今年以来博时纳斯达克100ETF发起式联接(QDII)I人民币基金净值查询
查询指定日期范围博时纳斯达克100ETF联接(QDII)I人民币024237净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.0730 |
-0.65% |
| 2026-09-14 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.0866 |
-0.85% |
| 2026-09-11 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.1045 |
0.83% |
| 2026-09-10 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.0871 |
-1.03% |
| 2026-09-09 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.1087 |
-0.34% |
| 2026-09-08 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.1158 |
-0.09% |
| 2026-09-07 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.1177 |
0.00% |
| 2026-09-04 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.1177 |
0.19% |
| 2026-09-03 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.1137 |
1.06% |
| 2026-09-02 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.0913 |
0.24% |
| 2026-09-01 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.0863 |
-1.26% |
| 2026-08-31 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.1126 |
0.09% |
| 2026-08-28 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.1106 |
-0.70% |
| 2026-08-27 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.1255 |
1.35% |
| 2026-08-26 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.0968 |
0.01% |
| 2026-08-25 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.0965 |
0.61% |
| 2026-08-24 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.0837 |
-0.89% |
| 2026-08-21 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.1023 |
0.33% |
| 2026-08-20 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.0954 |
-0.74% |
| 2026-08-19 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.1111 |
-0.29% |
| 2026-08-18 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.1172 |
-1.58% |
| 2026-08-17 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.1507 |
-0.16% |
| 2026-08-14 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.1541 |
-0.13% |
| 2026-08-13 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.1570 |
1.09% |
| 2026-08-12 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.1335 |
0.69% |
| 2026-08-11 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.1189 |
-0.30% |
| 2026-08-10 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.1252 |
-0.35% |
| 2026-08-07 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.1326 |
1.13% |
| 2026-08-06 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.1086 |
-0.36% |
| 2026-08-05 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.1162 |
-0.80% |
| 2026-08-04 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.1332 |
3.09% |
| 2026-08-03 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.0672 |
1.66% |
| 2026-07-31 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.0328 |
0.59% |
| 2026-07-30 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.0208 |
3.08% |
| 2026-07-29 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.9586 |
-2.02% |
| 2026-07-28 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.9982 |
-0.92% |
| 2026-07-27 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.0166 |
-0.35% |
| 2026-07-24 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.0237 |
-1.05% |
| 2026-07-23 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.0451 |
-1.85% |
| 2026-07-22 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.0830 |
-0.49% |
| 2026-07-21 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.0933 |
1.75% |
| 2026-07-20 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.0566 |
0.07% |
| 2026-07-17 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.0552 |
-1.41% |
| 2026-07-16 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.0842 |
-1.56% |
| 2026-07-15 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.1168 |
-0.39% |
| 2026-07-14 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.1250 |
1.07% |
| 2026-07-13 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.1023 |
-1.86% |
| 2026-07-10 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.1413 |
0.25% |
| 2026-07-09 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.1359 |
1.46% |
| 2026-07-08 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.1047 |
0.29% |
| 2026-07-07 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.0987 |
-1.66% |
| 2026-07-06 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.1336 |
1.21% |
| 2026-07-03 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.1078 |
-0.05% |
| 2026-07-02 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.1089 |
-1.54% |
| 2026-07-01 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.1414 |
-1.54% |
| 2026-06-30 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.1743 |
1.48% |
| 2026-06-29 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.1421 |
2.11% |
| 2026-06-26 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.0970 |
-1.12% |
| 2026-06-25 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.1205 |
0.73% |
| 2026-06-24 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.1051 |
-0.37% |
| 2026-06-23 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.1129 |
-3.19% |
| 2026-06-22 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.1802 |
-0.19% |
| 2026-06-18 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.1844 |
2.34% |
| 2026-06-17 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.1333 |
-0.97% |
| 2026-06-16 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.1542 |
-1.80% |
| 2026-06-15 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.1929 |
2.83% |
| 2026-06-12 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.1308 |
0.55% |
| 2026-06-11 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.1191 |
3.06% |
| 2026-06-10 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.0543 |
-1.94% |
| 2026-06-09 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.0942 |
-1.13% |
| 2026-06-08 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.1179 |
1.53% |
| 2026-06-05 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.0856 |
-4.81% |
| 2026-06-04 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.1860 |
-0.46% |
| 2026-06-03 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.1962 |
-0.27% |
| 2026-06-02 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.2021 |
0.49% |
| 2026-06-01 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.1914 |
0.58% |
| 2026-05-29 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.1787 |
0.25% |
| 2026-05-28 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.1732 |
0.74% |
| 2026-05-27 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.1573 |
-0.08% |
| 2026-05-26 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.1590 |
1.61% |
| 2026-05-25 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.1242 |
-0.08% |
| 2026-05-22 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.1258 |
0.44% |
| 2026-05-21 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.1165 |
0.10% |
| 2026-05-20 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.1144 |
1.59% |
| 2026-05-19 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.0807 |
-0.65% |
| 2026-05-18 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.0944 |
-0.38% |
| 2026-05-15 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.1024 |
-1.45% |
| 2026-05-14 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.1328 |
0.66% |
| 2026-05-13 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.1189 |
1.01% |
| 2026-05-12 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.0976 |
-0.89% |
| 2026-05-11 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.1163 |
0.24% |
| 2026-05-08 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.1113 |
2.21% |
| 2026-05-07 |
博时纳斯达克100ETF联接(QDII)I人民币 |
2.0647 |
-0.20% |
| 2026-04-29 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.9727 |
0.59% |
| 2026-04-28 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.9612 |
-0.95% |
| 2026-04-27 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.9799 |
-0.13% |
| 2026-04-24 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.9825 |
1.85% |
| 2026-04-23 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.9458 |
-0.53% |
| 2026-04-22 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.9561 |
1.68% |
| 2026-04-21 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.9232 |
-0.48% |
| 2026-04-20 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.9324 |
-0.26% |
| 2026-04-17 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.9374 |
1.22% |
| 2026-04-16 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.9137 |
0.51% |
| 2026-04-15 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.9039 |
1.30% |
| 2026-04-14 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.8792 |
1.60% |
| 2026-04-13 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.8491 |
1.01% |
| 2026-04-10 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.8306 |
0.13% |
| 2026-04-09 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.8282 |
0.64% |
| 2026-04-08 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.8166 |
2.46% |
| 2026-04-07 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.7719 |
0.50% |
| 2026-04-03 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.7630 |
0.07% |
| 2026-04-02 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.7618 |
-0.10% |
| 2026-04-01 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.7635 |
0.89% |
| 2026-03-31 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.7479 |
3.12% |
| 2026-03-30 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.6934 |
-0.63% |
| 2026-03-27 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.7042 |
-1.74% |
| 2026-03-26 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.7338 |
-2.11% |
| 2026-03-25 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.7704 |
0.59% |
| 2026-03-24 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.7600 |
-0.88% |
| 2026-03-23 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.7755 |
1.34% |
| 2026-03-20 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.7517 |
-1.91% |
| 2026-03-19 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.7851 |
-0.16% |
| 2026-03-18 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.7879 |
-1.47% |
| 2026-03-17 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.8141 |
0.35% |
| 2026-03-16 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.8077 |
1.13% |
| 2026-03-13 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.7873 |
-0.52% |
| 2026-03-12 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.7966 |
-1.60% |
| 2026-03-11 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.8254 |
-0.05% |
| 2026-03-10 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.8264 |
-0.28% |
| 2026-03-09 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.8315 |
1.43% |
| 2026-03-06 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.8054 |
-1.42% |
| 2026-03-05 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.8310 |
-0.44% |
| 2026-03-04 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.8391 |
1.47% |
| 2026-03-03 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.8121 |
-1.26% |
| 2026-03-02 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.8349 |
0.13% |
| 2026-02-27 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.8326 |
-0.26% |
| 2026-02-26 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.8373 |
-1.26% |
| 2026-02-25 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.8604 |
1.19% |
| 2026-02-24 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.8383 |
0.95% |
| 2026-02-13 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.8209 |
0.10% |
| 2026-02-12 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.8191 |
-1.95% |
| 2026-02-11 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.8546 |
0.25% |
| 2026-02-10 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.8500 |
-0.61% |
| 2026-02-09 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.8614 |
0.65% |
| 2026-02-06 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.8494 |
2.02% |
| 2026-02-05 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.8120 |
-1.26% |
| 2026-02-04 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.8348 |
-1.81% |
| 2026-02-03 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.8680 |
-1.62% |
| 2026-02-02 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.8982 |
0.71% |
| 2026-01-30 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.8848 |
-1.35% |
| 2026-01-29 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.9103 |
-0.48% |
| 2026-01-28 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.9196 |
0.18% |
| 2026-01-27 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.9162 |
0.86% |
| 2026-01-26 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.8998 |
0.28% |
| 2026-01-23 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.8945 |
0.21% |
| 2026-01-22 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.8905 |
0.75% |
| 2026-01-21 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.8764 |
1.30% |
| 2026-01-20 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.8521 |
-2.16% |
| 2026-01-19 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.8921 |
-0.04% |
| 2026-01-16 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.8929 |
-0.03% |
| 2026-01-15 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.8935 |
0.24% |
| 2026-01-14 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.8890 |
-0.98% |
| 2026-01-13 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.9077 |
-0.17% |
| 2026-01-12 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.9109 |
0.05% |
| 2026-01-09 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.9100 |
0.87% |
| 2026-01-08 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.8935 |
-0.52% |
| 2026-01-07 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.9034 |
0.08% |
| 2026-01-06 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.9018 |
0.81% |
| 2026-01-05 |
博时纳斯达克100ETF联接(QDII)I人民币 |
1.8864 |
0.50% |
