| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0495 |
-0.03% |
| 2026-09-15 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0502 |
-0.65% |
| 2026-09-14 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0637 |
-0.85% |
| 2026-09-11 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0814 |
0.83% |
| 2026-09-10 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0643 |
-1.03% |
| 2026-09-09 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0856 |
-0.33% |
| 2026-09-08 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0926 |
-0.10% |
| 2026-09-07 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0946 |
0.00% |
| 2026-09-04 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0945 |
0.19% |
| 2026-09-03 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0906 |
1.07% |
| 2026-09-02 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0684 |
0.24% |
| 2026-09-01 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0635 |
-1.26% |
| 2026-08-31 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0895 |
0.09% |
| 2026-08-28 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0876 |
-0.70% |
| 2026-08-27 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.1024 |
1.35% |
| 2026-08-26 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0740 |
0.01% |
| 2026-08-25 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0737 |
0.62% |
| 2026-08-24 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0610 |
-0.89% |
| 2026-08-21 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0795 |
0.33% |
| 2026-08-20 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0726 |
-0.75% |
| 2026-08-19 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0882 |
-0.29% |
| 2026-08-18 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0942 |
-1.58% |
| 2026-08-17 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.1273 |
-0.16% |
| 2026-08-14 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.1308 |
-0.13% |
| 2026-08-13 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.1336 |
1.09% |
| 2026-08-12 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.1104 |
0.69% |
| 2026-08-11 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0960 |
-0.29% |
| 2026-08-10 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.1022 |
-0.35% |
| 2026-08-07 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.1095 |
1.12% |
| 2026-08-06 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0858 |
-0.36% |
| 2026-08-05 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0934 |
-0.79% |
| 2026-08-04 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.1101 |
3.09% |
| 2026-08-03 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0448 |
1.66% |
| 2026-07-31 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0109 |
0.60% |
| 2026-07-30 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.9990 |
3.08% |
| 2026-07-29 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.9375 |
-2.02% |
| 2026-07-28 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.9767 |
-0.92% |
| 2026-07-27 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.9949 |
-0.35% |
| 2026-07-24 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0019 |
-1.05% |
| 2026-07-23 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0231 |
-1.85% |
| 2026-07-22 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0606 |
-0.49% |
| 2026-07-21 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0708 |
1.75% |
| 2026-07-20 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0345 |
0.06% |
| 2026-07-17 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0332 |
-1.41% |
| 2026-07-16 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0618 |
-1.57% |
| 2026-07-15 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0941 |
-0.39% |
| 2026-07-14 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.1022 |
1.07% |
| 2026-07-13 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0798 |
-1.86% |
| 2026-07-10 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.1184 |
0.26% |
| 2026-07-09 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.1130 |
1.46% |
| 2026-07-08 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0822 |
0.29% |
| 2026-07-07 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0762 |
-1.67% |
| 2026-07-06 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.1108 |
1.21% |
| 2026-07-03 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0853 |
-0.05% |
| 2026-07-02 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0864 |
-1.54% |
| 2026-07-01 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.1185 |
-1.54% |
| 2026-06-30 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.1511 |
1.48% |
| 2026-06-29 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.1193 |
2.10% |
| 2026-06-26 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0747 |
-1.11% |
| 2026-06-25 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0979 |
0.73% |
| 2026-06-24 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0827 |
-0.37% |
| 2026-06-23 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0904 |
-3.19% |
| 2026-06-22 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.1570 |
-0.19% |
| 2026-06-18 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.1612 |
2.34% |
| 2026-06-17 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.1107 |
-0.97% |
| 2026-06-16 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.1313 |
-1.80% |
| 2026-06-15 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.1696 |
2.83% |
| 2026-06-12 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.1083 |
0.56% |
| 2026-06-11 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0966 |
3.05% |
| 2026-06-10 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0326 |
-1.94% |
| 2026-06-09 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0721 |
-1.12% |
| 2026-06-08 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0955 |
1.53% |
| 2026-06-05 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0635 |
-4.82% |
| 2026-06-04 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.1629 |
-0.46% |
| 2026-06-03 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.1730 |
-0.27% |
| 2026-06-02 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.1788 |
0.48% |
| 2026-06-01 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.1683 |
0.58% |
| 2026-05-29 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.1558 |
0.26% |
| 2026-05-28 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.1503 |
0.74% |
| 2026-05-27 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.1346 |
-0.08% |
| 2026-05-26 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.1363 |
1.61% |
| 2026-05-25 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.1019 |
-0.08% |
| 2026-05-22 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.1035 |
0.44% |
| 2026-05-21 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0943 |
0.10% |
| 2026-05-20 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0922 |
1.59% |
| 2026-05-19 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0589 |
-0.65% |
| 2026-05-18 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0724 |
-0.38% |
| 2026-05-15 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0804 |
-1.45% |
| 2026-05-14 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.1105 |
0.66% |
| 2026-05-13 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0967 |
1.01% |
| 2026-05-12 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0756 |
-0.89% |
| 2026-05-11 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0941 |
0.23% |
| 2026-05-08 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0893 |
2.21% |
| 2026-05-07 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0431 |
-0.21% |
| 2026-04-29 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.9522 |
0.59% |
| 2026-04-28 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.9408 |
-0.95% |
| 2026-04-27 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.9593 |
-0.13% |
| 2026-04-24 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.9619 |
1.85% |
| 2026-04-23 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.9256 |
-0.53% |
| 2026-04-22 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.9358 |
1.68% |
| 2026-04-21 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.9033 |
-0.47% |
| 2026-04-20 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.9123 |
-0.26% |
| 2026-04-17 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.9173 |
1.22% |
| 2026-04-16 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8939 |
0.51% |
| 2026-04-15 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8842 |
1.30% |
| 2026-04-14 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8597 |
1.60% |
| 2026-04-13 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8300 |
1.00% |
| 2026-04-10 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8117 |
0.13% |
| 2026-04-09 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8093 |
0.63% |
| 2026-04-08 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.7979 |
2.46% |
| 2026-04-07 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.7536 |
0.50% |
| 2026-04-03 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.7448 |
0.06% |
| 2026-04-02 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.7437 |
-0.09% |
| 2026-04-01 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.7453 |
0.89% |
| 2026-03-31 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.7299 |
3.12% |
| 2026-03-30 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.6760 |
-0.63% |
| 2026-03-27 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.6867 |
-1.74% |
| 2026-03-26 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.7160 |
-2.12% |
| 2026-03-25 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.7523 |
0.60% |
| 2026-03-24 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.7419 |
-0.88% |
| 2026-03-23 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.7573 |
1.34% |
| 2026-03-20 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.7338 |
-1.90% |
| 2026-03-19 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.7668 |
-0.16% |
| 2026-03-18 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.7696 |
-1.46% |
| 2026-03-17 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.7955 |
0.35% |
| 2026-03-16 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.7892 |
1.13% |
| 2026-03-13 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.7690 |
-0.52% |
| 2026-03-12 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.7783 |
-1.60% |
| 2026-03-11 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8068 |
-0.05% |
| 2026-03-10 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8077 |
-0.28% |
| 2026-03-09 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8128 |
1.42% |
| 2026-03-06 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.7870 |
-1.42% |
| 2026-03-05 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8124 |
-0.44% |
| 2026-03-04 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8204 |
1.47% |
| 2026-03-03 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.7936 |
-1.26% |
| 2026-03-02 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8162 |
0.13% |
| 2026-02-27 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8139 |
-0.26% |
| 2026-02-26 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8187 |
-1.25% |
| 2026-02-25 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8415 |
1.19% |
| 2026-02-24 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8196 |
0.94% |
| 2026-02-13 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8025 |
0.09% |
| 2026-02-12 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8008 |
-1.95% |
| 2026-02-11 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8359 |
0.25% |
| 2026-02-10 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8313 |
-0.62% |
| 2026-02-09 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8427 |
0.65% |
| 2026-02-06 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8308 |
2.02% |
| 2026-02-05 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.7938 |
-1.26% |
| 2026-02-04 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8164 |
-1.81% |
| 2026-02-03 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8492 |
-1.62% |
| 2026-02-02 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8791 |
0.71% |
| 2026-01-30 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8659 |
-1.35% |
| 2026-01-29 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8911 |
-0.48% |
| 2026-01-28 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.9003 |
0.17% |
| 2026-01-27 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8970 |
0.86% |
| 2026-01-26 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8807 |
0.28% |
| 2026-01-23 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8755 |
0.21% |
| 2026-01-22 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8715 |
0.75% |
| 2026-01-21 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8576 |
1.30% |
| 2026-01-20 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8335 |
-2.16% |
| 2026-01-19 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8731 |
-0.05% |
| 2026-01-16 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8740 |
-0.03% |
| 2026-01-15 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8746 |
0.24% |
| 2026-01-14 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8702 |
-0.98% |
| 2026-01-13 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8887 |
-0.16% |
| 2026-01-12 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8918 |
0.04% |
| 2026-01-09 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8910 |
0.87% |
| 2026-01-08 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8747 |
-0.52% |
| 2026-01-07 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8845 |
0.08% |
| 2026-01-06 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8829 |
0.81% |
| 2026-01-05 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8677 |
0.50% |
