| 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 |
| 2026-09-14 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
2.0866 |
2.0866 |
2.1045 |
2.1045 |
-0.0179 |
-0.85% |
| 2026-09-11 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
2.1045 |
2.1045 |
2.0871 |
2.0871 |
0.0174 |
0.83% |
| 2026-09-10 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
2.0871 |
2.0871 |
2.1087 |
2.1087 |
-0.0216 |
-1.03% |
| 2026-09-09 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
2.1087 |
2.1087 |
2.1158 |
2.1158 |
-0.0071 |
-0.34% |
| 2026-09-08 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
2.1158 |
2.1158 |
2.1177 |
2.1177 |
-0.0019 |
-0.09% |
| 2026-09-07 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
2.1177 |
2.1177 |
2.1177 |
2.1177 |
0.0000 |
0.00% |
| 2026-09-04 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
2.1177 |
2.1177 |
2.1137 |
2.1137 |
0.0040 |
0.19% |
| 2026-09-03 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
2.1137 |
2.1137 |
2.0913 |
2.0913 |
0.0224 |
1.06% |
| 2026-09-02 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
2.0913 |
2.0913 |
2.0863 |
2.0863 |
0.0050 |
0.24% |
| 2026-09-01 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
2.0863 |
2.0863 |
2.1126 |
2.1126 |
-0.0263 |
-1.26% |
|
|
| 2026-08-31 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
2.1126 |
2.1126 |
2.1106 |
2.1106 |
0.0020 |
0.09% |
| 2026-08-28 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
2.1106 |
2.1106 |
2.1255 |
2.1255 |
-0.0149 |
-0.70% |
| 2026-08-27 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
2.1255 |
2.1255 |
2.0968 |
2.0968 |
0.0287 |
1.35% |
| 2026-08-26 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
2.0968 |
2.0968 |
2.0965 |
2.0965 |
0.0003 |
0.01% |
| 2026-08-25 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
2.0965 |
2.0965 |
2.0837 |
2.0837 |
0.0128 |
0.61% |
| 2026-08-24 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
2.0837 |
2.0837 |
2.1023 |
2.1023 |
-0.0186 |
-0.89% |
| 2026-08-21 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
2.1023 |
2.1023 |
2.0954 |
2.0954 |
0.0069 |
0.33% |
| 2026-08-20 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
2.0954 |
2.0954 |
2.1111 |
2.1111 |
-0.0157 |
-0.74% |
| 2026-08-19 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
2.1111 |
2.1111 |
2.1172 |
2.1172 |
-0.0061 |
-0.29% |
| 2026-08-18 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
2.1172 |
2.1172 |
2.1507 |
2.1507 |
-0.0335 |
-1.58% |
| 2026-08-17 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
2.1507 |
2.1507 |
2.1541 |
2.1541 |
-0.0034 |
-0.16% |
| 2026-08-14 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
2.1541 |
2.1541 |
2.1570 |
2.1570 |
-0.0029 |
-0.13% |
| 2026-08-13 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
2.1570 |
2.1570 |
2.1335 |
2.1335 |
0.0235 |
1.09% |
| 2026-08-12 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
2.1335 |
2.1335 |
2.1189 |
2.1189 |
0.0146 |
0.69% |
| 2026-08-11 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
2.1189 |
2.1189 |
2.1252 |
2.1252 |
-0.0063 |
-0.30% |
|
|
| 2026-08-10 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
2.1252 |
2.1252 |
2.1326 |
2.1326 |
-0.0074 |
-0.35% |
| 2026-08-07 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
2.1326 |
2.1326 |
2.1086 |
2.1086 |
0.0240 |
1.13% |
| 2026-08-06 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
2.1086 |
2.1086 |
2.1162 |
2.1162 |
-0.0076 |
-0.36% |
| 2026-08-05 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
2.1162 |
2.1162 |
2.1332 |
2.1332 |
-0.0170 |
-0.80% |
| 2026-08-04 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
2.1332 |
2.1332 |
2.0672 |
2.0672 |
0.0660 |
3.09% |
| 2026-08-03 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
2.0672 |
2.0672 |
2.0328 |
2.0328 |
0.0344 |
1.66% |
| 2026-07-31 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
2.0328 |
2.0328 |
2.0208 |
2.0208 |
0.0120 |
0.59% |
| 2026-07-30 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
2.0208 |
2.0208 |
1.9586 |
1.9586 |
0.0622 |
3.08% |
| 2026-07-29 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.9586 |
1.9586 |
1.9982 |
1.9982 |
-0.0396 |
-2.02% |
| 2026-07-28 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
1.9982 |
1.9982 |
2.0166 |
2.0166 |
-0.0184 |
-0.92% |
| 2026-07-27 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
2.0166 |
2.0166 |
2.0237 |
2.0237 |
-0.0071 |
-0.35% |
| 2026-07-24 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
2.0237 |
2.0237 |
2.0451 |
2.0451 |
-0.0214 |
-1.05% |
| 2026-07-23 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
2.0451 |
2.0451 |
2.0830 |
2.0830 |
-0.0379 |
-1.85% |
| 2026-07-22 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
2.0830 |
2.0830 |
2.0933 |
2.0933 |
-0.0103 |
-0.49% |
| 2026-07-21 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
2.0933 |
2.0933 |
2.0566 |
2.0566 |
0.0367 |
1.75% |
| 2026-07-20 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
2.0566 |
2.0566 |
2.0552 |
2.0552 |
0.0014 |
0.07% |
| 2026-07-17 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
2.0552 |
2.0552 |
2.0842 |
2.0842 |
-0.0290 |
-1.41% |
| 2026-07-16 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
2.0842 |
2.0842 |
2.1168 |
2.1168 |
-0.0326 |
-1.56% |
| 2026-07-15 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
2.1168 |
2.1168 |
2.1250 |
2.1250 |
-0.0082 |
-0.39% |
| 2026-07-14 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
2.1250 |
2.1250 |
2.1023 |
2.1023 |
0.0227 |
1.07% |
| 2026-07-13 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
2.1023 |
2.1023 |
2.1413 |
2.1413 |
-0.0390 |
-1.86% |
| 2026-07-10 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
2.1413 |
2.1413 |
2.1359 |
2.1359 |
0.0054 |
0.25% |
| 2026-07-09 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
2.1359 |
2.1359 |
2.1047 |
2.1047 |
0.0312 |
1.46% |
| 2026-07-08 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
2.1047 |
2.1047 |
2.0987 |
2.0987 |
0.0060 |
0.29% |
| 2026-07-07 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
2.0987 |
2.0987 |
2.1336 |
2.1336 |
-0.0349 |
-1.66% |
| 2026-07-06 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
2.1336 |
2.1336 |
2.1078 |
2.1078 |
0.0258 |
1.21% |
| 2026-07-03 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
2.1078 |
2.1078 |
2.1089 |
2.1089 |
-0.0011 |
-0.05% |
| 2026-07-02 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
2.1089 |
2.1089 |
2.1414 |
2.1414 |
-0.0325 |
-1.54% |
| 2026-07-01 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
2.1414 |
2.1414 |
2.1743 |
2.1743 |
-0.0329 |
-1.54% |
| 2026-06-30 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
2.1743 |
2.1743 |
2.1421 |
2.1421 |
0.0322 |
1.48% |
| 2026-06-29 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
2.1421 |
2.1421 |
2.0970 |
2.0970 |
0.0451 |
2.11% |
| 2026-06-26 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
2.0970 |
2.0970 |
2.1205 |
2.1205 |
-0.0235 |
-1.12% |
| 2026-06-25 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
2.1205 |
2.1205 |
2.1051 |
2.1051 |
0.0154 |
0.73% |
| 2026-06-24 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
2.1051 |
2.1051 |
2.1129 |
2.1129 |
-0.0078 |
-0.37% |
| 2026-06-23 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
2.1129 |
2.1129 |
2.1802 |
2.1802 |
-0.0673 |
-3.19% |
| 2026-06-22 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
2.1802 |
2.1802 |
2.1844 |
2.1844 |
-0.0042 |
-0.19% |
| 2026-06-18 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
2.1844 |
2.1844 |
2.1333 |
2.1333 |
0.0511 |
2.34% |
| 2026-06-17 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
2.1333 |
2.1333 |
2.1542 |
2.1542 |
-0.0209 |
-0.97% |
| 2026-06-16 |
024237 |
博时纳斯达克100ETF发起式联接(QDII)I人民币 |
2.1542 |
2.1542 |
2.1929 |
2.1929 |
-0.0387 |
-1.80% |
