基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
博时纳斯达克100ETF发起式联接(QDII)A人民币(016055)
2024-04-17
1.3528
-1.1906%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.3528 | 1.3528 |
| 2024-04-16 | 1.3691 | 1.3691 |
| 2024-04-15 | 1.3677 | 1.3677 |
| 2024-04-12 | 1.3897 | 1.3897 |
| 2024-04-11 | 1.4122 | 1.4122 |
| 2024-04-10 | 1.3901 | 1.3901 |
| 2024-04-09 | 1.4012 | 1.4012 |
| 2024-04-08 | 1.3971 | 1.3971 |
| 2024-04-03 | 1.4023 | 1.4023 |
| 2024-04-02 | 1.3993 | 1.3993 |
| 2024-04-01 | 1.4137 | 1.4137 |
| 2024-03-29 | 1.4107 | 1.4107 |
| 2024-03-28 | 1.4115 | 1.4115 |
| 2024-03-27 | 1.4145 | 1.4145 |
| 2024-03-26 | 1.4098 | 1.4098 |
| 2024-03-25 | 1.4164 | 1.4164 |
| 2024-03-22 | 1.4213 | 1.4213 |
| 2024-03-21 | 1.4192 | 1.4192 |
| 2024-03-20 | 1.4140 | 1.4140 |
| 2024-03-19 | 1.3988 | 1.3988 |
| 2024-03-18 | 1.3946 | 1.3946 |
| 2024-03-15 | 1.3818 | 1.3818 |
| 2024-03-14 | 1.3973 | 1.3973 |
| 2024-03-13 | 1.4008 | 1.4008 |
| 2024-03-12 | 1.4134 | 1.4134 |
| 2024-03-11 | 1.3946 | 1.3946 |
| 2024-03-08 | 1.4000 | 1.4000 |
| 2024-03-07 | 1.4216 | 1.4216 |
| 2024-03-06 | 1.4015 | 1.4015 |
| 2024-03-05 | 1.3931 | 1.3931 |
| 2024-03-04 | 1.4179 | 1.4179 |
| 2024-03-01 | 1.4242 | 1.4242 |
| 2024-02-29 | 1.4045 | 1.4045 |
| 2024-02-28 | 1.3923 | 1.3923 |
| 2024-02-27 | 1.3988 | 1.3988 |
| 2024-02-26 | 1.3964 | 1.3964 |
| 2024-02-23 | 1.3962 | 1.3962 |
| 2024-02-22 | 1.4027 | 1.4027 |
| 2024-02-21 | 1.3654 | 1.3654 |
| 2024-02-20 | 1.3720 | 1.3720 |
| 2024-02-19 | 1.3826 | 1.3826 |
| 2024-02-08 | 1.3905 | 1.3905 |
| 2024-02-07 | 1.3907 | 1.3907 |
| 2024-02-06 | 1.3778 | 1.3778 |
| 2024-02-05 | 1.3813 | 1.3813 |
| 2024-02-02 | 1.3832 | 1.3832 |
| 2024-02-01 | 1.3626 | 1.3626 |
| 2024-01-31 | 1.3479 | 1.3479 |
| 2024-01-30 | 1.3737 | 1.3737 |
| 2024-01-29 | 1.3837 | 1.3837 |
| 2024-01-26 | 1.3707 | 1.3707 |
| 2024-01-25 | 1.3778 | 1.3778 |
| 2024-01-24 | 1.3771 | 1.3771 |
| 2024-01-23 | 1.3716 | 1.3716 |
| 2024-01-22 | 1.3660 | 1.3660 |
| 2024-01-19 | 1.3655 | 1.3655 |
| 2024-01-18 | 1.3414 | 1.3414 |
| 2024-01-17 | 1.3229 | 1.3229 |
| 2024-01-16 | 1.3295 | 1.3295 |
| 2024-01-15 | 1.3294 | 1.3294 |
| 2024-01-12 | 1.3289 | 1.3289 |
| 2024-01-11 | 1.3294 | 1.3294 |
| 2024-01-10 | 1.3269 | 1.3269 |
| 2024-01-09 | 1.3177 | 1.3177 |
| 2024-01-08 | 1.3153 | 1.3153 |
| 2024-01-05 | 1.2898 | 1.2898 |
| 2024-01-04 | 1.2875 | 1.2875 |
| 2024-01-03 | 1.2944 | 1.2944 |
| 2024-01-02 | 1.3030 | 1.3030 |
| 2023-12-31 | 1.3250 | 1.3250 |
| 2023-12-29 | 1.3251 | 1.3251 |
| 2023-12-28 | 1.3332 | 1.3332 |
| 2023-12-27 | 1.3344 | 1.3344 |
| 2023-12-26 | 1.3317 | 1.3317 |
| 2023-12-25 | 1.3250 | 1.3250 |
| 2023-12-22 | 1.3241 | 1.3241 |
| 2023-12-21 | 1.3238 | 1.3238 |
| 2023-12-20 | 1.3081 | 1.3081 |
| 2023-12-19 | 1.3276 | 1.3276 |
| 2023-12-18 | 1.3205 | 1.3205 |
| 2023-12-15 | 1.3133 | 1.3133 |
| 2023-12-14 | 1.3094 | 1.3094 |
| 2023-12-13 | 1.3118 | 1.3118 |
| 2023-12-12 | 1.2971 | 1.2971 |
| 2023-12-11 | 1.2870 | 1.2870 |
| 2023-12-08 | 1.2759 | 1.2759 |
| 2023-12-07 | 1.2723 | 1.2723 |
| 2023-12-06 | 1.2544 | 1.2544 |
| 2023-12-05 | 1.2613 | 1.2613 |
| 2023-12-04 | 1.2565 | 1.2565 |
| 2023-12-01 | 1.2700 | 1.2700 |
| 2023-11-30 | 1.2650 | 1.2650 |
| 2023-11-29 | 1.2680 | 1.2680 |
| 2023-11-28 | 1.2713 | 1.2713 |
| 2023-11-27 | 1.2681 | 1.2681 |
| 2023-11-24 | 1.2696 | 1.2696 |
| 2023-11-23 | 1.2722 | 1.2722 |
| 2023-11-22 | 1.2728 | 1.2728 |
| 2023-11-21 | 1.2703 | 1.2703 |
| 2023-11-20 | 1.2806 | 1.2806 |
| 2023-11-17 | 1.2681 | 1.2681 |
| 2023-11-16 | 1.2679 | 1.2679 |
| 2023-11-15 | 1.2672 | 1.2672 |
| 2023-11-14 | 1.2669 | 1.2669 |
| 2023-11-13 | 1.2418 | 1.2418 |
| 2023-11-10 | 1.2457 | 1.2457 |
| 2023-11-09 | 1.2196 | 1.2196 |
| 2023-11-08 | 1.2293 | 1.2293 |
| 2023-11-07 | 1.2284 | 1.2284 |
| 2023-11-06 | 1.2177 | 1.2177 |
| 2023-11-03 | 1.2139 | 1.2139 |
| 2023-11-02 | 1.2004 | 1.2004 |
| 2023-11-01 | 1.1810 | 1.1810 |
| 2023-10-31 | 1.1618 | 1.1618 |
| 2023-10-30 | 1.1565 | 1.1565 |
| 2023-10-27 | 1.1448 | 1.1448 |
| 2023-10-26 | 1.1403 | 1.1403 |
| 2023-10-25 | 1.1619 | 1.1619 |
| 2023-10-24 | 1.1898 | 1.1898 |
| 2023-10-23 | 1.1794 | 1.1794 |
