博时中证淘金大数据100C(019169)
2026-02-13
1.4011
-0.8913%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.4011 | 1.4011 |
| 2026-02-12 | 1.4137 | 1.4137 |
| 2026-02-11 | 1.4073 | 1.4073 |
| 2026-02-10 | 1.4046 | 1.4046 |
| 2026-02-09 | 1.4043 | 1.4043 |
| 2026-02-06 | 1.3834 | 1.3834 |
| 2026-02-05 | 1.3827 | 1.3827 |
| 2026-02-04 | 1.3990 | 1.3990 |
| 2026-02-03 | 1.4051 | 1.4051 |
| 2026-02-02 | 1.3794 | 1.3794 |
| 2026-01-30 | 1.4346 | 1.4346 |
| 2026-01-29 | 1.4514 | 1.4514 |
| 2026-01-28 | 1.4647 | 1.4647 |
| 2026-01-27 | 1.4598 | 1.4598 |
| 2026-01-26 | 1.4502 | 1.4502 |
| 2026-01-23 | 1.4589 | 1.4589 |
| 2026-01-22 | 1.4419 | 1.4419 |
| 2026-01-21 | 1.4319 | 1.4319 |
| 2026-01-20 | 1.4125 | 1.4125 |
| 2026-01-19 | 1.4196 | 1.4196 |
| 2026-01-16 | 1.4054 | 1.4054 |
| 2026-01-15 | 1.3979 | 1.3979 |
| 2026-01-14 | 1.3855 | 1.3855 |
| 2026-01-13 | 1.3726 | 1.3726 |
| 2026-01-12 | 1.3900 | 1.3900 |
| 2026-01-09 | 1.3675 | 1.3675 |
| 2026-01-08 | 1.3476 | 1.3476 |
| 2026-01-07 | 1.3494 | 1.3494 |
| 2026-01-06 | 1.3447 | 1.3447 |
| 2026-01-05 | 1.3215 | 1.3215 |
| 2025-12-31 | 1.2937 | 1.2937 |
| 2025-12-30 | 1.2959 | 1.2959 |
| 2025-12-29 | 1.2988 | 1.2988 |
| 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 |
