今年以来博时纳斯达克100ETF(QDII)基金净值查询
查询指定日期范围纳指基金513390净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
纳指基金 |
1.4464 |
0.18% |
| 2024-05-08 |
纳指基金 |
1.4438 |
-0.02% |
| 2024-05-07 |
纳指基金 |
1.4441 |
0.01% |
| 2024-05-06 |
纳指基金 |
1.4440 |
3.61% |
| 2024-04-29 |
纳指基金 |
1.4209 |
0.37% |
| 2024-04-26 |
纳指基金 |
1.4157 |
1.64% |
| 2024-04-25 |
纳指基金 |
1.3929 |
-0.53% |
| 2024-04-24 |
纳指基金 |
1.4003 |
0.30% |
| 2024-04-23 |
纳指基金 |
1.3961 |
1.50% |
| 2024-04-22 |
纳指基金 |
1.3755 |
0.97% |
| 2024-04-19 |
纳指基金 |
1.3623 |
-2.01% |
| 2024-04-18 |
纳指基金 |
1.3902 |
-0.58% |
| 2024-04-16 |
纳指基金 |
1.4159 |
0.11% |
| 2024-04-15 |
纳指基金 |
1.4144 |
-1.65% |
| 2024-04-12 |
纳指基金 |
1.4381 |
-1.64% |
| 2024-04-11 |
纳指基金 |
1.4621 |
1.67% |
| 2024-04-10 |
纳指基金 |
1.4381 |
-0.83% |
| 2024-04-09 |
纳指基金 |
1.4501 |
0.39% |
| 2024-04-08 |
纳指基金 |
1.4445 |
-0.37% |
| 2024-04-03 |
纳指基金 |
1.4498 |
0.22% |
| 2024-04-02 |
纳指基金 |
1.4466 |
-0.97% |
| 2024-04-01 |
纳指基金 |
1.4607 |
0.23% |
| 2024-03-29 |
纳指基金 |
1.4573 |
0.00% |
| 2024-03-28 |
纳指基金 |
1.4573 |
-0.14% |
| 2024-03-27 |
纳指基金 |
1.4594 |
0.39% |
| 2024-03-26 |
纳指基金 |
1.4537 |
-0.44% |
| 2024-03-25 |
纳指基金 |
1.4601 |
-0.34% |
| 2024-03-22 |
纳指基金 |
1.4651 |
0.18% |
| 2024-03-21 |
纳指基金 |
1.4625 |
0.41% |
| 2024-03-20 |
纳指基金 |
1.4566 |
1.14% |
| 2024-03-19 |
纳指基金 |
1.4402 |
0.33% |
| 2024-03-18 |
纳指基金 |
1.4355 |
0.97% |
| 2024-03-15 |
纳指基金 |
1.4217 |
-1.14% |
| 2024-03-14 |
纳指基金 |
1.4381 |
-0.22% |
| 2024-03-13 |
纳指基金 |
1.4413 |
-0.91% |
| 2024-03-12 |
纳指基金 |
1.4545 |
1.49% |
| 2024-03-11 |
纳指基金 |
1.4332 |
-0.38% |
| 2024-03-08 |
纳指基金 |
1.4387 |
-1.55% |
| 2024-03-07 |
纳指基金 |
1.4614 |
1.55% |
| 2024-03-06 |
纳指基金 |
1.4391 |
0.66% |
| 2024-03-05 |
纳指基金 |
1.4297 |
-1.85% |
| 2024-03-04 |
纳指基金 |
1.4566 |
-0.46% |
| 2024-03-01 |
纳指基金 |
1.4633 |
1.47% |
| 2024-02-29 |
纳指基金 |
1.4421 |
0.91% |
| 2024-02-28 |
纳指基金 |
1.4291 |
-0.50% |
| 2024-02-27 |
纳指基金 |
1.4363 |
0.17% |
| 2024-02-26 |
纳指基金 |
1.4339 |
0.01% |
| 2024-02-23 |
纳指基金 |
1.4337 |
-0.33% |
| 2024-02-22 |
纳指基金 |
1.4385 |
2.92% |
| 2024-02-21 |
纳指基金 |
1.3977 |
-0.43% |
| 2024-02-20 |
纳指基金 |
1.4037 |
-0.64% |
| 2024-02-19 |
纳指基金 |
1.4128 |
-0.58% |
| 2024-02-08 |
纳指基金 |
1.4210 |
0.16% |
| 2024-02-07 |
纳指基金 |
1.4188 |
1.00% |
| 2024-02-06 |
纳指基金 |
1.4048 |
-0.22% |
| 2024-02-05 |
纳指基金 |
1.4079 |
-0.09% |
| 2024-02-02 |
纳指基金 |
1.4091 |
1.66% |
| 2024-02-01 |
纳指基金 |
1.3861 |
1.23% |
| 2024-01-31 |
纳指基金 |
1.3693 |
-1.95% |
| 2024-01-30 |
纳指基金 |
1.3966 |
-0.73% |
| 2024-01-29 |
纳指基金 |
1.4068 |
1.03% |
| 2024-01-26 |
纳指基金 |
1.3924 |
-0.54% |
| 2024-01-25 |
纳指基金 |
1.4000 |
0.09% |
| 2024-01-24 |
纳指基金 |
1.3988 |
0.44% |
| 2024-01-23 |
纳指基金 |
1.3927 |
0.43% |
| 2024-01-22 |
纳指基金 |
1.3867 |
0.05% |
| 2024-01-19 |
纳指基金 |
1.3860 |
1.93% |
| 2024-01-18 |
纳指基金 |
1.3598 |
1.49% |
| 2024-01-17 |
纳指基金 |
1.3398 |
-0.51% |
| 2024-01-16 |
纳指基金 |
1.3467 |
0.01% |
| 2024-01-15 |
纳指基金 |
1.3466 |
0.04% |
| 2024-01-12 |
纳指基金 |
1.3461 |
0.01% |
| 2024-01-11 |
纳指基金 |
1.3460 |
0.20% |
| 2024-01-10 |
纳指基金 |
1.3433 |
0.79% |
| 2024-01-09 |
纳指基金 |
1.3328 |
0.19% |
| 2024-01-08 |
纳指基金 |
1.3303 |
2.07% |
| 2024-01-05 |
纳指基金 |
1.3033 |
0.18% |
| 2024-01-04 |
纳指基金 |
1.3009 |
-0.56% |
| 2024-01-03 |
纳指基金 |
1.3082 |
-0.71% |
| 2024-01-02 |
纳指基金 |
1.3175 |
-1.75% |
