博时中证淘金大数据100A(001242)
2026-03-11
1.4405
-0.0971%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 1.4405 | 1.4405 |
| 2026-03-10 | 1.4419 | 1.4419 |
| 2026-03-09 | 1.4163 | 1.4163 |
| 2026-03-06 | 1.4305 | 1.4305 |
| 2026-03-05 | 1.4229 | 1.4229 |
| 2026-03-04 | 1.4140 | 1.4140 |
| 2026-03-03 | 1.4246 | 1.4246 |
| 2026-03-02 | 1.4719 | 1.4719 |
| 2026-02-27 | 1.4682 | 1.4682 |
| 2026-02-26 | 1.4639 | 1.4639 |
| 2026-02-25 | 1.4494 | 1.4494 |
| 2026-02-24 | 1.4315 | 1.4315 |
| 2026-02-13 | 1.4111 | 1.4111 |
| 2026-02-12 | 1.4237 | 1.4237 |
| 2026-02-11 | 1.4173 | 1.4173 |
| 2026-02-10 | 1.4145 | 1.4145 |
| 2026-02-09 | 1.4143 | 1.4143 |
| 2026-02-06 | 1.3932 | 1.3932 |
| 2026-02-05 | 1.3925 | 1.3925 |
| 2026-02-04 | 1.4088 | 1.4088 |
| 2026-02-03 | 1.4150 | 1.4150 |
| 2026-02-02 | 1.3891 | 1.3891 |
| 2026-01-30 | 1.4446 | 1.4446 |
| 2026-01-29 | 1.4615 | 1.4615 |
| 2026-01-28 | 1.4749 | 1.4749 |
| 2026-01-27 | 1.4700 | 1.4700 |
| 2026-01-26 | 1.4603 | 1.4603 |
| 2026-01-23 | 1.4690 | 1.4690 |
| 2026-01-22 | 1.4519 | 1.4519 |
| 2026-01-21 | 1.4418 | 1.4418 |
| 2026-01-20 | 1.4222 | 1.4222 |
| 2026-01-19 | 1.4294 | 1.4294 |
| 2026-01-16 | 1.4151 | 1.4151 |
| 2026-01-15 | 1.4075 | 1.4075 |
| 2026-01-14 | 1.3950 | 1.3950 |
| 2026-01-13 | 1.3820 | 1.3820 |
| 2026-01-12 | 1.3995 | 1.3995 |
| 2026-01-09 | 1.3768 | 1.3768 |
| 2026-01-08 | 1.3568 | 1.3568 |
| 2026-01-07 | 1.3585 | 1.3585 |
| 2026-01-06 | 1.3539 | 1.3539 |
| 2026-01-05 | 1.3305 | 1.3305 |
| 2025-12-31 | 1.3024 | 1.3024 |
| 2025-12-30 | 1.3047 | 1.3047 |
| 2025-12-29 | 1.3075 | 1.3075 |
| 2025-12-26 | 1.3073 | 1.3073 |
| 2025-12-25 | 1.3034 | 1.3034 |
| 2025-12-24 | 1.2960 | 1.2960 |
| 2025-12-23 | 1.2814 | 1.2814 |
| 2025-12-22 | 1.2804 | 1.2804 |
| 2025-12-19 | 1.2637 | 1.2637 |
| 2025-12-18 | 1.2531 | 1.2531 |
| 2025-12-17 | 1.2544 | 1.2544 |
| 2025-12-16 | 1.2291 | 1.2291 |
| 2025-12-15 | 1.2462 | 1.2462 |
| 2025-12-12 | 1.2542 | 1.2542 |
| 2025-12-11 | 1.2433 | 1.2433 |
| 2025-12-10 | 1.2583 | 1.2583 |
| 2025-12-09 | 1.2574 | 1.2574 |
| 2025-12-08 | 1.2615 | 1.2615 |
| 2025-12-05 | 1.2485 | 1.2485 |
| 2025-12-04 | 1.2335 | 1.2335 |
| 2025-12-03 | 1.2325 | 1.2325 |
| 2025-12-02 | 1.2368 | 1.2368 |
| 2025-12-01 | 1.2429 | 1.2429 |
| 2025-11-28 | 1.2329 | 1.2329 |
| 2025-11-27 | 1.2196 | 1.2196 |
| 2025-11-26 | 1.2188 | 1.2188 |
| 2025-11-25 | 1.2173 | 1.2173 |
| 2025-11-24 | 1.2056 | 1.2056 |
| 2025-11-21 | 1.1922 | 1.1922 |
| 2025-11-20 | 1.2326 | 1.2326 |
| 2025-11-19 | 1.2415 | 1.2415 |
| 2025-11-18 | 1.2457 | 1.2457 |
| 2025-11-17 | 1.2565 | 1.2565 |
| 2025-11-14 | 1.2627 | 1.2627 |
| 2025-11-13 | 1.2823 | 1.2823 |
| 2025-11-12 | 1.2691 | 1.2691 |
| 2025-11-11 | 1.2714 | 1.2714 |
| 2025-11-10 | 1.2747 | 1.2747 |
| 2025-11-07 | 1.2776 | 1.2776 |
| 2025-11-06 | 1.2811 | 1.2811 |
| 2025-11-05 | 1.2648 | 1.2648 |
| 2025-11-04 | 1.2604 | 1.2604 |
| 2025-11-03 | 1.2795 | 1.2795 |
| 2025-10-31 | 1.2823 | 1.2823 |
| 2025-10-30 | 1.2898 | 1.2898 |
| 2025-10-29 | 1.3088 | 1.3088 |
| 2025-10-28 | 1.2993 | 1.2993 |
| 2025-10-27 | 1.3089 | 1.3089 |
| 2025-10-24 | 1.2954 | 1.2954 |
| 2025-10-23 | 1.2751 | 1.2751 |
| 2025-10-22 | 1.2739 | 1.2739 |
| 2025-10-21 | 1.2804 | 1.2804 |
| 2025-10-20 | 1.2567 | 1.2567 |
| 2025-10-17 | 1.2485 | 1.2485 |
| 2025-10-16 | 1.2782 | 1.2782 |
| 2025-10-15 | 1.2899 | 1.2899 |
| 2025-10-14 | 1.2721 | 1.2721 |
| 2025-10-13 | 1.2981 | 1.2981 |
| 2025-10-10 | 1.3035 | 1.3035 |
| 2025-10-09 | 1.3194 | 1.3194 |
| 2025-09-30 | 1.2968 | 1.2968 |
| 2025-09-29 | 1.2872 | 1.2872 |
| 2025-09-26 | 1.2733 | 1.2733 |
| 2025-09-25 | 1.2825 | 1.2825 |
| 2025-09-24 | 1.2776 | 1.2776 |
| 2025-09-23 | 1.2544 | 1.2544 |
| 2025-09-22 | 1.2623 | 1.2623 |
| 2025-09-19 | 1.2589 | 1.2589 |
| 2025-09-18 | 1.2623 | 1.2623 |
| 2025-09-17 | 1.2680 | 1.2680 |
| 2025-09-16 | 1.2585 | 1.2585 |
| 2025-09-15 | 1.2539 | 1.2539 |
