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)
2026-07-16
0.3075
-1.5370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
