| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.8737 |
1.8737 |
1.8823 |
1.8823 |
-0.0086 |
-0.46% |
| 2025-12-12 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.8823 |
1.8823 |
1.9178 |
1.9178 |
-0.0355 |
-1.89% |
| 2025-12-11 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.9178 |
1.9178 |
1.9259 |
1.9259 |
-0.0081 |
-0.42% |
| 2025-12-10 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.9259 |
1.9259 |
1.9189 |
1.9189 |
0.0070 |
0.36% |
| 2025-12-09 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.9189 |
1.9189 |
1.9158 |
1.9158 |
0.0031 |
0.16% |
| 2025-12-08 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.9158 |
1.9158 |
1.9200 |
1.9200 |
-0.0042 |
-0.22% |
| 2025-12-05 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.9200 |
1.9200 |
1.9116 |
1.9116 |
0.0084 |
0.44% |
| 2025-12-04 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.9116 |
1.9116 |
1.9140 |
1.9140 |
-0.0024 |
-0.13% |
| 2025-12-03 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.9140 |
1.9140 |
1.9113 |
1.9113 |
0.0027 |
0.14% |
| 2025-12-02 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.9113 |
1.9113 |
1.8953 |
1.8953 |
0.0160 |
0.84% |
|
|
| 2025-12-01 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.8953 |
1.8953 |
1.9027 |
1.9027 |
-0.0074 |
-0.39% |
| 2025-11-28 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.9027 |
1.9027 |
1.8885 |
1.8885 |
0.0142 |
0.75% |
| 2025-11-27 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.8885 |
1.8885 |
1.8889 |
1.8889 |
-0.0004 |
-0.02% |
| 2025-11-26 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.8889 |
1.8889 |
1.8741 |
1.8741 |
0.0148 |
0.79% |
| 2025-11-25 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.8741 |
1.8741 |
1.8644 |
1.8644 |
0.0097 |
0.52% |
| 2025-11-24 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.8644 |
1.8644 |
1.8198 |
1.8198 |
0.0446 |
2.39% |
| 2025-11-21 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.8198 |
1.8198 |
1.8073 |
1.8073 |
0.0125 |
0.69% |
| 2025-11-20 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.8073 |
1.8073 |
1.8479 |
1.8479 |
-0.0406 |
-2.25% |
| 2025-11-19 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.8479 |
1.8479 |
1.8379 |
1.8379 |
0.0100 |
0.54% |
| 2025-11-18 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.8379 |
1.8379 |
1.8579 |
1.8579 |
-0.0200 |
-1.08% |
| 2025-11-17 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.8579 |
1.8579 |
1.8730 |
1.8730 |
-0.0151 |
-0.81% |
| 2025-11-14 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.8730 |
1.8730 |
1.8729 |
1.8729 |
0.0001 |
0.01% |
| 2025-11-13 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.8729 |
1.8729 |
1.9092 |
1.9092 |
-0.0363 |
-1.94% |
| 2025-11-12 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.9092 |
1.9092 |
1.9112 |
1.9112 |
-0.0020 |
-0.10% |
| 2025-11-11 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.9112 |
1.9112 |
1.9164 |
1.9164 |
-0.0052 |
-0.27% |
|
|
| 2025-11-10 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.9164 |
1.9164 |
1.8770 |
1.8770 |
0.0394 |
2.06% |
| 2025-11-07 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.8770 |
1.8770 |
1.8827 |
1.8827 |
-0.0057 |
-0.30% |
| 2025-11-06 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.8827 |
1.8827 |
1.9185 |
1.9185 |
-0.0358 |
-1.90% |
| 2025-11-05 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.9185 |
1.9185 |
1.9052 |
1.9052 |
0.0133 |
0.70% |
| 2025-11-04 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.9052 |
1.9052 |
1.9425 |
1.9425 |
-0.0373 |
-1.96% |
| 2025-11-03 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.9425 |
1.9425 |
1.9349 |
1.9349 |
0.0076 |
0.39% |
| 2025-10-31 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.9349 |
1.9349 |
1.9256 |
1.9256 |
0.0093 |
0.48% |
| 2025-10-30 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.9256 |
1.9256 |
1.9524 |
1.9524 |
-0.0268 |
-1.39% |
| 2025-10-29 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.9524 |
1.9524 |
1.9452 |
1.9452 |
0.0072 |
0.37% |
| 2025-10-28 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.9452 |
1.9452 |
1.9322 |
1.9322 |
0.0130 |
0.67% |
| 2025-10-27 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.9322 |
1.9322 |
1.9005 |
1.9005 |
0.0317 |
1.64% |
| 2025-10-24 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.9005 |
1.9005 |
1.8817 |
1.8817 |
0.0188 |
0.99% |
| 2025-10-23 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.8817 |
1.8817 |
1.8671 |
1.8671 |
0.0146 |
0.78% |
| 2025-10-22 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.8671 |
1.8671 |
1.8843 |
1.8843 |
-0.0172 |
-0.92% |
| 2025-10-21 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.8843 |
1.8843 |
1.8864 |
1.8864 |
-0.0021 |
-0.11% |
| 2025-10-20 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.8864 |
1.8864 |
1.8628 |
1.8628 |
0.0236 |
1.25% |
| 2025-10-17 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.8628 |
1.8628 |
1.8514 |
1.8514 |
0.0114 |
0.62% |
| 2025-10-16 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.8514 |
1.8514 |
1.8585 |
1.8585 |
-0.0071 |
-0.38% |
| 2025-10-15 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.8585 |
1.8585 |
1.8473 |
1.8473 |
0.0112 |
0.61% |
| 2025-10-14 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.8473 |
1.8473 |
1.8591 |
1.8591 |
-0.0118 |
-0.63% |
| 2025-10-13 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.8591 |
1.8591 |
1.8223 |
1.8223 |
0.0368 |
1.98% |
| 2025-09-29 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.8523 |
1.8523 |
1.8475 |
1.8475 |
0.0048 |
0.26% |
| 2025-09-26 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.8475 |
1.8475 |
1.8392 |
1.8392 |
0.0083 |
0.45% |
| 2025-09-25 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.8392 |
1.8392 |
1.8459 |
1.8459 |
-0.0067 |
-0.36% |
| 2025-09-24 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.8459 |
1.8459 |
1.8509 |
1.8509 |
-0.0050 |
-0.27% |
| 2025-09-23 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.8509 |
1.8509 |
1.8650 |
1.8650 |
-0.0141 |
-0.76% |
| 2025-09-22 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.8650 |
1.8650 |
1.8558 |
1.8558 |
0.0092 |
0.50% |
| 2025-09-17 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.8243 |
1.8243 |
1.8286 |
1.8286 |
-0.0043 |
-0.24% |
| 2025-09-16 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.8286 |
1.8286 |
1.8308 |
1.8308 |
-0.0022 |
-0.12% |
| 2025-09-15 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.8308 |
1.8308 |
1.8155 |
1.8155 |
0.0153 |
0.84% |
| 2025-09-12 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.8155 |
1.8155 |
1.8088 |
1.8088 |
0.0067 |
0.37% |
| 2025-09-11 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.8088 |
1.8088 |
1.7993 |
1.7993 |
0.0095 |
0.53% |
| 2025-09-10 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.7993 |
1.7993 |
1.7974 |
1.7974 |
0.0019 |
0.11% |
| 2025-09-09 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.7974 |
1.7974 |
1.7924 |
1.7924 |
0.0050 |
0.28% |
| 2025-09-08 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.7924 |
1.7924 |
1.7853 |
1.7853 |
0.0071 |
0.40% |
| 2025-09-05 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.7853 |
1.7853 |
1.7835 |
1.7835 |
0.0018 |
0.10% |
| 2025-09-04 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.7835 |
1.7835 |
1.7691 |
1.7691 |
0.0144 |
0.81% |
| 2025-09-03 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.7691 |
1.7691 |
1.7550 |
1.7550 |
0.0141 |
0.80% |
| 2025-09-02 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.7550 |
1.7550 |
1.7680 |
1.7680 |
-0.0130 |
-0.74% |
| 2025-09-01 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.7680 |
1.7680 |
1.7671 |
1.7671 |
0.0009 |
0.05% |
| 2025-08-29 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.7671 |
1.7671 |
1.7886 |
1.7886 |
-0.0215 |
-1.20% |
| 2025-08-28 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.7886 |
1.7886 |
1.7798 |
1.7798 |
0.0088 |
0.49% |
| 2025-08-27 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.7798 |
1.7798 |
1.7788 |
1.7788 |
0.0010 |
0.06% |
| 2025-08-26 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.7788 |
1.7788 |
1.7711 |
1.7711 |
0.0077 |
0.43% |
| 2025-08-25 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.7711 |
1.7711 |
1.7801 |
1.7801 |
-0.0090 |
-0.51% |
| 2025-08-22 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.7801 |
1.7801 |
1.7537 |
1.7537 |
0.0264 |
1.51% |
| 2025-08-21 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.7537 |
1.7537 |
1.7634 |
1.7634 |
-0.0097 |
-0.55% |
| 2025-08-20 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.7634 |
1.7634 |
1.7726 |
1.7726 |
-0.0092 |
-0.52% |
| 2025-08-19 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.7726 |
1.7726 |
1.7954 |
1.7954 |
-0.0228 |
-1.27% |
| 2025-08-18 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.7954 |
1.7954 |
1.7965 |
1.7965 |
-0.0011 |
-0.06% |
| 2025-08-15 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.7965 |
1.7965 |
1.8046 |
1.8046 |
-0.0081 |
-0.45% |
| 2025-08-14 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.8046 |
1.8046 |
1.8064 |
1.8064 |
-0.0018 |
-0.10% |
| 2025-08-13 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.8064 |
1.8064 |
1.8076 |
1.8076 |
-0.0012 |
-0.07% |
| 2025-08-12 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.8076 |
1.8076 |
1.7852 |
1.7852 |
0.0224 |
1.25% |
| 2025-08-11 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.7852 |
1.7852 |
1.7906 |
1.7906 |
-0.0054 |
-0.30% |
| 2025-08-08 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.7906 |
1.7906 |
1.7738 |
1.7738 |
0.0168 |
0.95% |
| 2025-08-07 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.7738 |
1.7738 |
1.7699 |
1.7699 |
0.0039 |
0.22% |
| 2025-08-06 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.7699 |
1.7699 |
1.7473 |
1.7473 |
0.0226 |
1.29% |
| 2025-08-05 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.7473 |
1.7473 |
1.7599 |
1.7599 |
-0.0126 |
-0.72% |
| 2025-08-04 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.7599 |
1.7599 |
1.7317 |
1.7317 |
0.0282 |
1.63% |
| 2025-08-01 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.7317 |
1.7317 |
1.7645 |
1.7645 |
-0.0328 |
-1.86% |
| 2025-07-31 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.7645 |
1.7645 |
1.7728 |
1.7728 |
-0.0083 |
-0.47% |
| 2025-07-30 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.7728 |
1.7728 |
1.7722 |
1.7722 |
0.0006 |
0.03% |
| 2025-07-29 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.7722 |
1.7722 |
1.7749 |
1.7749 |
-0.0027 |
-0.15% |
| 2025-07-28 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.7749 |
1.7749 |
1.7682 |
1.7682 |
0.0067 |
0.38% |
| 2025-07-25 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.7682 |
1.7682 |
1.7639 |
1.7639 |
0.0043 |
0.24% |
| 2025-07-24 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.7639 |
1.7639 |
1.7606 |
1.7606 |
0.0033 |
0.19% |
| 2025-07-23 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.7606 |
1.7606 |
1.7550 |
1.7550 |
0.0056 |
0.32% |
| 2025-07-22 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.7550 |
1.7550 |
1.7653 |
1.7653 |
-0.0103 |
-0.58% |
| 2025-07-21 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.7653 |
1.7653 |
1.7566 |
1.7566 |
0.0087 |
0.50% |
| 2025-07-18 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.7566 |
1.7566 |
1.7569 |
1.7569 |
-0.0003 |
-0.02% |
| 2025-07-17 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.7569 |
1.7569 |
1.7463 |
1.7463 |
0.0106 |
0.61% |
| 2025-07-16 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.7463 |
1.7463 |
1.7443 |
1.7443 |
0.0020 |
0.11% |
| 2025-07-15 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.7443 |
1.7443 |
1.7422 |
1.7422 |
0.0021 |
0.12% |
| 2025-07-09 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.7448 |
1.7448 |
1.7329 |
1.7329 |
0.0119 |
0.69% |
| 2025-07-08 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.7329 |
1.7329 |
1.7314 |
1.7314 |
0.0015 |
0.09% |
| 2025-07-07 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.7314 |
1.7314 |
1.7455 |
1.7455 |
-0.0141 |
-0.81% |
| 2025-07-04 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.7455 |
1.7455 |
1.7453 |
1.7453 |
0.0002 |
0.01% |
| 2025-07-03 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.7453 |
1.7453 |
1.7297 |
1.7297 |
0.0156 |
0.90% |
| 2025-07-02 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.7297 |
1.7297 |
1.7177 |
1.7177 |
0.0120 |
0.70% |
| 2025-07-01 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.7177 |
1.7177 |
1.7334 |
1.7334 |
-0.0157 |
-0.91% |
| 2025-06-30 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.7334 |
1.7334 |
1.7240 |
1.7240 |
0.0094 |
0.55% |
| 2025-06-27 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.7240 |
1.7240 |
1.7177 |
1.7177 |
0.0063 |
0.37% |
| 2025-06-26 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.7177 |
1.7177 |
1.7036 |
1.7036 |
0.0141 |
0.83% |
| 2025-06-25 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.7036 |
1.7036 |
1.6999 |
1.6999 |
0.0037 |
0.22% |
| 2025-06-24 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.6999 |
1.6999 |
1.6770 |
1.6770 |
0.0229 |
1.37% |
| 2025-06-23 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.6770 |
1.6770 |
1.6600 |
1.6600 |
0.0170 |
1.02% |
| 2025-06-20 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.6600 |
1.6600 |
1.6675 |
1.6675 |
-0.0075 |
-0.45% |
| 2025-06-19 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.6675 |
1.6675 |
1.6682 |
1.6682 |
-0.0007 |
-0.04% |
| 2025-06-18 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.6682 |
1.6682 |
1.6681 |
1.6681 |
0.0001 |
0.01% |
| 2025-06-17 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.6681 |
1.6681 |
1.6848 |
1.6848 |
-0.0167 |
-0.99% |
| 2025-06-16 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.6848 |
1.6848 |
1.6624 |
1.6624 |
0.0224 |
1.35% |
| 2025-06-12 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.6829 |
1.6829 |
1.6792 |
1.6792 |
0.0037 |
0.22% |
| 2025-06-11 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.6792 |
1.6792 |
1.6856 |
1.6856 |
-0.0064 |
-0.38% |
| 2025-06-10 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.6856 |
1.6856 |
1.6756 |
1.6756 |
0.0100 |
0.60% |
| 2025-06-09 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.6756 |
1.6756 |
1.6727 |
1.6727 |
0.0029 |
0.17% |
| 2025-06-06 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.6727 |
1.6727 |
1.6574 |
1.6574 |
0.0153 |
0.92% |
| 2025-06-05 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.6574 |
1.6574 |
1.6706 |
1.6706 |
-0.0132 |
-0.79% |
| 2025-06-04 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.6706 |
1.6706 |
1.6657 |
1.6657 |
0.0049 |
0.29% |
| 2025-06-03 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.6657 |
1.6657 |
1.6421 |
1.6421 |
0.0236 |
1.44% |
| 2025-05-30 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.6421 |
1.6421 |
1.6449 |
1.6449 |
-0.0028 |
-0.17% |
| 2025-05-29 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.6449 |
1.6449 |
1.6416 |
1.6416 |
0.0033 |
0.20% |
| 2025-05-28 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.6416 |
1.6416 |
1.6482 |
1.6482 |
-0.0066 |
-0.40% |
| 2025-05-27 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.6482 |
1.6482 |
1.6109 |
1.6109 |
0.0373 |
2.32% |
| 2025-05-26 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.6109 |
1.6109 |
1.6129 |
1.6129 |
-0.0020 |
-0.12% |
| 2025-05-23 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.6129 |
1.6129 |
1.6269 |
1.6269 |
-0.0140 |
-0.86% |
| 2025-05-22 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.6269 |
1.6269 |
1.6255 |
1.6255 |
0.0014 |
0.09% |
| 2025-05-21 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.6255 |
1.6255 |
1.6463 |
1.6463 |
-0.0208 |
-1.26% |
| 2025-05-20 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.6463 |
1.6463 |
1.6518 |
1.6518 |
-0.0055 |
-0.33% |
| 2025-05-19 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.6518 |
1.6518 |
1.6502 |
1.6502 |
0.0016 |
0.10% |
| 2025-05-16 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.6502 |
1.6502 |
1.6437 |
1.6437 |
0.0065 |
0.40% |
| 2025-05-15 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.6437 |
1.6437 |
1.6421 |
1.6421 |
0.0016 |
0.10% |
| 2025-05-14 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.6421 |
1.6421 |
1.6341 |
1.6341 |
0.0080 |
0.49% |
| 2025-05-13 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.6341 |
1.6341 |
0.0000 |
0.0000 |
0.0000 |
0.00% |