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美元现汇(016058)
2025-11-27
0.2642
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 55,455.61 | 9,698.07 | 55,455.54 |
| 2025-06-30 | 45,757.54 | 20,461.50 | 45,757.47 |
| 2025-03-31 | 25,296.04 | -6,493.76 | 25,295.97 |
| 2024-12-31 | 31,789.80 | -6,698.87 | 31,789.73 |
| 2024-09-30 | 38,488.67 | -10,854.95 | 38,488.60 |
| 2024-06-30 | 49,343.62 | 9,717.47 | 49,343.55 |
| 2024-03-31 | 39,626.15 | 28,364.20 | 39,626.08 |
| 2023-12-31 | 11,261.95 | -2,036.56 | 11,261.88 |
| 2023-09-30 | 13,298.51 | -11.09 | 13,298.44 |
| 2023-09-25 | 13,309.60 | 4,628.26 | 13,309.53 |
| 2023-06-30 | 8,681.34 | 1,110.95 | 8,681.27 |
| 2023-03-31 | 7,570.39 | -316.50 | 7,570.32 |
| 2022-12-31 | 7,886.89 | 4,438.10 | 7,886.82 |
| 2022-09-30 | 3,448.79 | 3,448.72 | 3,448.72 |
| 2022-07-26 | 0.07 | -- | -- |
