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)
2025-01-24
1.6663
-0.5491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.6663 | 1.6663 |
| 2025-01-23 | 1.6755 | 1.6755 |
| 2025-01-22 | 1.6718 | 1.6718 |
| 2025-01-21 | 1.6511 | 1.6511 |
| 2025-01-20 | 1.6453 | 1.6453 |
| 2025-01-17 | 1.6451 | 1.6451 |
| 2025-01-16 | 1.6195 | 1.6195 |
| 2025-01-15 | 1.6303 | 1.6303 |
| 2025-01-14 | 1.5953 | 1.5953 |
| 2025-01-13 | 1.5974 | 1.5974 |
| 2025-01-10 | 1.6022 | 1.6022 |
| 2025-01-09 | 1.6264 | 1.6264 |
| 2025-01-08 | 1.6265 | 1.6265 |
| 2025-01-07 | 1.6257 | 1.6257 |
| 2025-01-06 | 1.6529 | 1.6529 |
| 2025-01-03 | 1.6360 | 1.6360 |
| 2025-01-02 | 1.6104 | 1.6104 |
| 2024-12-31 | 1.6134 | 1.6134 |
| 2024-12-30 | 1.6269 | 1.6269 |
| 2024-12-27 | 1.6473 | 1.6473 |
| 2024-12-26 | 1.6690 | 1.6690 |
| 2024-12-25 | 1.6705 | 1.6705 |
| 2024-12-24 | 1.6709 | 1.6709 |
| 2024-12-23 | 1.6495 | 1.6495 |
| 2024-12-20 | 1.6323 | 1.6323 |
| 2024-12-19 | 1.6194 | 1.6194 |
| 2024-12-18 | 1.6270 | 1.6270 |
| 2024-12-17 | 1.6847 | 1.6847 |
| 2024-12-16 | 1.6915 | 1.6915 |
| 2024-12-13 | 1.6687 | 1.6687 |
| 2024-12-12 | 1.6563 | 1.6563 |
| 2024-12-11 | 1.6668 | 1.6668 |
| 2024-12-10 | 1.6396 | 1.6396 |
| 2024-12-09 | 1.6442 | 1.6442 |
| 2024-12-06 | 1.6569 | 1.6569 |
| 2024-12-05 | 1.6432 | 1.6432 |
| 2024-12-04 | 1.6491 | 1.6491 |
| 2024-12-03 | 1.6314 | 1.6314 |
| 2024-12-02 | 1.6238 | 1.6238 |
| 2024-11-29 | 1.6072 | 1.6072 |
| 2024-11-28 | 1.5940 | 1.5940 |
| 2024-11-27 | 1.5960 | 1.5960 |
| 2024-11-26 | 1.6074 | 1.6074 |
| 2024-11-25 | 1.5991 | 1.5991 |
| 2024-11-22 | 1.5976 | 1.5976 |
| 2024-11-21 | 1.5949 | 1.5949 |
| 2024-11-20 | 1.5894 | 1.5894 |
| 2024-11-19 | 1.5902 | 1.5902 |
| 2024-11-18 | 1.5796 | 1.5796 |
| 2024-11-15 | 1.5709 | 1.5709 |
| 2024-11-14 | 1.6067 | 1.6067 |
| 2024-11-13 | 1.6174 | 1.6174 |
| 2024-11-12 | 1.6185 | 1.6185 |
| 2024-11-11 | 1.6181 | 1.6181 |
| 2024-11-08 | 1.6113 | 1.6113 |
| 2024-11-07 | 1.6149 | 1.6149 |
| 2024-11-06 | 1.5773 | 1.5773 |
| 2024-11-05 | 1.5377 | 1.5377 |
| 2024-11-04 | 1.5226 | 1.5226 |
| 2024-11-01 | 1.5263 | 1.5263 |
| 2024-10-31 | 1.5183 | 1.5183 |
| 2024-10-30 | 1.5575 | 1.5575 |
| 2024-10-29 | 1.5670 | 1.5670 |
| 2024-10-28 | 1.5531 | 1.5531 |
| 2024-10-25 | 1.5485 | 1.5485 |
| 2024-10-24 | 1.5441 | 1.5441 |
| 2024-10-23 | 1.5312 | 1.5312 |
| 2024-10-22 | 1.5539 | 1.5539 |
| 2024-10-21 | 1.5470 | 1.5470 |
| 2024-10-18 | 1.5507 | 1.5507 |
| 2024-10-17 | 1.5399 | 1.5399 |
| 2024-10-16 | 1.5381 | 1.5381 |
| 2024-10-15 | 1.5292 | 1.5292 |
| 2024-10-14 | 1.5468 | 1.5468 |
| 2024-10-11 | 1.5349 | 1.5349 |
| 2024-10-10 | 1.5330 | 1.5330 |
| 2024-10-09 | 1.5313 | 1.5313 |
| 2024-10-08 | 1.5240 | 1.5240 |
| 2024-09-30 | 1.5071 | 1.5071 |
| 2024-09-27 | 1.5042 | 1.5042 |
| 2024-09-26 | 1.5173 | 1.5173 |
| 2024-09-25 | 1.5038 | 1.5038 |
| 2024-09-24 | 1.5084 | 1.5084 |
| 2024-09-23 | 1.5022 | 1.5022 |
| 2024-09-20 | 1.5003 | 1.5003 |
| 2024-09-19 | 1.5112 | 1.5112 |
| 2024-09-18 | 1.4725 | 1.4725 |
| 2024-09-13 | 1.4883 | 1.4883 |
| 2024-09-12 | 1.4853 | 1.4853 |
| 2024-09-11 | 1.4712 | 1.4712 |
| 2024-09-10 | 1.4407 | 1.4407 |
| 2024-09-09 | 1.4255 | 1.4255 |
| 2024-09-06 | 1.4068 | 1.4068 |
| 2024-09-05 | 1.4448 | 1.4448 |
| 2024-09-04 | 1.4474 | 1.4474 |
| 2024-09-03 | 1.4494 | 1.4494 |
| 2024-09-02 | 1.4923 | 1.4923 |
| 2024-08-30 | 1.4944 | 1.4944 |
| 2024-08-29 | 1.4800 | 1.4800 |
| 2024-08-28 | 1.4801 | 1.4801 |
| 2024-08-27 | 1.4976 | 1.4976 |
| 2024-08-26 | 1.4907 | 1.4907 |
| 2024-08-23 | 1.5101 | 1.5101 |
| 2024-08-22 | 1.4908 | 1.4908 |
| 2024-08-21 | 1.5166 | 1.5166 |
| 2024-08-20 | 1.5093 | 1.5093 |
| 2024-08-19 | 1.5147 | 1.5147 |
| 2024-08-16 | 1.4969 | 1.4969 |
| 2024-08-15 | 1.4940 | 1.4940 |
| 2024-08-14 | 1.4600 | 1.4600 |
| 2024-08-13 | 1.4602 | 1.4602 |
| 2024-08-12 | 1.4259 | 1.4259 |
| 2024-08-09 | 1.4235 | 1.4235 |
| 2024-08-08 | 1.4165 | 1.4165 |
| 2024-08-07 | 1.3750 | 1.3750 |
| 2024-08-06 | 1.3886 | 1.3886 |
| 2024-08-05 | 1.3747 | 1.3747 |
