博时纳斯达克100ETF(QDII)(纳指基金)基金净值查询(513390)
今天最新净值
1.9854
-0.0096 -0.48%
2025-12-16
- 累计净值：1.9854
- 成立日期：2023-04-19
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：10.9329亿
- 最近资产：17.25亿
- 基金公司：博时基金
- 基金经理：万琼
近一年博时纳斯达克100ETF(QDII)|纳指基金基金净值查询
近一年,博时纳斯达克100ETF(QDII)(513390)基金累计收益率12.97%
| 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 |
| 2025-12-16 |
513390 |
博时纳斯达克100ETF(QDII) |
1.9889 |
1.9889 |
1.9854 |
1.9854 |
0.0035 |
0.18% |
| 2025-12-15 |
513390 |
博时纳斯达克100ETF(QDII) |
1.9854 |
1.9854 |
1.9950 |
1.9950 |
-0.0096 |
-0.48% |
| 2025-12-12 |
513390 |
博时纳斯达克100ETF(QDII) |
1.9950 |
1.9950 |
2.0352 |
2.0352 |
-0.0402 |
-2.02% |
| 2025-12-11 |
513390 |
博时纳斯达克100ETF(QDII) |
2.0352 |
2.0352 |
2.0442 |
2.0442 |
-0.0090 |
-0.44% |
| 2025-12-10 |
513390 |
博时纳斯达克100ETF(QDII) |
2.0442 |
2.0442 |
2.0363 |
2.0363 |
0.0079 |
0.39% |
| 2025-12-09 |
513390 |
博时纳斯达克100ETF(QDII) |
2.0363 |
2.0363 |
2.0329 |
2.0329 |
0.0034 |
0.17% |
| 2025-12-08 |
513390 |
博时纳斯达克100ETF(QDII) |
2.0329 |
2.0329 |
2.0375 |
2.0375 |
-0.0046 |
-0.23% |
| 2025-12-05 |
513390 |
博时纳斯达克100ETF(QDII) |
2.0375 |
2.0375 |
2.0281 |
2.0281 |
0.0094 |
0.46% |
| 2025-12-04 |
513390 |
博时纳斯达克100ETF(QDII) |
2.0281 |
2.0281 |
2.0307 |
2.0307 |
-0.0026 |
-0.13% |
| 2025-12-03 |
513390 |
博时纳斯达克100ETF(QDII) |
2.0307 |
2.0307 |
2.0277 |
2.0277 |
0.0030 |
0.15% |
|
|
| 2025-12-02 |
513390 |
博时纳斯达克100ETF(QDII) |
2.0277 |
2.0277 |
2.0099 |
2.0099 |
0.0178 |
0.88% |
| 2025-12-01 |
513390 |
博时纳斯达克100ETF(QDII) |
2.0099 |
2.0099 |
2.0181 |
2.0181 |
-0.0082 |
-0.41% |
| 2025-11-28 |
513390 |
博时纳斯达克100ETF(QDII) |
2.0181 |
2.0181 |
2.0022 |
2.0022 |
0.0159 |
0.79% |
| 2025-11-27 |
513390 |
博时纳斯达克100ETF(QDII) |
2.0022 |
2.0022 |
2.0027 |
2.0027 |
-0.0005 |
-0.02% |
| 2025-11-26 |
513390 |
博时纳斯达克100ETF(QDII) |
2.0027 |
2.0027 |
1.9862 |
1.9862 |
0.0165 |
0.83% |
| 2025-11-25 |
513390 |
博时纳斯达克100ETF(QDII) |
1.9862 |
1.9862 |
1.9754 |
1.9754 |
0.0108 |
0.55% |
| 2025-11-24 |
513390 |
博时纳斯达克100ETF(QDII) |
1.9754 |
1.9754 |
1.9258 |
1.9258 |
0.0496 |
2.51% |
| 2025-11-21 |
513390 |
博时纳斯达克100ETF(QDII) |
1.9258 |
1.9258 |
1.9119 |
1.9119 |
0.0139 |
0.73% |
| 2025-11-20 |
513390 |
博时纳斯达克100ETF(QDII) |
1.9119 |
1.9119 |
1.9573 |
1.9573 |
-0.0454 |
-2.37% |
| 2025-11-19 |
513390 |
博时纳斯达克100ETF(QDII) |
1.9573 |
1.9573 |
1.9460 |
1.9460 |
0.0113 |
0.58% |
| 2025-11-18 |
513390 |
博时纳斯达克100ETF(QDII) |
1.9460 |
1.9460 |
1.9684 |
1.9684 |
-0.0224 |
-1.15% |
| 2025-11-17 |
513390 |
博时纳斯达克100ETF(QDII) |
1.9684 |
1.9684 |
1.9853 |
1.9853 |
-0.0169 |
-0.85% |
| 2025-11-14 |
513390 |
博时纳斯达克100ETF(QDII) |
1.9853 |
1.9853 |
1.9851 |
1.9851 |
0.0002 |
0.01% |
| 2025-11-13 |
513390 |
博时纳斯达克100ETF(QDII) |
1.9851 |
1.9851 |
2.0258 |
2.0258 |
-0.0407 |
-2.05% |
| 2025-11-12 |
513390 |
博时纳斯达克100ETF(QDII) |
2.0258 |
2.0258 |
2.0280 |
2.0280 |
-0.0022 |
-0.11% |
|
|
| 2025-11-11 |
513390 |
博时纳斯达克100ETF(QDII) |
2.0280 |
2.0280 |
2.0339 |
2.0339 |
-0.0059 |
-0.29% |
| 2025-11-10 |
513390 |
博时纳斯达克100ETF(QDII) |
2.0339 |
2.0339 |
1.9895 |
1.9895 |
0.0444 |
2.18% |
| 2025-11-07 |
513390 |
博时纳斯达克100ETF(QDII) |
1.9895 |
1.9895 |
1.9959 |
1.9959 |
-0.0064 |
-0.32% |
| 2025-11-06 |
513390 |
博时纳斯达克100ETF(QDII) |
1.9959 |
1.9959 |
2.0360 |
2.0360 |
-0.0401 |
-2.01% |
| 2025-11-05 |
513390 |
博时纳斯达克100ETF(QDII) |
2.0360 |
2.0360 |
2.0210 |
2.0210 |
0.0150 |
0.74% |
| 2025-11-04 |
513390 |
博时纳斯达克100ETF(QDII) |
2.0210 |
2.0210 |
2.0630 |
2.0630 |
-0.0420 |
-2.08% |
| 2025-11-03 |
513390 |
博时纳斯达克100ETF(QDII) |
2.0630 |
2.0630 |
2.0545 |
2.0545 |
0.0085 |
0.41% |
| 2025-10-31 |
513390 |
博时纳斯达克100ETF(QDII) |
2.0545 |
2.0545 |
2.0441 |
2.0441 |
0.0104 |
0.51% |
| 2025-10-30 |
513390 |
博时纳斯达克100ETF(QDII) |
2.0441 |
2.0441 |
2.0740 |
2.0740 |
-0.0299 |
-1.46% |
| 2025-10-29 |
513390 |
博时纳斯达克100ETF(QDII) |
2.0740 |
2.0740 |
2.0659 |
2.0659 |
0.0081 |
0.39% |
| 2025-10-28 |
513390 |
博时纳斯达克100ETF(QDII) |
2.0659 |
2.0659 |
2.0515 |
2.0515 |
0.0144 |
0.70% |
| 2025-10-27 |
513390 |
博时纳斯达克100ETF(QDII) |
2.0515 |
2.0515 |
2.0162 |
2.0162 |
0.0353 |
1.72% |
| 2025-10-24 |
513390 |
博时纳斯达克100ETF(QDII) |
2.0162 |
2.0162 |
1.9953 |
1.9953 |
0.0209 |
1.04% |
| 2025-10-23 |
513390 |
博时纳斯达克100ETF(QDII) |
1.9953 |
1.9953 |
1.9790 |
1.9790 |
0.0163 |
0.82% |
| 2025-10-22 |
513390 |
博时纳斯达克100ETF(QDII) |
1.9790 |
1.9790 |
1.9981 |
1.9981 |
-0.0191 |
-0.96% |
| 2025-10-21 |
513390 |
博时纳斯达克100ETF(QDII) |
1.9981 |
1.9981 |
2.0004 |
2.0004 |
-0.0023 |
-0.11% |
| 2025-10-20 |
513390 |
博时纳斯达克100ETF(QDII) |
2.0004 |
2.0004 |
1.9742 |
1.9742 |
0.0262 |
1.31% |
| 2025-10-17 |
513390 |
博时纳斯达克100ETF(QDII) |
1.9742 |
1.9742 |
1.9620 |
1.9620 |
0.0122 |
0.62% |
| 2025-10-16 |
513390 |
博时纳斯达克100ETF(QDII) |
1.9620 |
1.9620 |
1.9698 |
1.9698 |
-0.0078 |
-0.40% |
| 2025-10-15 |
513390 |
博时纳斯达克100ETF(QDII) |
1.9698 |
1.9698 |
1.9574 |
1.9574 |
0.0124 |
0.63% |
| 2025-10-14 |
513390 |
博时纳斯达克100ETF(QDII) |
1.9574 |
1.9574 |
1.9706 |
1.9706 |
-0.0132 |
-0.67% |
| 2025-10-13 |
513390 |
博时纳斯达克100ETF(QDII) |
1.9706 |
1.9706 |
1.9298 |
1.9298 |
0.0408 |
2.07% |
| 2025-09-29 |
513390 |
博时纳斯达克100ETF(QDII) |
1.9621 |
1.9621 |
1.9553 |
1.9553 |
0.0068 |
0.35% |
| 2025-09-26 |
513390 |
博时纳斯达克100ETF(QDII) |
1.9553 |
1.9553 |
1.9460 |
1.9460 |
0.0093 |
0.48% |
| 2025-09-25 |
513390 |
博时纳斯达克100ETF(QDII) |
1.9460 |
1.9460 |
1.9534 |
1.9534 |
-0.0074 |
-0.38% |
| 2025-09-24 |
513390 |
博时纳斯达克100ETF(QDII) |
1.9534 |
1.9534 |
1.9590 |
1.9590 |
-0.0056 |
-0.29% |
| 2025-09-23 |
513390 |
博时纳斯达克100ETF(QDII) |
1.9590 |
1.9590 |
1.9747 |
1.9747 |
-0.0157 |
-0.80% |
| 2025-09-22 |
513390 |
博时纳斯达克100ETF(QDII) |
1.9747 |
1.9747 |
1.9644 |
1.9644 |
0.0103 |
0.52% |
| 2025-09-17 |
513390 |
博时纳斯达克100ETF(QDII) |
1.9293 |
1.9293 |
1.9339 |
1.9339 |
-0.0046 |
-0.24% |
| 2025-09-16 |
513390 |
博时纳斯达克100ETF(QDII) |
1.9339 |
1.9339 |
1.9363 |
1.9363 |
-0.0024 |
-0.12% |
| 2025-09-15 |
513390 |
博时纳斯达克100ETF(QDII) |
1.9363 |
1.9363 |
1.9192 |
1.9192 |
0.0171 |
0.89% |
| 2025-09-12 |
513390 |
博时纳斯达克100ETF(QDII) |
1.9192 |
1.9192 |
1.9117 |
1.9117 |
0.0075 |
0.39% |
| 2025-09-11 |
513390 |
博时纳斯达克100ETF(QDII) |
1.9117 |
1.9117 |
1.9011 |
1.9011 |
0.0106 |
0.56% |
| 2025-09-10 |
513390 |
博时纳斯达克100ETF(QDII) |
1.9011 |
1.9011 |
1.8990 |
1.8990 |
0.0021 |
0.11% |
| 2025-09-09 |
513390 |
博时纳斯达克100ETF(QDII) |
1.8990 |
1.8990 |
1.8934 |
1.8934 |
0.0056 |
0.30% |
| 2025-09-08 |
513390 |
博时纳斯达克100ETF(QDII) |
1.8934 |
1.8934 |
1.8855 |
1.8855 |
0.0079 |
0.42% |
| 2025-09-05 |
513390 |
博时纳斯达克100ETF(QDII) |
1.8855 |
1.8855 |
1.8835 |
1.8835 |
0.0020 |
0.11% |
| 2025-09-04 |
513390 |
博时纳斯达克100ETF(QDII) |
1.8835 |
1.8835 |
1.8675 |
1.8675 |
0.0160 |
0.86% |
| 2025-09-03 |
513390 |
博时纳斯达克100ETF(QDII) |
1.8675 |
1.8675 |
1.8524 |
1.8524 |
0.0151 |
0.82% |
| 2025-09-02 |
513390 |
博时纳斯达克100ETF(QDII) |
1.8524 |
1.8524 |
1.8667 |
1.8667 |
-0.0143 |
-0.77% |
| 2025-09-01 |
513390 |
博时纳斯达克100ETF(QDII) |
1.8667 |
1.8667 |
1.8657 |
1.8657 |
0.0010 |
0.05% |
| 2025-08-29 |
513390 |
博时纳斯达克100ETF(QDII) |
1.8657 |
1.8657 |
1.8894 |
1.8894 |
-0.0237 |
-1.25% |
| 2025-08-28 |
513390 |
博时纳斯达克100ETF(QDII) |
1.8894 |
1.8894 |
1.8797 |
1.8797 |
0.0097 |
0.52% |
| 2025-08-27 |
513390 |
博时纳斯达克100ETF(QDII) |
1.8797 |
1.8797 |
1.8786 |
1.8786 |
0.0011 |
0.06% |
| 2025-08-26 |
513390 |
博时纳斯达克100ETF(QDII) |
1.8786 |
1.8786 |
1.8700 |
1.8700 |
0.0086 |
0.46% |
| 2025-08-25 |
513390 |
博时纳斯达克100ETF(QDII) |
1.8700 |
1.8700 |
1.8800 |
1.8800 |
-0.0100 |
-0.53% |
| 2025-08-22 |
513390 |
博时纳斯达克100ETF(QDII) |
1.8800 |
1.8800 |
1.8507 |
1.8507 |
0.0293 |
1.58% |
| 2025-08-21 |
513390 |
博时纳斯达克100ETF(QDII) |
1.8507 |
1.8507 |
1.8615 |
1.8615 |
-0.0108 |
-0.58% |
| 2025-08-20 |
513390 |
博时纳斯达克100ETF(QDII) |
1.8615 |
1.8615 |
1.8717 |
1.8717 |
-0.0102 |
-0.54% |
| 2025-08-19 |
513390 |
博时纳斯达克100ETF(QDII) |
1.8717 |
1.8717 |
1.8971 |
1.8971 |
-0.0254 |
-1.34% |
| 2025-08-18 |
513390 |
博时纳斯达克100ETF(QDII) |
1.8971 |
1.8971 |
1.8983 |
1.8983 |
-0.0012 |
-0.06% |
| 2025-08-15 |
513390 |
博时纳斯达克100ETF(QDII) |
1.8983 |
1.8983 |
1.9069 |
1.9069 |
-0.0086 |
-0.45% |
| 2025-08-14 |
513390 |
博时纳斯达克100ETF(QDII) |
1.9069 |
1.9069 |
1.9086 |
1.9086 |
-0.0017 |
-0.09% |
| 2025-08-13 |
513390 |
博时纳斯达克100ETF(QDII) |
1.9086 |
1.9086 |
1.9096 |
1.9096 |
-0.0010 |
-0.05% |
| 2025-08-12 |
513390 |
博时纳斯达克100ETF(QDII) |
1.9096 |
1.9096 |
1.8844 |
1.8844 |
0.0252 |
1.34% |
| 2025-08-11 |
513390 |
博时纳斯达克100ETF(QDII) |
1.8844 |
1.8844 |
1.8904 |
1.8904 |
-0.0060 |
-0.32% |
| 2025-08-08 |
513390 |
博时纳斯达克100ETF(QDII) |
1.8904 |
1.8904 |
1.8717 |
1.8717 |
0.0187 |
1.00% |
| 2025-08-07 |
513390 |
博时纳斯达克100ETF(QDII) |
1.8717 |
1.8717 |
1.8674 |
1.8674 |
0.0043 |
0.23% |
| 2025-08-06 |
513390 |
博时纳斯达克100ETF(QDII) |
1.8674 |
1.8674 |
1.8427 |
1.8427 |
0.0247 |
1.34% |
| 2025-08-05 |
513390 |
博时纳斯达克100ETF(QDII) |
1.8427 |
1.8427 |
1.8570 |
1.8570 |
-0.0143 |
-0.77% |
| 2025-08-04 |
513390 |
博时纳斯达克100ETF(QDII) |
1.8570 |
1.8570 |
1.8257 |
1.8257 |
0.0313 |
1.71% |
| 2025-08-01 |
513390 |
博时纳斯达克100ETF(QDII) |
1.8257 |
1.8257 |
1.8621 |
1.8621 |
-0.0364 |
-1.95% |
| 2025-07-31 |
513390 |
博时纳斯达克100ETF(QDII) |
1.8621 |
1.8621 |
1.8709 |
1.8709 |
-0.0088 |
-0.47% |
| 2025-07-30 |
513390 |
博时纳斯达克100ETF(QDII) |
1.8709 |
1.8709 |
1.8698 |
1.8698 |
0.0011 |
0.06% |
| 2025-07-29 |
513390 |
博时纳斯达克100ETF(QDII) |
1.8698 |
1.8698 |
1.8724 |
1.8724 |
-0.0026 |
-0.14% |
| 2025-07-28 |
513390 |
博时纳斯达克100ETF(QDII) |
1.8724 |
1.8724 |
1.8645 |
1.8645 |
0.0079 |
0.42% |
| 2025-07-25 |
513390 |
博时纳斯达克100ETF(QDII) |
1.8645 |
1.8645 |
1.8594 |
1.8594 |
0.0051 |
0.27% |
| 2025-07-24 |
513390 |
博时纳斯达克100ETF(QDII) |
1.8594 |
1.8594 |
1.8556 |
1.8556 |
0.0038 |
0.20% |
| 2025-07-23 |
513390 |
博时纳斯达克100ETF(QDII) |
1.8556 |
1.8556 |
1.8489 |
1.8489 |
0.0067 |
0.36% |
| 2025-07-22 |
513390 |
博时纳斯达克100ETF(QDII) |
1.8489 |
1.8489 |
1.8599 |
1.8599 |
-0.0110 |
-0.59% |
| 2025-07-21 |
513390 |
博时纳斯达克100ETF(QDII) |
1.8599 |
1.8599 |
1.8501 |
1.8501 |
0.0098 |
0.53% |
| 2025-07-18 |
513390 |
博时纳斯达克100ETF(QDII) |
1.8501 |
1.8501 |
1.8503 |
1.8503 |
-0.0002 |
-0.01% |
| 2025-07-17 |
513390 |
博时纳斯达克100ETF(QDII) |
1.8503 |
1.8503 |
1.8384 |
1.8384 |
0.0119 |
0.65% |
| 2025-07-16 |
513390 |
博时纳斯达克100ETF(QDII) |
1.8384 |
1.8384 |
1.8358 |
1.8358 |
0.0026 |
0.14% |
| 2025-07-15 |
513390 |
博时纳斯达克100ETF(QDII) |
1.8358 |
1.8358 |
1.8334 |
1.8334 |
0.0024 |
0.13% |
| 2025-07-09 |
513390 |
博时纳斯达克100ETF(QDII) |
1.8356 |
1.8356 |
1.8224 |
1.8224 |
0.0132 |
0.72% |
| 2025-07-08 |
513390 |
博时纳斯达克100ETF(QDII) |
1.8224 |
1.8224 |
1.8204 |
1.8204 |
0.0020 |
0.11% |
| 2025-07-07 |
513390 |
博时纳斯达克100ETF(QDII) |
1.8204 |
1.8204 |
1.8358 |
1.8358 |
-0.0154 |
-0.84% |
| 2025-07-04 |
513390 |
博时纳斯达克100ETF(QDII) |
1.8358 |
1.8358 |
1.8356 |
1.8356 |
0.0002 |
0.01% |
| 2025-07-03 |
513390 |
博时纳斯达克100ETF(QDII) |
1.8356 |
1.8356 |
1.8180 |
1.8180 |
0.0176 |
0.97% |
| 2025-07-02 |
513390 |
博时纳斯达克100ETF(QDII) |
1.8180 |
1.8180 |
1.8045 |
1.8045 |
0.0135 |
0.75% |
| 2025-07-01 |
513390 |
博时纳斯达克100ETF(QDII) |
1.8045 |
1.8045 |
1.8220 |
1.8220 |
-0.0175 |
-0.96% |
| 2025-06-30 |
513390 |
博时纳斯达克100ETF(QDII) |
1.8220 |
1.8220 |
1.8114 |
1.8114 |
0.0106 |
0.59% |
| 2025-06-27 |
513390 |
博时纳斯达克100ETF(QDII) |
1.8114 |
1.8114 |
1.8043 |
1.8043 |
0.0071 |
0.39% |
| 2025-06-26 |
513390 |
博时纳斯达克100ETF(QDII) |
1.8043 |
1.8043 |
1.7887 |
1.7887 |
0.0156 |
0.87% |
| 2025-06-25 |
513390 |
博时纳斯达克100ETF(QDII) |
1.7887 |
1.7887 |
1.7846 |
1.7846 |
0.0041 |
0.23% |
| 2025-06-24 |
513390 |
博时纳斯达克100ETF(QDII) |
1.7846 |
1.7846 |
1.7591 |
1.7591 |
0.0255 |
1.45% |
| 2025-06-23 |
513390 |
博时纳斯达克100ETF(QDII) |
1.7591 |
1.7591 |
1.7404 |
1.7404 |
0.0187 |
1.07% |
| 2025-06-20 |
513390 |
博时纳斯达克100ETF(QDII) |
1.7404 |
1.7404 |
1.7486 |
1.7486 |
-0.0082 |
-0.47% |
| 2025-06-19 |
513390 |
博时纳斯达克100ETF(QDII) |
1.7486 |
1.7486 |
1.7494 |
1.7494 |
-0.0008 |
-0.05% |
| 2025-06-18 |
513390 |
博时纳斯达克100ETF(QDII) |
1.7494 |
1.7494 |
1.7490 |
1.7490 |
0.0004 |
0.02% |
| 2025-06-17 |
513390 |
博时纳斯达克100ETF(QDII) |
1.7490 |
1.7490 |
1.7676 |
1.7676 |
-0.0186 |
-1.05% |
| 2025-06-16 |
513390 |
博时纳斯达克100ETF(QDII) |
1.7676 |
1.7676 |
1.7426 |
1.7426 |
0.0250 |
1.43% |
| 2025-06-12 |
513390 |
博时纳斯达克100ETF(QDII) |
1.7659 |
1.7659 |
1.7620 |
1.7620 |
0.0039 |
0.22% |
| 2025-06-11 |
513390 |
博时纳斯达克100ETF(QDII) |
1.7620 |
1.7620 |
1.7692 |
1.7692 |
-0.0072 |
-0.41% |
| 2025-06-10 |
513390 |
博时纳斯达克100ETF(QDII) |
1.7692 |
1.7692 |
1.7580 |
1.7580 |
0.0112 |
0.64% |
| 2025-06-09 |
513390 |
博时纳斯达克100ETF(QDII) |
1.7580 |
1.7580 |
1.7548 |
1.7548 |
0.0032 |
0.18% |
| 2025-06-06 |
513390 |
博时纳斯达克100ETF(QDII) |
1.7548 |
1.7548 |
1.7379 |
1.7379 |
0.0169 |
0.97% |
| 2025-06-05 |
513390 |
博时纳斯达克100ETF(QDII) |
1.7379 |
1.7379 |
1.7524 |
1.7524 |
-0.0145 |
-0.83% |
| 2025-06-04 |
513390 |
博时纳斯达克100ETF(QDII) |
1.7524 |
1.7524 |
1.7471 |
1.7471 |
0.0053 |
0.30% |
| 2025-06-03 |
513390 |
博时纳斯达克100ETF(QDII) |
1.7471 |
1.7471 |
1.7209 |
1.7209 |
0.0262 |
1.52% |
| 2025-05-30 |
513390 |
博时纳斯达克100ETF(QDII) |
1.7209 |
1.7209 |
1.7240 |
1.7240 |
-0.0031 |
-0.18% |
| 2025-05-29 |
513390 |
博时纳斯达克100ETF(QDII) |
1.7240 |
1.7240 |
1.7201 |
1.7201 |
0.0039 |
0.23% |
| 2025-05-28 |
513390 |
博时纳斯达克100ETF(QDII) |
1.7201 |
1.7201 |
1.7274 |
1.7274 |
-0.0073 |
-0.42% |
| 2025-05-27 |
513390 |
博时纳斯达克100ETF(QDII) |
1.7274 |
1.7274 |
1.6863 |
1.6863 |
0.0411 |
2.44% |
| 2025-05-26 |
513390 |
博时纳斯达克100ETF(QDII) |
1.6863 |
1.6863 |
1.6884 |
1.6884 |
-0.0021 |
-0.12% |
| 2025-05-23 |
513390 |
博时纳斯达克100ETF(QDII) |
1.6884 |
1.6884 |
1.7038 |
1.7038 |
-0.0154 |
-0.90% |
| 2025-05-22 |
513390 |
博时纳斯达克100ETF(QDII) |
1.7038 |
1.7038 |
1.7021 |
1.7021 |
0.0017 |
0.10% |
| 2025-05-21 |
513390 |
博时纳斯达克100ETF(QDII) |
1.7021 |
1.7021 |
1.7251 |
1.7251 |
-0.0230 |
-1.33% |
| 2025-05-20 |
513390 |
博时纳斯达克100ETF(QDII) |
1.7251 |
1.7251 |
1.7310 |
1.7310 |
-0.0059 |
-0.34% |
| 2025-05-19 |
513390 |
博时纳斯达克100ETF(QDII) |
1.7310 |
1.7310 |
1.7298 |
1.7298 |
0.0012 |
0.07% |
| 2025-05-16 |
513390 |
博时纳斯达克100ETF(QDII) |
1.7298 |
1.7298 |
1.7227 |
1.7227 |
0.0071 |
0.41% |
| 2025-05-15 |
513390 |
博时纳斯达克100ETF(QDII) |
1.7227 |
1.7227 |
1.7209 |
1.7209 |
0.0018 |
0.10% |
| 2025-05-14 |
513390 |
博时纳斯达克100ETF(QDII) |
1.7209 |
1.7209 |
1.7120 |
1.7120 |
0.0089 |
0.52% |
| 2025-05-13 |
513390 |
博时纳斯达克100ETF(QDII) |
1.7120 |
1.7120 |
1.6872 |
1.6872 |
0.0248 |
1.47% |
| 2025-05-12 |
513390 |
博时纳斯达克100ETF(QDII) |
1.6872 |
1.6872 |
1.6226 |
1.6226 |
0.0646 |
3.98% |
| 2025-05-09 |
513390 |
博时纳斯达克100ETF(QDII) |
1.6226 |
1.6226 |
1.6220 |
1.6220 |
0.0006 |
0.04% |
| 2025-05-08 |
513390 |
博时纳斯达克100ETF(QDII) |
1.6220 |
1.6220 |
1.6049 |
1.6049 |
0.0171 |
1.07% |
| 2025-05-07 |
513390 |
博时纳斯达克100ETF(QDII) |
1.6049 |
1.6049 |
1.5988 |
1.5988 |
0.0061 |
0.38% |
| 2025-05-06 |
513390 |
博时纳斯达克100ETF(QDII) |
1.5988 |
1.5988 |
1.5813 |
1.5813 |
0.0175 |
1.11% |
| 2025-04-30 |
513390 |
博时纳斯达克100ETF(QDII) |
1.5813 |
1.5813 |
1.5795 |
1.5795 |
0.0018 |
0.11% |
| 2025-04-29 |
513390 |
博时纳斯达克100ETF(QDII) |
1.5795 |
1.5795 |
1.5703 |
1.5703 |
0.0092 |
0.59% |
| 2025-04-28 |
513390 |
博时纳斯达克100ETF(QDII) |
1.5703 |
1.5703 |
1.5714 |
1.5714 |
-0.0011 |
-0.07% |
| 2025-04-25 |
513390 |
博时纳斯达克100ETF(QDII) |
1.5714 |
1.5714 |
1.5545 |
1.5545 |
0.0169 |
1.09% |
| 2025-04-24 |
513390 |
博时纳斯达克100ETF(QDII) |
1.5545 |
1.5545 |
1.5128 |
1.5128 |
0.0417 |
2.76% |
| 2025-04-23 |
513390 |
博时纳斯达克100ETF(QDII) |
1.5128 |
1.5128 |
1.4784 |
1.4784 |
0.0344 |
2.33% |
| 2025-04-22 |
513390 |
博时纳斯达克100ETF(QDII) |
1.4784 |
1.4784 |
1.4403 |
1.4403 |
0.0381 |
2.65% |
| 2025-04-21 |
513390 |
博时纳斯达克100ETF(QDII) |
1.4403 |
1.4403 |
1.4770 |
1.4770 |
-0.0367 |
-2.48% |
| 2025-04-18 |
513390 |
博时纳斯达克100ETF(QDII) |
1.4770 |
1.4770 |
1.4773 |
1.4773 |
-0.0003 |
-0.02% |
| 2025-04-17 |
513390 |
博时纳斯达克100ETF(QDII) |
1.4773 |
1.4773 |
1.4784 |
1.4784 |
-0.0011 |
-0.07% |
| 2025-04-16 |
513390 |
博时纳斯达克100ETF(QDII) |
1.4784 |
1.4784 |
1.5240 |
1.5240 |
-0.0456 |
-2.99% |
| 2025-04-15 |
513390 |
博时纳斯达克100ETF(QDII) |
1.5240 |
1.5240 |
1.5217 |
1.5217 |
0.0023 |
0.15% |
| 2025-04-14 |
513390 |
博时纳斯达克100ETF(QDII) |
1.5217 |
1.5217 |
1.5127 |
1.5127 |
0.0090 |
0.59% |
| 2025-04-11 |
513390 |
博时纳斯达克100ETF(QDII) |
1.5127 |
1.5127 |
1.4845 |
1.4845 |
0.0282 |
1.90% |
| 2025-04-10 |
513390 |
博时纳斯达克100ETF(QDII) |
1.4845 |
1.4845 |
1.5484 |
1.5484 |
-0.0639 |
-4.13% |
| 2025-04-09 |
513390 |
博时纳斯达克100ETF(QDII) |
1.5484 |
1.5484 |
1.3817 |
1.3817 |
0.1667 |
12.06% |
| 2025-04-08 |
513390 |
博时纳斯达克100ETF(QDII) |
1.3817 |
1.3817 |
1.4111 |
1.4111 |
-0.0294 |
-2.08% |
| 2025-04-07 |
513390 |
博时纳斯达克100ETF(QDII) |
1.4111 |
1.4111 |
1.4963 |
1.4963 |
-0.0852 |
-5.69% |
| 2025-04-03 |
513390 |
博时纳斯达克100ETF(QDII) |
1.4963 |
1.4963 |
1.5793 |
1.5793 |
-0.0830 |
-5.26% |
| 2025-04-02 |
513390 |
博时纳斯达克100ETF(QDII) |
1.5793 |
1.5793 |
1.5671 |
1.5671 |
0.0122 |
0.78% |
| 2025-04-01 |
513390 |
博时纳斯达克100ETF(QDII) |
1.5671 |
1.5671 |
1.5556 |
1.5556 |
0.0115 |
0.74% |
| 2025-03-31 |
513390 |
博时纳斯达克100ETF(QDII) |
1.5556 |
1.5556 |
1.5550 |
1.5550 |
0.0006 |
0.04% |
| 2025-03-28 |
513390 |
博时纳斯达克100ETF(QDII) |
1.5550 |
1.5550 |
1.5968 |
1.5968 |
-0.0418 |
-2.62% |
| 2025-03-27 |
513390 |
博时纳斯达克100ETF(QDII) |
1.5968 |
1.5968 |
1.6058 |
1.6058 |
-0.0090 |
-0.56% |
| 2025-03-26 |
513390 |
博时纳斯达克100ETF(QDII) |
1.6058 |
1.6058 |
1.6373 |
1.6373 |
-0.0315 |
-1.92% |
| 2025-03-25 |
513390 |
博时纳斯达克100ETF(QDII) |
1.6373 |
1.6373 |
1.6277 |
1.6277 |
0.0096 |
0.59% |
| 2025-03-24 |
513390 |
博时纳斯达克100ETF(QDII) |
1.6277 |
1.6277 |
1.5932 |
1.5932 |
0.0345 |
2.17% |
| 2025-03-21 |
513390 |
博时纳斯达克100ETF(QDII) |
1.5932 |
1.5932 |
1.5870 |
1.5870 |
0.0062 |
0.39% |
| 2025-03-20 |
513390 |
博时纳斯达克100ETF(QDII) |
1.5870 |
1.5870 |
1.5904 |
1.5904 |
-0.0034 |
-0.21% |
| 2025-03-19 |
513390 |
博时纳斯达克100ETF(QDII) |
1.5904 |
1.5904 |
1.5708 |
1.5708 |
0.0196 |
1.25% |
| 2025-03-18 |
513390 |
博时纳斯达克100ETF(QDII) |
1.5708 |
1.5708 |
1.5963 |
1.5963 |
-0.0255 |
-1.60% |
| 2025-03-17 |
513390 |
博时纳斯达克100ETF(QDII) |
1.5963 |
1.5963 |
1.5888 |
1.5888 |
0.0075 |
0.47% |
| 2025-03-14 |
513390 |
博时纳斯达克100ETF(QDII) |
1.5888 |
1.5888 |
1.5499 |
1.5499 |
0.0389 |
2.51% |
| 2025-03-13 |
513390 |
博时纳斯达克100ETF(QDII) |
1.5499 |
1.5499 |
1.5789 |
1.5789 |
-0.0290 |
-1.84% |
| 2025-03-12 |
513390 |
博时纳斯达克100ETF(QDII) |
1.5789 |
1.5789 |
1.5624 |
1.5624 |
0.0165 |
1.06% |
| 2025-03-11 |
513390 |
博时纳斯达克100ETF(QDII) |
1.5624 |
1.5624 |
1.5666 |
1.5666 |
-0.0042 |
-0.27% |
| 2025-03-10 |
513390 |
博时纳斯达克100ETF(QDII) |
1.5666 |
1.5666 |
1.6278 |
1.6278 |
-0.0612 |
-3.76% |
| 2025-03-07 |
513390 |
博时纳斯达克100ETF(QDII) |
1.6278 |
1.6278 |
1.6153 |
1.6153 |
0.0125 |
0.77% |
| 2025-03-06 |
513390 |
博时纳斯达克100ETF(QDII) |
1.6153 |
1.6153 |
1.6620 |
1.6620 |
-0.0467 |
-2.81% |
| 2025-03-05 |
513390 |
博时纳斯达克100ETF(QDII) |
1.6620 |
1.6620 |
1.6404 |
1.6404 |
0.0216 |
1.32% |
| 2025-03-04 |
513390 |
博时纳斯达克100ETF(QDII) |
1.6404 |
1.6404 |
1.6464 |
1.6464 |
-0.0060 |
-0.36% |
| 2025-03-03 |
513390 |
博时纳斯达克100ETF(QDII) |
1.6464 |
1.6464 |
1.6831 |
1.6831 |
-0.0367 |
-2.18% |
| 2025-02-28 |
513390 |
博时纳斯达克100ETF(QDII) |
1.6831 |
1.6831 |
1.6563 |
1.6563 |
0.0268 |
1.62% |
| 2025-02-27 |
513390 |
博时纳斯达克100ETF(QDII) |
1.6563 |
1.6563 |
1.7028 |
1.7028 |
-0.0465 |
-2.73% |
| 2025-02-26 |
513390 |
博时纳斯达克100ETF(QDII) |
1.7028 |
1.7028 |
1.6991 |
1.6991 |
0.0037 |
0.22% |
| 2025-02-25 |
513390 |
博时纳斯达克100ETF(QDII) |
1.6991 |
1.6991 |
1.7201 |
1.7201 |
-0.0210 |
-1.22% |
| 2025-02-24 |
513390 |
博时纳斯达克100ETF(QDII) |
1.7201 |
1.7201 |
1.7407 |
1.7407 |
-0.0206 |
-1.18% |
| 2025-02-21 |
513390 |
博时纳斯达克100ETF(QDII) |
1.7407 |
1.7407 |
1.7775 |
1.7775 |
-0.0368 |
-2.07% |
| 2025-02-20 |
513390 |
博时纳斯达克100ETF(QDII) |
1.7775 |
1.7775 |
1.7860 |
1.7860 |
-0.0085 |
-0.48% |
| 2025-02-19 |
513390 |
博时纳斯达克100ETF(QDII) |
1.7860 |
1.7860 |
1.7849 |
1.7849 |
0.0011 |
0.06% |
| 2025-02-18 |
513390 |
博时纳斯达克100ETF(QDII) |
1.7849 |
1.7849 |
1.7811 |
1.7811 |
0.0038 |
0.21% |
| 2025-02-17 |
513390 |
博时纳斯达克100ETF(QDII) |
1.7811 |
1.7811 |
1.7813 |
1.7813 |
-0.0002 |
-0.01% |
| 2025-02-14 |
513390 |
博时纳斯达克100ETF(QDII) |
1.7813 |
1.7813 |
1.7748 |
1.7748 |
0.0065 |
0.37% |
| 2025-02-13 |
513390 |
博时纳斯达克100ETF(QDII) |
1.7748 |
1.7748 |
1.7496 |
1.7496 |
0.0252 |
1.44% |
| 2025-02-12 |
513390 |
博时纳斯达克100ETF(QDII) |
1.7496 |
1.7496 |
1.7478 |
1.7478 |
0.0018 |
0.10% |
| 2025-02-11 |
513390 |
博时纳斯达克100ETF(QDII) |
1.7478 |
1.7478 |
1.7525 |
1.7525 |
-0.0047 |
-0.27% |
| 2025-02-10 |
513390 |
博时纳斯达克100ETF(QDII) |
1.7525 |
1.7525 |
1.7310 |
1.7310 |
0.0215 |
1.24% |
| 2025-02-07 |
513390 |
博时纳斯达克100ETF(QDII) |
1.7310 |
1.7310 |
1.7535 |
1.7535 |
-0.0225 |
-1.28% |
| 2025-02-06 |
513390 |
博时纳斯达克100ETF(QDII) |
1.7535 |
1.7535 |
1.7442 |
1.7442 |
0.0093 |
0.53% |
| 2025-02-05 |
513390 |
博时纳斯达克100ETF(QDII) |
1.7442 |
1.7442 |
1.7020 |
1.7020 |
0.0422 |
2.48% |
| 2025-01-27 |
513390 |
博时纳斯达克100ETF(QDII) |
1.7020 |
1.7020 |
1.7544 |
1.7544 |
-0.0524 |
-2.99% |
| 2025-01-24 |
513390 |
博时纳斯达克100ETF(QDII) |
1.7544 |
1.7544 |
1.7646 |
1.7646 |
-0.0102 |
-0.58% |
| 2025-01-21 |
513390 |
博时纳斯达克100ETF(QDII) |
1.7377 |
1.7377 |
1.7320 |
1.7320 |
0.0057 |
0.33% |
| 2025-01-13 |
513390 |
博时纳斯达克100ETF(QDII) |
1.6795 |
1.6795 |
1.6848 |
1.6848 |
-0.0053 |
-0.31% |
| 2025-01-10 |
513390 |
博时纳斯达克100ETF(QDII) |
1.6848 |
1.6848 |
1.7115 |
1.7115 |
-0.0267 |
-1.56% |
| 2025-01-09 |
513390 |
博时纳斯达克100ETF(QDII) |
1.7115 |
1.7115 |
1.7116 |
1.7116 |
-0.0001 |
-0.01% |
| 2025-01-08 |
513390 |
博时纳斯达克100ETF(QDII) |
1.7116 |
1.7116 |
1.7107 |
1.7107 |
0.0009 |
0.05% |
| 2025-01-07 |
513390 |
博时纳斯达克100ETF(QDII) |
1.7107 |
1.7107 |
1.7417 |
1.7417 |
-0.0310 |
-1.78% |
| 2025-01-06 |
513390 |
博时纳斯达克100ETF(QDII) |
1.7417 |
1.7417 |
1.7231 |
1.7231 |
0.0186 |
1.08% |
| 2025-01-03 |
513390 |
博时纳斯达克100ETF(QDII) |
1.7231 |
1.7231 |
1.6948 |
1.6948 |
0.0283 |
1.67% |
| 2025-01-02 |
513390 |
博时纳斯达克100ETF(QDII) |
1.6948 |
1.6948 |
1.6980 |
1.6980 |
-0.0032 |
-0.19% |
| 2024-12-31 |
513390 |
博时纳斯达克100ETF(QDII) |
1.6980 |
1.6980 |
1.7130 |
1.7130 |
-0.0150 |
-0.88% |
| 2024-12-30 |
513390 |
博时纳斯达克100ETF(QDII) |
1.7130 |
1.7130 |
1.7353 |
1.7353 |
-0.0223 |
-1.29% |
| 2024-12-25 |
513390 |
博时纳斯达克100ETF(QDII) |
1.7609 |
1.7609 |
1.7611 |
1.7611 |
-0.0002 |
-0.01% |
| 2024-12-24 |
513390 |
博时纳斯达克100ETF(QDII) |
1.7611 |
1.7611 |
1.7374 |
1.7374 |
0.0237 |
1.36% |
| 2024-12-23 |
513390 |
博时纳斯达克100ETF(QDII) |
1.7374 |
1.7374 |
1.7181 |
1.7181 |
0.0193 |
1.12% |
| 2024-12-20 |
513390 |
博时纳斯达克100ETF(QDII) |
1.7181 |
1.7181 |
1.7040 |
1.7040 |
0.0141 |
0.83% |
| 2024-12-19 |
513390 |
博时纳斯达克100ETF(QDII) |
1.7040 |
1.7040 |
1.7113 |
1.7113 |
-0.0073 |
-0.43% |
| 2024-12-18 |
513390 |
博时纳斯达克100ETF(QDII) |
1.7113 |
1.7113 |
1.7754 |
1.7754 |
-0.0641 |
-3.61% |
