| 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 |
| 2026-09-16 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0495 |
2.0495 |
2.0502 |
2.0502 |
-0.0007 |
-0.03% |
| 2026-09-15 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0502 |
2.0502 |
2.0637 |
2.0637 |
-0.0135 |
-0.65% |
| 2026-09-14 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0637 |
2.0637 |
2.0814 |
2.0814 |
-0.0177 |
-0.85% |
| 2026-09-11 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0814 |
2.0814 |
2.0643 |
2.0643 |
0.0171 |
0.83% |
| 2026-09-10 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0643 |
2.0643 |
2.0856 |
2.0856 |
-0.0213 |
-1.03% |
| 2026-09-09 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0856 |
2.0856 |
2.0926 |
2.0926 |
-0.0070 |
-0.33% |
| 2026-09-08 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0926 |
2.0926 |
2.0946 |
2.0946 |
-0.0020 |
-0.10% |
| 2026-09-07 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0946 |
2.0946 |
2.0945 |
2.0945 |
0.0001 |
0.00% |
| 2026-09-04 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0945 |
2.0945 |
2.0906 |
2.0906 |
0.0039 |
0.19% |
| 2026-09-03 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0906 |
2.0906 |
2.0684 |
2.0684 |
0.0222 |
1.07% |
|
|
| 2026-09-02 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0684 |
2.0684 |
2.0635 |
2.0635 |
0.0049 |
0.24% |
| 2026-09-01 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0635 |
2.0635 |
2.0895 |
2.0895 |
-0.0260 |
-1.26% |
| 2026-08-31 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0895 |
2.0895 |
2.0876 |
2.0876 |
0.0019 |
0.09% |
| 2026-08-28 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0876 |
2.0876 |
2.1024 |
2.1024 |
-0.0148 |
-0.70% |
| 2026-08-27 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.1024 |
2.1024 |
2.0740 |
2.0740 |
0.0284 |
1.35% |
| 2026-08-26 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0740 |
2.0740 |
2.0737 |
2.0737 |
0.0003 |
0.01% |
| 2026-08-25 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0737 |
2.0737 |
2.0610 |
2.0610 |
0.0127 |
0.62% |
| 2026-08-24 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0610 |
2.0610 |
2.0795 |
2.0795 |
-0.0185 |
-0.89% |
| 2026-08-21 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0795 |
2.0795 |
2.0726 |
2.0726 |
0.0069 |
0.33% |
| 2026-08-20 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0726 |
2.0726 |
2.0882 |
2.0882 |
-0.0156 |
-0.75% |
| 2026-08-19 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0882 |
2.0882 |
2.0942 |
2.0942 |
-0.0060 |
-0.29% |
| 2026-08-18 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0942 |
2.0942 |
2.1273 |
2.1273 |
-0.0331 |
-1.58% |
| 2026-08-17 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.1273 |
2.1273 |
2.1308 |
2.1308 |
-0.0035 |
-0.16% |
| 2026-08-14 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.1308 |
2.1308 |
2.1336 |
2.1336 |
-0.0028 |
-0.13% |
| 2026-08-13 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.1336 |
2.1336 |
2.1104 |
2.1104 |
0.0232 |
1.09% |
|
|
| 2026-08-12 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.1104 |
2.1104 |
2.0960 |
2.0960 |
0.0144 |
0.69% |
| 2026-08-11 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0960 |
2.0960 |
2.1022 |
2.1022 |
-0.0062 |
-0.29% |
| 2026-08-10 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.1022 |
2.1022 |
2.1095 |
2.1095 |
-0.0073 |
-0.35% |
| 2026-08-07 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.1095 |
2.1095 |
2.0858 |
2.0858 |
0.0237 |
1.12% |
| 2026-08-06 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0858 |
2.0858 |
2.0934 |
2.0934 |
-0.0076 |
-0.36% |
| 2026-08-05 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0934 |
2.0934 |
2.1101 |
2.1101 |
-0.0167 |
-0.79% |
| 2026-08-04 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.1101 |
2.1101 |
2.0448 |
2.0448 |
0.0653 |
3.09% |
| 2026-08-03 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0448 |
2.0448 |
2.0109 |
2.0109 |
0.0339 |
1.66% |
| 2026-07-31 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0109 |
2.0109 |
1.9990 |
1.9990 |
0.0119 |
0.60% |
| 2026-07-30 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.9990 |
1.9990 |
1.9375 |
1.9375 |
0.0615 |
3.08% |
| 2026-07-29 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.9375 |
1.9375 |
1.9767 |
1.9767 |
-0.0392 |
-2.02% |
| 2026-07-28 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.9767 |
1.9767 |
1.9949 |
1.9949 |
-0.0182 |
-0.92% |
| 2026-07-27 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.9949 |
1.9949 |
2.0019 |
2.0019 |
-0.0070 |
-0.35% |
| 2026-07-24 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0019 |
2.0019 |
2.0231 |
2.0231 |
-0.0212 |
-1.05% |
| 2026-07-23 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0231 |
2.0231 |
2.0606 |
2.0606 |
-0.0375 |
-1.85% |
| 2026-07-22 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0606 |
2.0606 |
2.0708 |
2.0708 |
-0.0102 |
-0.49% |
| 2026-07-21 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0708 |
2.0708 |
2.0345 |
2.0345 |
0.0363 |
1.75% |
| 2026-07-20 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0345 |
2.0345 |
2.0332 |
2.0332 |
0.0013 |
0.06% |
| 2026-07-17 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0332 |
2.0332 |
2.0618 |
2.0618 |
-0.0286 |
-1.41% |
| 2026-07-16 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0618 |
2.0618 |
2.0941 |
2.0941 |
-0.0323 |
-1.57% |
| 2026-07-15 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0941 |
2.0941 |
2.1022 |
2.1022 |
-0.0081 |
-0.39% |
| 2026-07-14 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.1022 |
2.1022 |
2.0798 |
2.0798 |
0.0224 |
1.07% |
| 2026-07-13 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0798 |
2.0798 |
2.1184 |
2.1184 |
-0.0386 |
-1.86% |
| 2026-07-10 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.1184 |
2.1184 |
2.1130 |
2.1130 |
0.0054 |
0.26% |
| 2026-07-09 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.1130 |
2.1130 |
2.0822 |
2.0822 |
0.0308 |
1.46% |
| 2026-07-08 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0822 |
2.0822 |
2.0762 |
2.0762 |
0.0060 |
0.29% |
| 2026-07-07 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0762 |
2.0762 |
2.1108 |
2.1108 |
-0.0346 |
-1.67% |
| 2026-07-06 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.1108 |
2.1108 |
2.0853 |
2.0853 |
0.0255 |
1.21% |
| 2026-07-03 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0853 |
2.0853 |
2.0864 |
2.0864 |
-0.0011 |
-0.05% |
| 2026-07-02 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0864 |
2.0864 |
2.1185 |
2.1185 |
-0.0321 |
-1.54% |
| 2026-07-01 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.1185 |
2.1185 |
2.1511 |
2.1511 |
-0.0326 |
-1.54% |
| 2026-06-30 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.1511 |
2.1511 |
2.1193 |
2.1193 |
0.0318 |
1.48% |
| 2026-06-29 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.1193 |
2.1193 |
2.0747 |
2.0747 |
0.0446 |
2.10% |
| 2026-06-26 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0747 |
2.0747 |
2.0979 |
2.0979 |
-0.0232 |
-1.11% |
| 2026-06-25 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0979 |
2.0979 |
2.0827 |
2.0827 |
0.0152 |
0.73% |
| 2026-06-24 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0827 |
2.0827 |
2.0904 |
2.0904 |
-0.0077 |
-0.37% |
| 2026-06-23 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0904 |
2.0904 |
2.1570 |
2.1570 |
-0.0666 |
-3.19% |
| 2026-06-22 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.1570 |
2.1570 |
2.1612 |
2.1612 |
-0.0042 |
-0.19% |
| 2026-06-18 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.1612 |
2.1612 |
2.1107 |
2.1107 |
0.0505 |
2.34% |
| 2026-06-17 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.1107 |
2.1107 |
2.1313 |
2.1313 |
-0.0206 |
-0.97% |
| 2026-06-16 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.1313 |
2.1313 |
2.1696 |
2.1696 |
-0.0383 |
-1.80% |
| 2026-06-15 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.1696 |
2.1696 |
2.1083 |
2.1083 |
0.0613 |
2.83% |
| 2026-06-12 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.1083 |
2.1083 |
2.0966 |
2.0966 |
0.0117 |
0.56% |
| 2026-06-11 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0966 |
2.0966 |
2.0326 |
2.0326 |
0.0640 |
3.05% |
| 2026-06-10 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0326 |
2.0326 |
2.0721 |
2.0721 |
-0.0395 |
-1.94% |
| 2026-06-09 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0721 |
2.0721 |
2.0955 |
2.0955 |
-0.0234 |
-1.12% |
| 2026-06-08 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0955 |
2.0955 |
2.0635 |
2.0635 |
0.0320 |
1.53% |
| 2026-06-05 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0635 |
2.0635 |
2.1629 |
2.1629 |
-0.0994 |
-4.82% |
| 2026-06-04 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.1629 |
2.1629 |
2.1730 |
2.1730 |
-0.0101 |
-0.46% |
| 2026-06-03 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.1730 |
2.1730 |
2.1788 |
2.1788 |
-0.0058 |
-0.27% |
| 2026-06-02 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.1788 |
2.1788 |
2.1683 |
2.1683 |
0.0105 |
0.48% |
| 2026-06-01 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.1683 |
2.1683 |
2.1558 |
2.1558 |
0.0125 |
0.58% |
| 2026-05-29 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.1558 |
2.1558 |
2.1503 |
2.1503 |
0.0055 |
0.26% |
| 2026-05-28 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.1503 |
2.1503 |
2.1346 |
2.1346 |
0.0157 |
0.74% |
| 2026-05-27 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.1346 |
2.1346 |
2.1363 |
2.1363 |
-0.0017 |
-0.08% |
| 2026-05-26 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.1363 |
2.1363 |
2.1019 |
2.1019 |
0.0344 |
1.61% |
| 2026-05-25 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.1019 |
2.1019 |
2.1035 |
2.1035 |
-0.0016 |
-0.08% |
| 2026-05-22 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.1035 |
2.1035 |
2.0943 |
2.0943 |
0.0092 |
0.44% |
| 2026-05-21 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0943 |
2.0943 |
2.0922 |
2.0922 |
0.0021 |
0.10% |
| 2026-05-20 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0922 |
2.0922 |
2.0589 |
2.0589 |
0.0333 |
1.59% |
| 2026-05-19 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0589 |
2.0589 |
2.0724 |
2.0724 |
-0.0135 |
-0.65% |
| 2026-05-18 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0724 |
2.0724 |
2.0804 |
2.0804 |
-0.0080 |
-0.38% |
| 2026-05-15 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0804 |
2.0804 |
2.1105 |
2.1105 |
-0.0301 |
-1.45% |
| 2026-05-14 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.1105 |
2.1105 |
2.0967 |
2.0967 |
0.0138 |
0.66% |
| 2026-05-13 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0967 |
2.0967 |
2.0756 |
2.0756 |
0.0211 |
1.01% |
| 2026-05-12 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0756 |
2.0756 |
2.0941 |
2.0941 |
-0.0185 |
-0.89% |
| 2026-05-11 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0941 |
2.0941 |
2.0893 |
2.0893 |
0.0048 |
0.23% |
| 2026-05-08 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0893 |
2.0893 |
2.0431 |
2.0431 |
0.0462 |
2.21% |
| 2026-05-07 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
2.0431 |
2.0431 |
2.0473 |
2.0473 |
-0.0042 |
-0.21% |
| 2026-04-29 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.9522 |
1.9522 |
1.9408 |
1.9408 |
0.0114 |
0.59% |
| 2026-04-28 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.9408 |
1.9408 |
1.9593 |
1.9593 |
-0.0185 |
-0.95% |
| 2026-04-27 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.9593 |
1.9593 |
1.9619 |
1.9619 |
-0.0026 |
-0.13% |
| 2026-04-24 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.9619 |
1.9619 |
1.9256 |
1.9256 |
0.0363 |
1.85% |
| 2026-04-23 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.9256 |
1.9256 |
1.9358 |
1.9358 |
-0.0102 |
-0.53% |
| 2026-04-22 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.9358 |
1.9358 |
1.9033 |
1.9033 |
0.0325 |
1.68% |
| 2026-04-21 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.9033 |
1.9033 |
1.9123 |
1.9123 |
-0.0090 |
-0.47% |
| 2026-04-20 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.9123 |
1.9123 |
1.9173 |
1.9173 |
-0.0050 |
-0.26% |
| 2026-04-17 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.9173 |
1.9173 |
1.8939 |
1.8939 |
0.0234 |
1.22% |
| 2026-04-16 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8939 |
1.8939 |
1.8842 |
1.8842 |
0.0097 |
0.51% |
| 2026-04-15 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8842 |
1.8842 |
1.8597 |
1.8597 |
0.0245 |
1.30% |
| 2026-04-14 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8597 |
1.8597 |
1.8300 |
1.8300 |
0.0297 |
1.60% |
| 2026-04-13 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8300 |
1.8300 |
1.8117 |
1.8117 |
0.0183 |
1.00% |
| 2026-04-10 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8117 |
1.8117 |
1.8093 |
1.8093 |
0.0024 |
0.13% |
| 2026-04-09 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8093 |
1.8093 |
1.7979 |
1.7979 |
0.0114 |
0.63% |
| 2026-04-08 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.7979 |
1.7979 |
1.7536 |
1.7536 |
0.0443 |
2.46% |
| 2026-04-07 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.7536 |
1.7536 |
1.7448 |
1.7448 |
0.0088 |
0.50% |
| 2026-04-03 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.7448 |
1.7448 |
1.7437 |
1.7437 |
0.0011 |
0.06% |
| 2026-04-02 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.7437 |
1.7437 |
1.7453 |
1.7453 |
-0.0016 |
-0.09% |
| 2026-04-01 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.7453 |
1.7453 |
1.7299 |
1.7299 |
0.0154 |
0.89% |
| 2026-03-31 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.7299 |
1.7299 |
1.6760 |
1.6760 |
0.0539 |
3.12% |
| 2026-03-30 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.6760 |
1.6760 |
1.6867 |
1.6867 |
-0.0107 |
-0.63% |
| 2026-03-27 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.6867 |
1.6867 |
1.7160 |
1.7160 |
-0.0293 |
-1.74% |
| 2026-03-26 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.7160 |
1.7160 |
1.7523 |
1.7523 |
-0.0363 |
-2.12% |
| 2026-03-25 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.7523 |
1.7523 |
1.7419 |
1.7419 |
0.0104 |
0.60% |
| 2026-03-24 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.7419 |
1.7419 |
1.7573 |
1.7573 |
-0.0154 |
-0.88% |
| 2026-03-23 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.7573 |
1.7573 |
1.7338 |
1.7338 |
0.0235 |
1.34% |
| 2026-03-20 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.7338 |
1.7338 |
1.7668 |
1.7668 |
-0.0330 |
-1.90% |
| 2026-03-19 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.7668 |
1.7668 |
1.7696 |
1.7696 |
-0.0028 |
-0.16% |
| 2026-03-18 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.7696 |
1.7696 |
1.7955 |
1.7955 |
-0.0259 |
-1.46% |
| 2026-03-17 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.7955 |
1.7955 |
1.7892 |
1.7892 |
0.0063 |
0.35% |
| 2026-03-16 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.7892 |
1.7892 |
1.7690 |
1.7690 |
0.0202 |
1.13% |
| 2026-03-13 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.7690 |
1.7690 |
1.7783 |
1.7783 |
-0.0093 |
-0.52% |
| 2026-03-12 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.7783 |
1.7783 |
1.8068 |
1.8068 |
-0.0285 |
-1.60% |
| 2026-03-11 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8068 |
1.8068 |
1.8077 |
1.8077 |
-0.0009 |
-0.05% |
| 2026-03-10 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8077 |
1.8077 |
1.8128 |
1.8128 |
-0.0051 |
-0.28% |
| 2026-03-09 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8128 |
1.8128 |
1.7870 |
1.7870 |
0.0258 |
1.42% |
| 2026-03-06 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.7870 |
1.7870 |
1.8124 |
1.8124 |
-0.0254 |
-1.42% |
| 2026-03-05 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8124 |
1.8124 |
1.8204 |
1.8204 |
-0.0080 |
-0.44% |
| 2026-03-04 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8204 |
1.8204 |
1.7936 |
1.7936 |
0.0268 |
1.47% |
| 2026-03-03 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.7936 |
1.7936 |
1.8162 |
1.8162 |
-0.0226 |
-1.26% |
| 2026-03-02 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8162 |
1.8162 |
1.8139 |
1.8139 |
0.0023 |
0.13% |
| 2026-02-27 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8139 |
1.8139 |
1.8187 |
1.8187 |
-0.0048 |
-0.26% |
| 2026-02-26 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8187 |
1.8187 |
1.8415 |
1.8415 |
-0.0228 |
-1.25% |
| 2026-02-25 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8415 |
1.8415 |
1.8196 |
1.8196 |
0.0219 |
1.19% |
| 2026-02-24 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8196 |
1.8196 |
1.8025 |
1.8025 |
0.0171 |
0.94% |
| 2026-02-13 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8025 |
1.8025 |
1.8008 |
1.8008 |
0.0017 |
0.09% |
| 2026-02-12 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8008 |
1.8008 |
1.8359 |
1.8359 |
-0.0351 |
-1.95% |
| 2026-02-11 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8359 |
1.8359 |
1.8313 |
1.8313 |
0.0046 |
0.25% |
| 2026-02-10 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8313 |
1.8313 |
1.8427 |
1.8427 |
-0.0114 |
-0.62% |
| 2026-02-09 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8427 |
1.8427 |
1.8308 |
1.8308 |
0.0119 |
0.65% |
| 2026-02-06 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8308 |
1.8308 |
1.7938 |
1.7938 |
0.0370 |
2.02% |
| 2026-02-05 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.7938 |
1.7938 |
1.8164 |
1.8164 |
-0.0226 |
-1.26% |
| 2026-02-04 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8164 |
1.8164 |
1.8492 |
1.8492 |
-0.0328 |
-1.81% |
| 2026-02-03 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8492 |
1.8492 |
1.8791 |
1.8791 |
-0.0299 |
-1.62% |
| 2026-02-02 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8791 |
1.8791 |
1.8659 |
1.8659 |
0.0132 |
0.71% |
| 2026-01-30 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8659 |
1.8659 |
1.8911 |
1.8911 |
-0.0252 |
-1.35% |
| 2026-01-29 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8911 |
1.8911 |
1.9003 |
1.9003 |
-0.0092 |
-0.48% |
| 2026-01-28 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.9003 |
1.9003 |
1.8970 |
1.8970 |
0.0033 |
0.17% |
| 2026-01-27 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8970 |
1.8970 |
1.8807 |
1.8807 |
0.0163 |
0.86% |
| 2026-01-26 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8807 |
1.8807 |
1.8755 |
1.8755 |
0.0052 |
0.28% |
| 2026-01-23 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8755 |
1.8755 |
1.8715 |
1.8715 |
0.0040 |
0.21% |
| 2026-01-22 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8715 |
1.8715 |
1.8576 |
1.8576 |
0.0139 |
0.75% |
| 2026-01-21 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8576 |
1.8576 |
1.8335 |
1.8335 |
0.0241 |
1.30% |
| 2026-01-20 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8335 |
1.8335 |
1.8731 |
1.8731 |
-0.0396 |
-2.16% |
| 2026-01-19 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8731 |
1.8731 |
1.8740 |
1.8740 |
-0.0009 |
-0.05% |
| 2026-01-16 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8740 |
1.8740 |
1.8746 |
1.8746 |
-0.0006 |
-0.03% |
| 2026-01-15 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8746 |
1.8746 |
1.8702 |
1.8702 |
0.0044 |
0.24% |
| 2026-01-14 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8702 |
1.8702 |
1.8887 |
1.8887 |
-0.0185 |
-0.98% |
| 2026-01-13 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8887 |
1.8887 |
1.8918 |
1.8918 |
-0.0031 |
-0.16% |
| 2026-01-12 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8918 |
1.8918 |
1.8910 |
1.8910 |
0.0008 |
0.04% |
| 2026-01-09 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8910 |
1.8910 |
1.8747 |
1.8747 |
0.0163 |
0.87% |
| 2026-01-08 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8747 |
1.8747 |
1.8845 |
1.8845 |
-0.0098 |
-0.52% |
| 2026-01-07 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8845 |
1.8845 |
1.8829 |
1.8829 |
0.0016 |
0.08% |
| 2026-01-06 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8829 |
1.8829 |
1.8677 |
1.8677 |
0.0152 |
0.81% |
| 2026-01-05 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8677 |
1.8677 |
1.8585 |
1.8585 |
0.0092 |
0.50% |
| 2025-12-31 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8585 |
1.8585 |
1.8749 |
1.8749 |
-0.0164 |
-0.88% |
| 2025-12-30 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8749 |
1.8749 |
1.8787 |
1.8787 |
-0.0038 |
-0.20% |
| 2025-12-29 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8787 |
1.8787 |
1.8877 |
1.8877 |
-0.0090 |
-0.48% |
| 2025-12-26 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8877 |
1.8877 |
1.8894 |
1.8894 |
-0.0017 |
-0.09% |
| 2025-12-25 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8894 |
1.8894 |
1.8915 |
1.8915 |
-0.0021 |
-0.11% |
| 2025-12-24 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8915 |
1.8915 |
1.8881 |
1.8881 |
0.0034 |
0.18% |
| 2025-12-23 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8881 |
1.8881 |
1.8805 |
1.8805 |
0.0076 |
0.40% |
| 2025-12-22 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8805 |
1.8805 |
1.8718 |
1.8718 |
0.0087 |
0.46% |
| 2025-12-19 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8718 |
1.8718 |
1.8498 |
1.8498 |
0.0220 |
1.18% |
| 2025-12-18 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8498 |
1.8498 |
1.8235 |
1.8235 |
0.0263 |
1.42% |
| 2025-12-17 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8235 |
1.8235 |
1.8583 |
1.8583 |
-0.0348 |
-1.91% |
| 2025-12-16 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8583 |
1.8583 |
1.8552 |
1.8552 |
0.0031 |
0.17% |
| 2025-12-15 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8552 |
1.8552 |
1.8638 |
1.8638 |
-0.0086 |
-0.46% |
| 2025-12-12 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8638 |
1.8638 |
1.8990 |
1.8990 |
-0.0352 |
-1.89% |
| 2025-12-11 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8990 |
1.8990 |
1.9070 |
1.9070 |
-0.0080 |
-0.42% |
| 2025-12-10 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.9070 |
1.9070 |
1.9000 |
1.9000 |
0.0070 |
0.37% |
| 2025-12-09 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.9000 |
1.9000 |
1.8970 |
1.8970 |
0.0030 |
0.16% |
| 2025-12-08 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8970 |
1.8970 |
1.9012 |
1.9012 |
-0.0042 |
-0.22% |
| 2025-12-05 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.9012 |
1.9012 |
1.8928 |
1.8928 |
0.0084 |
0.44% |
| 2025-12-04 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8928 |
1.8928 |
1.8952 |
1.8952 |
-0.0024 |
-0.13% |
| 2025-12-03 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8952 |
1.8952 |
1.8925 |
1.8925 |
0.0027 |
0.14% |
| 2025-12-02 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8925 |
1.8925 |
1.8767 |
1.8767 |
0.0158 |
0.84% |
| 2025-12-01 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8767 |
1.8767 |
1.8840 |
1.8840 |
-0.0073 |
-0.39% |
| 2025-11-28 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8840 |
1.8840 |
1.8700 |
1.8700 |
0.0140 |
0.75% |
| 2025-11-27 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8700 |
1.8700 |
1.8705 |
1.8705 |
-0.0005 |
-0.03% |
| 2025-11-26 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8705 |
1.8705 |
1.8558 |
1.8558 |
0.0147 |
0.79% |
| 2025-11-25 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8558 |
1.8558 |
1.8462 |
1.8462 |
0.0096 |
0.52% |
| 2025-11-24 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8462 |
1.8462 |
1.8020 |
1.8020 |
0.0442 |
2.39% |
| 2025-11-21 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8020 |
1.8020 |
1.7897 |
1.7897 |
0.0123 |
0.69% |
| 2025-11-20 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.7897 |
1.7897 |
1.8299 |
1.8299 |
-0.0402 |
-2.25% |
| 2025-11-19 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8299 |
1.8299 |
1.8199 |
1.8199 |
0.0100 |
0.55% |
| 2025-11-18 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8199 |
1.8199 |
1.8398 |
1.8398 |
-0.0199 |
-1.09% |
| 2025-11-17 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8398 |
1.8398 |
1.8548 |
1.8548 |
-0.0150 |
-0.81% |
| 2025-11-14 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8548 |
1.8548 |
1.8546 |
1.8546 |
0.0002 |
0.01% |
| 2025-11-13 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8546 |
1.8546 |
1.8906 |
1.8906 |
-0.0360 |
-1.94% |
| 2025-11-12 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8906 |
1.8906 |
1.8926 |
1.8926 |
-0.0020 |
-0.11% |
| 2025-11-11 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8926 |
1.8926 |
1.8978 |
1.8978 |
-0.0052 |
-0.27% |
| 2025-11-10 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8978 |
1.8978 |
1.8588 |
1.8588 |
0.0390 |
2.06% |
| 2025-11-07 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8588 |
1.8588 |
1.8644 |
1.8644 |
-0.0056 |
-0.30% |
| 2025-11-06 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8644 |
1.8644 |
1.8999 |
1.8999 |
-0.0355 |
-1.90% |
| 2025-11-05 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8999 |
1.8999 |
1.8867 |
1.8867 |
0.0132 |
0.70% |
| 2025-11-04 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8867 |
1.8867 |
1.9237 |
1.9237 |
-0.0370 |
-1.96% |
| 2025-11-03 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.9237 |
1.9237 |
1.9162 |
1.9162 |
0.0075 |
0.39% |
| 2025-10-31 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.9162 |
1.9162 |
1.9070 |
1.9070 |
0.0092 |
0.48% |
| 2025-10-30 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.9070 |
1.9070 |
1.9335 |
1.9335 |
-0.0265 |
-1.39% |
| 2025-10-29 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.9335 |
1.9335 |
1.9264 |
1.9264 |
0.0071 |
0.37% |
| 2025-10-28 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.9264 |
1.9264 |
1.9136 |
1.9136 |
0.0128 |
0.67% |
| 2025-10-27 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.9136 |
1.9136 |
1.8822 |
1.8822 |
0.0314 |
1.64% |
| 2025-10-24 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8822 |
1.8822 |
1.8636 |
1.8636 |
0.0186 |
0.99% |
| 2025-10-23 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8636 |
1.8636 |
1.8491 |
1.8491 |
0.0145 |
0.78% |
| 2025-10-22 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8491 |
1.8491 |
1.8662 |
1.8662 |
-0.0171 |
-0.92% |
| 2025-10-21 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8662 |
1.8662 |
1.8682 |
1.8682 |
-0.0020 |
-0.11% |
| 2025-10-20 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8682 |
1.8682 |
1.8449 |
1.8449 |
0.0233 |
1.25% |
| 2025-10-17 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8449 |
1.8449 |
1.8336 |
1.8336 |
0.0113 |
0.62% |
| 2025-10-16 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8336 |
1.8336 |
1.8406 |
1.8406 |
-0.0070 |
-0.38% |
| 2025-10-15 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8406 |
1.8406 |
1.8295 |
1.8295 |
0.0111 |
0.61% |
| 2025-10-14 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8295 |
1.8295 |
1.8413 |
1.8413 |
-0.0118 |
-0.64% |
| 2025-10-13 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8413 |
1.8413 |
1.8049 |
1.8049 |
0.0364 |
1.98% |
| 2025-09-29 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8342 |
1.8342 |
1.8294 |
1.8294 |
0.0048 |
0.26% |
| 2025-09-26 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8294 |
1.8294 |
1.8212 |
1.8212 |
0.0082 |
0.45% |
| 2025-09-25 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8212 |
1.8212 |
1.8279 |
1.8279 |
-0.0067 |
-0.37% |
| 2025-09-24 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8279 |
1.8279 |
1.8329 |
1.8329 |
-0.0050 |
-0.27% |
| 2025-09-23 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8329 |
1.8329 |
1.8468 |
1.8468 |
-0.0139 |
-0.75% |
| 2025-09-22 |
016057 |
博时纳斯达克100ETF发起式联接(QDII)C人民币 |
1.8468 |
1.8468 |
1.8378 |
1.8378 |
0.0090 |
0.49% |
