博时中证淘金大数据100C基金净值查询(019169)
今天最新净值
1.0195
-0.0113 -1.1000%
2025-02-14
盘中实时估值(仅供参考)
0.9709
0.0007 0.0712%
- 累计净值：1.0195
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.2324亿
- 最近资产：2.14亿
- 基金公司：
- 基金经理：杨振建
近一年,博时中证淘金大数据100C(019169)基金累计收益率26.31%
| 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 |
| 2025-02-14 |
019169 |
博时中证淘金大数据100C |
1.0223 |
1.0223 |
1.0195 |
1.0195 |
0.0028 |
0.27% |
| 2025-02-13 |
019169 |
博时中证淘金大数据100C |
1.0195 |
1.0195 |
1.0308 |
1.0308 |
-0.0113 |
-1.10% |
| 2025-02-12 |
019169 |
博时中证淘金大数据100C |
1.0308 |
1.0308 |
1.0215 |
1.0215 |
0.0093 |
0.91% |
| 2025-02-11 |
019169 |
博时中证淘金大数据100C |
1.0215 |
1.0215 |
1.0268 |
1.0268 |
-0.0053 |
-0.52% |
| 2025-02-10 |
019169 |
博时中证淘金大数据100C |
1.0268 |
1.0268 |
1.0208 |
1.0208 |
0.0060 |
0.59% |
| 2025-02-07 |
019169 |
博时中证淘金大数据100C |
1.0208 |
1.0208 |
1.0084 |
1.0084 |
0.0124 |
1.23% |
| 2025-02-06 |
019169 |
博时中证淘金大数据100C |
1.0084 |
1.0084 |
0.9919 |
0.9919 |
0.0165 |
1.66% |
| 2025-02-05 |
019169 |
博时中证淘金大数据100C |
0.9919 |
0.9919 |
0.9936 |
0.9936 |
-0.0017 |
-0.17% |
| 2025-01-27 |
019169 |
博时中证淘金大数据100C |
0.9936 |
0.9936 |
0.9992 |
0.9992 |
-0.0056 |
-0.56% |
| 2025-01-22 |
019169 |
博时中证淘金大数据100C |
0.9879 |
0.9879 |
0.9933 |
0.9933 |
-0.0054 |
-0.54% |
|
|
| 2025-01-14 |
019169 |
博时中证淘金大数据100C |
0.9785 |
0.9785 |
0.9455 |
0.9455 |
0.0330 |
3.49% |
| 2025-01-13 |
019169 |
博时中证淘金大数据100C |
0.9455 |
0.9455 |
0.9438 |
0.9438 |
0.0017 |
0.18% |
| 2025-01-10 |
019169 |
博时中证淘金大数据100C |
0.9438 |
0.9438 |
0.9565 |
0.9565 |
-0.0127 |
-1.33% |
| 2025-01-09 |
019169 |
博时中证淘金大数据100C |
0.9565 |
0.9565 |
0.9596 |
0.9596 |
-0.0031 |
-0.32% |
| 2025-01-08 |
019169 |
博时中证淘金大数据100C |
0.9596 |
0.9596 |
0.9577 |
0.9577 |
0.0019 |
0.20% |
| 2025-01-07 |
019169 |
博时中证淘金大数据100C |
0.9577 |
0.9577 |
0.9460 |
0.9460 |
0.0117 |
1.24% |
| 2025-01-06 |
019169 |
博时中证淘金大数据100C |
0.9460 |
0.9460 |
0.9476 |
0.9476 |
-0.0016 |
-0.17% |
| 2025-01-03 |
019169 |
博时中证淘金大数据100C |
0.9476 |
0.9476 |
0.9656 |
0.9656 |
-0.0180 |
-1.86% |
| 2025-01-02 |
019169 |
博时中证淘金大数据100C |
0.9656 |
0.9656 |
0.9924 |
0.9924 |
-0.0268 |
-2.70% |
| 2024-12-31 |
019169 |
博时中证淘金大数据100C |
0.9924 |
0.9924 |
1.0174 |
1.0174 |
-0.0250 |
-2.46% |
| 2024-12-26 |
019169 |
博时中证淘金大数据100C |
1.0129 |
1.0129 |
1.0045 |
1.0045 |
0.0084 |
0.84% |
| 2024-12-25 |
019169 |
博时中证淘金大数据100C |
1.0045 |
1.0045 |
1.0120 |
1.0120 |
-0.0075 |
-0.74% |
| 2024-12-24 |
019169 |
博时中证淘金大数据100C |
1.0120 |
1.0120 |
1.0004 |
1.0004 |
0.0116 |
1.16% |
| 2024-12-23 |
019169 |
博时中证淘金大数据100C |
1.0004 |
1.0004 |
1.0177 |
1.0177 |
-0.0173 |
-1.70% |
| 2024-12-20 |
019169 |
博时中证淘金大数据100C |
1.0177 |
1.0177 |
1.0152 |
1.0152 |
0.0025 |
0.25% |
|
|
| 2024-12-19 |
019169 |
博时中证淘金大数据100C |
1.0152 |
1.0152 |
1.0109 |
1.0109 |
0.0043 |
0.43% |
| 2024-12-18 |
019169 |
博时中证淘金大数据100C |
1.0109 |
1.0109 |
1.0043 |
1.0043 |
0.0066 |
0.66% |
| 2024-12-17 |
019169 |
博时中证淘金大数据100C |
1.0043 |
1.0043 |
1.0183 |
1.0183 |
-0.0140 |
-1.37% |
| 2024-12-16 |
019169 |
博时中证淘金大数据100C |
1.0183 |
1.0183 |
1.0284 |
1.0284 |
-0.0101 |
-0.98% |
| 2024-12-13 |
019169 |
博时中证淘金大数据100C |
1.0284 |
1.0284 |
1.0488 |
1.0488 |
-0.0204 |
-1.95% |
| 2024-12-12 |
019169 |
博时中证淘金大数据100C |
1.0488 |
1.0488 |
1.0405 |
1.0405 |
0.0083 |
0.80% |
| 2024-12-11 |
019169 |
博时中证淘金大数据100C |
1.0405 |
1.0405 |
1.0283 |
1.0283 |
0.0122 |
1.19% |
| 2024-12-10 |
019169 |
博时中证淘金大数据100C |
1.0283 |
1.0283 |
1.0169 |
1.0169 |
0.0114 |
1.12% |
| 2024-12-09 |
019169 |
博时中证淘金大数据100C |
1.0169 |
1.0169 |
1.0230 |
1.0230 |
-0.0061 |
-0.60% |
| 2024-12-06 |
019169 |
博时中证淘金大数据100C |
1.0230 |
1.0230 |
1.0123 |
1.0123 |
0.0107 |
1.06% |
| 2024-12-05 |
019169 |
博时中证淘金大数据100C |
1.0123 |
1.0123 |
1.0086 |
1.0086 |
0.0037 |
0.37% |
| 2024-12-04 |
019169 |
博时中证淘金大数据100C |
1.0086 |
1.0086 |
1.0159 |
1.0159 |
-0.0073 |
-0.72% |
| 2024-12-03 |
019169 |
博时中证淘金大数据100C |
1.0159 |
1.0159 |
1.0164 |
1.0164 |
-0.0005 |
-0.05% |
| 2024-12-02 |
019169 |
博时中证淘金大数据100C |
1.0164 |
1.0164 |
1.0016 |
1.0016 |
0.0148 |
1.48% |
| 2024-11-29 |
019169 |
博时中证淘金大数据100C |
1.0016 |
1.0016 |
0.9844 |
0.9844 |
0.0172 |
1.75% |
| 2024-11-28 |
019169 |
博时中证淘金大数据100C |
0.9844 |
0.9844 |
0.9867 |
0.9867 |
-0.0023 |
-0.23% |
| 2024-11-27 |
019169 |
博时中证淘金大数据100C |
0.9867 |
0.9867 |
0.9653 |
0.9653 |
0.0214 |
2.22% |
| 2024-11-26 |
019169 |
博时中证淘金大数据100C |
0.9653 |
0.9653 |
0.9702 |
0.9702 |
-0.0049 |
-0.51% |
| 2024-11-25 |
019169 |
博时中证淘金大数据100C |
0.9702 |
0.9702 |
0.9657 |
0.9657 |
0.0045 |
0.47% |
| 2024-11-22 |
019169 |
博时中证淘金大数据100C |
0.9657 |
0.9657 |
0.9973 |
0.9973 |
-0.0316 |
-3.17% |
| 2024-11-21 |
019169 |
博时中证淘金大数据100C |
0.9973 |
0.9973 |
0.9970 |
0.9970 |
0.0003 |
0.03% |
| 2024-11-20 |
019169 |
博时中证淘金大数据100C |
0.9970 |
0.9970 |
0.9839 |
0.9839 |
0.0131 |
1.33% |
| 2024-11-19 |
019169 |
博时中证淘金大数据100C |
0.9839 |
0.9839 |
0.9695 |
0.9695 |
0.0144 |
1.49% |
| 2024-11-18 |
019169 |
博时中证淘金大数据100C |
0.9695 |
0.9695 |
0.9819 |
0.9819 |
-0.0124 |
-1.26% |
| 2024-11-15 |
019169 |
博时中证淘金大数据100C |
0.9819 |
0.9819 |
1.0009 |
1.0009 |
-0.0190 |
-1.90% |
| 2024-11-14 |
019169 |
博时中证淘金大数据100C |
1.0009 |
1.0009 |
1.0262 |
1.0262 |
-0.0253 |
-2.47% |
| 2024-11-13 |
019169 |
博时中证淘金大数据100C |
1.0262 |
1.0262 |
1.0162 |
1.0162 |
0.0100 |
0.98% |
| 2024-11-12 |
019169 |
博时中证淘金大数据100C |
1.0162 |
1.0162 |
1.0281 |
1.0281 |
-0.0119 |
-1.16% |
| 2024-11-11 |
019169 |
博时中证淘金大数据100C |
1.0281 |
1.0281 |
1.0148 |
1.0148 |
0.0133 |
1.31% |
| 2024-11-08 |
019169 |
博时中证淘金大数据100C |
1.0148 |
1.0148 |
1.0208 |
1.0208 |
-0.0060 |
-0.59% |
| 2024-11-07 |
019169 |
博时中证淘金大数据100C |
1.0208 |
1.0208 |
1.0002 |
1.0002 |
0.0206 |
2.06% |
| 2024-11-06 |
019169 |
博时中证淘金大数据100C |
1.0002 |
1.0002 |
0.9938 |
0.9938 |
0.0064 |
0.64% |
| 2024-11-05 |
019169 |
博时中证淘金大数据100C |
0.9938 |
0.9938 |
0.9676 |
0.9676 |
0.0262 |
2.71% |
| 2024-11-04 |
019169 |
博时中证淘金大数据100C |
0.9676 |
0.9676 |
0.9506 |
0.9506 |
0.0170 |
1.79% |
| 2024-11-01 |
019169 |
博时中证淘金大数据100C |
0.9506 |
0.9506 |
0.9630 |
0.9630 |
-0.0124 |
-1.29% |
| 2024-10-31 |
019169 |
博时中证淘金大数据100C |
0.9630 |
0.9630 |
0.9549 |
0.9549 |
0.0081 |
0.85% |
| 2024-10-30 |
019169 |
博时中证淘金大数据100C |
0.9549 |
0.9549 |
0.9594 |
0.9594 |
-0.0045 |
-0.47% |
| 2024-10-29 |
019169 |
博时中证淘金大数据100C |
0.9594 |
0.9594 |
0.9752 |
0.9752 |
-0.0158 |
-1.62% |
| 2024-10-28 |
019169 |
博时中证淘金大数据100C |
0.9752 |
0.9752 |
0.9674 |
0.9674 |
0.0078 |
0.81% |
| 2024-10-25 |
019169 |
博时中证淘金大数据100C |
0.9674 |
0.9674 |
0.9564 |
0.9564 |
0.0110 |
1.15% |
| 2024-10-24 |
019169 |
博时中证淘金大数据100C |
0.9564 |
0.9564 |
0.9626 |
0.9626 |
-0.0062 |
-0.64% |
| 2024-10-23 |
019169 |
博时中证淘金大数据100C |
0.9626 |
0.9626 |
0.9635 |
0.9635 |
-0.0009 |
-0.09% |
| 2024-10-22 |
019169 |
博时中证淘金大数据100C |
0.9635 |
0.9635 |
0.9542 |
0.9542 |
0.0093 |
0.97% |
| 2024-10-21 |
019169 |
博时中证淘金大数据100C |
0.9542 |
0.9542 |
0.9432 |
0.9432 |
0.0110 |
1.17% |
| 2024-10-18 |
019169 |
博时中证淘金大数据100C |
0.9432 |
0.9432 |
0.9107 |
0.9107 |
0.0325 |
3.57% |
| 2024-10-17 |
019169 |
博时中证淘金大数据100C |
0.9107 |
0.9107 |
0.9161 |
0.9161 |
-0.0054 |
-0.59% |
| 2024-10-16 |
019169 |
博时中证淘金大数据100C |
0.9161 |
0.9161 |
0.9173 |
0.9173 |
-0.0012 |
-0.13% |
| 2024-10-15 |
019169 |
博时中证淘金大数据100C |
0.9173 |
0.9173 |
0.9382 |
0.9382 |
-0.0209 |
-2.23% |
| 2024-10-14 |
019169 |
博时中证淘金大数据100C |
0.9382 |
0.9382 |
0.9174 |
0.9174 |
0.0208 |
2.27% |
| 2024-10-11 |
019169 |
博时中证淘金大数据100C |
0.9174 |
0.9174 |
0.9440 |
0.9440 |
-0.0266 |
-2.82% |
| 2024-10-10 |
019169 |
博时中证淘金大数据100C |
0.9440 |
0.9440 |
0.9447 |
0.9447 |
-0.0007 |
-0.07% |
| 2024-10-09 |
019169 |
博时中证淘金大数据100C |
0.9447 |
0.9447 |
1.0205 |
1.0205 |
-0.0758 |
-7.43% |
| 2024-10-08 |
019169 |
博时中证淘金大数据100C |
1.0205 |
1.0205 |
0.9586 |
0.9586 |
0.0619 |
6.46% |
| 2024-09-30 |
019169 |
博时中证淘金大数据100C |
0.9586 |
0.9586 |
0.8784 |
0.8784 |
0.0802 |
9.13% |
| 2024-09-27 |
019169 |
博时中证淘金大数据100C |
0.8784 |
0.8784 |
0.8405 |
0.8405 |
0.0379 |
4.51% |
| 2024-09-26 |
019169 |
博时中证淘金大数据100C |
0.8405 |
0.8405 |
0.8093 |
0.8093 |
0.0312 |
3.86% |
| 2024-09-25 |
019169 |
博时中证淘金大数据100C |
0.8093 |
0.8093 |
0.8026 |
0.8026 |
0.0067 |
0.83% |
| 2024-09-24 |
019169 |
博时中证淘金大数据100C |
0.8026 |
0.8026 |
0.7725 |
0.7725 |
0.0301 |
3.90% |
| 2024-09-23 |
019169 |
博时中证淘金大数据100C |
0.7725 |
0.7725 |
0.7720 |
0.7720 |
0.0005 |
0.06% |
| 2024-09-20 |
019169 |
博时中证淘金大数据100C |
0.7720 |
0.7720 |
0.7744 |
0.7744 |
-0.0024 |
-0.31% |
| 2024-09-19 |
019169 |
博时中证淘金大数据100C |
0.7744 |
0.7744 |
0.7643 |
0.7643 |
0.0101 |
1.32% |
| 2024-09-18 |
019169 |
博时中证淘金大数据100C |
0.7643 |
0.7643 |
0.7610 |
0.7610 |
0.0033 |
0.43% |
| 2024-09-13 |
019169 |
博时中证淘金大数据100C |
0.7610 |
0.7610 |
0.7667 |
0.7667 |
-0.0057 |
-0.74% |
| 2024-09-12 |
019169 |
博时中证淘金大数据100C |
0.7667 |
0.7667 |
0.7679 |
0.7679 |
-0.0012 |
-0.16% |
| 2024-09-11 |
019169 |
博时中证淘金大数据100C |
0.7679 |
0.7679 |
0.7703 |
0.7703 |
-0.0024 |
-0.31% |
| 2024-09-10 |
019169 |
博时中证淘金大数据100C |
0.7703 |
0.7703 |
0.7700 |
0.7700 |
0.0003 |
0.04% |
| 2024-09-09 |
019169 |
博时中证淘金大数据100C |
0.7700 |
0.7700 |
0.7762 |
0.7762 |
-0.0062 |
-0.80% |
| 2024-09-06 |
019169 |
博时中证淘金大数据100C |
0.7762 |
0.7762 |
0.7874 |
0.7874 |
-0.0112 |
-1.42% |
| 2024-09-05 |
019169 |
博时中证淘金大数据100C |
0.7874 |
0.7874 |
0.7849 |
0.7849 |
0.0025 |
0.32% |
| 2024-09-04 |
019169 |
博时中证淘金大数据100C |
0.7849 |
0.7849 |
0.7889 |
0.7889 |
-0.0040 |
-0.51% |
| 2024-09-03 |
019169 |
博时中证淘金大数据100C |
0.7889 |
0.7889 |
0.7818 |
0.7818 |
0.0071 |
0.91% |
| 2024-09-02 |
019169 |
博时中证淘金大数据100C |
0.7818 |
0.7818 |
0.7982 |
0.7982 |
-0.0164 |
-2.05% |
| 2024-08-30 |
019169 |
博时中证淘金大数据100C |
0.7982 |
0.7982 |
0.7875 |
0.7875 |
0.0107 |
1.36% |
| 2024-08-29 |
019169 |
博时中证淘金大数据100C |
0.7875 |
0.7875 |
0.7776 |
0.7776 |
0.0099 |
1.27% |
| 2024-08-28 |
019169 |
博时中证淘金大数据100C |
0.7776 |
0.7776 |
0.7780 |
0.7780 |
-0.0004 |
-0.05% |
| 2024-08-27 |
019169 |
博时中证淘金大数据100C |
0.7780 |
0.7780 |
0.7879 |
0.7879 |
-0.0099 |
-1.26% |
| 2024-08-26 |
019169 |
博时中证淘金大数据100C |
0.7879 |
0.7879 |
0.7861 |
0.7861 |
0.0018 |
0.23% |
| 2024-08-23 |
019169 |
博时中证淘金大数据100C |
0.7861 |
0.7861 |
0.7858 |
0.7858 |
0.0003 |
0.04% |
| 2024-08-22 |
019169 |
博时中证淘金大数据100C |
0.7858 |
0.7858 |
0.7935 |
0.7935 |
-0.0077 |
-0.97% |
| 2024-08-21 |
019169 |
博时中证淘金大数据100C |
0.7935 |
0.7935 |
0.7957 |
0.7957 |
-0.0022 |
-0.28% |
| 2024-08-20 |
019169 |
博时中证淘金大数据100C |
0.7957 |
0.7957 |
0.8091 |
0.8091 |
-0.0134 |
-1.66% |
| 2024-08-19 |
019169 |
博时中证淘金大数据100C |
0.8091 |
0.8091 |
0.8060 |
0.8060 |
0.0031 |
0.38% |
| 2024-08-16 |
019169 |
博时中证淘金大数据100C |
0.8060 |
0.8060 |
0.8099 |
0.8099 |
-0.0039 |
-0.48% |
| 2024-08-15 |
019169 |
博时中证淘金大数据100C |
0.8099 |
0.8099 |
0.8047 |
0.8047 |
0.0052 |
0.65% |
| 2024-08-14 |
019169 |
博时中证淘金大数据100C |
0.8047 |
0.8047 |
0.8159 |
0.8159 |
-0.0112 |
-1.37% |
| 2024-08-13 |
019169 |
博时中证淘金大数据100C |
0.8159 |
0.8159 |
0.8123 |
0.8123 |
0.0036 |
0.44% |
| 2024-08-12 |
019169 |
博时中证淘金大数据100C |
0.8123 |
0.8123 |
0.8132 |
0.8132 |
-0.0009 |
-0.11% |
| 2024-08-09 |
019169 |
博时中证淘金大数据100C |
0.8132 |
0.8132 |
0.8178 |
0.8178 |
-0.0046 |
-0.56% |
| 2024-08-08 |
019169 |
博时中证淘金大数据100C |
0.8178 |
0.8178 |
0.8167 |
0.8167 |
0.0011 |
0.13% |
| 2024-08-07 |
019169 |
博时中证淘金大数据100C |
0.8167 |
0.8167 |
0.8191 |
0.8191 |
-0.0024 |
-0.29% |
| 2024-08-06 |
019169 |
博时中证淘金大数据100C |
0.8191 |
0.8191 |
0.8107 |
0.8107 |
0.0084 |
1.04% |
| 2024-08-05 |
019169 |
博时中证淘金大数据100C |
0.8107 |
0.8107 |
0.8281 |
0.8281 |
-0.0174 |
-2.10% |
| 2024-08-02 |
019169 |
博时中证淘金大数据100C |
0.8281 |
0.8281 |
0.8418 |
0.8418 |
-0.0137 |
-1.63% |
| 2024-07-31 |
019169 |
博时中证淘金大数据100C |
0.8447 |
0.8447 |
0.8129 |
0.8129 |
0.0318 |
3.91% |
| 2024-07-30 |
019169 |
博时中证淘金大数据100C |
0.8129 |
0.8129 |
0.8165 |
0.8165 |
-0.0036 |
-0.44% |
| 2024-07-29 |
019169 |
博时中证淘金大数据100C |
0.8165 |
0.8165 |
0.8199 |
0.8199 |
-0.0034 |
-0.41% |
| 2024-07-26 |
019169 |
博时中证淘金大数据100C |
0.8199 |
0.8199 |
0.8055 |
0.8055 |
0.0144 |
1.79% |
| 2024-07-25 |
019169 |
博时中证淘金大数据100C |
0.8055 |
0.8055 |
0.8066 |
0.8066 |
-0.0011 |
-0.14% |
| 2024-07-24 |
019169 |
博时中证淘金大数据100C |
0.8066 |
0.8066 |
0.8160 |
0.8160 |
-0.0094 |
-1.15% |
| 2024-07-23 |
019169 |
博时中证淘金大数据100C |
0.8160 |
0.8160 |
0.8386 |
0.8386 |
-0.0226 |
-2.69% |
| 2024-07-22 |
019169 |
博时中证淘金大数据100C |
0.8386 |
0.8386 |
0.8435 |
0.8435 |
-0.0049 |
-0.58% |
| 2024-07-19 |
019169 |
博时中证淘金大数据100C |
0.8435 |
0.8435 |
0.8471 |
0.8471 |
-0.0036 |
-0.42% |
| 2024-07-18 |
019169 |
博时中证淘金大数据100C |
0.8471 |
0.8471 |
0.8447 |
0.8447 |
0.0024 |
0.28% |
| 2024-07-17 |
019169 |
博时中证淘金大数据100C |
0.8447 |
0.8447 |
0.8551 |
0.8551 |
-0.0104 |
-1.22% |
| 2024-07-16 |
019169 |
博时中证淘金大数据100C |
0.8551 |
0.8551 |
0.8533 |
0.8533 |
0.0018 |
0.21% |
| 2024-07-15 |
019169 |
博时中证淘金大数据100C |
0.8533 |
0.8533 |
0.8603 |
0.8603 |
-0.0070 |
-0.81% |
| 2024-07-12 |
019169 |
博时中证淘金大数据100C |
0.8603 |
0.8603 |
0.8645 |
0.8645 |
-0.0042 |
-0.49% |
| 2024-07-11 |
019169 |
博时中证淘金大数据100C |
0.8645 |
0.8645 |
0.8486 |
0.8486 |
0.0159 |
1.87% |
| 2024-07-10 |
019169 |
博时中证淘金大数据100C |
0.8486 |
0.8486 |
0.8532 |
0.8532 |
-0.0046 |
-0.54% |
| 2024-07-09 |
019169 |
博时中证淘金大数据100C |
0.8532 |
0.8532 |
0.8346 |
0.8346 |
0.0186 |
2.23% |
| 2024-07-08 |
019169 |
博时中证淘金大数据100C |
0.8346 |
0.8346 |
0.8506 |
0.8506 |
-0.0160 |
-1.88% |
| 2024-07-05 |
019169 |
博时中证淘金大数据100C |
0.8506 |
0.8506 |
0.8449 |
0.8449 |
0.0057 |
0.67% |
| 2024-07-04 |
019169 |
博时中证淘金大数据100C |
0.8449 |
0.8449 |
0.8575 |
0.8575 |
-0.0126 |
-1.47% |
| 2024-07-03 |
019169 |
博时中证淘金大数据100C |
0.8575 |
0.8575 |
0.8641 |
0.8641 |
-0.0066 |
-0.76% |
| 2024-07-02 |
019169 |
博时中证淘金大数据100C |
0.8641 |
0.8641 |
0.8716 |
0.8716 |
-0.0075 |
-0.86% |
| 2024-07-01 |
019169 |
博时中证淘金大数据100C |
0.8716 |
0.8716 |
0.8597 |
0.8597 |
0.0119 |
1.38% |
| 2024-06-28 |
019169 |
博时中证淘金大数据100C |
0.8597 |
0.8597 |
0.8508 |
0.8508 |
0.0089 |
1.05% |
| 2024-06-27 |
019169 |
博时中证淘金大数据100C |
0.8508 |
0.8508 |
0.8653 |
0.8653 |
-0.0145 |
-1.68% |
| 2024-06-26 |
019169 |
博时中证淘金大数据100C |
0.8653 |
0.8653 |
0.8491 |
0.8491 |
0.0162 |
1.91% |
| 2024-06-25 |
019169 |
博时中证淘金大数据100C |
0.8491 |
0.8491 |
0.8534 |
0.8534 |
-0.0043 |
-0.50% |
| 2024-06-24 |
019169 |
博时中证淘金大数据100C |
0.8534 |
0.8534 |
0.8739 |
0.8739 |
-0.0205 |
-2.35% |
| 2024-06-21 |
019169 |
博时中证淘金大数据100C |
0.8739 |
0.8739 |
0.8728 |
0.8728 |
0.0011 |
0.13% |
| 2024-06-20 |
019169 |
博时中证淘金大数据100C |
0.8728 |
0.8728 |
0.8855 |
0.8855 |
-0.0127 |
-1.43% |
| 2024-06-19 |
019169 |
博时中证淘金大数据100C |
0.8855 |
0.8855 |
0.8910 |
0.8910 |
-0.0055 |
-0.62% |
| 2024-06-18 |
019169 |
博时中证淘金大数据100C |
0.8910 |
0.8910 |
0.8840 |
0.8840 |
0.0070 |
0.79% |
| 2024-06-17 |
019169 |
博时中证淘金大数据100C |
0.8840 |
0.8840 |
0.8878 |
0.8878 |
-0.0038 |
-0.43% |
| 2024-06-14 |
019169 |
博时中证淘金大数据100C |
0.8878 |
0.8878 |
0.8828 |
0.8828 |
0.0050 |
0.57% |
| 2024-06-13 |
019169 |
博时中证淘金大数据100C |
0.8828 |
0.8828 |
0.8882 |
0.8882 |
-0.0054 |
-0.61% |
| 2024-06-12 |
019169 |
博时中证淘金大数据100C |
0.8882 |
0.8882 |
0.8833 |
0.8833 |
0.0049 |
0.55% |
| 2024-06-11 |
019169 |
博时中证淘金大数据100C |
0.8833 |
0.8833 |
0.8863 |
0.8863 |
-0.0030 |
-0.34% |
| 2024-06-07 |
019169 |
博时中证淘金大数据100C |
0.8863 |
0.8863 |
0.8817 |
0.8817 |
0.0046 |
0.52% |
| 2024-06-06 |
019169 |
博时中证淘金大数据100C |
0.8817 |
0.8817 |
0.8917 |
0.8917 |
-0.0100 |
-1.12% |
| 2024-06-05 |
019169 |
博时中证淘金大数据100C |
0.8917 |
0.8917 |
0.9056 |
0.9056 |
-0.0139 |
-1.53% |
| 2024-06-04 |
019169 |
博时中证淘金大数据100C |
0.9056 |
0.9056 |
0.8961 |
0.8961 |
0.0095 |
1.06% |
| 2024-06-03 |
019169 |
博时中证淘金大数据100C |
0.8961 |
0.8961 |
0.9020 |
0.9020 |
-0.0059 |
-0.65% |
| 2024-05-31 |
019169 |
博时中证淘金大数据100C |
0.9020 |
0.9020 |
0.9000 |
0.9000 |
0.0020 |
0.22% |
| 2024-05-30 |
019169 |
博时中证淘金大数据100C |
0.9000 |
0.9000 |
0.9050 |
0.9050 |
-0.0050 |
-0.55% |
| 2024-05-29 |
019169 |
博时中证淘金大数据100C |
0.9050 |
0.9050 |
0.9019 |
0.9019 |
0.0031 |
0.34% |
| 2024-05-28 |
019169 |
博时中证淘金大数据100C |
0.9019 |
0.9019 |
0.9101 |
0.9101 |
-0.0082 |
-0.90% |
| 2024-05-27 |
019169 |
博时中证淘金大数据100C |
0.9101 |
0.9101 |
0.9006 |
0.9006 |
0.0095 |
1.05% |
| 2024-05-24 |
019169 |
博时中证淘金大数据100C |
0.9006 |
0.9006 |
0.9081 |
0.9081 |
-0.0075 |
-0.83% |
| 2024-05-23 |
019169 |
博时中证淘金大数据100C |
0.9081 |
0.9081 |
0.9254 |
0.9254 |
-0.0173 |
-1.87% |
| 2024-05-22 |
019169 |
博时中证淘金大数据100C |
0.9254 |
0.9254 |
0.9263 |
0.9263 |
-0.0009 |
-0.10% |
| 2024-05-21 |
019169 |
博时中证淘金大数据100C |
0.9263 |
0.9263 |
0.9321 |
0.9321 |
-0.0058 |
-0.62% |
| 2024-05-20 |
019169 |
博时中证淘金大数据100C |
0.9321 |
0.9321 |
0.9262 |
0.9262 |
0.0059 |
0.64% |
| 2024-05-17 |
019169 |
博时中证淘金大数据100C |
0.9262 |
0.9262 |
0.9154 |
0.9154 |
0.0108 |
1.18% |
| 2024-05-16 |
019169 |
博时中证淘金大数据100C |
0.9154 |
0.9154 |
0.9155 |
0.9155 |
-0.0001 |
-0.01% |
| 2024-05-15 |
019169 |
博时中证淘金大数据100C |
0.9155 |
0.9155 |
0.9240 |
0.9240 |
-0.0085 |
-0.92% |
| 2024-05-14 |
019169 |
博时中证淘金大数据100C |
0.9240 |
0.9240 |
0.9207 |
0.9207 |
0.0033 |
0.36% |
| 2024-05-13 |
019169 |
博时中证淘金大数据100C |
0.9207 |
0.9207 |
0.9237 |
0.9237 |
-0.0030 |
-0.32% |
| 2024-05-10 |
019169 |
博时中证淘金大数据100C |
0.9237 |
0.9237 |
0.9245 |
0.9245 |
-0.0008 |
-0.09% |
| 2024-05-09 |
019169 |
博时中证淘金大数据100C |
0.9245 |
0.9245 |
0.9075 |
0.9075 |
0.0170 |
1.87% |
| 2024-05-08 |
019169 |
博时中证淘金大数据100C |
0.9075 |
0.9075 |
0.9209 |
0.9209 |
-0.0134 |
-1.46% |
| 2024-05-07 |
019169 |
博时中证淘金大数据100C |
0.9209 |
0.9209 |
0.9181 |
0.9181 |
0.0028 |
0.30% |
| 2024-05-06 |
019169 |
博时中证淘金大数据100C |
0.9181 |
0.9181 |
0.9003 |
0.9003 |
0.0178 |
1.98% |
| 2024-04-30 |
019169 |
博时中证淘金大数据100C |
0.9003 |
0.9003 |
0.9056 |
0.9056 |
-0.0053 |
-0.59% |
| 2024-04-29 |
019169 |
博时中证淘金大数据100C |
0.9056 |
0.9056 |
0.8916 |
0.8916 |
0.0140 |
1.57% |
| 2024-04-26 |
019169 |
博时中证淘金大数据100C |
0.8916 |
0.8916 |
0.8801 |
0.8801 |
0.0115 |
1.31% |
| 2024-04-25 |
019169 |
博时中证淘金大数据100C |
0.8801 |
0.8801 |
0.8821 |
0.8821 |
-0.0020 |
-0.23% |
| 2024-04-24 |
019169 |
博时中证淘金大数据100C |
0.8821 |
0.8821 |
0.8737 |
0.8737 |
0.0084 |
0.96% |
| 2024-04-23 |
019169 |
博时中证淘金大数据100C |
0.8737 |
0.8737 |
0.8857 |
0.8857 |
-0.0120 |
-1.35% |
| 2024-04-22 |
019169 |
博时中证淘金大数据100C |
0.8857 |
0.8857 |
0.8887 |
0.8887 |
-0.0030 |
-0.34% |
| 2024-04-19 |
019169 |
博时中证淘金大数据100C |
0.8887 |
0.8887 |
0.8906 |
0.8906 |
-0.0019 |
-0.21% |
| 2024-04-18 |
019169 |
博时中证淘金大数据100C |
0.8906 |
0.8906 |
0.8890 |
0.8890 |
0.0016 |
0.18% |
| 2024-04-17 |
019169 |
博时中证淘金大数据100C |
0.8890 |
0.8890 |
0.8644 |
0.8644 |
0.0246 |
2.85% |
| 2024-04-16 |
019169 |
博时中证淘金大数据100C |
0.8644 |
0.8644 |
0.8840 |
0.8840 |
-0.0196 |
-2.22% |
| 2024-04-15 |
019169 |
博时中证淘金大数据100C |
0.8840 |
0.8840 |
0.8749 |
0.8749 |
0.0091 |
1.04% |
| 2024-04-12 |
019169 |
博时中证淘金大数据100C |
0.8749 |
0.8749 |
0.8784 |
0.8784 |
-0.0035 |
-0.40% |
| 2024-04-11 |
019169 |
博时中证淘金大数据100C |
0.8784 |
0.8784 |
0.8726 |
0.8726 |
0.0058 |
0.66% |
| 2024-04-10 |
019169 |
博时中证淘金大数据100C |
0.8726 |
0.8726 |
0.8848 |
0.8848 |
-0.0122 |
-1.38% |
| 2024-04-09 |
019169 |
博时中证淘金大数据100C |
0.8848 |
0.8848 |
0.8794 |
0.8794 |
0.0054 |
0.61% |
| 2024-04-08 |
019169 |
博时中证淘金大数据100C |
0.8794 |
0.8794 |
0.8944 |
0.8944 |
-0.0150 |
-1.68% |
| 2024-04-03 |
019169 |
博时中证淘金大数据100C |
0.8944 |
0.8944 |
0.8967 |
0.8967 |
-0.0023 |
-0.26% |
| 2024-04-02 |
019169 |
博时中证淘金大数据100C |
0.8967 |
0.8967 |
0.8988 |
0.8988 |
-0.0021 |
-0.23% |
| 2024-04-01 |
019169 |
博时中证淘金大数据100C |
0.8988 |
0.8988 |
0.8821 |
0.8821 |
0.0167 |
1.89% |
| 2024-03-29 |
019169 |
博时中证淘金大数据100C |
0.8821 |
0.8821 |
0.8751 |
0.8751 |
0.0070 |
0.80% |
| 2024-03-28 |
019169 |
博时中证淘金大数据100C |
0.8751 |
0.8751 |
0.8632 |
0.8632 |
0.0119 |
1.38% |
| 2024-03-27 |
019169 |
博时中证淘金大数据100C |
0.8632 |
0.8632 |
0.8833 |
0.8833 |
-0.0201 |
-2.28% |
| 2024-03-26 |
019169 |
博时中证淘金大数据100C |
0.8833 |
0.8833 |
0.8842 |
0.8842 |
-0.0009 |
-0.10% |
| 2024-03-25 |
019169 |
博时中证淘金大数据100C |
0.8842 |
0.8842 |
0.8967 |
0.8967 |
-0.0125 |
-1.39% |
| 2024-03-22 |
019169 |
博时中证淘金大数据100C |
0.8967 |
0.8967 |
0.9109 |
0.9109 |
-0.0142 |
-1.56% |
| 2024-03-21 |
019169 |
博时中证淘金大数据100C |
0.9109 |
0.9109 |
0.9105 |
0.9105 |
0.0004 |
0.04% |
| 2024-03-20 |
019169 |
博时中证淘金大数据100C |
0.9105 |
0.9105 |
0.9066 |
0.9066 |
0.0039 |
0.43% |
| 2024-03-19 |
019169 |
博时中证淘金大数据100C |
0.9066 |
0.9066 |
0.9123 |
0.9123 |
-0.0057 |
-0.62% |
| 2024-03-18 |
019169 |
博时中证淘金大数据100C |
0.9123 |
0.9123 |
0.8998 |
0.8998 |
0.0125 |
1.39% |
| 2024-03-15 |
019169 |
博时中证淘金大数据100C |
0.8998 |
0.8998 |
0.8918 |
0.8918 |
0.0080 |
0.90% |
| 2024-03-14 |
019169 |
博时中证淘金大数据100C |
0.8918 |
0.8918 |
0.8958 |
0.8958 |
-0.0040 |
-0.45% |
| 2024-03-13 |
019169 |
博时中证淘金大数据100C |
0.8958 |
0.8958 |
0.8957 |
0.8957 |
0.0001 |
0.01% |
| 2024-03-12 |
019169 |
博时中证淘金大数据100C |
0.8957 |
0.8957 |
0.8922 |
0.8922 |
0.0035 |
0.39% |
| 2024-03-11 |
019169 |
博时中证淘金大数据100C |
0.8922 |
0.8922 |
0.8782 |
0.8782 |
0.0140 |
1.59% |
| 2024-03-08 |
019169 |
博时中证淘金大数据100C |
0.8782 |
0.8782 |
0.8709 |
0.8709 |
0.0073 |
0.84% |
| 2024-03-07 |
019169 |
博时中证淘金大数据100C |
0.8709 |
0.8709 |
0.8803 |
0.8803 |
-0.0094 |
-1.07% |
| 2024-03-06 |
019169 |
博时中证淘金大数据100C |
0.8803 |
0.8803 |
0.8784 |
0.8784 |
0.0019 |
0.22% |
| 2024-03-05 |
019169 |
博时中证淘金大数据100C |
0.8784 |
0.8784 |
0.8843 |
0.8843 |
-0.0059 |
-0.67% |
| 2024-03-04 |
019169 |
博时中证淘金大数据100C |
0.8843 |
0.8843 |
0.8810 |
0.8810 |
0.0033 |
0.37% |
| 2024-03-01 |
019169 |
博时中证淘金大数据100C |
0.8810 |
0.8810 |
0.8749 |
0.8749 |
0.0061 |
0.70% |
| 2024-02-29 |
019169 |
博时中证淘金大数据100C |
0.8749 |
0.8749 |
0.8521 |
0.8521 |
0.0228 |
2.68% |
| 2024-02-28 |
019169 |
博时中证淘金大数据100C |
0.8521 |
0.8521 |
0.8776 |
0.8776 |
-0.0255 |
-2.91% |
| 2024-02-27 |
019169 |
博时中证淘金大数据100C |
0.8776 |
0.8776 |
0.8613 |
0.8613 |
0.0163 |
1.89% |
| 2024-02-26 |
019169 |
博时中证淘金大数据100C |
0.8613 |
0.8613 |
0.8594 |
0.8594 |
0.0019 |
0.22% |
| 2024-02-23 |
019169 |
博时中证淘金大数据100C |
0.8594 |
0.8594 |
0.8517 |
0.8517 |
0.0077 |
0.90% |
| 2024-02-22 |
019169 |
博时中证淘金大数据100C |
0.8517 |
0.8517 |
0.8435 |
0.8435 |
0.0082 |
0.97% |
| 2024-02-21 |
019169 |
博时中证淘金大数据100C |
0.8435 |
0.8435 |
0.8378 |
0.8378 |
0.0057 |
0.68% |
| 2024-02-20 |
019169 |
博时中证淘金大数据100C |
0.8378 |
0.8378 |
0.8376 |
0.8376 |
0.0002 |
0.02% |
| 2024-02-19 |
019169 |
博时中证淘金大数据100C |
0.8376 |
0.8376 |
0.8305 |
0.8305 |
0.0071 |
0.85% |
