基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
博时中证新能源汽车ETF发起式联接A(019090)
2024-05-13
0.9637
-2.0033%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9834 | 0.9834 |
| 2024-05-09 | 0.9989 | 0.9989 |
| 2024-05-08 | 0.9727 | 0.9727 |
| 2024-05-07 | 0.9911 | 0.9911 |
| 2024-05-06 | 0.9885 | 0.9885 |
| 2024-04-30 | 0.9596 | 0.9596 |
| 2024-04-29 | 0.9740 | 0.9740 |
| 2024-04-26 | 0.9401 | 0.9401 |
| 2024-04-25 | 0.9199 | 0.9199 |
| 2024-04-24 | 0.9168 | 0.9168 |
| 2024-04-23 | 0.9230 | 0.9230 |
| 2024-04-22 | 0.9342 | 0.9342 |
| 2024-04-19 | 0.9449 | 0.9449 |
| 2024-04-18 | 0.9633 | 0.9633 |
| 2024-04-17 | 0.9611 | 0.9611 |
| 2024-04-16 | 0.9400 | 0.9400 |
| 2024-04-15 | 0.9714 | 0.9714 |
| 2024-04-12 | 0.9597 | 0.9597 |
| 2024-04-11 | 0.9826 | 0.9826 |
| 2024-04-10 | 0.9868 | 0.9868 |
| 2024-04-09 | 1.0017 | 1.0017 |
| 2024-04-08 | 0.9737 | 0.9737 |
| 2024-04-03 | 0.9919 | 0.9919 |
| 2024-04-02 | 0.9965 | 0.9965 |
| 2024-04-01 | 0.9819 | 0.9819 |
| 2024-03-29 | 0.9485 | 0.9485 |
| 2024-03-28 | 0.9424 | 0.9424 |
| 2024-03-27 | 0.9356 | 0.9356 |
| 2024-03-26 | 0.9665 | 0.9665 |
| 2024-03-25 | 0.9444 | 0.9444 |
| 2024-03-22 | 0.9633 | 0.9633 |
| 2024-03-21 | 0.9866 | 0.9866 |
| 2024-03-20 | 0.9966 | 0.9966 |
| 2024-03-19 | 0.9957 | 0.9957 |
| 2024-03-18 | 1.0063 | 1.0063 |
| 2024-03-15 | 0.9823 | 0.9823 |
| 2024-03-14 | 0.9791 | 0.9791 |
| 2024-03-13 | 0.9876 | 0.9876 |
| 2024-03-12 | 0.9899 | 0.9899 |
| 2024-03-11 | 0.9831 | 0.9831 |
| 2024-03-08 | 0.9251 | 0.9251 |
| 2024-03-07 | 0.9240 | 0.9240 |
| 2024-03-06 | 0.9390 | 0.9390 |
| 2024-03-05 | 0.9376 | 0.9376 |
| 2024-03-04 | 0.9469 | 0.9469 |
| 2024-03-01 | 0.9509 | 0.9509 |
| 2024-02-29 | 0.9463 | 0.9463 |
| 2024-02-28 | 0.9131 | 0.9131 |
| 2024-02-27 | 0.9287 | 0.9287 |
| 2024-02-26 | 0.9119 | 0.9119 |
| 2024-02-23 | 0.9101 | 0.9101 |
| 2024-02-22 | 0.9038 | 0.9038 |
| 2024-02-21 | 0.9021 | 0.9021 |
| 2024-02-20 | 0.8912 | 0.8912 |
| 2024-02-19 | 0.8953 | 0.8953 |
| 2024-02-08 | 0.9021 | 0.9021 |
| 2024-02-07 | 0.8866 | 0.8866 |
| 2024-02-06 | 0.8577 | 0.8577 |
| 2024-02-05 | 0.8101 | 0.8101 |
| 2024-02-02 | 0.8235 | 0.8235 |
| 2024-02-01 | 0.8469 | 0.8469 |
| 2024-01-31 | 0.8493 | 0.8493 |
| 2024-01-30 | 0.8613 | 0.8613 |
| 2024-01-29 | 0.8854 | 0.8854 |
| 2024-01-26 | 0.9166 | 0.9166 |
| 2024-01-25 | 0.9330 | 0.9330 |
| 2024-01-24 | 0.9232 | 0.9232 |
| 2024-01-23 | 0.9247 | 0.9247 |
| 2024-01-22 | 0.9191 | 0.9191 |
| 2024-01-19 | 0.9525 | 0.9525 |
| 2024-01-18 | 0.9590 | 0.9590 |
| 2024-01-17 | 0.9450 | 0.9450 |
| 2024-01-16 | 0.9771 | 0.9771 |
| 2024-01-15 | 0.9702 | 0.9702 |
| 2024-01-12 | 0.9862 | 0.9862 |
| 2024-01-11 | 0.9921 | 0.9921 |
| 2024-01-10 | 0.9617 | 0.9617 |
| 2024-01-09 | 0.9624 | 0.9624 |
| 2024-01-08 | 0.9552 | 0.9552 |
| 2024-01-05 | 0.9712 | 0.9712 |
| 2024-01-04 | 0.9767 | 0.9767 |
| 2024-01-03 | 0.9927 | 0.9927 |
| 2024-01-02 | 0.9971 | 0.9971 |
| 2023-12-31 | 1.0194 | 1.0194 |
| 2023-12-29 | 1.0194 | 1.0194 |
| 2023-12-28 | 1.0161 | 1.0161 |
| 2023-12-27 | 0.9709 | 0.9709 |
| 2023-12-26 | 0.9764 | 0.9764 |
| 2023-12-25 | 0.9823 | 0.9823 |
| 2023-12-22 | 0.9767 | 0.9767 |
| 2023-12-21 | 0.9637 | 0.9637 |
| 2023-12-20 | 0.9471 | 0.9471 |
| 2023-12-15 | 0.9778 | 0.9778 |
| 2023-12-08 | 1.0012 | 1.0012 |
| 2023-12-01 | 1.0014 | 1.0014 |
| 2023-11-28 | 1.0000 | 1.0000 |
