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美元现汇(016056)
2026-03-05
0.2657
-0.2628%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 0.2657 | 0.2657 |
| 2026-03-04 | 0.2664 | 0.2664 |
| 2026-03-03 | 0.2627 | 0.2627 |
| 2026-03-02 | 0.2654 | 0.2654 |
| 2026-02-27 | 0.2651 | 0.2651 |
| 2026-02-26 | 0.2658 | 0.2658 |
| 2026-02-25 | 0.2687 | 0.2687 |
| 2026-02-24 | 0.2652 | 0.2652 |
| 2026-02-13 | 0.2627 | 0.2627 |
| 2026-02-12 | 0.2623 | 0.2623 |
| 2026-02-11 | 0.2674 | 0.2674 |
| 2026-02-10 | 0.2667 | 0.2667 |
| 2026-02-09 | 0.2681 | 0.2681 |
| 2026-02-06 | 0.2661 | 0.2661 |
| 2026-02-05 | 0.2608 | 0.2608 |
| 2026-02-04 | 0.2642 | 0.2642 |
| 2026-02-03 | 0.2687 | 0.2687 |
| 2026-02-02 | 0.2727 | 0.2727 |
| 2026-01-30 | 0.2709 | 0.2709 |
| 2026-01-29 | 0.2741 | 0.2741 |
| 2026-01-28 | 0.2755 | 0.2755 |
| 2026-01-27 | 0.2747 | 0.2747 |
| 2026-01-26 | 0.2724 | 0.2724 |
| 2026-01-23 | 0.2712 | 0.2712 |
| 2026-01-22 | 0.2703 | 0.2703 |
| 2026-01-21 | 0.2683 | 0.2683 |
| 2026-01-20 | 0.2649 | 0.2649 |
| 2026-01-19 | 0.2704 | 0.2704 |
| 2026-01-16 | 0.2704 | 0.2704 |
| 2026-01-15 | 0.2706 | 0.2706 |
| 2026-01-14 | 0.2697 | 0.2697 |
| 2026-01-13 | 0.2725 | 0.2725 |
| 2026-01-12 | 0.2729 | 0.2729 |
| 2026-01-09 | 0.2727 | 0.2727 |
| 2026-01-08 | 0.2701 | 0.2701 |
| 2026-01-07 | 0.2715 | 0.2715 |
| 2026-01-06 | 0.2713 | 0.2713 |
| 2026-01-05 | 0.2689 | 0.2689 |
| 2025-12-31 | 0.2674 | 0.2674 |
| 2025-12-30 | 0.2695 | 0.2695 |
| 2025-12-29 | 0.2701 | 0.2701 |
| 2025-12-26 | 0.2713 | 0.2713 |
| 2025-12-25 | 0.2714 | 0.2714 |
| 2025-12-24 | 0.2714 | 0.2714 |
| 2025-12-23 | 0.2707 | 0.2707 |
| 2025-12-22 | 0.2694 | 0.2694 |
| 2025-12-19 | 0.2683 | 0.2683 |
| 2025-12-18 | 0.2650 | 0.2650 |
| 2025-12-17 | 0.2612 | 0.2612 |
| 2025-12-16 | 0.2661 | 0.2661 |
| 2025-12-15 | 0.2655 | 0.2655 |
| 2025-12-12 | 0.2668 | 0.2668 |
| 2025-12-11 | 0.2716 | 0.2716 |
| 2025-12-10 | 0.2725 | 0.2725 |
| 2025-12-09 | 0.2714 | 0.2714 |
| 2025-12-08 | 0.2710 | 0.2710 |
| 2025-12-05 | 0.2717 | 0.2717 |
| 2025-12-04 | 0.2705 | 0.2705 |
| 2025-12-03 | 0.2708 | 0.2708 |
| 2025-12-02 | 0.2703 | 0.2703 |
| 2025-12-01 | 0.2681 | 0.2681 |
| 2025-11-28 | 0.2691 | 0.2691 |
| 2025-11-27 | 0.2671 | 0.2671 |
| 2025-11-26 | 0.2671 | 0.2671 |
| 2025-11-25 | 0.2649 | 0.2649 |
| 2025-11-24 | 0.2634 | 0.2634 |
| 2025-11-21 | 0.2570 | 0.2570 |
| 2025-11-20 | 0.2551 | 0.2551 |
| 2025-11-19 | 0.2610 | 0.2610 |
| 2025-11-18 | 0.2596 | 0.2596 |
| 2025-11-17 | 0.2626 | 0.2626 |
| 2025-11-14 | 0.2647 | 0.2647 |
| 2025-11-13 | 0.2645 | 0.2645 |
| 2025-11-12 | 0.2698 | 0.2698 |
| 2025-11-11 | 0.2699 | 0.2699 |
| 2025-11-10 | 0.2707 | 0.2707 |
| 2025-11-07 | 0.2652 | 0.2652 |
| 2025-11-06 | 0.2659 | 0.2659 |
| 2025-11-05 | 0.2708 | 0.2708 |
| 2025-11-04 | 0.2690 | 0.2690 |
| 2025-11-03 | 0.2744 | 0.2744 |
| 2025-10-31 | 0.2732 | 0.2732 |
| 2025-10-30 | 0.2720 | 0.2720 |
| 2025-10-29 | 0.2758 | 0.2758 |
| 2025-10-28 | 0.2748 | 0.2748 |
| 2025-10-27 | 0.2728 | 0.2728 |
| 2025-10-24 | 0.2682 | 0.2682 |
| 2025-10-23 | 0.2656 | 0.2656 |
| 2025-10-22 | 0.2634 | 0.2634 |
| 2025-10-21 | 0.2659 | 0.2659 |
| 2025-10-20 | 0.2660 | 0.2660 |
| 2025-10-17 | 0.2628 | 0.2628 |
| 2025-10-16 | 0.2611 | 0.2611 |
| 2025-10-15 | 0.2620 | 0.2620 |
| 2025-10-14 | 0.2603 | 0.2603 |
| 2025-10-13 | 0.2620 | 0.2620 |
| 2025-10-10 | 0.2567 | 0.2567 |
| 2025-10-09 | 0.2656 | 0.2656 |
| 2025-09-30 | 0.2614 | 0.2614 |
| 2025-09-29 | 0.2607 | 0.2607 |
| 2025-09-26 | 0.2598 | 0.2598 |
| 2025-09-25 | 0.2587 | 0.2587 |
| 2025-09-24 | 0.2598 | 0.2598 |
| 2025-09-23 | 0.2606 | 0.2606 |
| 2025-09-22 | 0.2624 | 0.2624 |
| 2025-09-19 | 0.2611 | 0.2611 |
| 2025-09-18 | 0.2593 | 0.2593 |
| 2025-09-17 | 0.2570 | 0.2570 |
| 2025-09-16 | 0.2576 | 0.2576 |
| 2025-09-15 | 0.2578 | 0.2578 |
| 2025-09-12 | 0.2557 | 0.2557 |
| 2025-09-11 | 0.2548 | 0.2548 |
| 2025-09-10 | 0.2533 | 0.2533 |
| 2025-09-09 | 0.2532 | 0.2532 |
