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人民币(016057)
2024-04-29
1.3665
0.3451%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.3665 | 1.3665 |
| 2024-04-26 | 1.3618 | 1.3618 |
| 2024-04-25 | 1.3411 | 1.3411 |
| 2024-04-24 | 1.3477 | 1.3477 |
| 2024-04-23 | 1.3439 | 1.3439 |
| 2024-04-22 | 1.3246 | 1.3246 |
| 2024-04-19 | 1.3111 | 1.3111 |
| 2024-04-18 | 1.3369 | 1.3369 |
| 2024-04-17 | 1.3443 | 1.3443 |
| 2024-04-16 | 1.3605 | 1.3605 |
| 2024-04-15 | 1.3591 | 1.3591 |
| 2024-04-12 | 1.3810 | 1.3810 |
| 2024-04-11 | 1.4034 | 1.4034 |
| 2024-04-10 | 1.3815 | 1.3815 |
| 2024-04-09 | 1.3925 | 1.3925 |
| 2024-04-08 | 1.3884 | 1.3884 |
| 2024-04-03 | 1.3936 | 1.3936 |
| 2024-04-02 | 1.3906 | 1.3906 |
| 2024-04-01 | 1.4050 | 1.4050 |
| 2024-03-29 | 1.4020 | 1.4020 |
| 2024-03-28 | 1.4028 | 1.4028 |
| 2024-03-27 | 1.4058 | 1.4058 |
| 2024-03-26 | 1.4012 | 1.4012 |
| 2024-03-25 | 1.4077 | 1.4077 |
| 2024-03-22 | 1.4126 | 1.4126 |
| 2024-03-21 | 1.4105 | 1.4105 |
| 2024-03-20 | 1.4053 | 1.4053 |
| 2024-03-19 | 1.3902 | 1.3902 |
| 2024-03-18 | 1.3861 | 1.3861 |
| 2024-03-15 | 1.3734 | 1.3734 |
| 2024-03-14 | 1.3888 | 1.3888 |
| 2024-03-13 | 1.3922 | 1.3922 |
| 2024-03-12 | 1.4048 | 1.4048 |
| 2024-03-11 | 1.3862 | 1.3862 |
| 2024-03-08 | 1.3915 | 1.3915 |
| 2024-03-07 | 1.4130 | 1.4130 |
| 2024-03-06 | 1.3930 | 1.3930 |
| 2024-03-05 | 1.3847 | 1.3847 |
| 2024-03-04 | 1.4094 | 1.4094 |
| 2024-03-01 | 1.4156 | 1.4156 |
| 2024-02-29 | 1.3961 | 1.3961 |
| 2024-02-28 | 1.3840 | 1.3840 |
| 2024-02-27 | 1.3904 | 1.3904 |
| 2024-02-26 | 1.3880 | 1.3880 |
| 2024-02-23 | 1.3878 | 1.3878 |
| 2024-02-22 | 1.3943 | 1.3943 |
| 2024-02-21 | 1.3573 | 1.3573 |
| 2024-02-20 | 1.3638 | 1.3638 |
| 2024-02-19 | 1.3743 | 1.3743 |
| 2024-02-08 | 1.3822 | 1.3822 |
| 2024-02-07 | 1.3824 | 1.3824 |
| 2024-02-06 | 1.3696 | 1.3696 |
| 2024-02-05 | 1.3731 | 1.3731 |
| 2024-02-02 | 1.3750 | 1.3750 |
| 2024-02-01 | 1.3546 | 1.3546 |
| 2024-01-31 | 1.3400 | 1.3400 |
| 2024-01-30 | 1.3656 | 1.3656 |
| 2024-01-29 | 1.3756 | 1.3756 |
| 2024-01-26 | 1.3627 | 1.3627 |
| 2024-01-25 | 1.3698 | 1.3698 |
| 2024-01-24 | 1.3690 | 1.3690 |
| 2024-01-23 | 1.3636 | 1.3636 |
| 2024-01-22 | 1.3581 | 1.3581 |
| 2024-01-19 | 1.3576 | 1.3576 |
| 2024-01-18 | 1.3336 | 1.3336 |
| 2024-01-17 | 1.3153 | 1.3153 |
| 2024-01-16 | 1.3218 | 1.3218 |
| 2024-01-15 | 1.3217 | 1.3217 |
| 2024-01-12 | 1.3213 | 1.3213 |
| 2024-01-11 | 1.3218 | 1.3218 |
| 2024-01-10 | 1.3193 | 1.3193 |
| 2024-01-09 | 1.3102 | 1.3102 |
| 2024-01-08 | 1.3078 | 1.3078 |
| 2024-01-05 | 1.2825 | 1.2825 |
| 2024-01-04 | 1.2802 | 1.2802 |
| 2024-01-03 | 1.2871 | 1.2871 |
| 2024-01-02 | 1.2957 | 1.2957 |
| 2023-12-31 | 1.3175 | 1.3175 |
| 2023-12-29 | 1.3177 | 1.3177 |
| 2023-12-28 | 1.3257 | 1.3257 |
| 2023-12-27 | 1.3269 | 1.3269 |
| 2023-12-26 | 1.3242 | 1.3242 |
| 2023-12-25 | 1.3176 | 1.3176 |
| 2023-12-22 | 1.3167 | 1.3167 |
| 2023-12-21 | 1.3165 | 1.3165 |
| 2023-12-20 | 1.3008 | 1.3008 |
| 2023-12-19 | 1.3202 | 1.3202 |
| 2023-12-18 | 1.3132 | 1.3132 |
| 2023-12-15 | 1.3061 | 1.3061 |
| 2023-12-14 | 1.3022 | 1.3022 |
| 2023-12-13 | 1.3046 | 1.3046 |
| 2023-12-12 | 1.2900 | 1.2900 |
| 2023-12-11 | 1.2800 | 1.2800 |
| 2023-12-08 | 1.2690 | 1.2690 |
| 2023-12-07 | 1.2654 | 1.2654 |
| 2023-12-06 | 1.2476 | 1.2476 |
| 2023-12-05 | 1.2545 | 1.2545 |
| 2023-12-04 | 1.2497 | 1.2497 |
| 2023-12-01 | 1.2632 | 1.2632 |
| 2023-11-30 | 1.2582 | 1.2582 |
| 2023-11-29 | 1.2612 | 1.2612 |
| 2023-11-28 | 1.2645 | 1.2645 |
| 2023-11-27 | 1.2613 | 1.2613 |
| 2023-11-24 | 1.2628 | 1.2628 |
| 2023-11-23 | 1.2654 | 1.2654 |
| 2023-11-22 | 1.2661 | 1.2661 |
| 2023-11-21 | 1.2636 | 1.2636 |
| 2023-11-20 | 1.2738 | 1.2738 |
| 2023-11-17 | 1.2614 | 1.2614 |
| 2023-11-16 | 1.2612 | 1.2612 |
| 2023-11-15 | 1.2606 | 1.2606 |
| 2023-11-14 | 1.2602 | 1.2602 |
| 2023-11-13 | 1.2353 | 1.2353 |
| 2023-11-10 | 1.2392 | 1.2392 |
| 2023-11-09 | 1.2133 | 1.2133 |
