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
博时中证新能源汽车ETF发起式联接A(019090)
2024-12-02
1.1057
1.3660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1057 | 1.1057 |
| 2024-11-29 | 1.0908 | 1.0908 |
| 2024-11-28 | 1.0747 | 1.0747 |
| 2024-11-27 | 1.0909 | 1.0909 |
| 2024-11-26 | 1.0703 | 1.0703 |
| 2024-11-25 | 1.1040 | 1.1040 |
| 2024-11-22 | 1.0880 | 1.0880 |
| 2024-11-21 | 1.1249 | 1.1249 |
| 2024-11-20 | 1.1210 | 1.1210 |
| 2024-11-19 | 1.1147 | 1.1147 |
| 2024-11-18 | 1.0720 | 1.0720 |
| 2024-11-15 | 1.0855 | 1.0855 |
| 2024-11-14 | 1.1229 | 1.1229 |
| 2024-11-13 | 1.1641 | 1.1641 |
| 2024-11-12 | 1.1580 | 1.1580 |
| 2024-11-11 | 1.1612 | 1.1612 |
| 2024-11-08 | 1.1091 | 1.1091 |
| 2024-11-07 | 1.1123 | 1.1123 |
| 2024-11-06 | 1.0961 | 1.0961 |
| 2024-11-05 | 1.0855 | 1.0855 |
| 2024-11-04 | 1.0518 | 1.0518 |
| 2024-11-01 | 1.0239 | 1.0239 |
| 2024-10-31 | 1.0283 | 1.0283 |
| 2024-10-30 | 1.0246 | 1.0246 |
| 2024-10-29 | 1.0368 | 1.0368 |
| 2024-10-28 | 1.0544 | 1.0544 |
| 2024-10-25 | 1.0571 | 1.0571 |
| 2024-10-24 | 1.0147 | 1.0147 |
| 2024-10-23 | 1.0327 | 1.0327 |
| 2024-10-22 | 1.0237 | 1.0237 |
| 2024-10-21 | 1.0171 | 1.0171 |
| 2024-10-18 | 1.0070 | 1.0070 |
| 2024-10-17 | 0.9573 | 0.9573 |
| 2024-10-16 | 0.9640 | 0.9640 |
| 2024-10-15 | 0.9794 | 0.9794 |
| 2024-10-14 | 1.0059 | 1.0059 |
| 2024-10-11 | 0.9881 | 0.9881 |
| 2024-10-10 | 1.0446 | 1.0446 |
| 2024-10-09 | 1.0490 | 1.0490 |
| 2024-10-08 | 1.1533 | 1.1533 |
| 2024-09-30 | 1.0444 | 1.0444 |
| 2024-09-27 | 0.9431 | 0.9431 |
| 2024-09-26 | 0.8724 | 0.8724 |
| 2024-09-25 | 0.8445 | 0.8445 |
| 2024-09-24 | 0.8337 | 0.8337 |
| 2024-09-23 | 0.7937 | 0.7937 |
| 2024-09-20 | 0.7969 | 0.7969 |
| 2024-09-19 | 0.8031 | 0.8031 |
| 2024-09-18 | 0.7974 | 0.7974 |
| 2024-09-13 | 0.7973 | 0.7973 |
| 2024-09-12 | 0.8174 | 0.8174 |
| 2024-09-11 | 0.8233 | 0.8233 |
| 2024-09-10 | 0.7988 | 0.7988 |
| 2024-09-09 | 0.8015 | 0.8015 |
| 2024-09-06 | 0.8065 | 0.8065 |
| 2024-09-05 | 0.8186 | 0.8186 |
| 2024-09-04 | 0.8162 | 0.8162 |
| 2024-09-03 | 0.8109 | 0.8109 |
| 2024-09-02 | 0.7932 | 0.7932 |
| 2024-08-30 | 0.8123 | 0.8123 |
| 2024-08-29 | 0.7959 | 0.7959 |
| 2024-08-28 | 0.7843 | 0.7843 |
| 2024-08-27 | 0.7832 | 0.7832 |
| 2024-08-26 | 0.7918 | 0.7918 |
| 2024-08-23 | 0.7780 | 0.7780 |
| 2024-08-22 | 0.7850 | 0.7850 |
| 2024-08-21 | 0.7940 | 0.7940 |
| 2024-08-20 | 0.7880 | 0.7880 |
| 2024-08-19 | 0.7942 | 0.7942 |
| 2024-08-16 | 0.7951 | 0.7951 |
| 2024-08-15 | 0.7995 | 0.7995 |
| 2024-08-14 | 0.7914 | 0.7914 |
| 2024-08-13 | 0.8054 | 0.8054 |
| 2024-08-12 | 0.7999 | 0.7999 |
| 2024-08-09 | 0.8054 | 0.8054 |
| 2024-08-08 | 0.8125 | 0.8125 |
| 2024-08-07 | 0.8169 | 0.8169 |
| 2024-08-06 | 0.8196 | 0.8196 |
| 2024-08-05 | 0.8114 | 0.8114 |
| 2024-08-02 | 0.8229 | 0.8229 |
| 2024-08-01 | 0.8357 | 0.8357 |
| 2024-07-31 | 0.8492 | 0.8492 |
| 2024-07-30 | 0.8223 | 0.8223 |
| 2024-07-29 | 0.8244 | 0.8244 |
| 2024-07-26 | 0.8442 | 0.8442 |
| 2024-07-25 | 0.8273 | 0.8273 |
| 2024-07-24 | 0.8210 | 0.8210 |
| 2024-07-23 | 0.8365 | 0.8365 |
| 2024-07-22 | 0.8632 | 0.8632 |
| 2024-07-19 | 0.8680 | 0.8680 |
| 2024-07-18 | 0.8642 | 0.8642 |
| 2024-07-17 | 0.8552 | 0.8552 |
| 2024-07-16 | 0.8588 | 0.8588 |
| 2024-07-15 | 0.8520 | 0.8520 |
| 2024-07-12 | 0.8622 | 0.8622 |
| 2024-07-11 | 0.8628 | 0.8628 |
| 2024-07-10 | 0.8385 | 0.8385 |
| 2024-07-09 | 0.8339 | 0.8339 |
| 2024-07-08 | 0.8227 | 0.8227 |
| 2024-07-05 | 0.8395 | 0.8395 |
| 2024-07-04 | 0.8443 | 0.8443 |
| 2024-07-03 | 0.8521 | 0.8521 |
| 2024-07-02 | 0.8492 | 0.8492 |
| 2024-07-01 | 0.8542 | 0.8542 |
| 2024-06-30 | 0.8609 | 0.8609 |
| 2024-06-28 | 0.8610 | 0.8610 |
| 2024-06-27 | 0.8691 | 0.8691 |
| 2024-06-26 | 0.8866 | 0.8866 |
| 2024-06-25 | 0.8696 | 0.8696 |
| 2024-06-24 | 0.8754 | 0.8754 |
| 2024-06-21 | 0.8915 | 0.8915 |
| 2024-06-20 | 0.8986 | 0.8986 |
| 2024-06-19 | 0.9188 | 0.9188 |
| 2024-06-18 | 0.9361 | 0.9361 |
| 2024-06-17 | 0.9369 | 0.9369 |
| 2024-06-14 | 0.9231 | 0.9231 |
| 2024-06-13 | 0.9248 | 0.9248 |
| 2024-06-12 | 0.9214 | 0.9214 |
| 2024-06-11 | 0.9254 | 0.9254 |
| 2024-06-07 | 0.9222 | 0.9222 |
