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)
2026-05-07
0.3020
-0.0992%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 0.2819 | 0.2819 |
| 2026-04-17 | 0.2828 | 0.2828 |
| 2026-04-16 | 0.2794 | 0.2794 |
| 2026-04-15 | 0.2780 | 0.2780 |
| 2026-04-14 | 0.2744 | 0.2744 |
| 2026-04-13 | 0.2698 | 0.2698 |
| 2026-04-10 | 0.2671 | 0.2671 |
| 2026-04-09 | 0.2667 | 0.2667 |
| 2026-04-08 | 0.2649 | 0.2649 |
| 2026-04-07 | 0.2577 | 0.2577 |
| 2026-04-03 | 0.2562 | 0.2562 |
| 2026-04-02 | 0.2562 | 0.2562 |
| 2026-04-01 | 0.2559 | 0.2559 |
| 2026-03-31 | 0.2530 | 0.2530 |
| 2026-03-30 | 0.2450 | 0.2450 |
| 2026-03-27 | 0.2469 | 0.2469 |
| 2026-03-26 | 0.2514 | 0.2514 |
| 2026-03-25 | 0.2573 | 0.2573 |
| 2026-03-24 | 0.2557 | 0.2557 |
| 2026-03-23 | 0.2575 | 0.2575 |
| 2026-03-20 | 0.2546 | 0.2546 |
| 2026-03-19 | 0.2592 | 0.2592 |
| 2026-03-18 | 0.2598 | 0.2598 |
| 2026-03-17 | 0.2634 | 0.2634 |
| 2026-03-16 | 0.2622 | 0.2622 |
| 2026-03-13 | 0.2594 | 0.2594 |
| 2026-03-12 | 0.2609 | 0.2609 |
| 2026-03-11 | 0.2653 | 0.2653 |
| 2026-03-10 | 0.2651 | 0.2651 |
| 2026-03-09 | 0.2652 | 0.2652 |
| 2026-03-06 | 0.2619 | 0.2619 |
| 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 |
