博时中证淘金大数据100I(博时大数据100I)基金净值查询(001243)
今天最新净值
1.0252
0.0124 1.2200%
2025-02-07
盘中实时估值(仅供参考)
0.9746
0.0007 0.0712%
- 累计净值：1.0252
- 成立日期：2015-05-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.2248亿
- 最近资产：0.64亿元
- 基金公司：博时基金
- 基金经理：桂征辉 杨振建
近一年博时中证淘金大数据100I|博时大数据100I基金净值查询
近一年,博时中证淘金大数据100I(001243)基金累计收益率26.66%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
001243 |
博时中证淘金大数据100I |
1.0252 |
1.0252 |
1.0128 |
1.0128 |
0.0124 |
1.22% |
| 2025-02-06 |
001243 |
博时中证淘金大数据100I |
1.0128 |
1.0128 |
0.9962 |
0.9962 |
0.0166 |
1.67% |
| 2025-02-05 |
001243 |
博时中证淘金大数据100I |
0.9962 |
0.9962 |
0.9979 |
0.9979 |
-0.0017 |
-0.17% |
| 2025-01-27 |
001243 |
博时中证淘金大数据100I |
0.9979 |
0.9979 |
1.0035 |
1.0035 |
-0.0056 |
-0.56% |
| 2025-01-22 |
001243 |
博时中证淘金大数据100I |
0.9921 |
0.9921 |
0.9975 |
0.9975 |
-0.0054 |
-0.54% |
| 2025-01-14 |
001243 |
博时中证淘金大数据100I |
0.9827 |
0.9827 |
0.9495 |
0.9495 |
0.0332 |
3.50% |
| 2025-01-13 |
001243 |
博时中证淘金大数据100I |
0.9495 |
0.9495 |
0.9478 |
0.9478 |
0.0017 |
0.18% |
| 2025-01-10 |
001243 |
博时中证淘金大数据100I |
0.9478 |
0.9478 |
0.9604 |
0.9604 |
-0.0126 |
-1.31% |
| 2025-01-09 |
001243 |
博时中证淘金大数据100I |
0.9604 |
0.9604 |
0.9636 |
0.9636 |
-0.0032 |
-0.33% |
| 2025-01-08 |
001243 |
博时中证淘金大数据100I |
0.9636 |
0.9636 |
0.9617 |
0.9617 |
0.0019 |
0.20% |
|
|
| 2025-01-07 |
001243 |
博时中证淘金大数据100I |
0.9617 |
0.9617 |
0.9499 |
0.9499 |
0.0118 |
1.24% |
| 2025-01-06 |
001243 |
博时中证淘金大数据100I |
0.9499 |
0.9499 |
0.9515 |
0.9515 |
-0.0016 |
-0.17% |
| 2025-01-03 |
001243 |
博时中证淘金大数据100I |
0.9515 |
0.9515 |
0.9696 |
0.9696 |
-0.0181 |
-1.87% |
| 2025-01-02 |
001243 |
博时中证淘金大数据100I |
0.9696 |
0.9696 |
0.9965 |
0.9965 |
-0.0269 |
-2.70% |
| 2024-12-31 |
001243 |
博时中证淘金大数据100I |
0.9965 |
0.9965 |
1.0216 |
1.0216 |
-0.0251 |
-2.46% |
| 2024-12-26 |
001243 |
博时中证淘金大数据100I |
1.0170 |
1.0170 |
1.0085 |
1.0085 |
0.0085 |
0.84% |
| 2024-12-25 |
001243 |
博时中证淘金大数据100I |
1.0085 |
1.0085 |
1.0161 |
1.0161 |
-0.0076 |
-0.75% |
| 2024-12-24 |
001243 |
博时中证淘金大数据100I |
1.0161 |
1.0161 |
1.0044 |
1.0044 |
0.0117 |
1.16% |
| 2024-12-23 |
001243 |
博时中证淘金大数据100I |
1.0044 |
1.0044 |
1.0218 |
1.0218 |
-0.0174 |
-1.70% |
| 2024-12-20 |
001243 |
博时中证淘金大数据100I |
1.0218 |
1.0218 |
1.0192 |
1.0192 |
0.0026 |
0.26% |
| 2024-12-19 |
001243 |
博时中证淘金大数据100I |
1.0192 |
1.0192 |
1.0149 |
1.0149 |
0.0043 |
0.42% |
| 2024-12-18 |
001243 |
博时中证淘金大数据100I |
1.0149 |
1.0149 |
1.0083 |
1.0083 |
0.0066 |
0.65% |
| 2024-12-17 |
001243 |
博时中证淘金大数据100I |
1.0083 |
1.0083 |
1.0223 |
1.0223 |
-0.0140 |
-1.37% |
| 2024-12-16 |
001243 |
博时中证淘金大数据100I |
1.0223 |
1.0223 |
1.0325 |
1.0325 |
-0.0102 |
-0.99% |
| 2024-12-13 |
001243 |
博时中证淘金大数据100I |
1.0325 |
1.0325 |
1.0529 |
1.0529 |
-0.0204 |
-1.94% |
|
|
| 2024-12-12 |
001243 |
博时中证淘金大数据100I |
1.0529 |
1.0529 |
1.0446 |
1.0446 |
0.0083 |
0.79% |
| 2024-12-11 |
001243 |
博时中证淘金大数据100I |
1.0446 |
1.0446 |
1.0323 |
1.0323 |
0.0123 |
1.19% |
| 2024-12-10 |
001243 |
博时中证淘金大数据100I |
1.0323 |
1.0323 |
1.0209 |
1.0209 |
0.0114 |
1.12% |
| 2024-12-09 |
001243 |
博时中证淘金大数据100I |
1.0209 |
1.0209 |
1.0270 |
1.0270 |
-0.0061 |
-0.59% |
| 2024-12-06 |
001243 |
博时中证淘金大数据100I |
1.0270 |
1.0270 |
1.0163 |
1.0163 |
0.0107 |
1.05% |
| 2024-12-05 |
001243 |
博时中证淘金大数据100I |
1.0163 |
1.0163 |
1.0125 |
1.0125 |
0.0038 |
0.38% |
| 2024-12-04 |
001243 |
博时中证淘金大数据100I |
1.0125 |
1.0125 |
1.0198 |
1.0198 |
-0.0073 |
-0.72% |
| 2024-12-03 |
001243 |
博时中证淘金大数据100I |
1.0198 |
1.0198 |
1.0203 |
1.0203 |
-0.0005 |
-0.05% |
| 2024-12-02 |
001243 |
博时中证淘金大数据100I |
1.0203 |
1.0203 |
1.0055 |
1.0055 |
0.0148 |
1.47% |
| 2024-11-29 |
001243 |
博时中证淘金大数据100I |
1.0055 |
1.0055 |
0.9881 |
0.9881 |
0.0174 |
1.76% |
| 2024-11-28 |
001243 |
博时中证淘金大数据100I |
0.9881 |
0.9881 |
0.9905 |
0.9905 |
-0.0024 |
-0.24% |
| 2024-11-27 |
001243 |
博时中证淘金大数据100I |
0.9905 |
0.9905 |
0.9690 |
0.9690 |
0.0215 |
2.22% |
| 2024-11-26 |
001243 |
博时中证淘金大数据100I |
0.9690 |
0.9690 |
0.9739 |
0.9739 |
-0.0049 |
-0.50% |
| 2024-11-25 |
001243 |
博时中证淘金大数据100I |
0.9739 |
0.9739 |
0.9694 |
0.9694 |
0.0045 |
0.46% |
| 2024-11-22 |
001243 |
博时中证淘金大数据100I |
0.9694 |
0.9694 |
1.0010 |
1.0010 |
-0.0316 |
-3.16% |
| 2024-11-21 |
001243 |
博时中证淘金大数据100I |
1.0010 |
1.0010 |
1.0007 |
1.0007 |
0.0003 |
0.03% |
| 2024-11-20 |
001243 |
博时中证淘金大数据100I |
1.0007 |
1.0007 |
0.9876 |
0.9876 |
0.0131 |
1.33% |
| 2024-11-19 |
001243 |
博时中证淘金大数据100I |
0.9876 |
0.9876 |
0.9732 |
0.9732 |
0.0144 |
1.48% |
| 2024-11-18 |
001243 |
博时中证淘金大数据100I |
0.9732 |
0.9732 |
0.9856 |
0.9856 |
-0.0124 |
-1.26% |
| 2024-11-15 |
001243 |
博时中证淘金大数据100I |
0.9856 |
0.9856 |
1.0046 |
1.0046 |
-0.0190 |
-1.89% |
| 2024-11-14 |
001243 |
博时中证淘金大数据100I |
1.0046 |
1.0046 |
1.0300 |
1.0300 |
-0.0254 |
-2.47% |
| 2024-11-13 |
001243 |
博时中证淘金大数据100I |
1.0300 |
1.0300 |
1.0200 |
1.0200 |
0.0100 |
0.98% |
| 2024-11-12 |
001243 |
博时中证淘金大数据100I |
1.0200 |
1.0200 |
1.0318 |
1.0318 |
-0.0118 |
-1.14% |
| 2024-11-11 |
001243 |
博时中证淘金大数据100I |
1.0318 |
1.0318 |
1.0185 |
1.0185 |
0.0133 |
1.31% |
| 2024-11-08 |
001243 |
博时中证淘金大数据100I |
1.0185 |
1.0185 |
1.0245 |
1.0245 |
-0.0060 |
-0.59% |
| 2024-11-07 |
001243 |
博时中证淘金大数据100I |
1.0245 |
1.0245 |
1.0038 |
1.0038 |
0.0207 |
2.06% |
| 2024-11-06 |
001243 |
博时中证淘金大数据100I |
1.0038 |
1.0038 |
0.9974 |
0.9974 |
0.0064 |
0.64% |
| 2024-11-05 |
001243 |
博时中证淘金大数据100I |
0.9974 |
0.9974 |
0.9711 |
0.9711 |
0.0263 |
2.71% |
| 2024-11-04 |
001243 |
博时中证淘金大数据100I |
0.9711 |
0.9711 |
0.9540 |
0.9540 |
0.0171 |
1.79% |
| 2024-11-01 |
001243 |
博时中证淘金大数据100I |
0.9540 |
0.9540 |
0.9665 |
0.9665 |
-0.0125 |
-1.29% |
| 2024-10-31 |
001243 |
博时中证淘金大数据100I |
0.9665 |
0.9665 |
0.9584 |
0.9584 |
0.0081 |
0.85% |
| 2024-10-30 |
001243 |
博时中证淘金大数据100I |
0.9584 |
0.9584 |
0.9628 |
0.9628 |
-0.0044 |
-0.46% |
| 2024-10-29 |
001243 |
博时中证淘金大数据100I |
0.9628 |
0.9628 |
0.9788 |
0.9788 |
-0.0160 |
-1.63% |
| 2024-10-28 |
001243 |
博时中证淘金大数据100I |
0.9788 |
0.9788 |
0.9709 |
0.9709 |
0.0079 |
0.81% |
| 2024-10-25 |
001243 |
博时中证淘金大数据100I |
0.9709 |
0.9709 |
0.9598 |
0.9598 |
0.0111 |
1.16% |
| 2024-10-24 |
001243 |
博时中证淘金大数据100I |
0.9598 |
0.9598 |
0.9661 |
0.9661 |
-0.0063 |
-0.65% |
| 2024-10-23 |
001243 |
博时中证淘金大数据100I |
0.9661 |
0.9661 |
0.9669 |
0.9669 |
-0.0008 |
-0.08% |
| 2024-10-22 |
001243 |
博时中证淘金大数据100I |
0.9669 |
0.9669 |
0.9576 |
0.9576 |
0.0093 |
0.97% |
| 2024-10-21 |
001243 |
博时中证淘金大数据100I |
0.9576 |
0.9576 |
0.9465 |
0.9465 |
0.0111 |
1.17% |
| 2024-10-18 |
001243 |
博时中证淘金大数据100I |
0.9465 |
0.9465 |
0.9139 |
0.9139 |
0.0326 |
3.57% |
| 2024-10-17 |
001243 |
博时中证淘金大数据100I |
0.9139 |
0.9139 |
0.9194 |
0.9194 |
-0.0055 |
-0.60% |
| 2024-10-16 |
001243 |
博时中证淘金大数据100I |
0.9194 |
0.9194 |
0.9206 |
0.9206 |
-0.0012 |
-0.13% |
| 2024-10-15 |
001243 |
博时中证淘金大数据100I |
0.9206 |
0.9206 |
0.9416 |
0.9416 |
-0.0210 |
-2.23% |
| 2024-10-14 |
001243 |
博时中证淘金大数据100I |
0.9416 |
0.9416 |
0.9207 |
0.9207 |
0.0209 |
2.27% |
| 2024-10-11 |
001243 |
博时中证淘金大数据100I |
0.9207 |
0.9207 |
0.9473 |
0.9473 |
-0.0266 |
-2.81% |
| 2024-10-10 |
001243 |
博时中证淘金大数据100I |
0.9473 |
0.9473 |
0.9481 |
0.9481 |
-0.0008 |
-0.08% |
| 2024-10-09 |
001243 |
博时中证淘金大数据100I |
0.9481 |
0.9481 |
1.0241 |
1.0241 |
-0.0760 |
-7.42% |
| 2024-10-08 |
001243 |
博时中证淘金大数据100I |
1.0241 |
1.0241 |
0.9619 |
0.9619 |
0.0622 |
6.47% |
| 2024-09-30 |
001243 |
博时中证淘金大数据100I |
0.9619 |
0.9619 |
0.8815 |
0.8815 |
0.0804 |
9.12% |
| 2024-09-27 |
001243 |
博时中证淘金大数据100I |
0.8815 |
0.8815 |
0.8434 |
0.8434 |
0.0381 |
4.52% |
| 2024-09-26 |
001243 |
博时中证淘金大数据100I |
0.8434 |
0.8434 |
0.8120 |
0.8120 |
0.0314 |
3.87% |
| 2024-09-25 |
001243 |
博时中证淘金大数据100I |
0.8120 |
0.8120 |
0.8053 |
0.8053 |
0.0067 |
0.83% |
| 2024-09-24 |
001243 |
博时中证淘金大数据100I |
0.8053 |
0.8053 |
0.7751 |
0.7751 |
0.0302 |
3.90% |
| 2024-09-23 |
001243 |
博时中证淘金大数据100I |
0.7751 |
0.7751 |
0.7746 |
0.7746 |
0.0005 |
0.06% |
| 2024-09-20 |
001243 |
博时中证淘金大数据100I |
0.7746 |
0.7746 |
0.7770 |
0.7770 |
-0.0024 |
-0.31% |
| 2024-09-19 |
001243 |
博时中证淘金大数据100I |
0.7770 |
0.7770 |
0.7668 |
0.7668 |
0.0102 |
1.33% |
| 2024-09-18 |
001243 |
博时中证淘金大数据100I |
0.7668 |
0.7668 |
0.7635 |
0.7635 |
0.0033 |
0.43% |
| 2024-09-13 |
001243 |
博时中证淘金大数据100I |
0.7635 |
0.7635 |
0.7692 |
0.7692 |
-0.0057 |
-0.74% |
| 2024-09-12 |
001243 |
博时中证淘金大数据100I |
0.7692 |
0.7692 |
0.7704 |
0.7704 |
-0.0012 |
-0.16% |
| 2024-09-11 |
001243 |
博时中证淘金大数据100I |
0.7704 |
0.7704 |
0.7729 |
0.7729 |
-0.0025 |
-0.32% |
| 2024-09-10 |
001243 |
博时中证淘金大数据100I |
0.7729 |
0.7729 |
0.7725 |
0.7725 |
0.0004 |
0.05% |
| 2024-09-09 |
001243 |
博时中证淘金大数据100I |
0.7725 |
0.7725 |
0.7787 |
0.7787 |
-0.0062 |
-0.80% |
| 2024-09-06 |
001243 |
博时中证淘金大数据100I |
0.7787 |
0.7787 |
0.7900 |
0.7900 |
-0.0113 |
-1.43% |
| 2024-09-05 |
001243 |
博时中证淘金大数据100I |
0.7900 |
0.7900 |
0.7874 |
0.7874 |
0.0026 |
0.33% |
| 2024-09-04 |
001243 |
博时中证淘金大数据100I |
0.7874 |
0.7874 |
0.7914 |
0.7914 |
-0.0040 |
-0.51% |
| 2024-09-03 |
001243 |
博时中证淘金大数据100I |
0.7914 |
0.7914 |
0.7843 |
0.7843 |
0.0071 |
0.91% |
| 2024-09-02 |
001243 |
博时中证淘金大数据100I |
0.7843 |
0.7843 |
0.8007 |
0.8007 |
-0.0164 |
-2.05% |
| 2024-08-30 |
001243 |
博时中证淘金大数据100I |
0.8007 |
0.8007 |
0.7900 |
0.7900 |
0.0107 |
1.35% |
| 2024-08-29 |
001243 |
博时中证淘金大数据100I |
0.7900 |
0.7900 |
0.7800 |
0.7800 |
0.0100 |
1.28% |
| 2024-08-28 |
001243 |
博时中证淘金大数据100I |
0.7800 |
0.7800 |
0.7804 |
0.7804 |
-0.0004 |
-0.05% |
| 2024-08-27 |
001243 |
博时中证淘金大数据100I |
0.7804 |
0.7804 |
0.7904 |
0.7904 |
-0.0100 |
-1.27% |
| 2024-08-26 |
001243 |
博时中证淘金大数据100I |
0.7904 |
0.7904 |
0.7885 |
0.7885 |
0.0019 |
0.24% |
| 2024-08-23 |
001243 |
博时中证淘金大数据100I |
0.7885 |
0.7885 |
0.7883 |
0.7883 |
0.0002 |
0.03% |
| 2024-08-22 |
001243 |
博时中证淘金大数据100I |
0.7883 |
0.7883 |
0.7960 |
0.7960 |
-0.0077 |
-0.97% |
| 2024-08-21 |
001243 |
博时中证淘金大数据100I |
0.7960 |
0.7960 |
0.7982 |
0.7982 |
-0.0022 |
-0.28% |
| 2024-08-20 |
001243 |
博时中证淘金大数据100I |
0.7982 |
0.7982 |
0.8116 |
0.8116 |
-0.0134 |
-1.65% |
| 2024-08-19 |
001243 |
博时中证淘金大数据100I |
0.8116 |
0.8116 |
0.8085 |
0.8085 |
0.0031 |
0.38% |
| 2024-08-16 |
001243 |
博时中证淘金大数据100I |
0.8085 |
0.8085 |
0.8124 |
0.8124 |
-0.0039 |
-0.48% |
| 2024-08-15 |
001243 |
博时中证淘金大数据100I |
0.8124 |
0.8124 |
0.8071 |
0.8071 |
0.0053 |
0.66% |
| 2024-08-14 |
001243 |
博时中证淘金大数据100I |
0.8071 |
0.8071 |
0.8183 |
0.8183 |
-0.0112 |
-1.37% |
| 2024-08-13 |
001243 |
博时中证淘金大数据100I |
0.8183 |
0.8183 |
0.8147 |
0.8147 |
0.0036 |
0.44% |
| 2024-08-12 |
001243 |
博时中证淘金大数据100I |
0.8147 |
0.8147 |
0.8157 |
0.8157 |
-0.0010 |
-0.12% |
| 2024-08-09 |
001243 |
博时中证淘金大数据100I |
0.8157 |
0.8157 |
0.8202 |
0.8202 |
-0.0045 |
-0.55% |
| 2024-08-08 |
001243 |
博时中证淘金大数据100I |
0.8202 |
0.8202 |
0.8191 |
0.8191 |
0.0011 |
0.13% |
| 2024-08-07 |
001243 |
博时中证淘金大数据100I |
0.8191 |
0.8191 |
0.8215 |
0.8215 |
-0.0024 |
-0.29% |
| 2024-08-06 |
001243 |
博时中证淘金大数据100I |
0.8215 |
0.8215 |
0.8131 |
0.8131 |
0.0084 |
1.03% |
| 2024-08-05 |
001243 |
博时中证淘金大数据100I |
0.8131 |
0.8131 |
0.8306 |
0.8306 |
-0.0175 |
-2.11% |
| 2024-08-02 |
001243 |
博时中证淘金大数据100I |
0.8306 |
0.8306 |
0.8443 |
0.8443 |
-0.0137 |
-1.62% |
| 2024-07-31 |
001243 |
博时中证淘金大数据100I |
0.8472 |
0.8472 |
0.8153 |
0.8153 |
0.0319 |
3.91% |
| 2024-07-30 |
001243 |
博时中证淘金大数据100I |
0.8153 |
0.8153 |
0.8189 |
0.8189 |
-0.0036 |
-0.44% |
| 2024-07-29 |
001243 |
博时中证淘金大数据100I |
0.8189 |
0.8189 |
0.8223 |
0.8223 |
-0.0034 |
-0.41% |
| 2024-07-26 |
001243 |
博时中证淘金大数据100I |
0.8223 |
0.8223 |
0.8078 |
0.8078 |
0.0145 |
1.79% |
| 2024-07-25 |
001243 |
博时中证淘金大数据100I |
0.8078 |
0.8078 |
0.8089 |
0.8089 |
-0.0011 |
-0.14% |
| 2024-07-24 |
001243 |
博时中证淘金大数据100I |
0.8089 |
0.8089 |
0.8183 |
0.8183 |
-0.0094 |
-1.15% |
| 2024-07-23 |
001243 |
博时中证淘金大数据100I |
0.8183 |
0.8183 |
0.8410 |
0.8410 |
-0.0227 |
-2.70% |
| 2024-07-22 |
001243 |
博时中证淘金大数据100I |
0.8410 |
0.8410 |
0.8459 |
0.8459 |
-0.0049 |
-0.58% |
| 2024-07-19 |
001243 |
博时中证淘金大数据100I |
0.8459 |
0.8459 |
0.8495 |
0.8495 |
-0.0036 |
-0.42% |
| 2024-07-18 |
001243 |
博时中证淘金大数据100I |
0.8495 |
0.8495 |
0.8471 |
0.8471 |
0.0024 |
0.28% |
| 2024-07-17 |
001243 |
博时中证淘金大数据100I |
0.8471 |
0.8471 |
0.8575 |
0.8575 |
-0.0104 |
-1.21% |
| 2024-07-16 |
001243 |
博时中证淘金大数据100I |
0.8575 |
0.8575 |
0.8556 |
0.8556 |
0.0019 |
0.22% |
| 2024-07-15 |
001243 |
博时中证淘金大数据100I |
0.8556 |
0.8556 |
0.8627 |
0.8627 |
-0.0071 |
-0.82% |
| 2024-07-12 |
001243 |
博时中证淘金大数据100I |
0.8627 |
0.8627 |
0.8669 |
0.8669 |
-0.0042 |
-0.48% |
| 2024-07-11 |
001243 |
博时中证淘金大数据100I |
0.8669 |
0.8669 |
0.8510 |
0.8510 |
0.0159 |
1.87% |
| 2024-07-10 |
001243 |
博时中证淘金大数据100I |
0.8510 |
0.8510 |
0.8556 |
0.8556 |
-0.0046 |
-0.54% |
| 2024-07-09 |
001243 |
博时中证淘金大数据100I |
0.8556 |
0.8556 |
0.8369 |
0.8369 |
0.0187 |
2.23% |
| 2024-07-08 |
001243 |
博时中证淘金大数据100I |
0.8369 |
0.8369 |
0.8529 |
0.8529 |
-0.0160 |
-1.88% |
| 2024-07-05 |
001243 |
博时中证淘金大数据100I |
0.8529 |
0.8529 |
0.8472 |
0.8472 |
0.0057 |
0.67% |
| 2024-07-04 |
001243 |
博时中证淘金大数据100I |
0.8472 |
0.8472 |
0.8598 |
0.8598 |
-0.0126 |
-1.47% |
| 2024-07-03 |
001243 |
博时中证淘金大数据100I |
0.8598 |
0.8598 |
0.8664 |
0.8664 |
-0.0066 |
-0.76% |
| 2024-07-02 |
001243 |
博时中证淘金大数据100I |
0.8664 |
0.8664 |
0.8740 |
0.8740 |
-0.0076 |
-0.87% |
| 2024-07-01 |
001243 |
博时中证淘金大数据100I |
0.8740 |
0.8740 |
0.8620 |
0.8620 |
0.0120 |
1.39% |
| 2024-06-28 |
001243 |
博时中证淘金大数据100I |
0.8620 |
0.8620 |
0.8530 |
0.8530 |
0.0090 |
1.06% |
| 2024-06-27 |
001243 |
博时中证淘金大数据100I |
0.8530 |
0.8530 |
0.8676 |
0.8676 |
-0.0146 |
-1.68% |
| 2024-06-26 |
001243 |
博时中证淘金大数据100I |
0.8676 |
0.8676 |
0.8513 |
0.8513 |
0.0163 |
1.91% |
| 2024-06-25 |
001243 |
博时中证淘金大数据100I |
0.8513 |
0.8513 |
0.8557 |
0.8557 |
-0.0044 |
-0.51% |
| 2024-06-24 |
001243 |
博时中证淘金大数据100I |
0.8557 |
0.8557 |
0.8762 |
0.8762 |
-0.0205 |
-2.34% |
| 2024-06-21 |
001243 |
博时中证淘金大数据100I |
0.8762 |
0.8762 |
0.8750 |
0.8750 |
0.0012 |
0.14% |
| 2024-06-20 |
001243 |
博时中证淘金大数据100I |
0.8750 |
0.8750 |
0.8878 |
0.8878 |
-0.0128 |
-1.44% |
| 2024-06-19 |
001243 |
博时中证淘金大数据100I |
0.8878 |
0.8878 |
0.8933 |
0.8933 |
-0.0055 |
-0.62% |
| 2024-06-18 |
001243 |
博时中证淘金大数据100I |
0.8933 |
0.8933 |
0.8863 |
0.8863 |
0.0070 |
0.79% |
| 2024-06-17 |
001243 |
博时中证淘金大数据100I |
0.8863 |
0.8863 |
0.8901 |
0.8901 |
-0.0038 |
-0.43% |
| 2024-06-14 |
001243 |
博时中证淘金大数据100I |
0.8901 |
0.8901 |
0.8851 |
0.8851 |
0.0050 |
0.56% |
| 2024-06-13 |
001243 |
博时中证淘金大数据100I |
0.8851 |
0.8851 |
0.8904 |
0.8904 |
-0.0053 |
-0.60% |
| 2024-06-12 |
001243 |
博时中证淘金大数据100I |
0.8904 |
0.8904 |
0.8855 |
0.8855 |
0.0049 |
0.55% |
| 2024-06-11 |
001243 |
博时中证淘金大数据100I |
0.8855 |
0.8855 |
0.8885 |
0.8885 |
-0.0030 |
-0.34% |
| 2024-06-07 |
001243 |
博时中证淘金大数据100I |
0.8885 |
0.8885 |
0.8839 |
0.8839 |
0.0046 |
0.52% |
| 2024-06-06 |
001243 |
博时中证淘金大数据100I |
0.8839 |
0.8839 |
0.8939 |
0.8939 |
-0.0100 |
-1.12% |
| 2024-06-05 |
001243 |
博时中证淘金大数据100I |
0.8939 |
0.8939 |
0.9078 |
0.9078 |
-0.0139 |
-1.53% |
| 2024-06-04 |
001243 |
博时中证淘金大数据100I |
0.9078 |
0.9078 |
0.8983 |
0.8983 |
0.0095 |
1.06% |
| 2024-06-03 |
001243 |
博时中证淘金大数据100I |
0.8983 |
0.8983 |
0.9042 |
0.9042 |
-0.0059 |
-0.65% |
| 2024-05-31 |
001243 |
博时中证淘金大数据100I |
0.9042 |
0.9042 |
0.9022 |
0.9022 |
0.0020 |
0.22% |
| 2024-05-30 |
001243 |
博时中证淘金大数据100I |
0.9022 |
0.9022 |
0.9072 |
0.9072 |
-0.0050 |
-0.55% |
| 2024-05-29 |
001243 |
博时中证淘金大数据100I |
0.9072 |
0.9072 |
0.9041 |
0.9041 |
0.0031 |
0.34% |
| 2024-05-28 |
001243 |
博时中证淘金大数据100I |
0.9041 |
0.9041 |
0.9123 |
0.9123 |
-0.0082 |
-0.90% |
| 2024-05-27 |
001243 |
博时中证淘金大数据100I |
0.9123 |
0.9123 |
0.9027 |
0.9027 |
0.0096 |
1.06% |
| 2024-05-24 |
001243 |
博时中证淘金大数据100I |
0.9027 |
0.9027 |
0.9103 |
0.9103 |
-0.0076 |
-0.83% |
| 2024-05-23 |
001243 |
博时中证淘金大数据100I |
0.9103 |
0.9103 |
0.9276 |
0.9276 |
-0.0173 |
-1.87% |
| 2024-05-22 |
001243 |
博时中证淘金大数据100I |
0.9276 |
0.9276 |
0.9284 |
0.9284 |
-0.0008 |
-0.09% |
| 2024-05-21 |
001243 |
博时中证淘金大数据100I |
0.9284 |
0.9284 |
0.9343 |
0.9343 |
-0.0059 |
-0.63% |
| 2024-05-20 |
001243 |
博时中证淘金大数据100I |
0.9343 |
0.9343 |
0.9283 |
0.9283 |
0.0060 |
0.65% |
| 2024-05-17 |
001243 |
博时中证淘金大数据100I |
0.9283 |
0.9283 |
0.9175 |
0.9175 |
0.0108 |
1.18% |
| 2024-05-16 |
001243 |
博时中证淘金大数据100I |
0.9175 |
0.9175 |
0.9176 |
0.9176 |
-0.0001 |
-0.01% |
| 2024-05-15 |
001243 |
博时中证淘金大数据100I |
0.9176 |
0.9176 |
0.9261 |
0.9261 |
-0.0085 |
-0.92% |
| 2024-05-14 |
001243 |
博时中证淘金大数据100I |
0.9261 |
0.9261 |
0.9228 |
0.9228 |
0.0033 |
0.36% |
| 2024-05-13 |
001243 |
博时中证淘金大数据100I |
0.9228 |
0.9228 |
0.9257 |
0.9257 |
-0.0029 |
-0.31% |
| 2024-05-10 |
001243 |
博时中证淘金大数据100I |
0.9257 |
0.9257 |
0.9266 |
0.9266 |
-0.0009 |
-0.10% |
| 2024-05-09 |
001243 |
博时中证淘金大数据100I |
0.9266 |
0.9266 |
0.9095 |
0.9095 |
0.0171 |
1.88% |
| 2024-05-08 |
001243 |
博时中证淘金大数据100I |
0.9095 |
0.9095 |
0.9229 |
0.9229 |
-0.0134 |
-1.45% |
| 2024-05-07 |
001243 |
博时中证淘金大数据100I |
0.9229 |
0.9229 |
0.9201 |
0.9201 |
0.0028 |
0.30% |
| 2024-05-06 |
001243 |
博时中证淘金大数据100I |
0.9201 |
0.9201 |
0.9022 |
0.9022 |
0.0179 |
1.98% |
| 2024-04-30 |
001243 |
博时中证淘金大数据100I |
0.9022 |
0.9022 |
0.9076 |
0.9076 |
-0.0054 |
-0.59% |
| 2024-04-29 |
001243 |
博时中证淘金大数据100I |
0.9076 |
0.9076 |
0.8935 |
0.8935 |
0.0141 |
1.58% |
| 2024-04-26 |
001243 |
博时中证淘金大数据100I |
0.8935 |
0.8935 |
0.8820 |
0.8820 |
0.0115 |
1.30% |
| 2024-04-25 |
001243 |
博时中证淘金大数据100I |
0.8820 |
0.8820 |
0.8839 |
0.8839 |
-0.0019 |
-0.21% |
| 2024-04-24 |
001243 |
博时中证淘金大数据100I |
0.8839 |
0.8839 |
0.8756 |
0.8756 |
0.0083 |
0.95% |
| 2024-04-23 |
001243 |
博时中证淘金大数据100I |
0.8756 |
0.8756 |
0.8875 |
0.8875 |
-0.0119 |
-1.34% |
| 2024-04-22 |
001243 |
博时中证淘金大数据100I |
0.8875 |
0.8875 |
0.8905 |
0.8905 |
-0.0030 |
-0.34% |
| 2024-04-19 |
001243 |
博时中证淘金大数据100I |
0.8905 |
0.8905 |
0.8924 |
0.8924 |
-0.0019 |
-0.21% |
| 2024-04-18 |
001243 |
博时中证淘金大数据100I |
0.8924 |
0.8924 |
0.8908 |
0.8908 |
0.0016 |
0.18% |
| 2024-04-17 |
001243 |
博时中证淘金大数据100I |
0.8908 |
0.8908 |
0.8661 |
0.8661 |
0.0247 |
2.85% |
| 2024-04-16 |
001243 |
博时中证淘金大数据100I |
0.8661 |
0.8661 |
0.8858 |
0.8858 |
-0.0197 |
-2.22% |
| 2024-04-15 |
001243 |
博时中证淘金大数据100I |
0.8858 |
0.8858 |
0.8766 |
0.8766 |
0.0092 |
1.05% |
| 2024-04-12 |
001243 |
博时中证淘金大数据100I |
0.8766 |
0.8766 |
0.8802 |
0.8802 |
-0.0036 |
-0.41% |
| 2024-04-11 |
001243 |
博时中证淘金大数据100I |
0.8802 |
0.8802 |
0.8743 |
0.8743 |
0.0059 |
0.67% |
| 2024-04-10 |
001243 |
博时中证淘金大数据100I |
0.8743 |
0.8743 |
0.8865 |
0.8865 |
-0.0122 |
-1.38% |
| 2024-04-09 |
001243 |
博时中证淘金大数据100I |
0.8865 |
0.8865 |
0.8811 |
0.8811 |
0.0054 |
0.61% |
| 2024-04-08 |
001243 |
博时中证淘金大数据100I |
0.8811 |
0.8811 |
0.8961 |
0.8961 |
-0.0150 |
-1.67% |
| 2024-04-03 |
001243 |
博时中证淘金大数据100I |
0.8961 |
0.8961 |
0.8984 |
0.8984 |
-0.0023 |
-0.26% |
| 2024-04-02 |
001243 |
博时中证淘金大数据100I |
0.8984 |
0.8984 |
0.9005 |
0.9005 |
-0.0021 |
-0.23% |
| 2024-04-01 |
001243 |
博时中证淘金大数据100I |
0.9005 |
0.9005 |
0.8837 |
0.8837 |
0.0168 |
1.90% |
| 2024-03-29 |
001243 |
博时中证淘金大数据100I |
0.8837 |
0.8837 |
0.8767 |
0.8767 |
0.0070 |
0.80% |
| 2024-03-28 |
001243 |
博时中证淘金大数据100I |
0.8767 |
0.8767 |
0.8648 |
0.8648 |
0.0119 |
1.38% |
| 2024-03-27 |
001243 |
博时中证淘金大数据100I |
0.8648 |
0.8648 |
0.8850 |
0.8850 |
-0.0202 |
-2.28% |
| 2024-03-26 |
001243 |
博时中证淘金大数据100I |
0.8850 |
0.8850 |
0.8858 |
0.8858 |
-0.0008 |
-0.09% |
| 2024-03-25 |
001243 |
博时中证淘金大数据100I |
0.8858 |
0.8858 |
0.8983 |
0.8983 |
-0.0125 |
-1.39% |
| 2024-03-22 |
001243 |
博时中证淘金大数据100I |
0.8983 |
0.8983 |
0.9126 |
0.9126 |
-0.0143 |
-1.57% |
| 2024-03-21 |
001243 |
博时中证淘金大数据100I |
0.9126 |
0.9126 |
0.9121 |
0.9121 |
0.0005 |
0.05% |
| 2024-03-20 |
001243 |
博时中证淘金大数据100I |
0.9121 |
0.9121 |
0.9083 |
0.9083 |
0.0038 |
0.42% |
| 2024-03-19 |
001243 |
博时中证淘金大数据100I |
0.9083 |
0.9083 |
0.9140 |
0.9140 |
-0.0057 |
-0.62% |
| 2024-03-18 |
001243 |
博时中证淘金大数据100I |
0.9140 |
0.9140 |
0.9014 |
0.9014 |
0.0126 |
1.40% |
| 2024-03-15 |
001243 |
博时中证淘金大数据100I |
0.9014 |
0.9014 |
0.8934 |
0.8934 |
0.0080 |
0.90% |
| 2024-03-14 |
001243 |
博时中证淘金大数据100I |
0.8934 |
0.8934 |
0.8974 |
0.8974 |
-0.0040 |
-0.45% |
| 2024-03-13 |
001243 |
博时中证淘金大数据100I |
0.8974 |
0.8974 |
0.8973 |
0.8973 |
0.0001 |
0.01% |
| 2024-03-12 |
001243 |
博时中证淘金大数据100I |
0.8973 |
0.8973 |
0.8937 |
0.8937 |
0.0036 |
0.40% |
| 2024-03-11 |
001243 |
博时中证淘金大数据100I |
0.8937 |
0.8937 |
0.8797 |
0.8797 |
0.0140 |
1.59% |
| 2024-03-08 |
001243 |
博时中证淘金大数据100I |
0.8797 |
0.8797 |
0.8723 |
0.8723 |
0.0074 |
0.85% |
| 2024-03-07 |
001243 |
博时中证淘金大数据100I |
0.8723 |
0.8723 |
0.8818 |
0.8818 |
-0.0095 |
-1.08% |
| 2024-03-06 |
001243 |
博时中证淘金大数据100I |
0.8818 |
0.8818 |
0.8799 |
0.8799 |
0.0019 |
0.22% |
| 2024-03-05 |
001243 |
博时中证淘金大数据100I |
0.8799 |
0.8799 |
0.8858 |
0.8858 |
-0.0059 |
-0.67% |
| 2024-03-04 |
001243 |
博时中证淘金大数据100I |
0.8858 |
0.8858 |
0.8825 |
0.8825 |
0.0033 |
0.37% |
| 2024-03-01 |
001243 |
博时中证淘金大数据100I |
0.8825 |
0.8825 |
0.8764 |
0.8764 |
0.0061 |
0.70% |
| 2024-02-29 |
001243 |
博时中证淘金大数据100I |
0.8764 |
0.8764 |
0.8535 |
0.8535 |
0.0229 |
2.68% |
| 2024-02-28 |
001243 |
博时中证淘金大数据100I |
0.8535 |
0.8535 |
0.8790 |
0.8790 |
-0.0255 |
-2.90% |
| 2024-02-27 |
001243 |
博时中证淘金大数据100I |
0.8790 |
0.8790 |
0.8627 |
0.8627 |
0.0163 |
1.89% |
| 2024-02-26 |
001243 |
博时中证淘金大数据100I |
0.8627 |
0.8627 |
0.8608 |
0.8608 |
0.0019 |
0.22% |
| 2024-02-23 |
001243 |
博时中证淘金大数据100I |
0.8608 |
0.8608 |
0.8531 |
0.8531 |
0.0077 |
0.90% |
| 2024-02-22 |
001243 |
博时中证淘金大数据100I |
0.8531 |
0.8531 |
0.8448 |
0.8448 |
0.0083 |
0.98% |
| 2024-02-21 |
001243 |
博时中证淘金大数据100I |
0.8448 |
0.8448 |
0.8391 |
0.8391 |
0.0057 |
0.68% |
| 2024-02-20 |
001243 |
博时中证淘金大数据100I |
0.8391 |
0.8391 |
0.8389 |
0.8389 |
0.0002 |
0.02% |
| 2024-02-19 |
001243 |
博时中证淘金大数据100I |
0.8389 |
0.8389 |
0.8318 |
0.8318 |
0.0071 |
0.85% |
