博时纳斯达克100ETF(纳指基金)基金净值查询(513390)
今天最新净值
2.1913
-0.0151 -0.68%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.1913
- 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
近半年博时纳斯达克100ETF|纳指基金基金净值查询
近半年,博时纳斯达克100ETF(513390)基金累计收益率16.30%
| 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 |
513390 |
博时纳斯达克100ETF |
2.1905 |
2.1905 |
2.1913 |
2.1913 |
-0.0008 |
-0.04% |
| 2026-09-15 |
513390 |
博时纳斯达克100ETF |
2.1913 |
2.1913 |
2.2064 |
2.2064 |
-0.0151 |
-0.68% |
| 2026-09-14 |
513390 |
博时纳斯达克100ETF |
2.2064 |
2.2064 |
2.2262 |
2.2262 |
-0.0198 |
-0.89% |
| 2026-09-11 |
513390 |
博时纳斯达克100ETF |
2.2262 |
2.2262 |
2.2069 |
2.2069 |
0.0193 |
0.87% |
| 2026-09-10 |
513390 |
博时纳斯达克100ETF |
2.2069 |
2.2069 |
2.2309 |
2.2309 |
-0.0240 |
-1.08% |
| 2026-09-09 |
513390 |
博时纳斯达克100ETF |
2.2309 |
2.2309 |
2.2387 |
2.2387 |
-0.0078 |
-0.35% |
| 2026-09-08 |
513390 |
博时纳斯达克100ETF |
2.2387 |
2.2387 |
2.2411 |
2.2411 |
-0.0024 |
-0.11% |
| 2026-09-07 |
513390 |
博时纳斯达克100ETF |
2.2411 |
2.2411 |
2.2410 |
2.2410 |
0.0001 |
0.00% |
| 2026-09-04 |
513390 |
博时纳斯达克100ETF |
2.2410 |
2.2410 |
2.2365 |
2.2365 |
0.0045 |
0.20% |
| 2026-09-03 |
513390 |
博时纳斯达克100ETF |
2.2365 |
2.2365 |
2.2116 |
2.2116 |
0.0249 |
1.11% |
|
|
| 2026-09-02 |
513390 |
博时纳斯达克100ETF |
2.2116 |
2.2116 |
2.2060 |
2.2060 |
0.0056 |
0.25% |
| 2026-09-01 |
513390 |
博时纳斯达克100ETF |
2.2060 |
2.2060 |
2.2352 |
2.2352 |
-0.0292 |
-1.32% |
| 2026-08-31 |
513390 |
博时纳斯达克100ETF |
2.2352 |
2.2352 |
2.2330 |
2.2330 |
0.0022 |
0.10% |
| 2026-08-28 |
513390 |
博时纳斯达克100ETF |
2.2330 |
2.2330 |
2.2496 |
2.2496 |
-0.0166 |
-0.74% |
| 2026-08-27 |
513390 |
博时纳斯达克100ETF |
2.2496 |
2.2496 |
2.2179 |
2.2179 |
0.0317 |
1.41% |
| 2026-08-26 |
513390 |
博时纳斯达克100ETF |
2.2179 |
2.2179 |
2.2175 |
2.2175 |
0.0004 |
0.02% |
| 2026-08-25 |
513390 |
博时纳斯达克100ETF |
2.2175 |
2.2175 |
2.2032 |
2.2032 |
0.0143 |
0.65% |
| 2026-08-24 |
513390 |
博时纳斯达克100ETF |
2.2032 |
2.2032 |
2.2241 |
2.2241 |
-0.0209 |
-0.94% |
| 2026-08-21 |
513390 |
博时纳斯达克100ETF |
2.2241 |
2.2241 |
2.2164 |
2.2164 |
0.0077 |
0.35% |
| 2026-08-20 |
513390 |
博时纳斯达克100ETF |
2.2164 |
2.2164 |
2.2338 |
2.2338 |
-0.0174 |
-0.78% |
| 2026-08-19 |
513390 |
博时纳斯达克100ETF |
2.2338 |
2.2338 |
2.2405 |
2.2405 |
-0.0067 |
-0.30% |
| 2026-08-18 |
513390 |
博时纳斯达克100ETF |
2.2405 |
2.2405 |
2.2778 |
2.2778 |
-0.0373 |
-1.66% |
| 2026-08-17 |
513390 |
博时纳斯达克100ETF |
2.2778 |
2.2778 |
2.2818 |
2.2818 |
-0.0040 |
-0.18% |
| 2026-08-14 |
513390 |
博时纳斯达克100ETF |
2.2818 |
2.2818 |
2.2850 |
2.2850 |
-0.0032 |
-0.14% |
| 2026-08-13 |
513390 |
博时纳斯达克100ETF |
2.2850 |
2.2850 |
2.2590 |
2.2590 |
0.0260 |
1.14% |
|
|
| 2026-08-12 |
513390 |
博时纳斯达克100ETF |
2.2590 |
2.2590 |
2.2431 |
2.2431 |
0.0159 |
0.71% |
| 2026-08-11 |
513390 |
博时纳斯达克100ETF |
2.2431 |
2.2431 |
2.2500 |
2.2500 |
-0.0069 |
-0.31% |
| 2026-08-10 |
513390 |
博时纳斯达克100ETF |
2.2500 |
2.2500 |
2.2582 |
2.2582 |
-0.0082 |
-0.36% |
| 2026-08-07 |
513390 |
博时纳斯达克100ETF |
2.2582 |
2.2582 |
2.2315 |
2.2315 |
0.0267 |
1.18% |
| 2026-08-06 |
513390 |
博时纳斯达克100ETF |
2.2315 |
2.2315 |
2.2400 |
2.2400 |
-0.0085 |
-0.38% |
| 2026-08-05 |
513390 |
博时纳斯达克100ETF |
2.2400 |
2.2400 |
2.2596 |
2.2596 |
-0.0196 |
-0.87% |
| 2026-08-04 |
513390 |
博时纳斯达克100ETF |
2.2596 |
2.2596 |
2.1864 |
2.1864 |
0.0732 |
3.24% |
| 2026-08-03 |
513390 |
博时纳斯达克100ETF |
2.1864 |
2.1864 |
2.1482 |
2.1482 |
0.0382 |
1.75% |
| 2026-07-31 |
513390 |
博时纳斯达克100ETF |
2.1482 |
2.1482 |
2.1354 |
2.1354 |
0.0128 |
0.60% |
| 2026-07-30 |
513390 |
博时纳斯达克100ETF |
2.1354 |
2.1354 |
2.0663 |
2.0663 |
0.0691 |
3.24% |
| 2026-07-29 |
513390 |
博时纳斯达克100ETF |
2.0663 |
2.0663 |
2.1105 |
2.1105 |
-0.0442 |
-2.14% |
| 2026-07-28 |
513390 |
博时纳斯达克100ETF |
2.1105 |
2.1105 |
2.1309 |
2.1309 |
-0.0204 |
-0.96% |
| 2026-07-27 |
513390 |
博时纳斯达克100ETF |
2.1309 |
2.1309 |
2.1387 |
2.1387 |
-0.0078 |
-0.36% |
| 2026-07-24 |
513390 |
博时纳斯达克100ETF |
2.1387 |
2.1387 |
2.1625 |
2.1625 |
-0.0238 |
-1.11% |
| 2026-07-23 |
513390 |
博时纳斯达克100ETF |
2.1625 |
2.1625 |
2.2046 |
2.2046 |
-0.0421 |
-1.95% |
| 2026-07-22 |
513390 |
博时纳斯达克100ETF |
2.2046 |
2.2046 |
2.2160 |
2.2160 |
-0.0114 |
-0.51% |
| 2026-07-21 |
513390 |
博时纳斯达克100ETF |
2.2160 |
2.2160 |
2.1753 |
2.1753 |
0.0407 |
1.84% |
| 2026-07-20 |
513390 |
博时纳斯达克100ETF |
2.1753 |
2.1753 |
2.1741 |
2.1741 |
0.0012 |
0.06% |
| 2026-07-17 |
513390 |
博时纳斯达克100ETF |
2.1741 |
2.1741 |
2.2063 |
2.2063 |
-0.0322 |
-1.48% |
| 2026-07-16 |
513390 |
博时纳斯达克100ETF |
2.2063 |
2.2063 |
2.2425 |
2.2425 |
-0.0362 |
-1.64% |
| 2026-07-15 |
513390 |
博时纳斯达克100ETF |
2.2425 |
2.2425 |
2.2516 |
2.2516 |
-0.0091 |
-0.40% |
| 2026-07-14 |
513390 |
博时纳斯达克100ETF |
2.2516 |
2.2516 |
2.2265 |
2.2265 |
0.0251 |
1.11% |
| 2026-07-13 |
513390 |
博时纳斯达克100ETF |
2.2265 |
2.2265 |
2.2699 |
2.2699 |
-0.0434 |
-1.95% |
| 2026-07-10 |
513390 |
博时纳斯达克100ETF |
2.2699 |
2.2699 |
2.2640 |
2.2640 |
0.0059 |
0.26% |
| 2026-07-09 |
513390 |
博时纳斯达克100ETF |
2.2640 |
2.2640 |
2.2293 |
2.2293 |
0.0347 |
1.53% |
| 2026-07-08 |
513390 |
博时纳斯达克100ETF |
2.2293 |
2.2293 |
2.2226 |
2.2226 |
0.0067 |
0.30% |
| 2026-07-07 |
513390 |
博时纳斯达克100ETF |
2.2226 |
2.2226 |
2.2615 |
2.2615 |
-0.0389 |
-1.75% |
| 2026-07-06 |
513390 |
博时纳斯达克100ETF |
2.2615 |
2.2615 |
2.2328 |
2.2328 |
0.0287 |
1.27% |
| 2026-07-03 |
513390 |
博时纳斯达克100ETF |
2.2328 |
2.2328 |
2.2342 |
2.2342 |
-0.0014 |
-0.06% |
| 2026-07-02 |
513390 |
博时纳斯达克100ETF |
2.2342 |
2.2342 |
2.2702 |
2.2702 |
-0.0360 |
-1.61% |
| 2026-07-01 |
513390 |
博时纳斯达克100ETF |
2.2702 |
2.2702 |
2.3069 |
2.3069 |
-0.0367 |
-1.62% |
| 2026-06-30 |
513390 |
博时纳斯达克100ETF |
2.3069 |
2.3069 |
2.2711 |
2.2711 |
0.0358 |
1.55% |
| 2026-06-29 |
513390 |
博时纳斯达克100ETF |
2.2711 |
2.2711 |
2.2208 |
2.2208 |
0.0503 |
2.21% |
| 2026-06-26 |
513390 |
博时纳斯达克100ETF |
2.2208 |
2.2208 |
2.2469 |
2.2469 |
-0.0261 |
-1.18% |
| 2026-06-25 |
513390 |
博时纳斯达克100ETF |
2.2469 |
2.2469 |
2.2297 |
2.2297 |
0.0172 |
0.77% |
| 2026-06-24 |
513390 |
博时纳斯达克100ETF |
2.2297 |
2.2297 |
2.2387 |
2.2387 |
-0.0090 |
-0.40% |
| 2026-06-23 |
513390 |
博时纳斯达克100ETF |
2.2387 |
2.2387 |
2.3142 |
2.3142 |
-0.0755 |
-3.37% |
| 2026-06-22 |
513390 |
博时纳斯达克100ETF |
2.3142 |
2.3142 |
2.3189 |
2.3189 |
-0.0047 |
-0.20% |
| 2026-06-18 |
513390 |
博时纳斯达克100ETF |
2.3189 |
2.3189 |
2.2618 |
2.2618 |
0.0571 |
2.46% |
| 2026-06-17 |
513390 |
博时纳斯达克100ETF |
2.2618 |
2.2618 |
2.2854 |
2.2854 |
-0.0236 |
-1.04% |
| 2026-06-16 |
513390 |
博时纳斯达克100ETF |
2.2854 |
2.2854 |
2.3286 |
2.3286 |
-0.0432 |
-1.89% |
| 2026-06-15 |
513390 |
博时纳斯达克100ETF |
2.3286 |
2.3286 |
2.2601 |
2.2601 |
0.0685 |
2.94% |
| 2026-06-12 |
513390 |
博时纳斯达克100ETF |
2.2601 |
2.2601 |
2.2470 |
2.2470 |
0.0131 |
0.58% |
| 2026-06-11 |
513390 |
博时纳斯达克100ETF |
2.2470 |
2.2470 |
2.1749 |
2.1749 |
0.0721 |
3.21% |
| 2026-06-10 |
513390 |
博时纳斯达克100ETF |
2.1749 |
2.1749 |
2.2194 |
2.2194 |
-0.0445 |
-2.05% |
| 2026-06-09 |
513390 |
博时纳斯达克100ETF |
2.2194 |
2.2194 |
2.2463 |
2.2463 |
-0.0269 |
-1.21% |
| 2026-06-08 |
513390 |
博时纳斯达克100ETF |
2.2463 |
2.2463 |
2.2102 |
2.2102 |
0.0361 |
1.61% |
| 2026-06-05 |
513390 |
博时纳斯达克100ETF |
2.2102 |
2.2102 |
2.3222 |
2.3222 |
-0.1120 |
-5.07% |
| 2026-06-04 |
513390 |
博时纳斯达克100ETF |
2.3222 |
2.3222 |
2.3336 |
2.3336 |
-0.0114 |
-0.49% |
| 2026-06-03 |
513390 |
博时纳斯达克100ETF |
2.3336 |
2.3336 |
2.3406 |
2.3406 |
-0.0070 |
-0.30% |
| 2026-06-02 |
513390 |
博时纳斯达克100ETF |
2.3406 |
2.3406 |
2.3287 |
2.3287 |
0.0119 |
0.51% |
| 2026-06-01 |
513390 |
博时纳斯达克100ETF |
2.3287 |
2.3287 |
2.3156 |
2.3156 |
0.0131 |
0.57% |
| 2026-05-29 |
513390 |
博时纳斯达克100ETF |
2.3156 |
2.3156 |
2.3094 |
2.3094 |
0.0062 |
0.27% |
| 2026-05-28 |
513390 |
博时纳斯达克100ETF |
2.3094 |
2.3094 |
2.2916 |
2.2916 |
0.0178 |
0.78% |
| 2026-05-27 |
513390 |
博时纳斯达克100ETF |
2.2916 |
2.2916 |
2.2936 |
2.2936 |
-0.0020 |
-0.09% |
| 2026-05-26 |
513390 |
博时纳斯达克100ETF |
2.2936 |
2.2936 |
2.2547 |
2.2547 |
0.0389 |
1.70% |
| 2026-05-25 |
513390 |
博时纳斯达克100ETF |
2.2547 |
2.2547 |
2.2566 |
2.2566 |
-0.0019 |
-0.08% |
| 2026-05-22 |
513390 |
博时纳斯达克100ETF |
2.2566 |
2.2566 |
2.2462 |
2.2462 |
0.0104 |
0.46% |
| 2026-05-21 |
513390 |
博时纳斯达克100ETF |
2.2462 |
2.2462 |
2.2437 |
2.2437 |
0.0025 |
0.11% |
| 2026-05-20 |
513390 |
博时纳斯达克100ETF |
2.2437 |
2.2437 |
2.2061 |
2.2061 |
0.0376 |
1.68% |
| 2026-05-19 |
513390 |
博时纳斯达克100ETF |
2.2061 |
2.2061 |
2.2215 |
2.2215 |
-0.0154 |
-0.69% |
| 2026-05-18 |
513390 |
博时纳斯达克100ETF |
2.2215 |
2.2215 |
2.2304 |
2.2304 |
-0.0089 |
-0.40% |
| 2026-05-15 |
513390 |
博时纳斯达克100ETF |
2.2304 |
2.2304 |
2.2645 |
2.2645 |
-0.0341 |
-1.53% |
| 2026-05-14 |
513390 |
博时纳斯达克100ETF |
2.2645 |
2.2645 |
2.2492 |
2.2492 |
0.0153 |
0.68% |
| 2026-05-13 |
513390 |
博时纳斯达克100ETF |
2.2492 |
2.2492 |
2.2258 |
2.2258 |
0.0234 |
1.05% |
| 2026-05-12 |
513390 |
博时纳斯达克100ETF |
2.2258 |
2.2258 |
2.2468 |
2.2468 |
-0.0210 |
-0.94% |
| 2026-05-11 |
513390 |
博时纳斯达克100ETF |
2.2468 |
2.2468 |
2.2413 |
2.2413 |
0.0055 |
0.25% |
| 2026-05-08 |
513390 |
博时纳斯达克100ETF |
2.2413 |
2.2413 |
2.1894 |
2.1894 |
0.0519 |
2.32% |
| 2026-05-07 |
513390 |
博时纳斯达克100ETF |
2.1894 |
2.1894 |
2.1945 |
2.1945 |
-0.0051 |
-0.23% |
| 2026-04-29 |
513390 |
博时纳斯达克100ETF |
2.0877 |
2.0877 |
2.0750 |
2.0750 |
0.0127 |
0.61% |
| 2026-04-28 |
513390 |
博时纳斯达克100ETF |
2.0750 |
2.0750 |
2.0960 |
2.0960 |
-0.0210 |
-1.01% |
| 2026-04-27 |
513390 |
博时纳斯达克100ETF |
2.0960 |
2.0960 |
2.0988 |
2.0988 |
-0.0028 |
-0.13% |
| 2026-04-24 |
513390 |
博时纳斯达克100ETF |
2.0988 |
2.0988 |
2.0581 |
2.0581 |
0.0407 |
1.94% |
| 2026-04-23 |
513390 |
博时纳斯达克100ETF |
2.0581 |
2.0581 |
2.0696 |
2.0696 |
-0.0115 |
-0.56% |
| 2026-04-22 |
513390 |
博时纳斯达克100ETF |
2.0696 |
2.0696 |
2.0333 |
2.0333 |
0.0363 |
1.75% |
| 2026-04-21 |
513390 |
博时纳斯达克100ETF |
2.0333 |
2.0333 |
2.0434 |
2.0434 |
-0.0101 |
-0.49% |
| 2026-04-20 |
513390 |
博时纳斯达克100ETF |
2.0434 |
2.0434 |
2.0490 |
2.0490 |
-0.0056 |
-0.27% |
| 2026-04-17 |
513390 |
博时纳斯达克100ETF |
2.0490 |
2.0490 |
2.0228 |
2.0228 |
0.0262 |
1.28% |
| 2026-04-16 |
513390 |
博时纳斯达克100ETF |
2.0228 |
2.0228 |
2.0120 |
2.0120 |
0.0108 |
0.54% |
| 2026-04-15 |
513390 |
博时纳斯达克100ETF |
2.0120 |
2.0120 |
1.9846 |
1.9846 |
0.0274 |
1.36% |
| 2026-04-14 |
513390 |
博时纳斯达克100ETF |
1.9846 |
1.9846 |
1.9513 |
1.9513 |
0.0333 |
1.68% |
| 2026-04-13 |
513390 |
博时纳斯达克100ETF |
1.9513 |
1.9513 |
1.9308 |
1.9308 |
0.0205 |
1.06% |
| 2026-04-10 |
513390 |
博时纳斯达克100ETF |
1.9308 |
1.9308 |
1.9281 |
1.9281 |
0.0027 |
0.14% |
| 2026-04-09 |
513390 |
博时纳斯达克100ETF |
1.9281 |
1.9281 |
1.9153 |
1.9153 |
0.0128 |
0.67% |
| 2026-04-08 |
513390 |
博时纳斯达克100ETF |
1.9153 |
1.9153 |
1.8662 |
1.8662 |
0.0491 |
2.56% |
| 2026-04-07 |
513390 |
博时纳斯达克100ETF |
1.8662 |
1.8662 |
1.8563 |
1.8563 |
0.0099 |
0.53% |
| 2026-04-03 |
513390 |
博时纳斯达克100ETF |
1.8563 |
1.8563 |
1.8550 |
1.8550 |
0.0013 |
0.07% |
| 2026-04-02 |
513390 |
博时纳斯达克100ETF |
1.8550 |
1.8550 |
1.8568 |
1.8568 |
-0.0018 |
-0.10% |
| 2026-04-01 |
513390 |
博时纳斯达克100ETF |
1.8568 |
1.8568 |
1.8396 |
1.8396 |
0.0172 |
0.93% |
| 2026-03-31 |
513390 |
博时纳斯达克100ETF |
1.8396 |
1.8396 |
1.7795 |
1.7795 |
0.0601 |
3.27% |
| 2026-03-30 |
513390 |
博时纳斯达克100ETF |
1.7795 |
1.7795 |
1.7914 |
1.7914 |
-0.0119 |
-0.66% |
| 2026-03-27 |
513390 |
博时纳斯达克100ETF |
1.7914 |
1.7914 |
1.8243 |
1.8243 |
-0.0329 |
-1.84% |
| 2026-03-26 |
513390 |
博时纳斯达克100ETF |
1.8243 |
1.8243 |
1.8649 |
1.8649 |
-0.0406 |
-2.23% |
| 2026-03-25 |
513390 |
博时纳斯达克100ETF |
1.8649 |
1.8649 |
1.8534 |
1.8534 |
0.0115 |
0.62% |
| 2026-03-24 |
513390 |
博时纳斯达克100ETF |
1.8534 |
1.8534 |
1.8705 |
1.8705 |
-0.0171 |
-0.92% |
| 2026-03-23 |
513390 |
博时纳斯达克100ETF |
1.8705 |
1.8705 |
1.8442 |
1.8442 |
0.0263 |
1.41% |
| 2026-03-20 |
513390 |
博时纳斯达克100ETF |
1.8442 |
1.8442 |
1.8812 |
1.8812 |
-0.0370 |
-2.01% |
| 2026-03-19 |
513390 |
博时纳斯达克100ETF |
1.8812 |
1.8812 |
1.8846 |
1.8846 |
-0.0034 |
-0.18% |
| 2026-03-18 |
513390 |
博时纳斯达克100ETF |
1.8846 |
1.8846 |
1.9135 |
1.9135 |
-0.0289 |
-1.53% |
