博时中证淘金大数据100指数型证券投资基金I类(001243)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.9171 | 0.9171 |
| 2 | 2023-11-28 00:00:00 | 0.9226 | 0.9226 |
| 3 | 2023-11-27 00:00:00 | 0.9190 | 0.9190 |
| 4 | 2023-11-24 00:00:00 | 0.9216 | 0.9216 |
| 5 | 2023-11-23 00:00:00 | 0.9306 | 0.9306 |
| 6 | 2023-11-22 00:00:00 | 0.9210 | 0.9210 |
| 7 | 2023-11-21 00:00:00 | 0.9288 | 0.9288 |
| 8 | 2023-11-20 00:00:00 | 0.9310 | 0.9310 |
| 9 | 2023-11-17 00:00:00 | 0.9273 | 0.9273 |
| 10 | 2023-11-16 00:00:00 | 0.9218 | 0.9218 |
| 11 | 2023-11-15 00:00:00 | 0.9285 | 0.9285 |
| 12 | 2023-11-14 00:00:00 | 0.9221 | 0.9221 |
| 13 | 2023-11-13 00:00:00 | 0.9192 | 0.9192 |
| 14 | 2023-11-10 00:00:00 | 0.9152 | 0.9152 |
| 15 | 2023-11-09 00:00:00 | 0.9178 | 0.9178 |
| 16 | 2023-11-08 00:00:00 | 0.9199 | 0.9199 |
| 17 | 2023-11-07 00:00:00 | 0.9220 | 0.9220 |
| 18 | 2023-11-06 00:00:00 | 0.9250 | 0.9250 |
| 19 | 2023-11-03 00:00:00 | 0.9134 | 0.9134 |
| 20 | 2023-11-02 00:00:00 | 0.9059 | 0.9059 |
