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博时中证淘金大数据100A(001242)

2024-07-19     0.8457-0.4122%
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净值发布日期 单位净值 累计净值
2024-07-190.84570.8457
2024-07-180.84920.8492
2024-07-170.84680.8468
2024-07-160.85720.8572
2024-07-150.85540.8554
2024-07-120.86240.8624
2024-07-110.86660.8666
2024-07-100.85070.8507
2024-07-090.85530.8553
2024-07-080.83670.8367
2024-07-050.85260.8526
2024-07-040.84690.8469
2024-07-030.85950.8595
2024-07-020.86610.8661
2024-07-010.87370.8737
2024-06-300.86160.8616
2024-06-280.86170.8617
2024-06-270.85280.8528
2024-06-260.86730.8673
2024-06-250.85100.8510
2024-06-240.85540.8554
2024-06-210.87590.8759
2024-06-200.87470.8747
2024-06-190.88750.8875
2024-06-180.89300.8930
2024-06-170.88600.8860
2024-06-140.88980.8898
2024-06-130.88480.8848
2024-06-120.89010.8901
2024-06-110.88520.8852
2024-06-070.88820.8882
2024-06-060.88360.8836
2024-06-050.89360.8936
2024-06-040.90750.9075
2024-06-030.89800.8980
2024-05-310.90390.9039
2024-05-300.90190.9019
2024-05-290.90690.9069
2024-05-280.90380.9038
2024-05-270.91200.9120
2024-05-240.90240.9024
2024-05-230.91000.9100
2024-05-220.92730.9273
2024-05-210.92810.9281
2024-05-200.93400.9340
2024-05-170.92800.9280
2024-05-160.91720.9172
2024-05-150.91730.9173
2024-05-140.92580.9258
2024-05-130.92250.9225
2024-05-100.92540.9254
2024-05-090.92630.9263
2024-05-080.90920.9092
2024-05-070.92260.9226
2024-05-060.91980.9198
2024-04-300.90200.9020
2024-04-290.90730.9073
2024-04-260.89320.8932
2024-04-250.88170.8817
2024-04-240.88360.8836
2024-04-230.87530.8753
2024-04-220.88720.8872
2024-04-190.89020.8902
2024-04-180.89220.8922
2024-04-170.89050.8905
2024-04-160.86590.8659
2024-04-150.88550.8855
2024-04-120.87630.8763
2024-04-110.87990.8799
2024-04-100.87410.8741
2024-04-090.88620.8862
2024-04-080.88080.8808
2024-04-030.89580.8958
2024-04-020.89810.8981
2024-04-010.90020.9002
2024-03-290.88340.8834
2024-03-280.87640.8764
2024-03-270.86450.8645
2024-03-260.88470.8847
2024-03-250.88550.8855
2024-03-220.89800.8980
2024-03-210.91230.9123
2024-03-200.91180.9118
2024-03-190.90800.9080
2024-03-180.91370.9137
2024-03-150.90110.9011
2024-03-140.89310.8931
2024-03-130.89710.8971
2024-03-120.89700.8970
2024-03-110.89340.8934
2024-03-080.87940.8794
2024-03-070.87210.8721
2024-03-060.88150.8815
2024-03-050.87960.8796
2024-03-040.88550.8855
2024-03-010.88220.8822
2024-02-290.87610.8761
2024-02-280.85320.8532
2024-02-270.87880.8788
2024-02-260.86240.8624
2024-02-230.86050.8605
2024-02-220.85280.8528
2024-02-210.84450.8445
2024-02-200.83890.8389
2024-02-190.83860.8386
2024-02-080.83150.8315
2024-02-070.80910.8091
2024-02-060.78860.7886
2024-02-050.75280.7528
2024-02-020.78110.7811
2024-02-010.80160.8016
2024-01-310.80720.8072
2024-01-300.82720.8272
2024-01-290.84540.8454
2024-01-260.85710.8571
2024-01-250.85870.8587