博时中证淘金大数据100C(019169)
2025-12-26
1.2986
0.3012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2986 | 1.2986 |
| 2025-12-25 | 1.2947 | 1.2947 |
| 2025-12-24 | 1.2874 | 1.2874 |
| 2025-12-23 | 1.2729 | 1.2729 |
| 2025-12-22 | 1.2719 | 1.2719 |
| 2025-12-19 | 1.2554 | 1.2554 |
| 2025-12-18 | 1.2448 | 1.2448 |
| 2025-12-17 | 1.2461 | 1.2461 |
| 2025-12-16 | 1.2210 | 1.2210 |
| 2025-12-15 | 1.2380 | 1.2380 |
| 2025-12-12 | 1.2460 | 1.2460 |
| 2025-12-11 | 1.2352 | 1.2352 |
| 2025-12-10 | 1.2501 | 1.2501 |
| 2025-12-09 | 1.2492 | 1.2492 |
| 2025-12-08 | 1.2533 | 1.2533 |
| 2025-12-05 | 1.2404 | 1.2404 |
| 2025-12-04 | 1.2255 | 1.2255 |
| 2025-12-03 | 1.2245 | 1.2245 |
| 2025-12-02 | 1.2288 | 1.2288 |
| 2025-12-01 | 1.2349 | 1.2349 |
| 2025-11-28 | 1.2250 | 1.2250 |
| 2025-11-27 | 1.2117 | 1.2117 |
| 2025-11-26 | 1.2110 | 1.2110 |
| 2025-11-25 | 1.2095 | 1.2095 |
| 2025-11-24 | 1.1979 | 1.1979 |
| 2025-11-21 | 1.1846 | 1.1846 |
| 2025-11-20 | 1.2247 | 1.2247 |
| 2025-11-19 | 1.2336 | 1.2336 |
| 2025-11-18 | 1.2378 | 1.2378 |
| 2025-11-17 | 1.2485 | 1.2485 |
| 2025-11-14 | 1.2547 | 1.2547 |
| 2025-11-13 | 1.2742 | 1.2742 |
| 2025-11-12 | 1.2611 | 1.2611 |
| 2025-11-11 | 1.2634 | 1.2634 |
| 2025-11-10 | 1.2667 | 1.2667 |
| 2025-11-07 | 1.2696 | 1.2696 |
| 2025-11-06 | 1.2731 | 1.2731 |
| 2025-11-05 | 1.2569 | 1.2569 |
| 2025-11-04 | 1.2526 | 1.2526 |
| 2025-11-03 | 1.2715 | 1.2715 |
| 2025-10-31 | 1.2743 | 1.2743 |
| 2025-10-30 | 1.2818 | 1.2818 |
| 2025-10-29 | 1.3007 | 1.3007 |
| 2025-10-28 | 1.2913 | 1.2913 |
| 2025-10-27 | 1.3009 | 1.3009 |
| 2025-10-24 | 1.2874 | 1.2874 |
| 2025-10-23 | 1.2672 | 1.2672 |
| 2025-10-22 | 1.2661 | 1.2661 |
| 2025-10-21 | 1.2726 | 1.2726 |
| 2025-10-20 | 1.2490 | 1.2490 |
| 2025-10-17 | 1.2409 | 1.2409 |
| 2025-10-16 | 1.2704 | 1.2704 |
| 2025-10-15 | 1.2821 | 1.2821 |
| 2025-10-14 | 1.2644 | 1.2644 |
| 2025-10-13 | 1.2902 | 1.2902 |
| 2025-10-10 | 1.2957 | 1.2957 |
| 2025-10-09 | 1.3115 | 1.3115 |
| 2025-09-30 | 1.2890 | 1.2890 |
| 2025-09-29 | 1.2795 | 1.2795 |
| 2025-09-26 | 1.2657 | 1.2657 |
| 2025-09-25 | 1.2749 | 1.2749 |
| 2025-09-24 | 1.2701 | 1.2701 |
| 2025-09-23 | 1.2470 | 1.2470 |
| 2025-09-22 | 1.2549 | 1.2549 |
| 2025-09-19 | 1.2515 | 1.2515 |
| 2025-09-18 | 1.2549 | 1.2549 |
| 2025-09-17 | 1.2606 | 1.2606 |
| 2025-09-16 | 1.2512 | 1.2512 |
| 2025-09-15 | 1.2466 | 1.2466 |
| 2025-09-12 | 1.2496 | 1.2496 |
| 2025-09-11 | 1.2497 | 1.2497 |
| 2025-09-10 | 1.2246 | 1.2246 |
| 2025-09-09 | 1.2218 | 1.2218 |
| 2025-09-08 | 1.2336 | 1.2336 |
| 2025-09-05 | 1.2256 | 1.2256 |
| 2025-09-04 | 1.1992 | 1.1992 |
| 2025-09-03 | 1.2233 | 1.2233 |
| 2025-09-02 | 1.2429 | 1.2429 |
| 2025-09-01 | 1.2703 | 1.2703 |
| 2025-08-29 | 1.2622 | 1.2622 |
| 2025-08-28 | 1.2645 | 1.2645 |
| 2025-08-27 | 1.2487 | 1.2487 |
| 2025-08-26 | 1.2658 | 1.2658 |
| 2025-08-25 | 1.2585 | 1.2585 |
| 2025-08-22 | 1.2399 | 1.2399 |
| 2025-08-21 | 1.2248 | 1.2248 |
| 2025-08-20 | 1.2265 | 1.2265 |
| 2025-08-19 | 1.2122 | 1.2122 |
| 2025-08-18 | 1.2145 | 1.2145 |
| 2025-08-15 | 1.1966 | 1.1966 |
| 2025-08-14 | 1.1761 | 1.1761 |
| 2025-08-13 | 1.1875 | 1.1875 |
| 2025-08-12 | 1.1748 | 1.1748 |
| 2025-08-11 | 1.1714 | 1.1714 |
| 2025-08-08 | 1.1631 | 1.1631 |
| 2025-08-07 | 1.1637 | 1.1637 |
| 2025-08-06 | 1.1666 | 1.1666 |
| 2025-08-05 | 1.1587 | 1.1587 |
| 2025-08-04 | 1.1516 | 1.1516 |
| 2025-08-01 | 1.1425 | 1.1425 |
| 2025-07-31 | 1.1428 | 1.1428 |
| 2025-07-30 | 1.1582 | 1.1582 |
| 2025-07-29 | 1.1630 | 1.1630 |
| 2025-07-28 | 1.1617 | 1.1617 |
| 2025-07-25 | 1.1597 | 1.1597 |
| 2025-07-24 | 1.1619 | 1.1619 |
| 2025-07-23 | 1.1509 | 1.1509 |
| 2025-07-22 | 1.1508 | 1.1508 |
| 2025-07-21 | 1.1409 | 1.1409 |
| 2025-07-18 | 1.1288 | 1.1288 |
| 2025-07-17 | 1.1259 | 1.1259 |
| 2025-07-16 | 1.1215 | 1.1215 |
| 2025-07-15 | 1.1213 | 1.1213 |
| 2025-07-14 | 1.1233 | 1.1233 |
| 2025-07-11 | 1.1192 | 1.1192 |
| 2025-07-10 | 1.1101 | 1.1101 |
| 2025-07-09 | 1.1060 | 1.1060 |
| 2025-07-08 | 1.1068 | 1.1068 |
| 2025-07-07 | 1.0973 | 1.0973 |
| 2025-07-04 | 1.0962 | 1.0962 |
