博时中证淘金大数据100I(001243)
2026-01-07
1.3590
0.3470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 1.3590 | 1.3590 |
| 2026-01-06 | 1.3543 | 1.3543 |
| 2026-01-05 | 1.3309 | 1.3309 |
| 2025-12-31 | 1.3029 | 1.3029 |
| 2025-12-30 | 1.3051 | 1.3051 |
| 2025-12-29 | 1.3080 | 1.3080 |
| 2025-12-26 | 1.3078 | 1.3078 |
| 2025-12-25 | 1.3038 | 1.3038 |
| 2025-12-24 | 1.2965 | 1.2965 |
| 2025-12-23 | 1.2818 | 1.2818 |
| 2025-12-22 | 1.2808 | 1.2808 |
| 2025-12-19 | 1.2641 | 1.2641 |
| 2025-12-18 | 1.2535 | 1.2535 |
| 2025-12-17 | 1.2548 | 1.2548 |
| 2025-12-16 | 1.2294 | 1.2294 |
| 2025-12-15 | 1.2466 | 1.2466 |
| 2025-12-12 | 1.2546 | 1.2546 |
| 2025-12-11 | 1.2437 | 1.2437 |
| 2025-12-10 | 1.2587 | 1.2587 |
| 2025-12-09 | 1.2578 | 1.2578 |
| 2025-12-08 | 1.2619 | 1.2619 |
| 2025-12-05 | 1.2489 | 1.2489 |
| 2025-12-04 | 1.2339 | 1.2339 |
| 2025-12-03 | 1.2328 | 1.2328 |
| 2025-12-02 | 1.2371 | 1.2371 |
| 2025-12-01 | 1.2433 | 1.2433 |
| 2025-11-28 | 1.2333 | 1.2333 |
| 2025-11-27 | 1.2200 | 1.2200 |
| 2025-11-26 | 1.2192 | 1.2192 |
| 2025-11-25 | 1.2176 | 1.2176 |
| 2025-11-24 | 1.2060 | 1.2060 |
| 2025-11-21 | 1.1926 | 1.1926 |
| 2025-11-20 | 1.2330 | 1.2330 |
| 2025-11-19 | 1.2419 | 1.2419 |
| 2025-11-18 | 1.2461 | 1.2461 |
| 2025-11-17 | 1.2569 | 1.2569 |
| 2025-11-14 | 1.2631 | 1.2631 |
| 2025-11-13 | 1.2827 | 1.2827 |
| 2025-11-12 | 1.2695 | 1.2695 |
| 2025-11-11 | 1.2718 | 1.2718 |
| 2025-11-10 | 1.2751 | 1.2751 |
| 2025-11-07 | 1.2780 | 1.2780 |
| 2025-11-06 | 1.2815 | 1.2815 |
| 2025-11-05 | 1.2652 | 1.2652 |
| 2025-11-04 | 1.2608 | 1.2608 |
| 2025-11-03 | 1.2799 | 1.2799 |
| 2025-10-31 | 1.2827 | 1.2827 |
| 2025-10-30 | 1.2902 | 1.2902 |
| 2025-10-29 | 1.3093 | 1.3093 |
| 2025-10-28 | 1.2997 | 1.2997 |
| 2025-10-27 | 1.3094 | 1.3094 |
| 2025-10-24 | 1.2958 | 1.2958 |
| 2025-10-23 | 1.2755 | 1.2755 |
| 2025-10-22 | 1.2743 | 1.2743 |
| 2025-10-21 | 1.2808 | 1.2808 |
| 2025-10-20 | 1.2571 | 1.2571 |
| 2025-10-17 | 1.2489 | 1.2489 |
| 2025-10-16 | 1.2786 | 1.2786 |
| 2025-10-15 | 1.2903 | 1.2903 |
| 2025-10-14 | 1.2725 | 1.2725 |
| 2025-10-13 | 1.2985 | 1.2985 |
| 2025-10-10 | 1.3039 | 1.3039 |
| 2025-10-09 | 1.3199 | 1.3199 |
| 2025-09-30 | 1.2972 | 1.2972 |
| 2025-09-29 | 1.2876 | 1.2876 |
| 2025-09-26 | 1.2737 | 1.2737 |
| 2025-09-25 | 1.2829 | 1.2829 |
| 2025-09-24 | 1.2780 | 1.2780 |
| 2025-09-23 | 1.2548 | 1.2548 |
| 2025-09-22 | 1.2627 | 1.2627 |
| 2025-09-19 | 1.2593 | 1.2593 |
| 2025-09-18 | 1.2627 | 1.2627 |
| 2025-09-17 | 1.2684 | 1.2684 |
| 2025-09-16 | 1.2589 | 1.2589 |
| 2025-09-15 | 1.2543 | 1.2543 |
| 2025-09-12 | 1.2573 | 1.2573 |
| 2025-09-11 | 1.2574 | 1.2574 |
| 2025-09-10 | 1.2321 | 1.2321 |
| 2025-09-09 | 1.2293 | 1.2293 |
| 2025-09-08 | 1.2411 | 1.2411 |
| 2025-09-05 | 1.2331 | 1.2331 |
| 2025-09-04 | 1.2065 | 1.2065 |
| 2025-09-03 | 1.2307 | 1.2307 |
| 2025-09-02 | 1.2505 | 1.2505 |
| 2025-09-01 | 1.2780 | 1.2780 |
| 2025-08-29 | 1.2699 | 1.2699 |
| 2025-08-28 | 1.2722 | 1.2722 |
| 2025-08-27 | 1.2562 | 1.2562 |
| 2025-08-26 | 1.2734 | 1.2734 |
| 2025-08-25 | 1.2661 | 1.2661 |
| 2025-08-22 | 1.2474 | 1.2474 |
| 2025-08-21 | 1.2322 | 1.2322 |
| 2025-08-20 | 1.2339 | 1.2339 |
| 2025-08-19 | 1.2195 | 1.2195 |
| 2025-08-18 | 1.2217 | 1.2217 |
| 2025-08-15 | 1.2038 | 1.2038 |
| 2025-08-14 | 1.1831 | 1.1831 |
| 2025-08-13 | 1.1946 | 1.1946 |
| 2025-08-12 | 1.1818 | 1.1818 |
| 2025-08-11 | 1.1784 | 1.1784 |
| 2025-08-08 | 1.1700 | 1.1700 |
| 2025-08-07 | 1.1706 | 1.1706 |
| 2025-08-06 | 1.1734 | 1.1734 |
| 2025-08-05 | 1.1656 | 1.1656 |
| 2025-08-04 | 1.1584 | 1.1584 |
| 2025-08-01 | 1.1492 | 1.1492 |
| 2025-07-31 | 1.1495 | 1.1495 |
| 2025-07-30 | 1.1649 | 1.1649 |
| 2025-07-29 | 1.1698 | 1.1698 |
| 2025-07-28 | 1.1684 | 1.1684 |
| 2025-07-25 | 1.1664 | 1.1664 |
| 2025-07-24 | 1.1686 | 1.1686 |
| 2025-07-23 | 1.1576 | 1.1576 |
| 2025-07-22 | 1.1575 | 1.1575 |
| 2025-07-21 | 1.1474 | 1.1474 |
| 2025-07-18 | 1.1353 | 1.1353 |
| 2025-07-17 | 1.1324 | 1.1324 |
| 2025-07-16 | 1.1279 | 1.1279 |
| 2025-07-15 | 1.1277 | 1.1277 |
| 2025-07-14 | 1.1297 | 1.1297 |
