博时中证淘金大数据100C基金净值查询(019169)
今天最新净值
1.3707
-0.0017 -0.12%
2026-09-16
盘中实时估值(仅供参考)
1.4060
0.0243 1.7574%
2026-03-24 15:39:58
- 累计净值：1.3707
- 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9.96%
| 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 |
| 2026-09-16 |
019169 |
博时中证淘金大数据100C |
1.3922 |
1.3922 |
1.3707 |
1.3707 |
0.0215 |
1.57% |
| 2026-09-15 |
019169 |
博时中证淘金大数据100C |
1.3707 |
1.3707 |
1.3724 |
1.3724 |
-0.0017 |
-0.12% |
| 2026-09-14 |
019169 |
博时中证淘金大数据100C |
1.3724 |
1.3724 |
1.3770 |
1.3770 |
-0.0046 |
-0.33% |
| 2026-09-11 |
019169 |
博时中证淘金大数据100C |
1.3770 |
1.3770 |
1.4016 |
1.4016 |
-0.0246 |
-1.76% |
| 2026-09-10 |
019169 |
博时中证淘金大数据100C |
1.4016 |
1.4016 |
1.4109 |
1.4109 |
-0.0093 |
-0.66% |
| 2026-09-09 |
019169 |
博时中证淘金大数据100C |
1.4109 |
1.4109 |
1.4054 |
1.4054 |
0.0055 |
0.39% |
| 2026-09-08 |
019169 |
博时中证淘金大数据100C |
1.4054 |
1.4054 |
1.3990 |
1.3990 |
0.0064 |
0.46% |
| 2026-09-07 |
019169 |
博时中证淘金大数据100C |
1.3990 |
1.3990 |
1.3807 |
1.3807 |
0.0183 |
1.33% |
| 2026-09-04 |
019169 |
博时中证淘金大数据100C |
1.3807 |
1.3807 |
1.3943 |
1.3943 |
-0.0136 |
-0.98% |
| 2026-09-03 |
019169 |
博时中证淘金大数据100C |
1.3943 |
1.3943 |
1.3871 |
1.3871 |
0.0072 |
0.52% |
|
|
| 2026-09-02 |
019169 |
博时中证淘金大数据100C |
1.3871 |
1.3871 |
1.4072 |
1.4072 |
-0.0201 |
-1.43% |
| 2026-09-01 |
019169 |
博时中证淘金大数据100C |
1.4072 |
1.4072 |
1.4189 |
1.4189 |
-0.0117 |
-0.82% |
| 2026-08-31 |
019169 |
博时中证淘金大数据100C |
1.4189 |
1.4189 |
1.4119 |
1.4119 |
0.0070 |
0.50% |
| 2026-08-28 |
019169 |
博时中证淘金大数据100C |
1.4119 |
1.4119 |
1.4192 |
1.4192 |
-0.0073 |
-0.51% |
| 2026-08-27 |
019169 |
博时中证淘金大数据100C |
1.4192 |
1.4192 |
1.3873 |
1.3873 |
0.0319 |
2.30% |
| 2026-08-26 |
019169 |
博时中证淘金大数据100C |
1.3873 |
1.3873 |
1.3763 |
1.3763 |
0.0110 |
0.80% |
| 2026-08-25 |
019169 |
博时中证淘金大数据100C |
1.3763 |
1.3763 |
1.3787 |
1.3787 |
-0.0024 |
-0.17% |
| 2026-08-24 |
019169 |
博时中证淘金大数据100C |
1.3787 |
1.3787 |
1.4013 |
1.4013 |
-0.0226 |
-1.61% |
| 2026-08-21 |
019169 |
博时中证淘金大数据100C |
1.4013 |
1.4013 |
1.4019 |
1.4019 |
-0.0006 |
-0.04% |
| 2026-08-20 |
019169 |
博时中证淘金大数据100C |
1.4019 |
1.4019 |
1.3924 |
1.3924 |
0.0095 |
0.68% |
| 2026-08-19 |
019169 |
博时中证淘金大数据100C |
1.3924 |
1.3924 |
1.4561 |
1.4561 |
-0.0637 |
-4.37% |
| 2026-08-18 |
019169 |
博时中证淘金大数据100C |
1.4561 |
1.4561 |
1.4596 |
1.4596 |
-0.0035 |
-0.24% |
| 2026-08-17 |
019169 |
博时中证淘金大数据100C |
1.4596 |
1.4596 |
1.4253 |
1.4253 |
0.0343 |
2.41% |
| 2026-08-14 |
019169 |
博时中证淘金大数据100C |
1.4253 |
1.4253 |
1.4211 |
1.4211 |
0.0042 |
0.30% |
| 2026-08-13 |
019169 |
博时中证淘金大数据100C |
1.4211 |
1.4211 |
1.4354 |
1.4354 |
-0.0143 |
-1.00% |
|
|
| 2026-08-12 |
019169 |
博时中证淘金大数据100C |
1.4354 |
1.4354 |
1.4236 |
1.4236 |
0.0118 |
0.83% |
| 2026-08-11 |
019169 |
博时中证淘金大数据100C |
1.4236 |
1.4236 |
1.4335 |
1.4335 |
-0.0099 |
-0.69% |
| 2026-08-10 |
019169 |
博时中证淘金大数据100C |
1.4335 |
1.4335 |
1.4267 |
1.4267 |
0.0068 |
0.48% |
| 2026-08-07 |
019169 |
博时中证淘金大数据100C |
1.4267 |
1.4267 |
1.4021 |
1.4021 |
0.0246 |
1.75% |
| 2026-08-06 |
019169 |
博时中证淘金大数据100C |
1.4021 |
1.4021 |
1.3978 |
1.3978 |
0.0043 |
0.31% |
| 2026-08-05 |
019169 |
博时中证淘金大数据100C |
1.3978 |
1.3978 |
1.3599 |
1.3599 |
0.0379 |
2.79% |
| 2026-08-04 |
019169 |
博时中证淘金大数据100C |
1.3599 |
1.3599 |
1.3287 |
1.3287 |
0.0312 |
2.35% |
| 2026-08-03 |
019169 |
博时中证淘金大数据100C |
1.3287 |
1.3287 |
1.3498 |
1.3498 |
-0.0211 |
-1.56% |
| 2026-07-31 |
019169 |
博时中证淘金大数据100C |
1.3498 |
1.3498 |
1.3249 |
1.3249 |
0.0249 |
1.88% |
| 2026-07-30 |
019169 |
博时中证淘金大数据100C |
1.3249 |
1.3249 |
1.3634 |
1.3634 |
-0.0385 |
-2.82% |
| 2026-07-29 |
019169 |
博时中证淘金大数据100C |
1.3634 |
1.3634 |
1.3479 |
1.3479 |
0.0155 |
1.15% |
| 2026-07-28 |
019169 |
博时中证淘金大数据100C |
1.3479 |
1.3479 |
1.3968 |
1.3968 |
-0.0489 |
-3.50% |
| 2026-07-27 |
019169 |
博时中证淘金大数据100C |
1.3968 |
1.3968 |
1.3662 |
1.3662 |
0.0306 |
2.24% |
| 2026-07-24 |
019169 |
博时中证淘金大数据100C |
1.3662 |
1.3662 |
1.4007 |
1.4007 |
-0.0345 |
-2.46% |
| 2026-07-23 |
019169 |
博时中证淘金大数据100C |
1.4007 |
1.4007 |
1.3931 |
1.3931 |
0.0076 |
0.55% |
| 2026-07-22 |
019169 |
博时中证淘金大数据100C |
1.3931 |
1.3931 |
1.4032 |
1.4032 |
-0.0101 |
-0.72% |
| 2026-07-21 |
019169 |
博时中证淘金大数据100C |
1.4032 |
1.4032 |
1.3412 |
1.3412 |
0.0620 |
4.62% |
| 2026-07-20 |
019169 |
博时中证淘金大数据100C |
1.3412 |
1.3412 |
1.3532 |
1.3532 |
-0.0120 |
-0.89% |
| 2026-07-17 |
019169 |
博时中证淘金大数据100C |
1.3532 |
1.3532 |
1.4289 |
1.4289 |
-0.0757 |
-5.30% |
| 2026-07-16 |
019169 |
博时中证淘金大数据100C |
1.4289 |
1.4289 |
1.4665 |
1.4665 |
-0.0376 |
-2.56% |
| 2026-07-15 |
019169 |
博时中证淘金大数据100C |
1.4665 |
1.4665 |
1.4839 |
1.4839 |
-0.0174 |
-1.17% |
| 2026-07-14 |
019169 |
博时中证淘金大数据100C |
1.4839 |
1.4839 |
1.4530 |
1.4530 |
0.0309 |
2.13% |
| 2026-07-13 |
019169 |
博时中证淘金大数据100C |
1.4530 |
1.4530 |
1.5176 |
1.5176 |
-0.0646 |
-4.26% |
| 2026-07-10 |
019169 |
博时中证淘金大数据100C |
1.5176 |
1.5176 |
1.5360 |
1.5360 |
-0.0184 |
-1.20% |
| 2026-07-09 |
019169 |
博时中证淘金大数据100C |
1.5360 |
1.5360 |
1.5019 |
1.5019 |
0.0341 |
2.27% |
| 2026-07-08 |
019169 |
博时中证淘金大数据100C |
1.5019 |
1.5019 |
1.5292 |
1.5292 |
-0.0273 |
-1.79% |
| 2026-07-07 |
019169 |
博时中证淘金大数据100C |
1.5292 |
1.5292 |
1.5645 |
1.5645 |
-0.0353 |
-2.26% |
| 2026-07-06 |
019169 |
博时中证淘金大数据100C |
1.5645 |
1.5645 |
1.5701 |
1.5701 |
-0.0056 |
-0.36% |
| 2026-07-03 |
019169 |
博时中证淘金大数据100C |
1.5701 |
1.5701 |
1.5569 |
1.5569 |
0.0132 |
0.85% |
| 2026-07-02 |
019169 |
博时中证淘金大数据100C |
1.5569 |
1.5569 |
1.6064 |
1.6064 |
-0.0495 |
-3.08% |
| 2026-07-01 |
019169 |
博时中证淘金大数据100C |
1.6064 |
1.6064 |
1.6035 |
1.6035 |
0.0029 |
0.18% |
| 2026-06-30 |
019169 |
博时中证淘金大数据100C |
1.6035 |
1.6035 |
1.5687 |
1.5687 |
0.0348 |
2.22% |
| 2026-06-29 |
019169 |
博时中证淘金大数据100C |
1.5687 |
1.5687 |
1.5533 |
1.5533 |
0.0154 |
0.99% |
| 2026-06-26 |
019169 |
博时中证淘金大数据100C |
1.5533 |
1.5533 |
1.6015 |
1.6015 |
-0.0482 |
-3.01% |
| 2026-06-25 |
019169 |
博时中证淘金大数据100C |
1.6015 |
1.6015 |
1.5795 |
1.5795 |
0.0220 |
1.39% |
| 2026-06-24 |
019169 |
博时中证淘金大数据100C |
1.5795 |
1.5795 |
1.5511 |
1.5511 |
0.0284 |
1.83% |
| 2026-06-23 |
019169 |
博时中证淘金大数据100C |
1.5511 |
1.5511 |
1.5815 |
1.5815 |
-0.0304 |
-1.92% |
| 2026-06-22 |
019169 |
博时中证淘金大数据100C |
1.5815 |
1.5815 |
1.5431 |
1.5431 |
0.0384 |
2.49% |
| 2026-06-18 |
019169 |
博时中证淘金大数据100C |
1.5431 |
1.5431 |
1.5380 |
1.5380 |
0.0051 |
0.33% |
| 2026-06-17 |
019169 |
博时中证淘金大数据100C |
1.5380 |
1.5380 |
1.5100 |
1.5100 |
0.0280 |
1.85% |
| 2026-06-16 |
019169 |
博时中证淘金大数据100C |
1.5100 |
1.5100 |
1.5016 |
1.5016 |
0.0084 |
0.56% |
| 2026-06-15 |
019169 |
博时中证淘金大数据100C |
1.5016 |
1.5016 |
1.4452 |
1.4452 |
0.0564 |
3.90% |
| 2026-06-12 |
019169 |
博时中证淘金大数据100C |
1.4452 |
1.4452 |
1.4185 |
1.4185 |
0.0267 |
1.88% |
| 2026-06-11 |
019169 |
博时中证淘金大数据100C |
1.4185 |
1.4185 |
1.4203 |
1.4203 |
-0.0018 |
-0.13% |
| 2026-06-10 |
019169 |
博时中证淘金大数据100C |
1.4203 |
1.4203 |
1.4357 |
1.4357 |
-0.0154 |
-1.07% |
| 2026-06-09 |
019169 |
博时中证淘金大数据100C |
1.4357 |
1.4357 |
1.3960 |
1.3960 |
0.0397 |
2.84% |
| 2026-06-08 |
019169 |
博时中证淘金大数据100C |
1.3960 |
1.3960 |
1.4416 |
1.4416 |
-0.0456 |
-3.16% |
| 2026-06-05 |
019169 |
博时中证淘金大数据100C |
1.4416 |
1.4416 |
1.4666 |
1.4666 |
-0.0250 |
-1.70% |
| 2026-06-04 |
019169 |
博时中证淘金大数据100C |
1.4666 |
1.4666 |
1.4592 |
1.4592 |
0.0074 |
0.51% |
| 2026-06-03 |
019169 |
博时中证淘金大数据100C |
1.4592 |
1.4592 |
1.4487 |
1.4487 |
0.0105 |
0.72% |
| 2026-06-02 |
019169 |
博时中证淘金大数据100C |
1.4487 |
1.4487 |
1.4366 |
1.4366 |
0.0121 |
0.84% |
| 2026-06-01 |
019169 |
博时中证淘金大数据100C |
1.4366 |
1.4366 |
1.4483 |
1.4483 |
-0.0117 |
-0.81% |
| 2026-05-29 |
019169 |
博时中证淘金大数据100C |
1.4483 |
1.4483 |
1.4695 |
1.4695 |
-0.0212 |
-1.44% |
| 2026-05-28 |
019169 |
博时中证淘金大数据100C |
1.4695 |
1.4695 |
1.4619 |
1.4619 |
0.0076 |
0.52% |
| 2026-05-27 |
019169 |
博时中证淘金大数据100C |
1.4619 |
1.4619 |
1.4721 |
1.4721 |
-0.0102 |
-0.69% |
| 2026-05-26 |
019169 |
博时中证淘金大数据100C |
1.4721 |
1.4721 |
1.4803 |
1.4803 |
-0.0082 |
-0.55% |
| 2026-05-25 |
019169 |
博时中证淘金大数据100C |
1.4803 |
1.4803 |
1.4707 |
1.4707 |
0.0096 |
0.65% |
| 2026-05-22 |
019169 |
博时中证淘金大数据100C |
1.4707 |
1.4707 |
1.4379 |
1.4379 |
0.0328 |
2.28% |
| 2026-05-21 |
019169 |
博时中证淘金大数据100C |
1.4379 |
1.4379 |
1.4770 |
1.4770 |
-0.0391 |
-2.65% |
| 2026-05-20 |
019169 |
博时中证淘金大数据100C |
1.4770 |
1.4770 |
1.4671 |
1.4671 |
0.0099 |
0.67% |
| 2026-05-19 |
019169 |
博时中证淘金大数据100C |
1.4671 |
1.4671 |
1.4633 |
1.4633 |
0.0038 |
0.26% |
| 2026-05-18 |
019169 |
博时中证淘金大数据100C |
1.4633 |
1.4633 |
1.4618 |
1.4618 |
0.0015 |
0.10% |
| 2026-05-15 |
019169 |
博时中证淘金大数据100C |
1.4618 |
1.4618 |
1.4872 |
1.4872 |
-0.0254 |
-1.71% |
| 2026-05-14 |
019169 |
博时中证淘金大数据100C |
1.4872 |
1.4872 |
1.5195 |
1.5195 |
-0.0323 |
-2.13% |
| 2026-05-13 |
019169 |
博时中证淘金大数据100C |
1.5195 |
1.5195 |
1.4961 |
1.4961 |
0.0234 |
1.56% |
| 2026-05-12 |
019169 |
博时中证淘金大数据100C |
1.4961 |
1.4961 |
1.5008 |
1.5008 |
-0.0047 |
-0.31% |
| 2026-05-11 |
019169 |
博时中证淘金大数据100C |
1.5008 |
1.5008 |
1.4766 |
1.4766 |
0.0242 |
1.64% |
| 2026-05-08 |
019169 |
博时中证淘金大数据100C |
1.4766 |
1.4766 |
1.4850 |
1.4850 |
-0.0084 |
-0.57% |
| 2026-04-30 |
019169 |
博时中证淘金大数据100C |
1.4454 |
1.4454 |
1.4556 |
1.4556 |
-0.0102 |
-0.70% |
| 2026-04-29 |
019169 |
博时中证淘金大数据100C |
1.4556 |
1.4556 |
1.4315 |
1.4315 |
0.0241 |
1.68% |
| 2026-04-28 |
019169 |
博时中证淘金大数据100C |
1.4315 |
1.4315 |
1.4422 |
1.4422 |
-0.0107 |
-0.74% |
| 2026-04-27 |
019169 |
博时中证淘金大数据100C |
1.4422 |
1.4422 |
1.4380 |
1.4380 |
0.0042 |
0.29% |
| 2026-04-24 |
019169 |
博时中证淘金大数据100C |
1.4380 |
1.4380 |
1.4420 |
1.4420 |
-0.0040 |
-0.28% |
| 2026-04-23 |
019169 |
博时中证淘金大数据100C |
1.4420 |
1.4420 |
1.4670 |
1.4670 |
-0.0250 |
-1.70% |
| 2026-04-22 |
019169 |
博时中证淘金大数据100C |
1.4670 |
1.4670 |
1.4521 |
1.4521 |
0.0149 |
1.03% |
| 2026-04-21 |
019169 |
博时中证淘金大数据100C |
1.4521 |
1.4521 |
1.4464 |
1.4464 |
0.0057 |
0.39% |
| 2026-04-20 |
019169 |
博时中证淘金大数据100C |
1.4464 |
1.4464 |
1.4492 |
1.4492 |
-0.0028 |
-0.19% |
| 2026-04-17 |
019169 |
博时中证淘金大数据100C |
1.4492 |
1.4492 |
1.4404 |
1.4404 |
0.0088 |
0.61% |
| 2026-04-16 |
019169 |
博时中证淘金大数据100C |
1.4404 |
1.4404 |
1.4110 |
1.4110 |
0.0294 |
2.08% |
| 2026-04-15 |
019169 |
博时中证淘金大数据100C |
1.4110 |
1.4110 |
1.4160 |
1.4160 |
-0.0050 |
-0.35% |
| 2026-04-14 |
019169 |
博时中证淘金大数据100C |
1.4160 |
1.4160 |
1.3984 |
1.3984 |
0.0176 |
1.26% |
| 2026-04-13 |
019169 |
博时中证淘金大数据100C |
1.3984 |
1.3984 |
1.3993 |
1.3993 |
-0.0009 |
-0.06% |
| 2026-04-10 |
019169 |
博时中证淘金大数据100C |
1.3993 |
1.3993 |
1.3811 |
1.3811 |
0.0182 |
1.32% |
| 2026-04-09 |
019169 |
博时中证淘金大数据100C |
1.3811 |
1.3811 |
1.3842 |
1.3842 |
-0.0031 |
-0.22% |
| 2026-04-08 |
019169 |
博时中证淘金大数据100C |
1.3842 |
1.3842 |
1.3254 |
1.3254 |
0.0588 |
4.44% |
| 2026-04-07 |
019169 |
博时中证淘金大数据100C |
1.3254 |
1.3254 |
1.3143 |
1.3143 |
0.0111 |
0.84% |
| 2026-04-03 |
019169 |
博时中证淘金大数据100C |
1.3143 |
1.3143 |
1.3240 |
1.3240 |
-0.0097 |
-0.73% |
| 2026-04-02 |
019169 |
博时中证淘金大数据100C |
1.3240 |
1.3240 |
1.3493 |
1.3493 |
-0.0253 |
-1.88% |
| 2026-04-01 |
019169 |
博时中证淘金大数据100C |
1.3493 |
1.3493 |
1.3235 |
1.3235 |
0.0258 |
1.95% |
| 2026-03-31 |
019169 |
博时中证淘金大数据100C |
1.3235 |
1.3235 |
1.3444 |
1.3444 |
-0.0209 |
-1.55% |
| 2026-03-30 |
019169 |
博时中证淘金大数据100C |
1.3444 |
1.3444 |
1.3430 |
1.3430 |
0.0014 |
0.10% |
| 2026-03-27 |
019169 |
博时中证淘金大数据100C |
1.3430 |
1.3430 |
1.3311 |
1.3311 |
0.0119 |
0.89% |
| 2026-03-26 |
019169 |
博时中证淘金大数据100C |
1.3311 |
1.3311 |
1.3524 |
1.3524 |
-0.0213 |
-1.57% |
| 2026-03-25 |
019169 |
博时中证淘金大数据100C |
1.3524 |
1.3524 |
1.3227 |
1.3227 |
0.0297 |
2.25% |
| 2026-03-24 |
019169 |
博时中证淘金大数据100C |
1.3227 |
1.3227 |
1.2911 |
1.2911 |
0.0316 |
2.45% |
| 2026-03-23 |
019169 |
博时中证淘金大数据100C |
1.2911 |
1.2911 |
1.3522 |
1.3522 |
-0.0611 |
-4.52% |
| 2026-03-20 |
019169 |
博时中证淘金大数据100C |
1.3522 |
1.3522 |
1.3701 |
1.3701 |
-0.0179 |
-1.31% |
| 2026-03-19 |
019169 |
博时中证淘金大数据100C |
1.3701 |
1.3701 |
1.4003 |
1.4003 |
-0.0302 |
-2.16% |
| 2026-03-18 |
019169 |
博时中证淘金大数据100C |
1.4003 |
1.4003 |
1.3817 |
1.3817 |
0.0186 |
1.35% |
| 2026-03-17 |
019169 |
博时中证淘金大数据100C |
1.3817 |
1.3817 |
1.4077 |
1.4077 |
-0.0260 |
-1.85% |
| 2026-03-16 |
019169 |
博时中证淘金大数据100C |
1.4077 |
1.4077 |
1.4126 |
1.4126 |
-0.0049 |
-0.35% |
| 2026-03-13 |
019169 |
博时中证淘金大数据100C |
1.4126 |
1.4126 |
1.4204 |
1.4204 |
-0.0078 |
-0.55% |
| 2026-03-12 |
019169 |
博时中证淘金大数据100C |
1.4204 |
1.4204 |
1.4300 |
1.4300 |
-0.0096 |
-0.67% |
| 2026-03-11 |
019169 |
博时中证淘金大数据100C |
1.4300 |
1.4300 |
1.4314 |
1.4314 |
-0.0014 |
-0.10% |
| 2026-03-10 |
019169 |
博时中证淘金大数据100C |
1.4314 |
1.4314 |
1.4060 |
1.4060 |
0.0254 |
1.81% |
| 2026-03-09 |
019169 |
博时中证淘金大数据100C |
1.4060 |
1.4060 |
1.4202 |
1.4202 |
-0.0142 |
-1.00% |
| 2026-03-06 |
019169 |
博时中证淘金大数据100C |
1.4202 |
1.4202 |
1.4126 |
1.4126 |
0.0076 |
0.54% |
| 2026-03-05 |
019169 |
博时中证淘金大数据100C |
1.4126 |
1.4126 |
1.4038 |
1.4038 |
0.0088 |
0.63% |
| 2026-03-04 |
019169 |
博时中证淘金大数据100C |
1.4038 |
1.4038 |
1.4143 |
1.4143 |
-0.0105 |
-0.74% |
| 2026-03-03 |
019169 |
博时中证淘金大数据100C |
1.4143 |
1.4143 |
1.4613 |
1.4613 |
-0.0470 |
-3.22% |
| 2026-03-02 |
019169 |
博时中证淘金大数据100C |
1.4613 |
1.4613 |
1.4576 |
1.4576 |
0.0037 |
0.25% |
| 2026-02-27 |
019169 |
博时中证淘金大数据100C |
1.4576 |
1.4576 |
1.4534 |
1.4534 |
0.0042 |
0.29% |
| 2026-02-26 |
019169 |
博时中证淘金大数据100C |
1.4534 |
1.4534 |
1.4391 |
1.4391 |
0.0143 |
0.99% |
| 2026-02-25 |
019169 |
博时中证淘金大数据100C |
1.4391 |
1.4391 |
1.4213 |
1.4213 |
0.0178 |
1.25% |
| 2026-02-24 |
019169 |
博时中证淘金大数据100C |
1.4213 |
1.4213 |
1.4011 |
1.4011 |
0.0202 |
1.44% |
| 2026-02-13 |
019169 |
博时中证淘金大数据100C |
1.4011 |
1.4011 |
1.4137 |
1.4137 |
-0.0126 |
-0.89% |
| 2026-02-12 |
019169 |
博时中证淘金大数据100C |
1.4137 |
1.4137 |
1.4073 |
1.4073 |
0.0064 |
0.45% |
| 2026-02-11 |
019169 |
博时中证淘金大数据100C |
1.4073 |
1.4073 |
1.4046 |
1.4046 |
0.0027 |
0.19% |
| 2026-02-10 |
019169 |
博时中证淘金大数据100C |
1.4046 |
1.4046 |
1.4043 |
1.4043 |
0.0003 |
0.02% |
| 2026-02-09 |
019169 |
博时中证淘金大数据100C |
1.4043 |
1.4043 |
1.3834 |
1.3834 |
0.0209 |
1.51% |
| 2026-02-06 |
019169 |
博时中证淘金大数据100C |
1.3834 |
1.3834 |
1.3827 |
1.3827 |
0.0007 |
0.05% |
| 2026-02-05 |
019169 |
博时中证淘金大数据100C |
1.3827 |
1.3827 |
1.3990 |
1.3990 |
-0.0163 |
-1.17% |
| 2026-02-04 |
019169 |
博时中证淘金大数据100C |
1.3990 |
1.3990 |
1.4051 |
1.4051 |
-0.0061 |
-0.43% |
| 2026-02-03 |
019169 |
博时中证淘金大数据100C |
1.4051 |
1.4051 |
1.3794 |
1.3794 |
0.0257 |
1.86% |
| 2026-02-02 |
019169 |
博时中证淘金大数据100C |
1.3794 |
1.3794 |
1.4346 |
1.4346 |
-0.0552 |
-3.85% |
| 2026-01-30 |
019169 |
博时中证淘金大数据100C |
1.4346 |
1.4346 |
1.4514 |
1.4514 |
-0.0168 |
-1.16% |
| 2026-01-29 |
019169 |
博时中证淘金大数据100C |
1.4514 |
1.4514 |
1.4647 |
1.4647 |
-0.0133 |
-0.91% |
| 2026-01-28 |
019169 |
博时中证淘金大数据100C |
1.4647 |
1.4647 |
1.4598 |
1.4598 |
0.0049 |
0.34% |
| 2026-01-27 |
019169 |
博时中证淘金大数据100C |
1.4598 |
1.4598 |
1.4502 |
1.4502 |
0.0096 |
0.66% |
| 2026-01-26 |
019169 |
博时中证淘金大数据100C |
1.4502 |
1.4502 |
1.4589 |
1.4589 |
-0.0087 |
-0.60% |
| 2026-01-23 |
019169 |
博时中证淘金大数据100C |
1.4589 |
1.4589 |
1.4419 |
1.4419 |
0.0170 |
1.18% |
| 2026-01-22 |
019169 |
博时中证淘金大数据100C |
1.4419 |
1.4419 |
1.4319 |
1.4319 |
0.0100 |
0.70% |
| 2026-01-21 |
019169 |
博时中证淘金大数据100C |
1.4319 |
1.4319 |
1.4125 |
1.4125 |
0.0194 |
1.37% |
| 2026-01-20 |
019169 |
博时中证淘金大数据100C |
1.4125 |
1.4125 |
1.4196 |
1.4196 |
-0.0071 |
-0.50% |
| 2026-01-19 |
019169 |
博时中证淘金大数据100C |
1.4196 |
1.4196 |
1.4054 |
1.4054 |
0.0142 |
1.01% |
| 2026-01-16 |
019169 |
博时中证淘金大数据100C |
1.4054 |
1.4054 |
1.3979 |
1.3979 |
0.0075 |
0.54% |
| 2026-01-15 |
019169 |
博时中证淘金大数据100C |
1.3979 |
1.3979 |
1.3855 |
1.3855 |
0.0124 |
0.89% |
| 2026-01-14 |
019169 |
博时中证淘金大数据100C |
1.3855 |
1.3855 |
1.3726 |
1.3726 |
0.0129 |
0.94% |
| 2026-01-13 |
019169 |
博时中证淘金大数据100C |
1.3726 |
1.3726 |
1.3900 |
1.3900 |
-0.0174 |
-1.25% |
| 2026-01-12 |
019169 |
博时中证淘金大数据100C |
1.3900 |
1.3900 |
1.3675 |
1.3675 |
0.0225 |
1.65% |
| 2026-01-09 |
019169 |
博时中证淘金大数据100C |
1.3675 |
1.3675 |
1.3476 |
1.3476 |
0.0199 |
1.48% |
| 2026-01-08 |
019169 |
博时中证淘金大数据100C |
1.3476 |
1.3476 |
1.3494 |
1.3494 |
-0.0018 |
-0.13% |
| 2026-01-07 |
019169 |
博时中证淘金大数据100C |
1.3494 |
1.3494 |
1.3447 |
1.3447 |
0.0047 |
0.35% |
| 2026-01-06 |
019169 |
博时中证淘金大数据100C |
1.3447 |
1.3447 |
1.3215 |
1.3215 |
0.0232 |
1.76% |
| 2026-01-05 |
019169 |
博时中证淘金大数据100C |
1.3215 |
1.3215 |
1.2937 |
1.2937 |
0.0278 |
2.15% |
| 2025-12-31 |
019169 |
博时中证淘金大数据100C |
1.2937 |
1.2937 |
1.2959 |
1.2959 |
-0.0022 |
-0.17% |
| 2025-12-30 |
019169 |
博时中证淘金大数据100C |
1.2959 |
1.2959 |
1.2988 |
1.2988 |
-0.0029 |
-0.22% |
| 2025-12-29 |
019169 |
博时中证淘金大数据100C |
1.2988 |
1.2988 |
1.2986 |
1.2986 |
0.0002 |
0.02% |
| 2025-12-26 |
019169 |
博时中证淘金大数据100C |
1.2986 |
1.2986 |
1.2947 |
1.2947 |
0.0039 |
0.30% |
| 2025-12-25 |
019169 |
博时中证淘金大数据100C |
1.2947 |
1.2947 |
1.2874 |
1.2874 |
0.0073 |
0.57% |
| 2025-12-24 |
019169 |
博时中证淘金大数据100C |
1.2874 |
1.2874 |
1.2729 |
1.2729 |
0.0145 |
1.14% |
| 2025-12-23 |
019169 |
博时中证淘金大数据100C |
1.2729 |
1.2729 |
1.2719 |
1.2719 |
0.0010 |
0.08% |
| 2025-12-22 |
019169 |
博时中证淘金大数据100C |
1.2719 |
1.2719 |
1.2554 |
1.2554 |
0.0165 |
1.31% |
| 2025-12-19 |
019169 |
博时中证淘金大数据100C |
1.2554 |
1.2554 |
1.2448 |
1.2448 |
0.0106 |
0.85% |
| 2025-12-18 |
019169 |
博时中证淘金大数据100C |
1.2448 |
1.2448 |
1.2461 |
1.2461 |
-0.0013 |
-0.10% |
| 2025-12-17 |
019169 |
博时中证淘金大数据100C |
1.2461 |
1.2461 |
1.2210 |
1.2210 |
0.0251 |
2.06% |
| 2025-12-16 |
019169 |
博时中证淘金大数据100C |
1.2210 |
1.2210 |
1.2380 |
1.2380 |
-0.0170 |
-1.37% |
| 2025-12-15 |
019169 |
博时中证淘金大数据100C |
1.2380 |
1.2380 |
1.2460 |
1.2460 |
-0.0080 |
-0.64% |
| 2025-12-12 |
019169 |
博时中证淘金大数据100C |
1.2460 |
1.2460 |
1.2352 |
1.2352 |
0.0108 |
0.87% |
| 2025-12-11 |
019169 |
博时中证淘金大数据100C |
1.2352 |
1.2352 |
1.2501 |
1.2501 |
-0.0149 |
-1.19% |
| 2025-12-10 |
019169 |
博时中证淘金大数据100C |
1.2501 |
1.2501 |
1.2492 |
1.2492 |
0.0009 |
0.07% |
| 2025-12-09 |
019169 |
博时中证淘金大数据100C |
1.2492 |
1.2492 |
1.2533 |
1.2533 |
-0.0041 |
-0.33% |
| 2025-12-08 |
019169 |
博时中证淘金大数据100C |
1.2533 |
1.2533 |
1.2404 |
1.2404 |
0.0129 |
1.04% |
| 2025-12-05 |
019169 |
博时中证淘金大数据100C |
1.2404 |
1.2404 |
1.2255 |
1.2255 |
0.0149 |
1.22% |
| 2025-12-04 |
019169 |
博时中证淘金大数据100C |
1.2255 |
1.2255 |
1.2245 |
1.2245 |
0.0010 |
0.08% |
| 2025-12-03 |
019169 |
博时中证淘金大数据100C |
1.2245 |
1.2245 |
1.2288 |
1.2288 |
-0.0043 |
-0.35% |
| 2025-12-02 |
019169 |
博时中证淘金大数据100C |
1.2288 |
1.2288 |
1.2349 |
1.2349 |
-0.0061 |
-0.49% |
| 2025-12-01 |
019169 |
博时中证淘金大数据100C |
1.2349 |
1.2349 |
1.2250 |
1.2250 |
0.0099 |
0.81% |
| 2025-11-28 |
019169 |
博时中证淘金大数据100C |
1.2250 |
1.2250 |
1.2117 |
1.2117 |
0.0133 |
1.10% |
| 2025-11-27 |
019169 |
博时中证淘金大数据100C |
1.2117 |
1.2117 |
1.2110 |
1.2110 |
0.0007 |
0.06% |
| 2025-11-26 |
019169 |
博时中证淘金大数据100C |
1.2110 |
1.2110 |
1.2095 |
1.2095 |
0.0015 |
0.12% |
| 2025-11-25 |
019169 |
博时中证淘金大数据100C |
1.2095 |
1.2095 |
1.1979 |
1.1979 |
0.0116 |
0.97% |
| 2025-11-24 |
019169 |
博时中证淘金大数据100C |
1.1979 |
1.1979 |
1.1846 |
1.1846 |
0.0133 |
1.12% |
| 2025-11-21 |
019169 |
博时中证淘金大数据100C |
1.1846 |
1.1846 |
1.2247 |
1.2247 |
-0.0401 |
-3.27% |
| 2025-11-20 |
019169 |
博时中证淘金大数据100C |
1.2247 |
1.2247 |
1.2336 |
1.2336 |
-0.0089 |
-0.72% |
| 2025-11-19 |
019169 |
博时中证淘金大数据100C |
1.2336 |
1.2336 |
1.2378 |
1.2378 |
-0.0042 |
-0.34% |
| 2025-11-18 |
019169 |
博时中证淘金大数据100C |
1.2378 |
1.2378 |
1.2485 |
1.2485 |
-0.0107 |
-0.86% |
| 2025-11-17 |
019169 |
博时中证淘金大数据100C |
1.2485 |
1.2485 |
1.2547 |
1.2547 |
-0.0062 |
-0.49% |
| 2025-11-14 |
019169 |
博时中证淘金大数据100C |
1.2547 |
1.2547 |
1.2742 |
1.2742 |
-0.0195 |
-1.53% |
| 2025-11-13 |
019169 |
博时中证淘金大数据100C |
1.2742 |
1.2742 |
1.2611 |
1.2611 |
0.0131 |
1.04% |
| 2025-11-12 |
019169 |
博时中证淘金大数据100C |
1.2611 |
1.2611 |
1.2634 |
1.2634 |
-0.0023 |
-0.18% |
| 2025-11-11 |
019169 |
博时中证淘金大数据100C |
1.2634 |
1.2634 |
1.2667 |
1.2667 |
-0.0033 |
-0.26% |
| 2025-11-10 |
019169 |
博时中证淘金大数据100C |
1.2667 |
1.2667 |
1.2696 |
1.2696 |
-0.0029 |
-0.23% |
| 2025-11-07 |
019169 |
博时中证淘金大数据100C |
1.2696 |
1.2696 |
1.2731 |
1.2731 |
-0.0035 |
-0.27% |
| 2025-11-06 |
019169 |
博时中证淘金大数据100C |
1.2731 |
1.2731 |
1.2569 |
1.2569 |
0.0162 |
1.29% |
| 2025-11-05 |
019169 |
博时中证淘金大数据100C |
1.2569 |
1.2569 |
1.2526 |
1.2526 |
0.0043 |
0.34% |
| 2025-11-04 |
019169 |
博时中证淘金大数据100C |
1.2526 |
1.2526 |
1.2715 |
1.2715 |
-0.0189 |
-1.49% |
| 2025-11-03 |
019169 |
博时中证淘金大数据100C |
1.2715 |
1.2715 |
1.2743 |
1.2743 |
-0.0028 |
-0.22% |
| 2025-10-31 |
019169 |
博时中证淘金大数据100C |
1.2743 |
1.2743 |
1.2818 |
1.2818 |
-0.0075 |
-0.59% |
| 2025-10-30 |
019169 |
博时中证淘金大数据100C |
1.2818 |
1.2818 |
1.3007 |
1.3007 |
-0.0189 |
-1.45% |
| 2025-10-29 |
019169 |
博时中证淘金大数据100C |
1.3007 |
1.3007 |
1.2913 |
1.2913 |
0.0094 |
0.73% |
| 2025-10-28 |
019169 |
博时中证淘金大数据100C |
1.2913 |
1.2913 |
1.3009 |
1.3009 |
-0.0096 |
-0.74% |
| 2025-10-27 |
019169 |
博时中证淘金大数据100C |
1.3009 |
1.3009 |
1.2874 |
1.2874 |
0.0135 |
1.05% |
| 2025-10-24 |
019169 |
博时中证淘金大数据100C |
1.2874 |
1.2874 |
1.2672 |
1.2672 |
0.0202 |
1.59% |
| 2025-10-23 |
019169 |
博时中证淘金大数据100C |
1.2672 |
1.2672 |
1.2661 |
1.2661 |
0.0011 |
0.09% |
| 2025-10-22 |
019169 |
博时中证淘金大数据100C |
1.2661 |
1.2661 |
1.2726 |
1.2726 |
-0.0065 |
-0.51% |
| 2025-10-21 |
019169 |
博时中证淘金大数据100C |
1.2726 |
1.2726 |
1.2490 |
1.2490 |
0.0236 |
1.89% |
| 2025-10-20 |
019169 |
博时中证淘金大数据100C |
1.2490 |
1.2490 |
1.2409 |
1.2409 |
0.0081 |
0.65% |
| 2025-10-17 |
019169 |
博时中证淘金大数据100C |
1.2409 |
1.2409 |
1.2704 |
1.2704 |
-0.0295 |
-2.32% |
| 2025-10-16 |
019169 |
博时中证淘金大数据100C |
1.2704 |
1.2704 |
1.2821 |
1.2821 |
-0.0117 |
-0.91% |
| 2025-10-15 |
019169 |
博时中证淘金大数据100C |
1.2821 |
1.2821 |
1.2644 |
1.2644 |
0.0177 |
1.40% |
| 2025-10-14 |
019169 |
博时中证淘金大数据100C |
1.2644 |
1.2644 |
1.2902 |
1.2902 |
-0.0258 |
-2.00% |
| 2025-10-13 |
019169 |
博时中证淘金大数据100C |
1.2902 |
1.2902 |
1.2957 |
1.2957 |
-0.0055 |
-0.42% |
| 2025-10-10 |
019169 |
博时中证淘金大数据100C |
1.2957 |
1.2957 |
1.3115 |
1.3115 |
-0.0158 |
-1.20% |
| 2025-10-09 |
019169 |
博时中证淘金大数据100C |
1.3115 |
1.3115 |
1.2890 |
1.2890 |
0.0225 |
1.75% |
| 2025-09-30 |
019169 |
博时中证淘金大数据100C |
1.2890 |
1.2890 |
1.2795 |
1.2795 |
0.0095 |
0.74% |
| 2025-09-29 |
019169 |
博时中证淘金大数据100C |
1.2795 |
1.2795 |
1.2657 |
1.2657 |
0.0138 |
1.09% |
| 2025-09-26 |
019169 |
博时中证淘金大数据100C |
1.2657 |
1.2657 |
1.2749 |
1.2749 |
-0.0092 |
-0.72% |
| 2025-09-25 |
019169 |
博时中证淘金大数据100C |
1.2749 |
1.2749 |
1.2701 |
1.2701 |
0.0048 |
0.38% |
| 2025-09-24 |
019169 |
博时中证淘金大数据100C |
1.2701 |
1.2701 |
1.2470 |
1.2470 |
0.0231 |
1.85% |
| 2025-09-23 |
019169 |
博时中证淘金大数据100C |
1.2470 |
1.2470 |
1.2549 |
1.2549 |
-0.0079 |
-0.63% |
| 2025-09-22 |
019169 |
博时中证淘金大数据100C |
1.2549 |
1.2549 |
1.2515 |
1.2515 |
0.0034 |
0.27% |
| 2025-09-19 |
019169 |
博时中证淘金大数据100C |
1.2515 |
1.2515 |
1.2549 |
1.2549 |
-0.0034 |
-0.27% |
| 2025-09-18 |
019169 |
博时中证淘金大数据100C |
1.2549 |
1.2549 |
1.2606 |
1.2606 |
-0.0057 |
-0.45% |
| 2025-09-17 |
019169 |
博时中证淘金大数据100C |
1.2606 |
1.2606 |
1.2512 |
1.2512 |
0.0094 |
0.75% |
