博时中证淘金大数据100C(019169)
2025-06-04
1.0452
0.8296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.0452 | 1.0452 |
| 2025-06-03 | 1.0366 | 1.0366 |
| 2025-05-30 | 1.0305 | 1.0305 |
| 2025-05-29 | 1.0374 | 1.0374 |
| 2025-05-28 | 1.0231 | 1.0231 |
| 2025-05-27 | 1.0254 | 1.0254 |
| 2025-05-26 | 1.0280 | 1.0280 |
| 2025-05-23 | 1.0277 | 1.0277 |
| 2025-05-22 | 1.0327 | 1.0327 |
| 2025-05-21 | 1.0400 | 1.0400 |
| 2025-05-20 | 1.0394 | 1.0394 |
| 2025-05-19 | 1.0356 | 1.0356 |
| 2025-05-16 | 1.0323 | 1.0323 |
| 2025-05-15 | 1.0324 | 1.0324 |
| 2025-05-14 | 1.0461 | 1.0461 |
| 2025-05-13 | 1.0404 | 1.0404 |
| 2025-05-12 | 1.0429 | 1.0429 |
| 2025-05-09 | 1.0289 | 1.0289 |
| 2025-05-08 | 1.0394 | 1.0394 |
| 2025-05-07 | 1.0332 | 1.0332 |
| 2025-05-06 | 1.0283 | 1.0283 |
| 2025-04-30 | 1.0143 | 1.0143 |
| 2025-04-29 | 1.0103 | 1.0103 |
| 2025-04-28 | 1.0109 | 1.0109 |
| 2025-04-25 | 1.0210 | 1.0210 |
| 2025-04-24 | 1.0170 | 1.0170 |
| 2025-04-23 | 1.0198 | 1.0198 |
| 2025-04-22 | 1.0147 | 1.0147 |
| 2025-04-21 | 1.0111 | 1.0111 |
| 2025-04-18 | 0.9938 | 0.9938 |
| 2025-04-17 | 0.9915 | 0.9915 |
| 2025-04-16 | 0.9886 | 0.9886 |
| 2025-04-15 | 0.9961 | 0.9961 |
| 2025-04-14 | 0.9968 | 0.9968 |
| 2025-04-11 | 0.9865 | 0.9865 |
| 2025-04-10 | 0.9790 | 0.9790 |
| 2025-04-09 | 0.9590 | 0.9590 |
| 2025-04-08 | 0.9423 | 0.9423 |
| 2025-04-07 | 0.9385 | 0.9385 |
| 2025-04-03 | 1.0459 | 1.0459 |
| 2025-04-02 | 1.0583 | 1.0583 |
| 2025-04-01 | 1.0557 | 1.0557 |
| 2025-03-31 | 1.0512 | 1.0512 |
| 2025-03-28 | 1.0592 | 1.0592 |
| 2025-03-27 | 1.0631 | 1.0631 |
| 2025-03-26 | 1.0615 | 1.0615 |
| 2025-03-25 | 1.0582 | 1.0582 |
| 2025-03-24 | 1.0620 | 1.0620 |
| 2025-03-21 | 1.0606 | 1.0606 |
| 2025-03-20 | 1.0703 | 1.0703 |
| 2025-03-19 | 1.0716 | 1.0716 |
| 2025-03-18 | 1.0755 | 1.0755 |
| 2025-03-17 | 1.0689 | 1.0689 |
| 2025-03-14 | 1.0666 | 1.0666 |
| 2025-03-13 | 1.0415 | 1.0415 |
| 2025-03-12 | 1.0520 | 1.0520 |
| 2025-03-11 | 1.0519 | 1.0519 |
| 2025-03-10 | 1.0493 | 1.0493 |
| 2025-03-07 | 1.0481 | 1.0481 |
| 2025-03-06 | 1.0528 | 1.0528 |
| 2025-03-05 | 1.0379 | 1.0379 |
| 2025-03-04 | 1.0374 | 1.0374 |
| 2025-03-03 | 1.0258 | 1.0258 |
| 2025-02-28 | 1.0227 | 1.0227 |
| 2025-02-27 | 1.0482 | 1.0482 |
| 2025-02-26 | 1.0525 | 1.0525 |
| 2025-02-25 | 1.0373 | 1.0373 |
| 2025-02-24 | 1.0432 | 1.0432 |
| 2025-02-21 | 1.0430 | 1.0430 |
| 2025-02-20 | 1.0254 | 1.0254 |
| 2025-02-19 | 1.0212 | 1.0212 |
| 2025-02-18 | 1.0091 | 1.0091 |
| 2025-02-17 | 1.0241 | 1.0241 |
| 2025-02-14 | 1.0223 | 1.0223 |
| 2025-02-13 | 1.0195 | 1.0195 |
| 2025-02-12 | 1.0308 | 1.0308 |
| 2025-02-11 | 1.0215 | 1.0215 |
| 2025-02-10 | 1.0268 | 1.0268 |
| 2025-02-07 | 1.0208 | 1.0208 |
| 2025-02-06 | 1.0084 | 1.0084 |
| 2025-02-05 | 0.9919 | 0.9919 |
| 2025-01-27 | 0.9936 | 0.9936 |
| 2025-01-24 | 0.9992 | 0.9992 |
| 2025-01-23 | 0.9894 | 0.9894 |
| 2025-01-22 | 0.9879 | 0.9879 |
| 2025-01-21 | 0.9933 | 0.9933 |
| 2025-01-20 | 0.9881 | 0.9881 |
| 2025-01-17 | 0.9830 | 0.9830 |
| 2025-01-16 | 0.9765 | 0.9765 |
| 2025-01-15 | 0.9741 | 0.9741 |
| 2025-01-14 | 0.9785 | 0.9785 |
| 2025-01-13 | 0.9455 | 0.9455 |
| 2025-01-10 | 0.9438 | 0.9438 |
| 2025-01-09 | 0.9565 | 0.9565 |
| 2025-01-08 | 0.9596 | 0.9596 |
| 2025-01-07 | 0.9577 | 0.9577 |
| 2025-01-06 | 0.9460 | 0.9460 |
| 2025-01-03 | 0.9476 | 0.9476 |
| 2025-01-02 | 0.9656 | 0.9656 |
| 2024-12-31 | 0.9924 | 0.9924 |
| 2024-12-30 | 1.0174 | 1.0174 |
| 2024-12-27 | 1.0169 | 1.0169 |
| 2024-12-26 | 1.0129 | 1.0129 |
| 2024-12-25 | 1.0045 | 1.0045 |
| 2024-12-24 | 1.0120 | 1.0120 |
| 2024-12-23 | 1.0004 | 1.0004 |
| 2024-12-20 | 1.0177 | 1.0177 |
| 2024-12-19 | 1.0152 | 1.0152 |
| 2024-12-18 | 1.0109 | 1.0109 |
| 2024-12-17 | 1.0043 | 1.0043 |
| 2024-12-16 | 1.0183 | 1.0183 |
| 2024-12-13 | 1.0284 | 1.0284 |
| 2024-12-12 | 1.0488 | 1.0488 |
| 2024-12-11 | 1.0405 | 1.0405 |
| 2024-12-10 | 1.0283 | 1.0283 |
| 2024-12-09 | 1.0169 | 1.0169 |
