博时纳斯达克100ETF(513390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.9265 |
1.9265 |
| 2 |
2026-03-10 |
1.9277 |
1.9277 |
| 3 |
2026-03-09 |
1.9335 |
1.9335 |
| 4 |
2026-03-06 |
1.9047 |
1.9047 |
| 5 |
2026-03-05 |
1.9330 |
1.9330 |
| 6 |
2026-03-04 |
1.9420 |
1.9420 |
| 7 |
2026-03-03 |
1.9123 |
1.9123 |
| 8 |
2026-03-02 |
1.9374 |
1.9374 |
| 9 |
2026-02-27 |
1.9348 |
1.9348 |
| 10 |
2026-02-26 |
1.9403 |
1.9403 |
| 11 |
2026-02-25 |
1.9658 |
1.9658 |
| 12 |
2026-02-24 |
1.9412 |
1.9412 |
| 13 |
2026-02-13 |
1.9218 |
1.9218 |
| 14 |
2026-02-12 |
1.9198 |
1.9198 |
| 15 |
2026-02-11 |
1.9592 |
1.9592 |
| 16 |
2026-02-10 |
1.9541 |
1.9541 |
| 17 |
2026-02-09 |
1.9669 |
1.9669 |
| 18 |
2026-02-06 |
1.9538 |
1.9538 |
| 19 |
2026-02-05 |
1.9124 |
1.9124 |
| 20 |
2026-02-04 |
1.9381 |
1.9381 |
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