博时纳斯达克100交易型开放式指数证券投资基金发起式联接基金(QDII)C类人民币(016057)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-28 00:00:00 | 1.2645 | 1.2645 |
| 2 | 2023-11-27 00:00:00 | 1.2613 | 1.2613 |
| 3 | 2023-11-24 00:00:00 | 1.2628 | 1.2628 |
| 4 | 2023-11-23 00:00:00 | 1.2654 | 1.2654 |
| 5 | 2023-11-22 00:00:00 | 1.2661 | 1.2661 |
| 6 | 2023-11-21 00:00:00 | 1.2636 | 1.2636 |
| 7 | 2023-11-20 00:00:00 | 1.2738 | 1.2738 |
| 8 | 2023-11-17 00:00:00 | 1.2614 | 1.2614 |
| 9 | 2023-11-16 00:00:00 | 1.2612 | 1.2612 |
| 10 | 2023-11-15 00:00:00 | 1.2606 | 1.2606 |
| 11 | 2023-11-14 00:00:00 | 1.2602 | 1.2602 |
| 12 | 2023-11-13 00:00:00 | 1.2353 | 1.2353 |
| 13 | 2023-11-10 00:00:00 | 1.2392 | 1.2392 |
| 14 | 2023-11-09 00:00:00 | 1.2133 | 1.2133 |
| 15 | 2023-11-08 00:00:00 | 1.2229 | 1.2229 |
| 16 | 2023-11-07 00:00:00 | 1.2220 | 1.2220 |
| 17 | 2023-11-06 00:00:00 | 1.2114 | 1.2114 |
| 18 | 2023-11-03 00:00:00 | 1.2076 | 1.2076 |
| 19 | 2023-11-02 00:00:00 | 1.1942 | 1.1942 |
| 20 | 2023-11-01 00:00:00 | 1.1749 | 1.1749 |
