博时纳斯达克100ETF(QDII)(513390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-11 |
2.0352 |
2.0352 |
| 2 |
2025-12-10 |
2.0442 |
2.0442 |
| 3 |
2025-12-09 |
2.0363 |
2.0363 |
| 4 |
2025-12-08 |
2.0329 |
2.0329 |
| 5 |
2025-12-05 |
2.0375 |
2.0375 |
| 6 |
2025-12-04 |
2.0281 |
2.0281 |
| 7 |
2025-12-03 |
2.0307 |
2.0307 |
| 8 |
2025-12-02 |
2.0277 |
2.0277 |
| 9 |
2025-12-01 |
2.0099 |
2.0099 |
| 10 |
2025-11-28 |
2.0181 |
2.0181 |
| 11 |
2025-11-27 |
2.0022 |
2.0022 |
| 12 |
2025-11-26 |
2.0027 |
2.0027 |
| 13 |
2025-11-25 |
1.9862 |
1.9862 |
| 14 |
2025-11-24 |
1.9754 |
1.9754 |
| 15 |
2025-11-21 |
1.9258 |
1.9258 |
| 16 |
2025-11-20 |
1.9119 |
1.9119 |
| 17 |
2025-11-19 |
1.9573 |
1.9573 |
| 18 |
2025-11-18 |
1.9460 |
1.9460 |
| 19 |
2025-11-17 |
1.9684 |
1.9684 |
| 20 |
2025-11-14 |
1.9853 |
1.9853 |
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