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(513390)
2024-11-20
1.6687
-0.0539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.6687 | 1.6687 |
| 2024-11-19 | 1.6696 | 1.6696 |
| 2024-11-18 | 1.6579 | 1.6579 |
| 2024-11-15 | 1.6482 | 1.6482 |
| 2024-11-14 | 1.6879 | 1.6879 |
| 2024-11-13 | 1.6997 | 1.6997 |
| 2024-11-12 | 1.7010 | 1.7010 |
| 2024-11-11 | 1.7006 | 1.7006 |
| 2024-11-08 | 1.6934 | 1.6934 |
| 2024-11-07 | 1.6972 | 1.6972 |
| 2024-11-06 | 1.6562 | 1.6562 |
| 2024-11-05 | 1.6126 | 1.6126 |
| 2024-11-04 | 1.5958 | 1.5958 |
| 2024-11-01 | 1.5999 | 1.5999 |
| 2024-10-31 | 1.5910 | 1.5910 |
| 2024-10-30 | 1.6339 | 1.6339 |
| 2024-10-29 | 1.6445 | 1.6445 |
| 2024-10-28 | 1.6291 | 1.6291 |
| 2024-10-25 | 1.6243 | 1.6243 |
| 2024-10-24 | 1.6193 | 1.6193 |
| 2024-10-23 | 1.6051 | 1.6051 |
| 2024-10-22 | 1.6300 | 1.6300 |
| 2024-10-21 | 1.6227 | 1.6227 |
| 2024-10-18 | 1.6265 | 1.6265 |
| 2024-10-17 | 1.6147 | 1.6147 |
| 2024-10-16 | 1.6128 | 1.6128 |
| 2024-10-15 | 1.6033 | 1.6033 |
| 2024-10-14 | 1.6228 | 1.6228 |
| 2024-10-11 | 1.6098 | 1.6098 |
| 2024-10-10 | 1.6077 | 1.6077 |
| 2024-10-09 | 1.6057 | 1.6057 |
| 2024-10-08 | 1.5963 | 1.5963 |
| 2024-09-30 | 1.5778 | 1.5778 |
| 2024-09-27 | 1.5744 | 1.5744 |
| 2024-09-26 | 1.5885 | 1.5885 |
| 2024-09-25 | 1.5739 | 1.5739 |
| 2024-09-24 | 1.5786 | 1.5786 |
| 2024-09-23 | 1.5718 | 1.5718 |
| 2024-09-20 | 1.5696 | 1.5696 |
| 2024-09-19 | 1.5811 | 1.5811 |
| 2024-09-18 | 1.5389 | 1.5389 |
| 2024-09-13 | 1.5560 | 1.5560 |
| 2024-09-12 | 1.5526 | 1.5526 |
| 2024-09-11 | 1.5371 | 1.5371 |
| 2024-09-10 | 1.5037 | 1.5037 |
| 2024-09-09 | 1.4872 | 1.4872 |
| 2024-09-06 | 1.4668 | 1.4668 |
| 2024-09-05 | 1.5084 | 1.5084 |
| 2024-09-04 | 1.5111 | 1.5111 |
| 2024-09-03 | 1.5133 | 1.5133 |
| 2024-09-02 | 1.5604 | 1.5604 |
| 2024-08-30 | 1.5626 | 1.5626 |
| 2024-08-29 | 1.5465 | 1.5465 |
| 2024-08-28 | 1.5467 | 1.5467 |
| 2024-08-27 | 1.5659 | 1.5659 |
| 2024-08-26 | 1.5584 | 1.5584 |
| 2024-08-23 | 1.5795 | 1.5795 |
| 2024-08-22 | 1.5585 | 1.5585 |
| 2024-08-21 | 1.5868 | 1.5868 |
| 2024-08-20 | 1.5788 | 1.5788 |
| 2024-08-19 | 1.5846 | 1.5846 |
| 2024-08-16 | 1.5650 | 1.5650 |
| 2024-08-15 | 1.5619 | 1.5619 |
| 2024-08-14 | 1.5247 | 1.5247 |
| 2024-08-13 | 1.5248 | 1.5248 |
| 2024-08-12 | 1.4873 | 1.4873 |
| 2024-08-09 | 1.4847 | 1.4847 |
| 2024-08-08 | 1.4770 | 1.4770 |
| 2024-08-07 | 1.4317 | 1.4317 |
| 2024-08-06 | 1.4471 | 1.4471 |
| 2024-08-05 | 1.4332 | 1.4332 |
| 2024-08-02 | 1.4772 | 1.4772 |
| 2024-08-01 | 1.5123 | 1.5123 |
| 2024-07-31 | 1.5503 | 1.5503 |
| 2024-07-30 | 1.5055 | 1.5055 |
| 2024-07-29 | 1.5255 | 1.5255 |
| 2024-07-26 | 1.5218 | 1.5218 |
| 2024-07-25 | 1.5074 | 1.5074 |
| 2024-07-24 | 1.5244 | 1.5244 |
| 2024-07-23 | 1.5816 | 1.5816 |
| 2024-07-22 | 1.5871 | 1.5871 |
| 2024-07-19 | 1.5627 | 1.5627 |
| 2024-07-18 | 1.5766 | 1.5766 |
| 2024-07-17 | 1.5847 | 1.5847 |
| 2024-07-16 | 1.6327 | 1.6327 |
| 2024-07-15 | 1.6315 | 1.6315 |
| 2024-07-12 | 1.6272 | 1.6272 |
| 2024-07-11 | 1.6184 | 1.6184 |
| 2024-07-10 | 1.6562 | 1.6562 |
| 2024-07-09 | 1.6375 | 1.6375 |
| 2024-07-08 | 1.6358 | 1.6358 |
| 2024-07-05 | 1.6320 | 1.6320 |
| 2024-07-04 | 1.6167 | 1.6167 |
| 2024-07-03 | 1.6169 | 1.6169 |
| 2024-07-02 | 1.6023 | 1.6023 |
| 2024-07-01 | 1.5857 | 1.5857 |
| 2024-06-30 | 1.5754 | 1.5754 |
| 2024-06-28 | 1.5754 | 1.5754 |
| 2024-06-27 | 1.5837 | 1.5837 |
| 2024-06-26 | 1.5801 | 1.5801 |
| 2024-06-25 | 1.5755 | 1.5755 |
| 2024-06-24 | 1.5577 | 1.5577 |
| 2024-06-21 | 1.5754 | 1.5754 |
| 2024-06-20 | 1.5794 | 1.5794 |
| 2024-06-19 | 1.5913 | 1.5913 |
| 2024-06-18 | 1.5911 | 1.5911 |
| 2024-06-17 | 1.5907 | 1.5907 |
| 2024-06-14 | 1.5714 | 1.5714 |
| 2024-06-13 | 1.5639 | 1.5639 |
| 2024-06-12 | 1.5552 | 1.5552 |
| 2024-06-11 | 1.5350 | 1.5350 |
| 2024-06-07 | 1.5177 | 1.5177 |
| 2024-06-06 | 1.5192 | 1.5192 |
| 2024-06-05 | 1.5200 | 1.5200 |
| 2024-06-04 | 1.4894 | 1.4894 |
| 2024-06-03 | 1.4851 | 1.4851 |
| 2024-05-31 | 1.4813 | 1.4813 |
| 2024-05-30 | 1.4819 | 1.4819 |
| 2024-05-29 | 1.4975 | 1.4975 |
| 2024-05-28 | 1.5080 | 1.5080 |
