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 |
2026-02-03 |
1.9749 |
1.9749 |
| 2 |
2026-02-02 |
2.0086 |
2.0086 |
| 3 |
2026-01-30 |
1.9937 |
1.9937 |
| 4 |
2026-01-29 |
2.0221 |
2.0221 |
| 5 |
2026-01-28 |
2.0325 |
2.0325 |
| 6 |
2026-01-27 |
2.0290 |
2.0290 |
| 7 |
2026-01-26 |
2.0109 |
2.0109 |
| 8 |
2026-01-23 |
2.0050 |
2.0050 |
| 9 |
2026-01-22 |
2.0008 |
2.0008 |
| 10 |
2026-01-21 |
1.9857 |
1.9857 |
| 11 |
2026-01-20 |
1.9587 |
1.9587 |
| 12 |
2026-01-19 |
2.0034 |
2.0034 |
| 13 |
2026-01-16 |
2.0043 |
2.0043 |
| 14 |
2026-01-15 |
2.0053 |
2.0053 |
| 15 |
2026-01-14 |
2.0006 |
2.0006 |
| 16 |
2026-01-13 |
2.0217 |
2.0217 |
| 17 |
2026-01-12 |
2.0255 |
2.0255 |
| 18 |
2026-01-09 |
2.0245 |
2.0245 |
| 19 |
2026-01-08 |
2.0061 |
2.0061 |
| 20 |
2026-01-07 |
2.0174 |
2.0174 |
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