纳指100ETF博时(513390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
2.1625 |
2.1625 |
| 2 |
2026-07-22 |
2.2046 |
2.2046 |
| 3 |
2026-07-21 |
2.2160 |
2.2160 |
| 4 |
2026-07-20 |
2.1753 |
2.1753 |
| 5 |
2026-07-17 |
2.1741 |
2.1741 |
| 6 |
2026-07-16 |
2.2063 |
2.2063 |
| 7 |
2026-07-15 |
2.2425 |
2.2425 |
| 8 |
2026-07-14 |
2.2516 |
2.2516 |
| 9 |
2026-07-13 |
2.2265 |
2.2265 |
| 10 |
2026-07-10 |
2.2699 |
2.2699 |
| 11 |
2026-07-09 |
2.2640 |
2.2640 |
| 12 |
2026-07-08 |
2.2293 |
2.2293 |
| 13 |
2026-07-07 |
2.2226 |
2.2226 |
| 14 |
2026-07-06 |
2.2615 |
2.2615 |
| 15 |
2026-07-03 |
2.2328 |
2.2328 |
| 16 |
2026-07-02 |
2.2342 |
2.2342 |
| 17 |
2026-07-01 |
2.2702 |
2.2702 |
| 18 |
2026-06-30 |
2.3069 |
2.3069 |
| 19 |
2026-06-29 |
2.2711 |
2.2711 |
| 20 |
2026-06-26 |
2.2208 |
2.2208 |
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