博时中证淘金大数据100A(001242)
2026-09-03
1.4065
0.5217%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-03 | 1.4065 | 1.4065 |
| 2026-09-02 | 1.3992 | 1.3992 |
| 2026-09-01 | 1.4195 | 1.4195 |
| 2026-08-31 | 1.4313 | 1.4313 |
| 2026-08-28 | 1.4242 | 1.4242 |
| 2026-08-27 | 1.4316 | 1.4316 |
| 2026-08-26 | 1.3994 | 1.3994 |
| 2026-08-25 | 1.3882 | 1.3882 |
| 2026-08-24 | 1.3906 | 1.3906 |
| 2026-08-21 | 1.4135 | 1.4135 |
| 2026-08-20 | 1.4140 | 1.4140 |
| 2026-08-19 | 1.4044 | 1.4044 |
| 2026-08-18 | 1.4686 | 1.4686 |
| 2026-08-17 | 1.4722 | 1.4722 |
| 2026-08-14 | 1.4375 | 1.4375 |
| 2026-08-13 | 1.4333 | 1.4333 |
| 2026-08-12 | 1.4477 | 1.4477 |
| 2026-08-11 | 1.4358 | 1.4358 |
| 2026-08-10 | 1.4457 | 1.4457 |
| 2026-08-07 | 1.4389 | 1.4389 |
| 2026-08-06 | 1.4140 | 1.4140 |
| 2026-08-05 | 1.4097 | 1.4097 |
| 2026-08-04 | 1.3715 | 1.3715 |
| 2026-08-03 | 1.3400 | 1.3400 |
| 2026-07-31 | 1.3613 | 1.3613 |
| 2026-07-30 | 1.3361 | 1.3361 |
| 2026-07-29 | 1.3749 | 1.3749 |
| 2026-07-28 | 1.3593 | 1.3593 |
| 2026-07-27 | 1.4086 | 1.4086 |
| 2026-07-24 | 1.3778 | 1.3778 |
| 2026-07-23 | 1.4125 | 1.4125 |
| 2026-07-22 | 1.4049 | 1.4049 |
| 2026-07-21 | 1.4150 | 1.4150 |
| 2026-07-20 | 1.3525 | 1.3525 |
| 2026-07-17 | 1.3645 | 1.3645 |
| 2026-07-16 | 1.4409 | 1.4409 |
| 2026-07-15 | 1.4787 | 1.4787 |
| 2026-07-14 | 1.4963 | 1.4963 |
| 2026-07-13 | 1.4652 | 1.4652 |
| 2026-07-10 | 1.5302 | 1.5302 |
| 2026-07-09 | 1.5487 | 1.5487 |
| 2026-07-08 | 1.5144 | 1.5144 |
| 2026-07-07 | 1.5418 | 1.5418 |
| 2026-07-06 | 1.5775 | 1.5775 |
| 2026-07-03 | 1.5831 | 1.5831 |
| 2026-07-02 | 1.5698 | 1.5698 |
| 2026-07-01 | 1.6196 | 1.6196 |
| 2026-06-30 | 1.6167 | 1.6167 |
| 2026-06-29 | 1.5816 | 1.5816 |
| 2026-06-26 | 1.5660 | 1.5660 |
| 2026-06-25 | 1.6146 | 1.6146 |
| 2026-06-24 | 1.5924 | 1.5924 |
| 2026-06-23 | 1.5638 | 1.5638 |
| 2026-06-22 | 1.5945 | 1.5945 |
| 2026-06-18 | 1.5557 | 1.5557 |
| 2026-06-17 | 1.5505 | 1.5505 |
| 2026-06-16 | 1.5222 | 1.5222 |
| 2026-06-15 | 1.5137 | 1.5137 |
| 2026-06-12 | 1.4569 | 1.4569 |
| 2026-06-11 | 1.4300 | 1.4300 |
| 2026-06-10 | 1.4317 | 1.4317 |
| 2026-06-09 | 1.4473 | 1.4473 |
| 2026-06-08 | 1.4072 | 1.4072 |
| 2026-06-05 | 1.4532 | 1.4532 |
| 2026-06-04 | 1.4783 | 1.4783 |
| 2026-06-03 | 1.4709 | 1.4709 |
| 2026-06-02 | 1.4603 | 1.4603 |
| 2026-06-01 | 1.4480 | 1.4480 |
| 2026-05-29 | 1.4599 | 1.4599 |
| 2026-05-28 | 1.4812 | 1.4812 |
| 2026-05-27 | 1.4735 | 1.4735 |
| 2026-05-26 | 1.4838 | 1.4838 |
| 2026-05-25 | 1.4921 | 1.4921 |
| 2026-05-22 | 1.4823 | 1.4823 |
| 2026-05-21 | 1.4493 | 1.4493 |
| 2026-05-20 | 1.4886 | 1.4886 |
| 2026-05-19 | 1.4787 | 1.4787 |
| 2026-05-18 | 1.4749 | 1.4749 |
| 2026-05-15 | 1.4732 | 1.4732 |
| 2026-05-14 | 1.4988 | 1.4988 |
| 2026-05-13 | 1.5314 | 1.5314 |
| 2026-05-12 | 1.5078 | 1.5078 |
| 2026-05-11 | 1.5125 | 1.5125 |
| 2026-05-08 | 1.4881 | 1.4881 |
| 2026-05-07 | 1.4965 | 1.4965 |
| 2026-05-06 | 1.4873 | 1.4873 |
| 2026-04-30 | 1.4566 | 1.4566 |
| 2026-04-29 | 1.4669 | 1.4669 |
| 2026-04-28 | 1.4425 | 1.4425 |
| 2026-04-27 | 1.4533 | 1.4533 |
| 2026-04-24 | 1.4490 | 1.4490 |
| 2026-04-23 | 1.4530 | 1.4530 |
| 2026-04-22 | 1.4782 | 1.4782 |
| 2026-04-21 | 1.4632 | 1.4632 |
| 2026-04-20 | 1.4574 | 1.4574 |
| 2026-04-17 | 1.4603 | 1.4603 |
| 2026-04-16 | 1.4513 | 1.4513 |
| 2026-04-15 | 1.4218 | 1.4218 |
| 2026-04-14 | 1.4267 | 1.4267 |
| 2026-04-13 | 1.4090 | 1.4090 |
| 2026-04-10 | 1.4099 | 1.4099 |
| 2026-04-09 | 1.3915 | 1.3915 |
| 2026-04-08 | 1.3946 | 1.3946 |
| 2026-04-07 | 1.3354 | 1.3354 |
| 2026-04-03 | 1.3241 | 1.3241 |
| 2026-04-02 | 1.3340 | 1.3340 |
| 2026-04-01 | 1.3594 | 1.3594 |
| 2026-03-31 | 1.3334 | 1.3334 |
| 2026-03-30 | 1.3545 | 1.3545 |
| 2026-03-27 | 1.3531 | 1.3531 |
| 2026-03-26 | 1.3410 | 1.3410 |
| 2026-03-25 | 1.3624 | 1.3624 |
| 2026-03-24 | 1.3325 | 1.3325 |
| 2026-03-23 | 1.3007 | 1.3007 |
| 2026-03-20 | 1.3623 | 1.3623 |
| 2026-03-19 | 1.3802 | 1.3802 |
| 2026-03-18 | 1.4107 | 1.4107 |
| 2026-03-17 | 1.3919 | 1.3919 |
| 2026-03-16 | 1.4180 | 1.4180 |
| 2026-03-13 | 1.4229 | 1.4229 |
