纳指100ETF博时(513390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
2.1752 |
2.1752 |
| 2 |
2026-10-21 |
2.2400 |
2.2400 |
| 3 |
2026-10-20 |
2.2154 |
2.2154 |
| 4 |
2026-10-19 |
2.2187 |
2.2187 |
| 5 |
2026-10-16 |
2.1936 |
2.1936 |
| 6 |
2026-10-15 |
2.2511 |
2.2511 |
| 7 |
2026-10-14 |
2.2522 |
2.2522 |
| 8 |
2026-10-13 |
2.3003 |
2.3003 |
| 9 |
2026-10-12 |
2.3080 |
2.3080 |
| 10 |
2026-10-09 |
2.3248 |
2.3248 |
| 11 |
2026-10-08 |
2.3154 |
2.3154 |
| 12 |
2026-09-30 |
2.2911 |
2.2911 |
| 13 |
2026-09-29 |
2.2879 |
2.2879 |
| 14 |
2026-09-28 |
2.2829 |
2.2829 |
| 15 |
2026-09-24 |
2.3012 |
2.3012 |
| 16 |
2026-09-23 |
2.2999 |
2.2999 |
| 17 |
2026-09-22 |
2.3192 |
2.3192 |
| 18 |
2026-09-21 |
2.3015 |
2.3015 |
| 19 |
2026-09-18 |
2.2393 |
2.2393 |
| 20 |
2026-09-17 |
2.2266 |
2.2266 |
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