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
1.4050
0.0217 1.57%
2026-09-17
盘中实时估值(仅供参考)
1.4169
0.0245 1.7574%
2026-03-24 15:39:58
- 累计净值：1.4050
- 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：0.67亿元
- 基金公司：博时基金
- 基金经理：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11.61%
| 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 |
| 2026-09-17 |
001243 |
博时中证淘金大数据100I |
1.4004 |
1.4004 |
1.4050 |
1.4050 |
-0.0046 |
-0.33% |
| 2026-09-16 |
001243 |
博时中证淘金大数据100I |
1.4050 |
1.4050 |
1.3833 |
1.3833 |
0.0217 |
1.57% |
| 2026-09-15 |
001243 |
博时中证淘金大数据100I |
1.3833 |
1.3833 |
1.3850 |
1.3850 |
-0.0017 |
-0.12% |
| 2026-09-14 |
001243 |
博时中证淘金大数据100I |
1.3850 |
1.3850 |
1.3896 |
1.3896 |
-0.0046 |
-0.33% |
| 2026-09-11 |
001243 |
博时中证淘金大数据100I |
1.3896 |
1.3896 |
1.4144 |
1.4144 |
-0.0248 |
-1.75% |
| 2026-09-10 |
001243 |
博时中证淘金大数据100I |
1.4144 |
1.4144 |
1.4238 |
1.4238 |
-0.0094 |
-0.66% |
| 2026-09-09 |
001243 |
博时中证淘金大数据100I |
1.4238 |
1.4238 |
1.4182 |
1.4182 |
0.0056 |
0.39% |
| 2026-09-08 |
001243 |
博时中证淘金大数据100I |
1.4182 |
1.4182 |
1.4117 |
1.4117 |
0.0065 |
0.46% |
| 2026-09-07 |
001243 |
博时中证淘金大数据100I |
1.4117 |
1.4117 |
1.3933 |
1.3933 |
0.0184 |
1.32% |
| 2026-09-04 |
001243 |
博时中证淘金大数据100I |
1.3933 |
1.3933 |
1.4070 |
1.4070 |
-0.0137 |
-0.97% |
|
|
| 2026-09-03 |
001243 |
博时中证淘金大数据100I |
1.4070 |
1.4070 |
1.3997 |
1.3997 |
0.0073 |
0.52% |
| 2026-09-02 |
001243 |
博时中证淘金大数据100I |
1.3997 |
1.3997 |
1.4199 |
1.4199 |
-0.0202 |
-1.42% |
| 2026-09-01 |
001243 |
博时中证淘金大数据100I |
1.4199 |
1.4199 |
1.4317 |
1.4317 |
-0.0118 |
-0.82% |
| 2026-08-31 |
001243 |
博时中证淘金大数据100I |
1.4317 |
1.4317 |
1.4247 |
1.4247 |
0.0070 |
0.49% |
| 2026-08-28 |
001243 |
博时中证淘金大数据100I |
1.4247 |
1.4247 |
1.4320 |
1.4320 |
-0.0073 |
-0.51% |
| 2026-08-27 |
001243 |
博时中证淘金大数据100I |
1.4320 |
1.4320 |
1.3998 |
1.3998 |
0.0322 |
2.30% |
| 2026-08-26 |
001243 |
博时中证淘金大数据100I |
1.3998 |
1.3998 |
1.3887 |
1.3887 |
0.0111 |
0.80% |
| 2026-08-25 |
001243 |
博时中证淘金大数据100I |
1.3887 |
1.3887 |
1.3911 |
1.3911 |
-0.0024 |
-0.17% |
| 2026-08-24 |
001243 |
博时中证淘金大数据100I |
1.3911 |
1.3911 |
1.4139 |
1.4139 |
-0.0228 |
-1.61% |
| 2026-08-21 |
001243 |
博时中证淘金大数据100I |
1.4139 |
1.4139 |
1.4145 |
1.4145 |
-0.0006 |
-0.04% |
| 2026-08-20 |
001243 |
博时中证淘金大数据100I |
1.4145 |
1.4145 |
1.4049 |
1.4049 |
0.0096 |
0.68% |
| 2026-08-19 |
001243 |
博时中证淘金大数据100I |
1.4049 |
1.4049 |
1.4691 |
1.4691 |
-0.0642 |
-4.37% |
| 2026-08-18 |
001243 |
博时中证淘金大数据100I |
1.4691 |
1.4691 |
1.4727 |
1.4727 |
-0.0036 |
-0.24% |
| 2026-08-17 |
001243 |
博时中证淘金大数据100I |
1.4727 |
1.4727 |
1.4380 |
1.4380 |
0.0347 |
2.41% |
| 2026-08-14 |
001243 |
博时中证淘金大数据100I |
1.4380 |
1.4380 |
1.4337 |
1.4337 |
0.0043 |
0.30% |
|
|
| 2026-08-13 |
001243 |
博时中证淘金大数据100I |
1.4337 |
1.4337 |
1.4482 |
1.4482 |
-0.0145 |
-1.00% |
| 2026-08-12 |
001243 |
博时中证淘金大数据100I |
1.4482 |
1.4482 |
1.4363 |
1.4363 |
0.0119 |
0.83% |
| 2026-08-11 |
001243 |
博时中证淘金大数据100I |
1.4363 |
1.4363 |
1.4462 |
1.4462 |
-0.0099 |
-0.68% |
| 2026-08-10 |
001243 |
博时中证淘金大数据100I |
1.4462 |
1.4462 |
1.4393 |
1.4393 |
0.0069 |
0.48% |
| 2026-08-07 |
001243 |
博时中证淘金大数据100I |
1.4393 |
1.4393 |
1.4145 |
1.4145 |
0.0248 |
1.75% |
| 2026-08-06 |
001243 |
博时中证淘金大数据100I |
1.4145 |
1.4145 |
1.4102 |
1.4102 |
0.0043 |
0.30% |
| 2026-08-05 |
001243 |
博时中证淘金大数据100I |
1.4102 |
1.4102 |
1.3719 |
1.3719 |
0.0383 |
2.79% |
| 2026-08-04 |
001243 |
博时中证淘金大数据100I |
1.3719 |
1.3719 |
1.3405 |
1.3405 |
0.0314 |
2.34% |
| 2026-08-03 |
001243 |
博时中证淘金大数据100I |
1.3405 |
1.3405 |
1.3617 |
1.3617 |
-0.0212 |
-1.56% |
| 2026-07-31 |
001243 |
博时中证淘金大数据100I |
1.3617 |
1.3617 |
1.3366 |
1.3366 |
0.0251 |
1.88% |
| 2026-07-30 |
001243 |
博时中证淘金大数据100I |
1.3366 |
1.3366 |
1.3754 |
1.3754 |
-0.0388 |
-2.82% |
| 2026-07-29 |
001243 |
博时中证淘金大数据100I |
1.3754 |
1.3754 |
1.3598 |
1.3598 |
0.0156 |
1.15% |
| 2026-07-28 |
001243 |
博时中证淘金大数据100I |
1.3598 |
1.3598 |
1.4091 |
1.4091 |
-0.0493 |
-3.50% |
| 2026-07-27 |
001243 |
博时中证淘金大数据100I |
1.4091 |
1.4091 |
1.3782 |
1.3782 |
0.0309 |
2.24% |
| 2026-07-24 |
001243 |
博时中证淘金大数据100I |
1.3782 |
1.3782 |
1.4130 |
1.4130 |
-0.0348 |
-2.46% |
| 2026-07-23 |
001243 |
博时中证淘金大数据100I |
1.4130 |
1.4130 |
1.4053 |
1.4053 |
0.0077 |
0.55% |
| 2026-07-22 |
001243 |
博时中证淘金大数据100I |
1.4053 |
1.4053 |
1.4154 |
1.4154 |
-0.0101 |
-0.71% |
| 2026-07-21 |
001243 |
博时中证淘金大数据100I |
1.4154 |
1.4154 |
1.3529 |
1.3529 |
0.0625 |
4.62% |
| 2026-07-20 |
001243 |
博时中证淘金大数据100I |
1.3529 |
1.3529 |
1.3649 |
1.3649 |
-0.0120 |
-0.88% |
| 2026-07-17 |
001243 |
博时中证淘金大数据100I |
1.3649 |
1.3649 |
1.4413 |
1.4413 |
-0.0764 |
-5.30% |
| 2026-07-16 |
001243 |
博时中证淘金大数据100I |
1.4413 |
1.4413 |
1.4792 |
1.4792 |
-0.0379 |
-2.56% |
| 2026-07-15 |
001243 |
博时中证淘金大数据100I |
1.4792 |
1.4792 |
1.4968 |
1.4968 |
-0.0176 |
-1.18% |
| 2026-07-14 |
001243 |
博时中证淘金大数据100I |
1.4968 |
1.4968 |
1.4656 |
1.4656 |
0.0312 |
2.13% |
| 2026-07-13 |
001243 |
博时中证淘金大数据100I |
1.4656 |
1.4656 |
1.5307 |
1.5307 |
-0.0651 |
-4.25% |
| 2026-07-10 |
001243 |
博时中证淘金大数据100I |
1.5307 |
1.5307 |
1.5492 |
1.5492 |
-0.0185 |
-1.19% |
| 2026-07-09 |
001243 |
博时中证淘金大数据100I |
1.5492 |
1.5492 |
1.5149 |
1.5149 |
0.0343 |
2.26% |
| 2026-07-08 |
001243 |
博时中证淘金大数据100I |
1.5149 |
1.5149 |
1.5423 |
1.5423 |
-0.0274 |
-1.78% |
| 2026-07-07 |
001243 |
博时中证淘金大数据100I |
1.5423 |
1.5423 |
1.5780 |
1.5780 |
-0.0357 |
-2.26% |
| 2026-07-06 |
001243 |
博时中证淘金大数据100I |
1.5780 |
1.5780 |
1.5836 |
1.5836 |
-0.0056 |
-0.35% |
| 2026-07-03 |
001243 |
博时中证淘金大数据100I |
1.5836 |
1.5836 |
1.5703 |
1.5703 |
0.0133 |
0.85% |
| 2026-07-02 |
001243 |
博时中证淘金大数据100I |
1.5703 |
1.5703 |
1.6202 |
1.6202 |
-0.0499 |
-3.08% |
| 2026-07-01 |
001243 |
博时中证淘金大数据100I |
1.6202 |
1.6202 |
1.6172 |
1.6172 |
0.0030 |
0.19% |
| 2026-06-30 |
001243 |
博时中证淘金大数据100I |
1.6172 |
1.6172 |
1.5821 |
1.5821 |
0.0351 |
2.22% |
| 2026-06-29 |
001243 |
博时中证淘金大数据100I |
1.5821 |
1.5821 |
1.5665 |
1.5665 |
0.0156 |
1.00% |
| 2026-06-26 |
001243 |
博时中证淘金大数据100I |
1.5665 |
1.5665 |
1.6151 |
1.6151 |
-0.0486 |
-3.01% |
| 2026-06-25 |
001243 |
博时中证淘金大数据100I |
1.6151 |
1.6151 |
1.5929 |
1.5929 |
0.0222 |
1.39% |
| 2026-06-24 |
001243 |
博时中证淘金大数据100I |
1.5929 |
1.5929 |
1.5643 |
1.5643 |
0.0286 |
1.83% |
| 2026-06-23 |
001243 |
博时中证淘金大数据100I |
1.5643 |
1.5643 |
1.5950 |
1.5950 |
-0.0307 |
-1.92% |
| 2026-06-22 |
001243 |
博时中证淘金大数据100I |
1.5950 |
1.5950 |
1.5562 |
1.5562 |
0.0388 |
2.49% |
| 2026-06-18 |
001243 |
博时中证淘金大数据100I |
1.5562 |
1.5562 |
1.5510 |
1.5510 |
0.0052 |
0.34% |
| 2026-06-17 |
001243 |
博时中证淘金大数据100I |
1.5510 |
1.5510 |
1.5227 |
1.5227 |
0.0283 |
1.86% |
| 2026-06-16 |
001243 |
博时中证淘金大数据100I |
1.5227 |
1.5227 |
1.5142 |
1.5142 |
0.0085 |
0.56% |
| 2026-06-15 |
001243 |
博时中证淘金大数据100I |
1.5142 |
1.5142 |
1.4574 |
1.4574 |
0.0568 |
3.90% |
| 2026-06-12 |
001243 |
博时中证淘金大数据100I |
1.4574 |
1.4574 |
1.4305 |
1.4305 |
0.0269 |
1.88% |
| 2026-06-11 |
001243 |
博时中证淘金大数据100I |
1.4305 |
1.4305 |
1.4322 |
1.4322 |
-0.0017 |
-0.12% |
| 2026-06-10 |
001243 |
博时中证淘金大数据100I |
1.4322 |
1.4322 |
1.4477 |
1.4477 |
-0.0155 |
-1.07% |
| 2026-06-09 |
001243 |
博时中证淘金大数据100I |
1.4477 |
1.4477 |
1.4077 |
1.4077 |
0.0400 |
2.84% |
| 2026-06-08 |
001243 |
博时中证淘金大数据100I |
1.4077 |
1.4077 |
1.4536 |
1.4536 |
-0.0459 |
-3.16% |
| 2026-06-05 |
001243 |
博时中证淘金大数据100I |
1.4536 |
1.4536 |
1.4788 |
1.4788 |
-0.0252 |
-1.70% |
| 2026-06-04 |
001243 |
博时中证淘金大数据100I |
1.4788 |
1.4788 |
1.4713 |
1.4713 |
0.0075 |
0.51% |
| 2026-06-03 |
001243 |
博时中证淘金大数据100I |
1.4713 |
1.4713 |
1.4607 |
1.4607 |
0.0106 |
0.73% |
| 2026-06-02 |
001243 |
博时中证淘金大数据100I |
1.4607 |
1.4607 |
1.4485 |
1.4485 |
0.0122 |
0.84% |
| 2026-06-01 |
001243 |
博时中证淘金大数据100I |
1.4485 |
1.4485 |
1.4603 |
1.4603 |
-0.0118 |
-0.81% |
| 2026-05-29 |
001243 |
博时中证淘金大数据100I |
1.4603 |
1.4603 |
1.4817 |
1.4817 |
-0.0214 |
-1.44% |
| 2026-05-28 |
001243 |
博时中证淘金大数据100I |
1.4817 |
1.4817 |
1.4740 |
1.4740 |
0.0077 |
0.52% |
| 2026-05-27 |
001243 |
博时中证淘金大数据100I |
1.4740 |
1.4740 |
1.4843 |
1.4843 |
-0.0103 |
-0.69% |
| 2026-05-26 |
001243 |
博时中证淘金大数据100I |
1.4843 |
1.4843 |
1.4926 |
1.4926 |
-0.0083 |
-0.56% |
| 2026-05-25 |
001243 |
博时中证淘金大数据100I |
1.4926 |
1.4926 |
1.4828 |
1.4828 |
0.0098 |
0.66% |
| 2026-05-22 |
001243 |
博时中证淘金大数据100I |
1.4828 |
1.4828 |
1.4497 |
1.4497 |
0.0331 |
2.28% |
| 2026-05-21 |
001243 |
博时中证淘金大数据100I |
1.4497 |
1.4497 |
1.4891 |
1.4891 |
-0.0394 |
-2.65% |
| 2026-05-20 |
001243 |
博时中证淘金大数据100I |
1.4891 |
1.4891 |
1.4792 |
1.4792 |
0.0099 |
0.67% |
| 2026-05-19 |
001243 |
博时中证淘金大数据100I |
1.4792 |
1.4792 |
1.4753 |
1.4753 |
0.0039 |
0.26% |
| 2026-05-18 |
001243 |
博时中证淘金大数据100I |
1.4753 |
1.4753 |
1.4737 |
1.4737 |
0.0016 |
0.11% |
| 2026-05-15 |
001243 |
博时中证淘金大数据100I |
1.4737 |
1.4737 |
1.4993 |
1.4993 |
-0.0256 |
-1.71% |
| 2026-05-14 |
001243 |
博时中证淘金大数据100I |
1.4993 |
1.4993 |
1.5319 |
1.5319 |
-0.0326 |
-2.13% |
| 2026-05-13 |
001243 |
博时中证淘金大数据100I |
1.5319 |
1.5319 |
1.5083 |
1.5083 |
0.0236 |
1.56% |
| 2026-05-12 |
001243 |
博时中证淘金大数据100I |
1.5083 |
1.5083 |
1.5130 |
1.5130 |
-0.0047 |
-0.31% |
| 2026-05-11 |
001243 |
博时中证淘金大数据100I |
1.5130 |
1.5130 |
1.4886 |
1.4886 |
0.0244 |
1.64% |
| 2026-05-08 |
001243 |
博时中证淘金大数据100I |
1.4886 |
1.4886 |
1.4970 |
1.4970 |
-0.0084 |
-0.56% |
| 2026-04-30 |
001243 |
博时中证淘金大数据100I |
1.4571 |
1.4571 |
1.4673 |
1.4673 |
-0.0102 |
-0.70% |
| 2026-04-29 |
001243 |
博时中证淘金大数据100I |
1.4673 |
1.4673 |
1.4430 |
1.4430 |
0.0243 |
1.68% |
| 2026-04-28 |
001243 |
博时中证淘金大数据100I |
1.4430 |
1.4430 |
1.4537 |
1.4537 |
-0.0107 |
-0.74% |
| 2026-04-27 |
001243 |
博时中证淘金大数据100I |
1.4537 |
1.4537 |
1.4495 |
1.4495 |
0.0042 |
0.29% |
| 2026-04-24 |
001243 |
博时中证淘金大数据100I |
1.4495 |
1.4495 |
1.4535 |
1.4535 |
-0.0040 |
-0.28% |
| 2026-04-23 |
001243 |
博时中证淘金大数据100I |
1.4535 |
1.4535 |
1.4787 |
1.4787 |
-0.0252 |
-1.70% |
| 2026-04-22 |
001243 |
博时中证淘金大数据100I |
1.4787 |
1.4787 |
1.4637 |
1.4637 |
0.0150 |
1.02% |
| 2026-04-21 |
001243 |
博时中证淘金大数据100I |
1.4637 |
1.4637 |
1.4579 |
1.4579 |
0.0058 |
0.40% |
| 2026-04-20 |
001243 |
博时中证淘金大数据100I |
1.4579 |
1.4579 |
1.4607 |
1.4607 |
-0.0028 |
-0.19% |
| 2026-04-17 |
001243 |
博时中证淘金大数据100I |
1.4607 |
1.4607 |
1.4518 |
1.4518 |
0.0089 |
0.61% |
| 2026-04-16 |
001243 |
博时中证淘金大数据100I |
1.4518 |
1.4518 |
1.4222 |
1.4222 |
0.0296 |
2.08% |
| 2026-04-15 |
001243 |
博时中证淘金大数据100I |
1.4222 |
1.4222 |
1.4272 |
1.4272 |
-0.0050 |
-0.35% |
| 2026-04-14 |
001243 |
博时中证淘金大数据100I |
1.4272 |
1.4272 |
1.4095 |
1.4095 |
0.0177 |
1.26% |
| 2026-04-13 |
001243 |
博时中证淘金大数据100I |
1.4095 |
1.4095 |
1.4104 |
1.4104 |
-0.0009 |
-0.06% |
| 2026-04-10 |
001243 |
博时中证淘金大数据100I |
1.4104 |
1.4104 |
1.3919 |
1.3919 |
0.0185 |
1.33% |
| 2026-04-09 |
001243 |
博时中证淘金大数据100I |
1.3919 |
1.3919 |
1.3951 |
1.3951 |
-0.0032 |
-0.23% |
| 2026-04-08 |
001243 |
博时中证淘金大数据100I |
1.3951 |
1.3951 |
1.3359 |
1.3359 |
0.0592 |
4.43% |
| 2026-04-07 |
001243 |
博时中证淘金大数据100I |
1.3359 |
1.3359 |
1.3246 |
1.3246 |
0.0113 |
0.85% |
| 2026-04-03 |
001243 |
博时中证淘金大数据100I |
1.3246 |
1.3246 |
1.3344 |
1.3344 |
-0.0098 |
-0.73% |
| 2026-04-02 |
001243 |
博时中证淘金大数据100I |
1.3344 |
1.3344 |
1.3598 |
1.3598 |
-0.0254 |
-1.87% |
| 2026-04-01 |
001243 |
博时中证淘金大数据100I |
1.3598 |
1.3598 |
1.3338 |
1.3338 |
0.0260 |
1.95% |
| 2026-03-31 |
001243 |
博时中证淘金大数据100I |
1.3338 |
1.3338 |
1.3549 |
1.3549 |
-0.0211 |
-1.56% |
| 2026-03-30 |
001243 |
博时中证淘金大数据100I |
1.3549 |
1.3549 |
1.3535 |
1.3535 |
0.0014 |
0.10% |
| 2026-03-27 |
001243 |
博时中证淘金大数据100I |
1.3535 |
1.3535 |
1.3414 |
1.3414 |
0.0121 |
0.90% |
| 2026-03-26 |
001243 |
博时中证淘金大数据100I |
1.3414 |
1.3414 |
1.3629 |
1.3629 |
-0.0215 |
-1.58% |
| 2026-03-25 |
001243 |
博时中证淘金大数据100I |
1.3629 |
1.3629 |
1.3329 |
1.3329 |
0.0300 |
2.25% |
| 2026-03-24 |
001243 |
博时中证淘金大数据100I |
1.3329 |
1.3329 |
1.3011 |
1.3011 |
0.0318 |
2.44% |
| 2026-03-23 |
001243 |
博时中证淘金大数据100I |
1.3011 |
1.3011 |
1.3627 |
1.3627 |
-0.0616 |
-4.52% |
| 2026-03-20 |
001243 |
博时中证淘金大数据100I |
1.3627 |
1.3627 |
1.3806 |
1.3806 |
-0.0179 |
-1.30% |
| 2026-03-19 |
001243 |
博时中证淘金大数据100I |
1.3806 |
1.3806 |
1.4111 |
1.4111 |
-0.0305 |
-2.16% |
| 2026-03-18 |
001243 |
博时中证淘金大数据100I |
1.4111 |
1.4111 |
1.3924 |
1.3924 |
0.0187 |
1.34% |
| 2026-03-17 |
001243 |
博时中证淘金大数据100I |
1.3924 |
1.3924 |
1.4185 |
1.4185 |
-0.0261 |
-1.84% |
| 2026-03-16 |
001243 |
博时中证淘金大数据100I |
1.4185 |
1.4185 |
1.4234 |
1.4234 |
-0.0049 |
-0.34% |
| 2026-03-13 |
001243 |
博时中证淘金大数据100I |
1.4234 |
1.4234 |
1.4312 |
1.4312 |
-0.0078 |
-0.54% |
| 2026-03-12 |
001243 |
博时中证淘金大数据100I |
1.4312 |
1.4312 |
1.4409 |
1.4409 |
-0.0097 |
-0.67% |
| 2026-03-11 |
001243 |
博时中证淘金大数据100I |
1.4409 |
1.4409 |
1.4423 |
1.4423 |
-0.0014 |
-0.10% |
| 2026-03-10 |
001243 |
博时中证淘金大数据100I |
1.4423 |
1.4423 |
1.4168 |
1.4168 |
0.0255 |
1.80% |
| 2026-03-09 |
001243 |
博时中证淘金大数据100I |
1.4168 |
1.4168 |
1.4310 |
1.4310 |
-0.0142 |
-0.99% |
| 2026-03-06 |
001243 |
博时中证淘金大数据100I |
1.4310 |
1.4310 |
1.4234 |
1.4234 |
0.0076 |
0.53% |
| 2026-03-05 |
001243 |
博时中证淘金大数据100I |
1.4234 |
1.4234 |
1.4144 |
1.4144 |
0.0090 |
0.64% |
| 2026-03-04 |
001243 |
博时中证淘金大数据100I |
1.4144 |
1.4144 |
1.4251 |
1.4251 |
-0.0107 |
-0.75% |
| 2026-03-03 |
001243 |
博时中证淘金大数据100I |
1.4251 |
1.4251 |
1.4724 |
1.4724 |
-0.0473 |
-3.21% |
| 2026-03-02 |
001243 |
博时中证淘金大数据100I |
1.4724 |
1.4724 |
1.4686 |
1.4686 |
0.0038 |
0.26% |
| 2026-02-27 |
001243 |
博时中证淘金大数据100I |
1.4686 |
1.4686 |
1.4643 |
1.4643 |
0.0043 |
0.29% |
| 2026-02-26 |
001243 |
博时中证淘金大数据100I |
1.4643 |
1.4643 |
1.4499 |
1.4499 |
0.0144 |
0.99% |
| 2026-02-25 |
001243 |
博时中证淘金大数据100I |
1.4499 |
1.4499 |
1.4320 |
1.4320 |
0.0179 |
1.25% |
| 2026-02-24 |
001243 |
博时中证淘金大数据100I |
1.4320 |
1.4320 |
1.4115 |
1.4115 |
0.0205 |
1.45% |
| 2026-02-13 |
001243 |
博时中证淘金大数据100I |
1.4115 |
1.4115 |
1.4242 |
1.4242 |
-0.0127 |
-0.89% |
| 2026-02-12 |
001243 |
博时中证淘金大数据100I |
1.4242 |
1.4242 |
1.4178 |
1.4178 |
0.0064 |
0.45% |
| 2026-02-11 |
001243 |
博时中证淘金大数据100I |
1.4178 |
1.4178 |
1.4150 |
1.4150 |
0.0028 |
0.20% |
| 2026-02-10 |
001243 |
博时中证淘金大数据100I |
1.4150 |
1.4150 |
1.4147 |
1.4147 |
0.0003 |
0.02% |
| 2026-02-09 |
001243 |
博时中证淘金大数据100I |
1.4147 |
1.4147 |
1.3936 |
1.3936 |
0.0211 |
1.51% |
| 2026-02-06 |
001243 |
博时中证淘金大数据100I |
1.3936 |
1.3936 |
1.3929 |
1.3929 |
0.0007 |
0.05% |
| 2026-02-05 |
001243 |
博时中证淘金大数据100I |
1.3929 |
1.3929 |
1.4093 |
1.4093 |
-0.0164 |
-1.16% |
| 2026-02-04 |
001243 |
博时中证淘金大数据100I |
1.4093 |
1.4093 |
1.4155 |
1.4155 |
-0.0062 |
-0.44% |
| 2026-02-03 |
001243 |
博时中证淘金大数据100I |
1.4155 |
1.4155 |
1.3896 |
1.3896 |
0.0259 |
1.86% |
| 2026-02-02 |
001243 |
博时中证淘金大数据100I |
1.3896 |
1.3896 |
1.4451 |
1.4451 |
-0.0555 |
-3.84% |
| 2026-01-30 |
001243 |
博时中证淘金大数据100I |
1.4451 |
1.4451 |
1.4620 |
1.4620 |
-0.0169 |
-1.16% |
| 2026-01-29 |
001243 |
博时中证淘金大数据100I |
1.4620 |
1.4620 |
1.4753 |
1.4753 |
-0.0133 |
-0.90% |
| 2026-01-28 |
001243 |
博时中证淘金大数据100I |
1.4753 |
1.4753 |
1.4705 |
1.4705 |
0.0048 |
0.33% |
| 2026-01-27 |
001243 |
博时中证淘金大数据100I |
1.4705 |
1.4705 |
1.4608 |
1.4608 |
0.0097 |
0.66% |
| 2026-01-26 |
001243 |
博时中证淘金大数据100I |
1.4608 |
1.4608 |
1.4694 |
1.4694 |
-0.0086 |
-0.59% |
| 2026-01-23 |
001243 |
博时中证淘金大数据100I |
1.4694 |
1.4694 |
1.4523 |
1.4523 |
0.0171 |
1.18% |
| 2026-01-22 |
001243 |
博时中证淘金大数据100I |
1.4523 |
1.4523 |
1.4423 |
1.4423 |
0.0100 |
0.69% |
| 2026-01-21 |
001243 |
博时中证淘金大数据100I |
1.4423 |
1.4423 |
1.4227 |
1.4227 |
0.0196 |
1.38% |
| 2026-01-20 |
001243 |
博时中证淘金大数据100I |
1.4227 |
1.4227 |
1.4298 |
1.4298 |
-0.0071 |
-0.50% |
| 2026-01-19 |
001243 |
博时中证淘金大数据100I |
1.4298 |
1.4298 |
1.4155 |
1.4155 |
0.0143 |
1.01% |
| 2026-01-16 |
001243 |
博时中证淘金大数据100I |
1.4155 |
1.4155 |
1.4079 |
1.4079 |
0.0076 |
0.54% |
| 2026-01-15 |
001243 |
博时中证淘金大数据100I |
1.4079 |
1.4079 |
1.3955 |
1.3955 |
0.0124 |
0.89% |
| 2026-01-14 |
001243 |
博时中证淘金大数据100I |
1.3955 |
1.3955 |
1.3824 |
1.3824 |
0.0131 |
0.95% |
| 2026-01-13 |
001243 |
博时中证淘金大数据100I |
1.3824 |
1.3824 |
1.4000 |
1.4000 |
-0.0176 |
-1.26% |
| 2026-01-12 |
001243 |
博时中证淘金大数据100I |
1.4000 |
1.4000 |
1.3773 |
1.3773 |
0.0227 |
1.65% |
| 2026-01-09 |
001243 |
博时中证淘金大数据100I |
1.3773 |
1.3773 |
1.3572 |
1.3572 |
0.0201 |
1.48% |
| 2026-01-08 |
001243 |
博时中证淘金大数据100I |
1.3572 |
1.3572 |
1.3590 |
1.3590 |
-0.0018 |
-0.13% |
| 2026-01-07 |
001243 |
博时中证淘金大数据100I |
1.3590 |
1.3590 |
1.3543 |
1.3543 |
0.0047 |
0.35% |
| 2026-01-06 |
001243 |
博时中证淘金大数据100I |
1.3543 |
1.3543 |
1.3309 |
1.3309 |
0.0234 |
1.76% |
| 2026-01-05 |
001243 |
博时中证淘金大数据100I |
1.3309 |
1.3309 |
1.3029 |
1.3029 |
0.0280 |
2.15% |
| 2025-12-31 |
001243 |
博时中证淘金大数据100I |
1.3029 |
1.3029 |
1.3051 |
1.3051 |
-0.0022 |
-0.17% |
| 2025-12-30 |
001243 |
博时中证淘金大数据100I |
1.3051 |
1.3051 |
1.3080 |
1.3080 |
-0.0029 |
-0.22% |
| 2025-12-29 |
001243 |
博时中证淘金大数据100I |
1.3080 |
1.3080 |
1.3078 |
1.3078 |
0.0002 |
0.02% |
| 2025-12-26 |
001243 |
博时中证淘金大数据100I |
1.3078 |
1.3078 |
1.3038 |
1.3038 |
0.0040 |
0.31% |
| 2025-12-25 |
001243 |
博时中证淘金大数据100I |
1.3038 |
1.3038 |
1.2965 |
1.2965 |
0.0073 |
0.56% |
| 2025-12-24 |
001243 |
博时中证淘金大数据100I |
1.2965 |
1.2965 |
1.2818 |
1.2818 |
0.0147 |
1.15% |
| 2025-12-23 |
001243 |
博时中证淘金大数据100I |
1.2818 |
1.2818 |
1.2808 |
1.2808 |
0.0010 |
0.08% |
| 2025-12-22 |
001243 |
博时中证淘金大数据100I |
1.2808 |
1.2808 |
1.2641 |
1.2641 |
0.0167 |
1.32% |
| 2025-12-19 |
001243 |
博时中证淘金大数据100I |
1.2641 |
1.2641 |
1.2535 |
1.2535 |
0.0106 |
0.85% |
| 2025-12-18 |
001243 |
博时中证淘金大数据100I |
1.2535 |
1.2535 |
1.2548 |
1.2548 |
-0.0013 |
-0.10% |
| 2025-12-17 |
001243 |
博时中证淘金大数据100I |
1.2548 |
1.2548 |
1.2294 |
1.2294 |
0.0254 |
2.07% |
| 2025-12-16 |
001243 |
博时中证淘金大数据100I |
1.2294 |
1.2294 |
1.2466 |
1.2466 |
-0.0172 |
-1.38% |
| 2025-12-15 |
001243 |
博时中证淘金大数据100I |
1.2466 |
1.2466 |
1.2546 |
1.2546 |
-0.0080 |
-0.64% |
| 2025-12-12 |
001243 |
博时中证淘金大数据100I |
1.2546 |
1.2546 |
1.2437 |
1.2437 |
0.0109 |
0.88% |
| 2025-12-11 |
001243 |
博时中证淘金大数据100I |
1.2437 |
1.2437 |
1.2587 |
1.2587 |
-0.0150 |
-1.19% |
| 2025-12-10 |
001243 |
博时中证淘金大数据100I |
1.2587 |
1.2587 |
1.2578 |
1.2578 |
0.0009 |
0.07% |
| 2025-12-09 |
001243 |
博时中证淘金大数据100I |
1.2578 |
1.2578 |
1.2619 |
1.2619 |
-0.0041 |
-0.32% |
| 2025-12-08 |
001243 |
博时中证淘金大数据100I |
1.2619 |
1.2619 |
1.2489 |
1.2489 |
0.0130 |
1.04% |
| 2025-12-05 |
001243 |
博时中证淘金大数据100I |
1.2489 |
1.2489 |
1.2339 |
1.2339 |
0.0150 |
1.22% |
| 2025-12-04 |
001243 |
博时中证淘金大数据100I |
1.2339 |
1.2339 |
1.2328 |
1.2328 |
0.0011 |
0.09% |
| 2025-12-03 |
001243 |
博时中证淘金大数据100I |
1.2328 |
1.2328 |
1.2371 |
1.2371 |
-0.0043 |
-0.35% |
| 2025-12-02 |
001243 |
博时中证淘金大数据100I |
1.2371 |
1.2371 |
1.2433 |
1.2433 |
-0.0062 |
-0.50% |
| 2025-12-01 |
001243 |
博时中证淘金大数据100I |
1.2433 |
1.2433 |
1.2333 |
1.2333 |
0.0100 |
0.81% |
| 2025-11-28 |
001243 |
博时中证淘金大数据100I |
1.2333 |
1.2333 |
1.2200 |
1.2200 |
0.0133 |
1.09% |
| 2025-11-27 |
001243 |
博时中证淘金大数据100I |
1.2200 |
1.2200 |
1.2192 |
1.2192 |
0.0008 |
0.07% |
| 2025-11-26 |
001243 |
博时中证淘金大数据100I |
1.2192 |
1.2192 |
1.2176 |
1.2176 |
0.0016 |
0.13% |
| 2025-11-25 |
001243 |
博时中证淘金大数据100I |
1.2176 |
1.2176 |
1.2060 |
1.2060 |
0.0116 |
0.96% |
| 2025-11-24 |
001243 |
博时中证淘金大数据100I |
1.2060 |
1.2060 |
1.1926 |
1.1926 |
0.0134 |
1.12% |
| 2025-11-21 |
001243 |
博时中证淘金大数据100I |
1.1926 |
1.1926 |
1.2330 |
1.2330 |
-0.0404 |
-3.28% |
| 2025-11-20 |
001243 |
博时中证淘金大数据100I |
1.2330 |
1.2330 |
1.2419 |
1.2419 |
-0.0089 |
-0.72% |
| 2025-11-19 |
001243 |
博时中证淘金大数据100I |
1.2419 |
1.2419 |
1.2461 |
1.2461 |
-0.0042 |
-0.34% |
| 2025-11-18 |
001243 |
博时中证淘金大数据100I |
1.2461 |
1.2461 |
1.2569 |
1.2569 |
-0.0108 |
-0.86% |
| 2025-11-17 |
001243 |
博时中证淘金大数据100I |
1.2569 |
1.2569 |
1.2631 |
1.2631 |
-0.0062 |
-0.49% |
| 2025-11-14 |
001243 |
博时中证淘金大数据100I |
1.2631 |
1.2631 |
1.2827 |
1.2827 |
-0.0196 |
-1.53% |
| 2025-11-13 |
001243 |
博时中证淘金大数据100I |
1.2827 |
1.2827 |
1.2695 |
1.2695 |
0.0132 |
1.04% |
| 2025-11-12 |
001243 |
博时中证淘金大数据100I |
1.2695 |
1.2695 |
1.2718 |
1.2718 |
-0.0023 |
-0.18% |
| 2025-11-11 |
001243 |
博时中证淘金大数据100I |
1.2718 |
1.2718 |
1.2751 |
1.2751 |
-0.0033 |
-0.26% |
| 2025-11-10 |
001243 |
博时中证淘金大数据100I |
1.2751 |
1.2751 |
1.2780 |
1.2780 |
-0.0029 |
-0.23% |
| 2025-11-07 |
001243 |
博时中证淘金大数据100I |
1.2780 |
1.2780 |
1.2815 |
1.2815 |
-0.0035 |
-0.27% |
| 2025-11-06 |
001243 |
博时中证淘金大数据100I |
1.2815 |
1.2815 |
1.2652 |
1.2652 |
0.0163 |
1.29% |
| 2025-11-05 |
001243 |
博时中证淘金大数据100I |
1.2652 |
1.2652 |
1.2608 |
1.2608 |
0.0044 |
0.35% |
| 2025-11-04 |
001243 |
博时中证淘金大数据100I |
1.2608 |
1.2608 |
1.2799 |
1.2799 |
-0.0191 |
-1.49% |
| 2025-11-03 |
001243 |
博时中证淘金大数据100I |
1.2799 |
1.2799 |
1.2827 |
1.2827 |
-0.0028 |
-0.22% |
| 2025-10-31 |
001243 |
博时中证淘金大数据100I |
1.2827 |
1.2827 |
1.2902 |
1.2902 |
-0.0075 |
-0.58% |
| 2025-10-30 |
001243 |
博时中证淘金大数据100I |
1.2902 |
1.2902 |
1.3093 |
1.3093 |
-0.0191 |
-1.46% |
| 2025-10-29 |
001243 |
博时中证淘金大数据100I |
1.3093 |
1.3093 |
1.2997 |
1.2997 |
0.0096 |
0.74% |
| 2025-10-28 |
001243 |
博时中证淘金大数据100I |
1.2997 |
1.2997 |
1.3094 |
1.3094 |
-0.0097 |
-0.74% |
| 2025-10-27 |
001243 |
博时中证淘金大数据100I |
1.3094 |
1.3094 |
1.2958 |
1.2958 |
0.0136 |
1.05% |
| 2025-10-24 |
001243 |
博时中证淘金大数据100I |
1.2958 |
1.2958 |
1.2755 |
1.2755 |
0.0203 |
1.59% |
| 2025-10-23 |
001243 |
博时中证淘金大数据100I |
1.2755 |
1.2755 |
1.2743 |
1.2743 |
0.0012 |
0.09% |
| 2025-10-22 |
001243 |
博时中证淘金大数据100I |
1.2743 |
1.2743 |
1.2808 |
1.2808 |
-0.0065 |
-0.51% |
| 2025-10-21 |
001243 |
博时中证淘金大数据100I |
1.2808 |
1.2808 |
1.2571 |
1.2571 |
0.0237 |
1.89% |
| 2025-10-20 |
001243 |
博时中证淘金大数据100I |
1.2571 |
1.2571 |
1.2489 |
1.2489 |
0.0082 |
0.66% |
| 2025-10-17 |
001243 |
博时中证淘金大数据100I |
1.2489 |
1.2489 |
1.2786 |
1.2786 |
-0.0297 |
-2.32% |
| 2025-10-16 |
001243 |
博时中证淘金大数据100I |
1.2786 |
1.2786 |
1.2903 |
1.2903 |
-0.0117 |
-0.91% |
| 2025-10-15 |
001243 |
博时中证淘金大数据100I |
1.2903 |
1.2903 |
1.2725 |
1.2725 |
0.0178 |
1.40% |
| 2025-10-14 |
001243 |
博时中证淘金大数据100I |
1.2725 |
1.2725 |
1.2985 |
1.2985 |
-0.0260 |
-2.00% |
| 2025-10-13 |
001243 |
博时中证淘金大数据100I |
1.2985 |
1.2985 |
1.3039 |
1.3039 |
-0.0054 |
-0.41% |
| 2025-10-10 |
001243 |
博时中证淘金大数据100I |
1.3039 |
1.3039 |
1.3199 |
1.3199 |
-0.0160 |
-1.21% |
| 2025-10-09 |
001243 |
博时中证淘金大数据100I |
1.3199 |
1.3199 |
1.2972 |
1.2972 |
0.0227 |
1.75% |
| 2025-09-30 |
001243 |
博时中证淘金大数据100I |
1.2972 |
1.2972 |
1.2876 |
1.2876 |
0.0096 |
0.75% |
| 2025-09-29 |
001243 |
博时中证淘金大数据100I |
1.2876 |
1.2876 |
1.2737 |
1.2737 |
0.0139 |
1.09% |
| 2025-09-26 |
001243 |
博时中证淘金大数据100I |
1.2737 |
1.2737 |
1.2829 |
1.2829 |
-0.0092 |
-0.72% |
| 2025-09-25 |
001243 |
博时中证淘金大数据100I |
1.2829 |
1.2829 |
1.2780 |
1.2780 |
0.0049 |
0.38% |
| 2025-09-24 |
001243 |
博时中证淘金大数据100I |
1.2780 |
1.2780 |
1.2548 |
1.2548 |
0.0232 |
1.85% |
| 2025-09-23 |
001243 |
博时中证淘金大数据100I |
1.2548 |
1.2548 |
1.2627 |
1.2627 |
-0.0079 |
-0.63% |
| 2025-09-22 |
001243 |
博时中证淘金大数据100I |
1.2627 |
1.2627 |
1.2593 |
1.2593 |
0.0034 |
0.27% |
| 2025-09-19 |
001243 |
博时中证淘金大数据100I |
1.2593 |
1.2593 |
1.2627 |
1.2627 |
-0.0034 |
-0.27% |
| 2025-09-18 |
001243 |
博时中证淘金大数据100I |
1.2627 |
1.2627 |
1.2684 |
1.2684 |
-0.0057 |
-0.45% |
