博时纳斯达克100ETF发起式联接(QDII)I人民币(024237)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-21 |
2.1222 |
2.1222 |
| 2 |
2026-10-20 |
2.1000 |
2.1000 |
| 3 |
2026-10-19 |
2.1030 |
2.1030 |
| 4 |
2026-10-16 |
2.0804 |
2.0804 |
| 5 |
2026-10-15 |
2.1322 |
2.1322 |
| 6 |
2026-10-14 |
2.1333 |
2.1333 |
| 7 |
2026-10-13 |
2.1766 |
2.1766 |
| 8 |
2026-10-12 |
2.1805 |
2.1805 |
| 9 |
2026-10-09 |
2.1947 |
2.1947 |
| 10 |
2026-10-08 |
2.1863 |
2.1863 |
| 11 |
2026-09-30 |
2.1646 |
2.1646 |
| 12 |
2026-09-29 |
2.1609 |
2.1609 |
| 13 |
2026-09-28 |
2.1565 |
2.1565 |
| 14 |
2026-09-24 |
2.1730 |
2.1730 |
| 15 |
2026-09-23 |
2.1718 |
2.1718 |
| 16 |
2026-09-22 |
2.1891 |
2.1891 |
| 17 |
2026-09-21 |
2.1730 |
2.1730 |
| 18 |
2026-09-18 |
2.1169 |
2.1169 |
| 19 |
2026-09-17 |
2.1047 |
2.1047 |
| 20 |
2026-09-16 |
2.0723 |
2.0723 |
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