博时中证淘金大数据100I(001243)
2025-05-16
1.0378
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0378 | 1.0378 |
| 2025-05-15 | 1.0378 | 1.0378 |
| 2025-05-14 | 1.0516 | 1.0516 |
| 2025-05-13 | 1.0458 | 1.0458 |
| 2025-05-12 | 1.0483 | 1.0483 |
| 2025-05-09 | 1.0342 | 1.0342 |
| 2025-05-08 | 1.0448 | 1.0448 |
| 2025-05-07 | 1.0386 | 1.0386 |
| 2025-05-06 | 1.0336 | 1.0336 |
| 2025-04-30 | 1.0194 | 1.0194 |
| 2025-04-29 | 1.0154 | 1.0154 |
| 2025-04-28 | 1.0160 | 1.0160 |
| 2025-04-25 | 1.0261 | 1.0261 |
| 2025-04-24 | 1.0221 | 1.0221 |
| 2025-04-23 | 1.0249 | 1.0249 |
| 2025-04-22 | 1.0198 | 1.0198 |
| 2025-04-21 | 1.0161 | 1.0161 |
| 2025-04-18 | 0.9988 | 0.9988 |
| 2025-04-17 | 0.9964 | 0.9964 |
| 2025-04-16 | 0.9936 | 0.9936 |
| 2025-04-15 | 1.0010 | 1.0010 |
| 2025-04-14 | 1.0018 | 1.0018 |
| 2025-04-11 | 0.9914 | 0.9914 |
| 2025-04-10 | 0.9838 | 0.9838 |
| 2025-04-09 | 0.9638 | 0.9638 |
| 2025-04-08 | 0.9470 | 0.9470 |
| 2025-04-07 | 0.9431 | 0.9431 |
| 2025-04-03 | 1.0510 | 1.0510 |
| 2025-04-02 | 1.0635 | 1.0635 |
| 2025-04-01 | 1.0608 | 1.0608 |
| 2025-03-31 | 1.0563 | 1.0563 |
| 2025-03-28 | 1.0643 | 1.0643 |
| 2025-03-27 | 1.0682 | 1.0682 |
| 2025-03-26 | 1.0666 | 1.0666 |
| 2025-03-25 | 1.0632 | 1.0632 |
| 2025-03-24 | 1.0671 | 1.0671 |
| 2025-03-21 | 1.0657 | 1.0657 |
| 2025-03-20 | 1.0754 | 1.0754 |
| 2025-03-19 | 1.0767 | 1.0767 |
| 2025-03-18 | 1.0806 | 1.0806 |
| 2025-03-17 | 1.0740 | 1.0740 |
| 2025-03-14 | 1.0716 | 1.0716 |
| 2025-03-13 | 1.0464 | 1.0464 |
| 2025-03-12 | 1.0570 | 1.0570 |
| 2025-03-11 | 1.0568 | 1.0568 |
| 2025-03-10 | 1.0542 | 1.0542 |
| 2025-03-07 | 1.0530 | 1.0530 |
| 2025-03-06 | 1.0576 | 1.0576 |
| 2025-03-05 | 1.0427 | 1.0427 |
| 2025-03-04 | 1.0422 | 1.0422 |
| 2025-03-03 | 1.0305 | 1.0305 |
| 2025-02-28 | 1.0273 | 1.0273 |
| 2025-02-27 | 1.0530 | 1.0530 |
| 2025-02-26 | 1.0573 | 1.0573 |
| 2025-02-25 | 1.0420 | 1.0420 |
| 2025-02-24 | 1.0479 | 1.0479 |
| 2025-02-21 | 1.0476 | 1.0476 |
| 2025-02-20 | 1.0300 | 1.0300 |
| 2025-02-19 | 1.0257 | 1.0257 |
| 2025-02-18 | 1.0136 | 1.0136 |
| 2025-02-17 | 1.0287 | 1.0287 |
| 2025-02-14 | 1.0269 | 1.0269 |
| 2025-02-13 | 1.0240 | 1.0240 |
| 2025-02-12 | 1.0353 | 1.0353 |
| 2025-02-11 | 1.0260 | 1.0260 |
| 2025-02-10 | 1.0313 | 1.0313 |
| 2025-02-07 | 1.0252 | 1.0252 |
| 2025-02-06 | 1.0128 | 1.0128 |
| 2025-02-05 | 0.9962 | 0.9962 |
| 2025-01-27 | 0.9979 | 0.9979 |
| 2025-01-24 | 1.0035 | 1.0035 |
| 2025-01-23 | 0.9936 | 0.9936 |
| 2025-01-22 | 0.9921 | 0.9921 |
| 2025-01-21 | 0.9975 | 0.9975 |
| 2025-01-20 | 0.9923 | 0.9923 |
| 2025-01-17 | 0.9872 | 0.9872 |
| 2025-01-16 | 0.9806 | 0.9806 |
| 2025-01-15 | 0.9782 | 0.9782 |
| 2025-01-14 | 0.9827 | 0.9827 |
| 2025-01-13 | 0.9495 | 0.9495 |
| 2025-01-10 | 0.9478 | 0.9478 |
| 2025-01-09 | 0.9604 | 0.9604 |
| 2025-01-08 | 0.9636 | 0.9636 |
| 2025-01-07 | 0.9617 | 0.9617 |
| 2025-01-06 | 0.9499 | 0.9499 |
| 2025-01-03 | 0.9515 | 0.9515 |
| 2025-01-02 | 0.9696 | 0.9696 |
| 2024-12-31 | 0.9965 | 0.9965 |
| 2024-12-30 | 1.0216 | 1.0216 |
| 2024-12-27 | 1.0211 | 1.0211 |
| 2024-12-26 | 1.0170 | 1.0170 |
| 2024-12-25 | 1.0085 | 1.0085 |
| 2024-12-24 | 1.0161 | 1.0161 |
| 2024-12-23 | 1.0044 | 1.0044 |
| 2024-12-20 | 1.0218 | 1.0218 |
| 2024-12-19 | 1.0192 | 1.0192 |
| 2024-12-18 | 1.0149 | 1.0149 |
| 2024-12-17 | 1.0083 | 1.0083 |
| 2024-12-16 | 1.0223 | 1.0223 |
| 2024-12-13 | 1.0325 | 1.0325 |
| 2024-12-12 | 1.0529 | 1.0529 |
| 2024-12-11 | 1.0446 | 1.0446 |
| 2024-12-10 | 1.0323 | 1.0323 |
| 2024-12-09 | 1.0209 | 1.0209 |
| 2024-12-06 | 1.0270 | 1.0270 |
| 2024-12-05 | 1.0163 | 1.0163 |
| 2024-12-04 | 1.0125 | 1.0125 |
| 2024-12-03 | 1.0198 | 1.0198 |
| 2024-12-02 | 1.0203 | 1.0203 |
| 2024-11-29 | 1.0055 | 1.0055 |
| 2024-11-28 | 0.9881 | 0.9881 |
| 2024-11-27 | 0.9905 | 0.9905 |
| 2024-11-26 | 0.9690 | 0.9690 |
| 2024-11-25 | 0.9739 | 0.9739 |
| 2024-11-22 | 0.9694 | 0.9694 |
| 2024-11-21 | 1.0010 | 1.0010 |
| 2024-11-20 | 1.0007 | 1.0007 |
| 2024-11-19 | 0.9876 | 0.9876 |
