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)C人民币(016057)
2025-07-22
1.7383
-0.5834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.7383 | 1.7383 |
| 2025-07-21 | 1.7485 | 1.7485 |
| 2025-07-18 | 1.7399 | 1.7399 |
| 2025-07-17 | 1.7402 | 1.7402 |
| 2025-07-16 | 1.7298 | 1.7298 |
| 2025-07-15 | 1.7278 | 1.7278 |
| 2025-07-14 | 1.7257 | 1.7257 |
| 2025-07-11 | 1.7202 | 1.7202 |
| 2025-07-10 | 1.7248 | 1.7248 |
| 2025-07-09 | 1.7284 | 1.7284 |
| 2025-07-08 | 1.7166 | 1.7166 |
| 2025-07-07 | 1.7151 | 1.7151 |
| 2025-07-04 | 1.7291 | 1.7291 |
| 2025-07-03 | 1.7289 | 1.7289 |
| 2025-07-02 | 1.7134 | 1.7134 |
| 2025-07-01 | 1.7015 | 1.7015 |
| 2025-06-30 | 1.7171 | 1.7171 |
| 2025-06-27 | 1.7078 | 1.7078 |
| 2025-06-26 | 1.7015 | 1.7015 |
| 2025-06-25 | 1.6876 | 1.6876 |
| 2025-06-24 | 1.6840 | 1.6840 |
| 2025-06-23 | 1.6612 | 1.6612 |
| 2025-06-20 | 1.6445 | 1.6445 |
| 2025-06-19 | 1.6519 | 1.6519 |
| 2025-06-18 | 1.6526 | 1.6526 |
| 2025-06-17 | 1.6525 | 1.6525 |
| 2025-06-16 | 1.6691 | 1.6691 |
| 2025-06-13 | 1.6469 | 1.6469 |
| 2025-06-12 | 1.6672 | 1.6672 |
| 2025-06-11 | 1.6636 | 1.6636 |
| 2025-06-10 | 1.6699 | 1.6699 |
| 2025-06-09 | 1.6600 | 1.6600 |
| 2025-06-06 | 1.6571 | 1.6571 |
| 2025-06-05 | 1.6420 | 1.6420 |
| 2025-06-04 | 1.6550 | 1.6550 |
| 2025-06-03 | 1.6503 | 1.6503 |
| 2025-05-30 | 1.6269 | 1.6269 |
| 2025-05-29 | 1.6296 | 1.6296 |
| 2025-05-28 | 1.6263 | 1.6263 |
| 2025-05-27 | 1.6329 | 1.6329 |
| 2025-05-26 | 1.5960 | 1.5960 |
| 2025-05-23 | 1.5980 | 1.5980 |
| 2025-05-22 | 1.6119 | 1.6119 |
| 2025-05-21 | 1.6105 | 1.6105 |
| 2025-05-20 | 1.6311 | 1.6311 |
| 2025-05-19 | 1.6365 | 1.6365 |
| 2025-05-16 | 1.6350 | 1.6350 |
| 2025-05-15 | 1.6286 | 1.6286 |
| 2025-05-14 | 1.6270 | 1.6270 |
| 2025-05-13 | 1.6191 | 1.6191 |
| 2025-05-12 | 1.5967 | 1.5967 |
| 2025-05-09 | 1.5388 | 1.5388 |
| 2025-05-08 | 1.5384 | 1.5384 |
| 2025-05-07 | 1.5229 | 1.5229 |
| 2025-05-06 | 1.5175 | 1.5175 |
| 2025-04-30 | 1.5019 | 1.5019 |
| 2025-04-29 | 1.5003 | 1.5003 |
| 2025-04-28 | 1.4921 | 1.4921 |
| 2025-04-25 | 1.4931 | 1.4931 |
| 2025-04-24 | 1.4780 | 1.4780 |
| 2025-04-23 | 1.4405 | 1.4405 |
| 2025-04-22 | 1.4095 | 1.4095 |
| 2025-04-21 | 1.3752 | 1.3752 |
| 2025-04-18 | 1.4084 | 1.4084 |
| 2025-04-17 | 1.4088 | 1.4088 |
| 2025-04-16 | 1.4099 | 1.4099 |
| 2025-04-15 | 1.4512 | 1.4512 |
| 2025-04-14 | 1.4491 | 1.4491 |
| 2025-04-11 | 1.4409 | 1.4409 |
| 2025-04-10 | 1.4155 | 1.4155 |
| 2025-04-09 | 1.4733 | 1.4733 |
| 2025-04-08 | 1.3217 | 1.3217 |
| 2025-04-07 | 1.3474 | 1.3474 |
| 2025-04-03 | 1.4252 | 1.4252 |
| 2025-04-02 | 1.5005 | 1.5005 |
| 2025-04-01 | 1.4895 | 1.4895 |
| 2025-03-31 | 1.4789 | 1.4789 |
| 2025-03-28 | 1.4785 | 1.4785 |
| 2025-03-27 | 1.5163 | 1.5163 |
| 2025-03-26 | 1.5244 | 1.5244 |
| 2025-03-25 | 1.5528 | 1.5528 |
| 2025-03-24 | 1.5442 | 1.5442 |
| 2025-03-21 | 1.5099 | 1.5099 |
| 2025-03-20 | 1.5043 | 1.5043 |
| 2025-03-19 | 1.5071 | 1.5071 |
| 2025-03-18 | 1.4895 | 1.4895 |
| 2025-03-17 | 1.5124 | 1.5124 |
| 2025-03-14 | 1.5056 | 1.5056 |
| 2025-03-13 | 1.4705 | 1.4705 |
| 2025-03-12 | 1.4965 | 1.4965 |
| 2025-03-11 | 1.4814 | 1.4814 |
| 2025-03-10 | 1.4851 | 1.4851 |
| 2025-03-07 | 1.5400 | 1.5400 |
| 2025-03-06 | 1.5288 | 1.5288 |
| 2025-03-05 | 1.5706 | 1.5706 |
| 2025-03-04 | 1.5509 | 1.5509 |
| 2025-03-03 | 1.5563 | 1.5563 |
| 2025-02-28 | 1.5891 | 1.5891 |
| 2025-02-27 | 1.5651 | 1.5651 |
| 2025-02-26 | 1.6066 | 1.6066 |
| 2025-02-25 | 1.6032 | 1.6032 |
| 2025-02-24 | 1.6219 | 1.6219 |
| 2025-02-21 | 1.6405 | 1.6405 |
| 2025-02-20 | 1.6735 | 1.6735 |
| 2025-02-19 | 1.6812 | 1.6812 |
| 2025-02-18 | 1.6800 | 1.6800 |
| 2025-02-17 | 1.6766 | 1.6766 |
| 2025-02-14 | 1.6769 | 1.6769 |
| 2025-02-13 | 1.6709 | 1.6709 |
| 2025-02-12 | 1.6482 | 1.6482 |
| 2025-02-11 | 1.6466 | 1.6466 |
| 2025-02-10 | 1.6509 | 1.6509 |
| 2025-02-07 | 1.6316 | 1.6316 |
| 2025-02-06 | 1.6517 | 1.6517 |
| 2025-02-05 | 1.6431 | 1.6431 |
| 2025-01-27 | 1.6054 | 1.6054 |
