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)
2026-10-15
0.3178
-0.0629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 0.3178 | 0.3178 |
| 2026-10-14 | 0.3180 | 0.3180 |
| 2026-10-13 | 0.3242 | 0.3242 |
| 2026-10-12 | 0.3247 | 0.3247 |
| 2026-10-09 | 0.3267 | 0.3267 |
| 2026-10-08 | 0.3253 | 0.3253 |
| 2026-09-30 | 0.3221 | 0.3221 |
| 2026-09-29 | 0.3213 | 0.3213 |
| 2026-09-28 | 0.3207 | 0.3207 |
| 2026-09-24 | 0.3227 | 0.3227 |
| 2026-09-23 | 0.3226 | 0.3226 |
| 2026-09-22 | 0.3252 | 0.3252 |
| 2026-09-21 | 0.3227 | 0.3227 |
| 2026-09-18 | 0.3142 | 0.3142 |
| 2026-09-17 | 0.3121 | 0.3121 |
| 2026-09-16 | 0.3071 | 0.3071 |
| 2026-09-15 | 0.3070 | 0.3070 |
| 2026-09-14 | 0.3089 | 0.3089 |
| 2026-09-11 | 0.3113 | 0.3113 |
| 2026-09-10 | 0.3087 | 0.3087 |
| 2026-09-09 | 0.3119 | 0.3119 |
| 2026-09-08 | 0.3127 | 0.3127 |
| 2026-09-07 | 0.3131 | 0.3131 |
| 2026-09-04 | 0.3131 | 0.3131 |
| 2026-09-03 | 0.3124 | 0.3124 |
| 2026-09-02 | 0.3090 | 0.3090 |
| 2026-09-01 | 0.3083 | 0.3083 |
| 2026-08-31 | 0.3121 | 0.3121 |
| 2026-08-28 | 0.3119 | 0.3119 |
| 2026-08-27 | 0.3140 | 0.3140 |
| 2026-08-26 | 0.3098 | 0.3098 |
| 2026-08-25 | 0.3096 | 0.3096 |
| 2026-08-24 | 0.3078 | 0.3078 |
| 2026-08-21 | 0.3107 | 0.3107 |
| 2026-08-20 | 0.3097 | 0.3097 |
| 2026-08-19 | 0.3118 | 0.3118 |
| 2026-08-18 | 0.3124 | 0.3124 |
| 2026-08-17 | 0.3175 | 0.3175 |
| 2026-08-14 | 0.3180 | 0.3180 |
| 2026-08-13 | 0.3184 | 0.3184 |
| 2026-08-12 | 0.3150 | 0.3150 |
| 2026-08-11 | 0.3127 | 0.3127 |
| 2026-08-10 | 0.3137 | 0.3137 |
| 2026-08-07 | 0.3147 | 0.3147 |
| 2026-08-06 | 0.3112 | 0.3112 |
| 2026-08-05 | 0.3124 | 0.3124 |
| 2026-08-04 | 0.3147 | 0.3147 |
| 2026-08-03 | 0.3051 | 0.3051 |
| 2026-07-31 | 0.3000 | 0.3000 |
| 2026-07-30 | 0.2983 | 0.2983 |
| 2026-07-29 | 0.2890 | 0.2890 |
| 2026-07-28 | 0.2948 | 0.2948 |
| 2026-07-27 | 0.2975 | 0.2975 |
| 2026-07-24 | 0.2985 | 0.2985 |
| 2026-07-23 | 0.3018 | 0.3018 |
| 2026-07-22 | 0.3072 | 0.3072 |
| 2026-07-21 | 0.3088 | 0.3088 |
| 2026-07-20 | 0.3033 | 0.3033 |
| 2026-07-17 | 0.3031 | 0.3031 |
| 2026-07-16 | 0.3075 | 0.3075 |
| 2026-07-15 | 0.3123 | 0.3123 |
| 2026-07-14 | 0.3132 | 0.3132 |
| 2026-07-13 | 0.3099 | 0.3099 |
| 2026-07-10 | 0.3156 | 0.3156 |
| 2026-07-09 | 0.3145 | 0.3145 |
| 2026-07-08 | 0.3098 | 0.3098 |
| 2026-07-07 | 0.3090 | 0.3090 |
| 2026-07-06 | 0.3141 | 0.3141 |
| 2026-07-03 | 0.3103 | 0.3103 |
| 2026-07-02 | 0.3103 | 0.3103 |
| 2026-07-01 | 0.3152 | 0.3152 |
| 2026-06-30 | 0.3199 | 0.3199 |
| 2026-06-29 | 0.3148 | 0.3148 |
| 2026-06-26 | 0.3082 | 0.3082 |
| 2026-06-25 | 0.3115 | 0.3115 |
| 2026-06-24 | 0.3093 | 0.3093 |
| 2026-06-23 | 0.3105 | 0.3105 |
| 2026-06-22 | 0.3205 | 0.3205 |
| 2026-06-18 | 0.3212 | 0.3212 |
| 2026-06-17 | 0.3139 | 0.3139 |
| 2026-06-16 | 0.3169 | 0.3169 |
| 2026-06-15 | 0.3227 | 0.3227 |
| 2026-06-12 | 0.3134 | 0.3134 |
| 2026-06-11 | 0.3115 | 0.3115 |
| 2026-06-10 | 0.3021 | 0.3021 |
| 2026-06-09 | 0.3079 | 0.3079 |
| 2026-06-08 | 0.3111 | 0.3111 |
| 2026-06-05 | 0.3065 | 0.3065 |
| 2026-06-04 | 0.3211 | 0.3211 |
| 2026-06-03 | 0.3227 | 0.3227 |
| 2026-06-02 | 0.3235 | 0.3235 |
| 2026-06-01 | 0.3220 | 0.3220 |
| 2026-05-29 | 0.3201 | 0.3201 |
| 2026-05-28 | 0.3190 | 0.3190 |
| 2026-05-27 | 0.3165 | 0.3165 |
| 2026-05-26 | 0.3167 | 0.3167 |
| 2026-05-25 | 0.3115 | 0.3115 |
| 2026-05-22 | 0.3115 | 0.3115 |
| 2026-05-21 | 0.3102 | 0.3102 |
| 2026-05-20 | 0.3097 | 0.3097 |
| 2026-05-19 | 0.3048 | 0.3048 |
| 2026-05-18 | 0.3066 | 0.3066 |
| 2026-05-15 | 0.3078 | 0.3078 |
| 2026-05-14 | 0.3123 | 0.3123 |
| 2026-05-13 | 0.3102 | 0.3102 |
| 2026-05-12 | 0.3071 | 0.3071 |
| 2026-05-11 | 0.3096 | 0.3096 |
| 2026-05-08 | 0.3087 | 0.3087 |
| 2026-05-07 | 0.3020 | 0.3020 |
| 2026-05-06 | 0.3023 | 0.3023 |
| 2026-04-30 | 0.2907 | 0.2907 |
| 2026-04-29 | 0.2880 | 0.2880 |
| 2026-04-28 | 0.2864 | 0.2864 |
| 2026-04-27 | 0.2892 | 0.2892 |
| 2026-04-24 | 0.2891 | 0.2891 |
| 2026-04-23 | 0.2839 | 0.2839 |
| 2026-04-22 | 0.2855 | 0.2855 |
| 2026-04-21 | 0.2808 | 0.2808 |
