博时中证淘金大数据100A(001242)
2025-07-18
1.1349
0.2562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.1349 | 1.1349 |
| 2025-07-17 | 1.1320 | 1.1320 |
| 2025-07-16 | 1.1275 | 1.1275 |
| 2025-07-15 | 1.1274 | 1.1274 |
| 2025-07-14 | 1.1293 | 1.1293 |
| 2025-07-11 | 1.1252 | 1.1252 |
| 2025-07-10 | 1.1160 | 1.1160 |
| 2025-07-09 | 1.1119 | 1.1119 |
| 2025-07-08 | 1.1127 | 1.1127 |
| 2025-07-07 | 1.1032 | 1.1032 |
| 2025-07-04 | 1.1020 | 1.1020 |
| 2025-07-03 | 1.1041 | 1.1041 |
| 2025-07-02 | 1.0977 | 1.0977 |
| 2025-07-01 | 1.1010 | 1.1010 |
| 2025-06-30 | 1.0967 | 1.0967 |
| 2025-06-27 | 1.0851 | 1.0851 |
| 2025-06-26 | 1.0819 | 1.0819 |
| 2025-06-25 | 1.0855 | 1.0855 |
| 2025-06-24 | 1.0687 | 1.0687 |
| 2025-06-23 | 1.0548 | 1.0548 |
| 2025-06-20 | 1.0456 | 1.0456 |
| 2025-06-19 | 1.0500 | 1.0500 |
| 2025-06-18 | 1.0623 | 1.0623 |
| 2025-06-17 | 1.0644 | 1.0644 |
| 2025-06-16 | 1.0675 | 1.0675 |
| 2025-06-13 | 1.0595 | 1.0595 |
| 2025-06-12 | 1.0650 | 1.0650 |
| 2025-06-11 | 1.0617 | 1.0617 |
| 2025-06-10 | 1.0543 | 1.0543 |
| 2025-06-09 | 1.0624 | 1.0624 |
| 2025-06-06 | 1.0569 | 1.0569 |
| 2025-06-05 | 1.0557 | 1.0557 |
| 2025-06-04 | 1.0505 | 1.0505 |
| 2025-06-03 | 1.0419 | 1.0419 |
| 2025-05-30 | 1.0357 | 1.0357 |
| 2025-05-29 | 1.0426 | 1.0426 |
| 2025-05-28 | 1.0282 | 1.0282 |
| 2025-05-27 | 1.0306 | 1.0306 |
| 2025-05-26 | 1.0332 | 1.0332 |
| 2025-05-23 | 1.0329 | 1.0329 |
| 2025-05-22 | 1.0378 | 1.0378 |
| 2025-05-21 | 1.0452 | 1.0452 |
| 2025-05-20 | 1.0445 | 1.0445 |
| 2025-05-19 | 1.0407 | 1.0407 |
| 2025-05-16 | 1.0374 | 1.0374 |
| 2025-05-15 | 1.0374 | 1.0374 |
| 2025-05-14 | 1.0512 | 1.0512 |
| 2025-05-13 | 1.0454 | 1.0454 |
| 2025-05-12 | 1.0480 | 1.0480 |
| 2025-05-09 | 1.0339 | 1.0339 |
| 2025-05-08 | 1.0444 | 1.0444 |
| 2025-05-07 | 1.0382 | 1.0382 |
| 2025-05-06 | 1.0332 | 1.0332 |
| 2025-04-30 | 1.0191 | 1.0191 |
| 2025-04-29 | 1.0151 | 1.0151 |
| 2025-04-28 | 1.0157 | 1.0157 |
| 2025-04-25 | 1.0258 | 1.0258 |
| 2025-04-24 | 1.0218 | 1.0218 |
| 2025-04-23 | 1.0246 | 1.0246 |
| 2025-04-22 | 1.0194 | 1.0194 |
| 2025-04-21 | 1.0158 | 1.0158 |
| 2025-04-18 | 0.9984 | 0.9984 |
| 2025-04-17 | 0.9961 | 0.9961 |
| 2025-04-16 | 0.9932 | 0.9932 |
| 2025-04-15 | 1.0007 | 1.0007 |
| 2025-04-14 | 1.0015 | 1.0015 |
| 2025-04-11 | 0.9911 | 0.9911 |
| 2025-04-10 | 0.9835 | 0.9835 |
| 2025-04-09 | 0.9635 | 0.9635 |
| 2025-04-08 | 0.9467 | 0.9467 |
| 2025-04-07 | 0.9428 | 0.9428 |
| 2025-04-03 | 1.0507 | 1.0507 |
| 2025-04-02 | 1.0631 | 1.0631 |
| 2025-04-01 | 1.0605 | 1.0605 |
| 2025-03-31 | 1.0559 | 1.0559 |
| 2025-03-28 | 1.0639 | 1.0639 |
| 2025-03-27 | 1.0679 | 1.0679 |
| 2025-03-26 | 1.0662 | 1.0662 |
| 2025-03-25 | 1.0629 | 1.0629 |
| 2025-03-24 | 1.0668 | 1.0668 |
| 2025-03-21 | 1.0654 | 1.0654 |
| 2025-03-20 | 1.0750 | 1.0750 |
| 2025-03-19 | 1.0763 | 1.0763 |
| 2025-03-18 | 1.0802 | 1.0802 |
| 2025-03-17 | 1.0736 | 1.0736 |
| 2025-03-14 | 1.0713 | 1.0713 |
| 2025-03-13 | 1.0460 | 1.0460 |
| 2025-03-12 | 1.0566 | 1.0566 |
| 2025-03-11 | 1.0565 | 1.0565 |
| 2025-03-10 | 1.0538 | 1.0538 |
| 2025-03-07 | 1.0527 | 1.0527 |
| 2025-03-06 | 1.0573 | 1.0573 |
| 2025-03-05 | 1.0423 | 1.0423 |
| 2025-03-04 | 1.0419 | 1.0419 |
| 2025-03-03 | 1.0302 | 1.0302 |
| 2025-02-28 | 1.0270 | 1.0270 |
| 2025-02-27 | 1.0526 | 1.0526 |
| 2025-02-26 | 1.0570 | 1.0570 |
| 2025-02-25 | 1.0417 | 1.0417 |
| 2025-02-24 | 1.0476 | 1.0476 |
| 2025-02-21 | 1.0473 | 1.0473 |
| 2025-02-20 | 1.0296 | 1.0296 |
| 2025-02-19 | 1.0254 | 1.0254 |
| 2025-02-18 | 1.0132 | 1.0132 |
| 2025-02-17 | 1.0283 | 1.0283 |
| 2025-02-14 | 1.0265 | 1.0265 |
| 2025-02-13 | 1.0237 | 1.0237 |
| 2025-02-12 | 1.0350 | 1.0350 |
| 2025-02-11 | 1.0257 | 1.0257 |
| 2025-02-10 | 1.0309 | 1.0309 |
| 2025-02-07 | 1.0249 | 1.0249 |
| 2025-02-06 | 1.0125 | 1.0125 |
| 2025-02-05 | 0.9959 | 0.9959 |
| 2025-01-27 | 0.9976 | 0.9976 |
| 2025-01-24 | 1.0031 | 1.0031 |
| 2025-01-23 | 0.9933 | 0.9933 |
| 2025-01-22 | 0.9918 | 0.9918 |
| 2025-01-21 | 0.9972 | 0.9972 |
