博时中证淘金大数据100A(001242)
2026-01-19
1.4294
1.0105%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-12 | 1.2569 | 1.2569 |
| 2025-09-11 | 1.2570 | 1.2570 |
| 2025-09-10 | 1.2317 | 1.2317 |
| 2025-09-09 | 1.2289 | 1.2289 |
| 2025-09-08 | 1.2407 | 1.2407 |
| 2025-09-05 | 1.2327 | 1.2327 |
| 2025-09-04 | 1.2061 | 1.2061 |
| 2025-09-03 | 1.2303 | 1.2303 |
| 2025-09-02 | 1.2500 | 1.2500 |
| 2025-09-01 | 1.2776 | 1.2776 |
| 2025-08-29 | 1.2695 | 1.2695 |
| 2025-08-28 | 1.2718 | 1.2718 |
| 2025-08-27 | 1.2558 | 1.2558 |
| 2025-08-26 | 1.2730 | 1.2730 |
| 2025-08-25 | 1.2657 | 1.2657 |
| 2025-08-22 | 1.2470 | 1.2470 |
| 2025-08-21 | 1.2318 | 1.2318 |
| 2025-08-20 | 1.2335 | 1.2335 |
| 2025-08-19 | 1.2191 | 1.2191 |
| 2025-08-18 | 1.2213 | 1.2213 |
| 2025-08-15 | 1.2034 | 1.2034 |
| 2025-08-14 | 1.1827 | 1.1827 |
| 2025-08-13 | 1.1942 | 1.1942 |
| 2025-08-12 | 1.1814 | 1.1814 |
| 2025-08-11 | 1.1780 | 1.1780 |
| 2025-08-08 | 1.1696 | 1.1696 |
| 2025-08-07 | 1.1702 | 1.1702 |
| 2025-08-06 | 1.1731 | 1.1731 |
| 2025-08-05 | 1.1652 | 1.1652 |
| 2025-08-04 | 1.1580 | 1.1580 |
| 2025-08-01 | 1.1488 | 1.1488 |
| 2025-07-31 | 1.1491 | 1.1491 |
| 2025-07-30 | 1.1646 | 1.1646 |
| 2025-07-29 | 1.1694 | 1.1694 |
| 2025-07-28 | 1.1681 | 1.1681 |
