| 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美元现汇 |
0.3031 |
0.03% |
| 2026-09-15 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3030 |
-0.59% |
| 2026-09-14 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3048 |
-0.78% |
| 2026-09-11 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3072 |
0.85% |
| 2026-09-10 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3046 |
-1.05% |
| 2026-09-09 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3078 |
-0.26% |
| 2026-09-08 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3086 |
-0.13% |
| 2026-09-07 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3090 |
0.00% |
| 2026-09-04 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3090 |
0.23% |
| 2026-09-03 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3083 |
1.10% |
| 2026-09-02 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3049 |
0.20% |
| 2026-09-01 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3043 |
-1.25% |
| 2026-08-31 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3081 |
0.06% |
| 2026-08-28 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3079 |
-0.65% |
| 2026-08-27 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3099 |
1.32% |
| 2026-08-26 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3058 |
0.07% |
| 2026-08-25 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3056 |
0.59% |
| 2026-08-24 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3038 |
-0.92% |
| 2026-08-21 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3066 |
0.29% |
| 2026-08-20 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3057 |
-0.65% |
| 2026-08-19 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3077 |
-0.23% |
| 2026-08-18 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3084 |
-1.62% |
| 2026-08-17 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3134 |
-0.16% |
| 2026-08-14 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3139 |
-0.13% |
| 2026-08-13 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3143 |
1.09% |
| 2026-08-12 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3109 |
0.71% |
| 2026-08-11 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3087 |
-0.32% |
| 2026-08-10 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3097 |
-0.32% |
| 2026-08-07 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3107 |
1.13% |
| 2026-08-06 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3072 |
-0.39% |
| 2026-08-05 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3084 |
-0.74% |
| 2026-08-04 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3107 |
3.06% |
| 2026-08-03 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3012 |
1.66% |
| 2026-07-31 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2962 |
0.61% |
| 2026-07-30 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2944 |
3.06% |
| 2026-07-29 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2854 |
-1.96% |
| 2026-07-28 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2910 |
-0.96% |
| 2026-07-27 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2938 |
-0.31% |
| 2026-07-24 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2947 |
-1.09% |
| 2026-07-23 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2979 |
-1.81% |
| 2026-07-22 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3033 |
-0.52% |
| 2026-07-21 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3049 |
1.80% |
| 2026-07-20 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2994 |
0.03% |
| 2026-07-17 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2993 |
-1.44% |
| 2026-07-16 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3036 |
-1.58% |
| 2026-07-15 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3084 |
-0.26% |
| 2026-07-14 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3092 |
1.03% |
| 2026-07-13 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3060 |
-1.83% |
| 2026-07-10 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3116 |
0.32% |
| 2026-07-09 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3106 |
1.51% |
| 2026-07-08 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3059 |
0.26% |
| 2026-07-07 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3051 |
-1.64% |
| 2026-07-06 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3101 |
1.19% |
| 2026-07-03 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3064 |
0.00% |
| 2026-07-02 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3064 |
-1.57% |
| 2026-07-01 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3112 |
-1.48% |
| 2026-06-30 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3158 |
1.55% |
| 2026-06-29 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3109 |
2.09% |
| 2026-06-26 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3044 |
-1.05% |
| 2026-06-25 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3076 |
0.72% |
| 2026-06-24 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3054 |
-0.39% |
| 2026-06-23 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3066 |
-3.23% |
| 2026-06-22 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3165 |
-0.22% |
| 2026-06-18 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3172 |
2.27% |
| 2026-06-17 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3100 |
-0.93% |
| 2026-06-16 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3129 |
-1.82% |
| 2026-06-15 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3186 |
2.86% |
| 2026-06-12 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3095 |
0.62% |
| 2026-06-11 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3076 |
3.02% |
| 2026-06-10 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2983 |
-1.94% |
| 2026-06-09 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3041 |
-1.05% |
| 2026-06-08 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3073 |
1.46% |
| 2026-06-05 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3028 |
-4.72% |
| 2026-06-04 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3171 |
-0.50% |
| 2026-06-03 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3187 |
-0.25% |
| 2026-06-02 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3195 |
0.44% |
| 2026-06-01 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3181 |
0.60% |
| 2026-05-29 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3162 |
0.35% |
| 2026-05-28 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3151 |
0.80% |
| 2026-05-27 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3126 |
-0.06% |
| 2026-05-26 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3128 |
1.63% |
| 2026-05-25 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3077 |
0.00% |
| 2026-05-22 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3077 |
0.42% |
| 2026-05-21 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3064 |
0.16% |
| 2026-05-20 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3059 |
1.57% |
| 2026-05-19 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3011 |
-0.56% |
| 2026-05-18 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3028 |
-0.43% |
| 2026-05-15 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3041 |
-1.45% |
| 2026-05-14 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3085 |
0.69% |
| 2026-05-13 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3064 |
1.02% |
| 2026-05-12 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3033 |
-0.85% |
| 2026-05-11 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3059 |
0.30% |
| 2026-05-08 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.3050 |
2.20% |
| 2026-05-07 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2983 |
-0.10% |
| 2026-04-29 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2845 |
0.53% |
| 2026-04-28 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2830 |
-0.95% |
| 2026-04-27 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2857 |
0.00% |
| 2026-04-24 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2857 |
1.82% |
| 2026-04-23 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2805 |
-0.53% |
| 2026-04-22 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2820 |
1.60% |
| 2026-04-21 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2775 |
-0.39% |
| 2026-04-20 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2786 |
-0.29% |
| 2026-04-17 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2794 |
1.22% |
| 2026-04-16 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2760 |
0.47% |
| 2026-04-15 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2747 |
1.31% |
| 2026-04-14 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2711 |
1.70% |
| 2026-04-13 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2665 |
0.98% |
| 2026-04-10 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2639 |
0.11% |
| 2026-04-09 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2636 |
0.69% |
| 2026-04-08 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2618 |
2.71% |
| 2026-04-07 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2547 |
0.63% |
| 2026-04-03 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2531 |
-0.04% |
| 2026-04-02 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2532 |
0.12% |
| 2026-04-01 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2529 |
1.15% |
| 2026-03-31 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2500 |
3.16% |
| 2026-03-30 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2421 |
-0.78% |
| 2026-03-27 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2440 |
-1.84% |
| 2026-03-26 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2485 |
-2.33% |
| 2026-03-25 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2543 |
0.63% |
| 2026-03-24 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2527 |
-0.71% |
| 2026-03-23 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2545 |
1.14% |
| 2026-03-20 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2516 |
-1.83% |
| 2026-03-19 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2562 |
-0.23% |
| 2026-03-18 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2568 |
-1.40% |
| 2026-03-17 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2604 |
0.50% |
| 2026-03-16 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2591 |
1.05% |
| 2026-03-13 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2564 |
-0.58% |
| 2026-03-12 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2579 |
-1.67% |
| 2026-03-11 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2622 |
0.04% |
| 2026-03-10 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2621 |
0.00% |
| 2026-03-09 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2621 |
1.22% |
| 2026-03-06 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2589 |
-1.43% |
| 2026-03-05 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2626 |
-0.30% |
| 2026-03-04 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2634 |
1.44% |
| 2026-03-03 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2596 |
-1.04% |
| 2026-03-02 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2623 |
0.11% |
| 2026-02-27 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2620 |
-0.27% |
| 2026-02-26 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2627 |
-1.10% |
| 2026-02-25 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2656 |
1.32% |
| 2026-02-24 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2621 |
0.92% |
| 2026-02-13 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2597 |
0.15% |
| 2026-02-12 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2593 |
-1.97% |
| 2026-02-11 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2644 |
0.27% |
| 2026-02-10 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2637 |
-0.49% |
| 2026-02-09 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2650 |
0.72% |
| 2026-02-06 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2631 |
2.01% |
| 2026-02-05 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2578 |
-1.32% |
| 2026-02-04 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2612 |
-1.72% |
| 2026-02-03 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2657 |
-1.47% |
| 2026-02-02 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2696 |
0.67% |
| 2026-01-30 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2678 |
-1.19% |
| 2026-01-29 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2710 |
-0.51% |
| 2026-01-28 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2724 |
0.29% |
| 2026-01-27 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2716 |
0.85% |
| 2026-01-26 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2693 |
0.41% |
| 2026-01-23 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2682 |
0.34% |
| 2026-01-22 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2673 |
0.75% |
| 2026-01-21 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2653 |
1.28% |
| 2026-01-20 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2619 |
-2.10% |
| 2026-01-19 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2674 |
0.00% |
| 2026-01-16 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2674 |
-0.07% |
| 2026-01-15 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2676 |
0.34% |
| 2026-01-14 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2667 |
-1.01% |
| 2026-01-13 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2694 |
-0.15% |
| 2026-01-12 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2698 |
0.07% |
| 2026-01-09 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2696 |
0.93% |
| 2026-01-08 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2671 |
-0.52% |
| 2026-01-07 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2685 |
0.07% |
| 2026-01-06 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2683 |
0.90% |
| 2026-01-05 |
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 |
0.2659 |
0.57% |
