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C(019091)
2024-05-13
0.9624
-2.0059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9821 | 0.9821 |
| 2024-05-09 | 0.9976 | 0.9976 |
| 2024-05-08 | 0.9715 | 0.9715 |
| 2024-05-07 | 0.9898 | 0.9898 |
| 2024-05-06 | 0.9873 | 0.9873 |
| 2024-04-30 | 0.9584 | 0.9584 |
| 2024-04-29 | 0.9728 | 0.9728 |
| 2024-04-26 | 0.9390 | 0.9390 |
| 2024-04-25 | 0.9188 | 0.9188 |
| 2024-04-24 | 0.9157 | 0.9157 |
| 2024-04-23 | 0.9219 | 0.9219 |
| 2024-04-22 | 0.9331 | 0.9331 |
| 2024-04-19 | 0.9438 | 0.9438 |
| 2024-04-18 | 0.9622 | 0.9622 |
| 2024-04-17 | 0.9600 | 0.9600 |
| 2024-04-16 | 0.9389 | 0.9389 |
| 2024-04-15 | 0.9703 | 0.9703 |
| 2024-04-12 | 0.9587 | 0.9587 |
| 2024-04-11 | 0.9815 | 0.9815 |
| 2024-04-10 | 0.9857 | 0.9857 |
| 2024-04-09 | 1.0006 | 1.0006 |
| 2024-04-08 | 0.9727 | 0.9727 |
| 2024-04-03 | 0.9909 | 0.9909 |
| 2024-04-02 | 0.9954 | 0.9954 |
| 2024-04-01 | 0.9809 | 0.9809 |
| 2024-03-29 | 0.9475 | 0.9475 |
| 2024-03-28 | 0.9415 | 0.9415 |
| 2024-03-27 | 0.9347 | 0.9347 |
| 2024-03-26 | 0.9656 | 0.9656 |
| 2024-03-25 | 0.9435 | 0.9435 |
| 2024-03-22 | 0.9624 | 0.9624 |
| 2024-03-21 | 0.9857 | 0.9857 |
| 2024-03-20 | 0.9957 | 0.9957 |
| 2024-03-19 | 0.9947 | 0.9947 |
| 2024-03-18 | 1.0054 | 1.0054 |
| 2024-03-15 | 0.9814 | 0.9814 |
| 2024-03-14 | 0.9783 | 0.9783 |
| 2024-03-13 | 0.9867 | 0.9867 |
| 2024-03-12 | 0.9891 | 0.9891 |
| 2024-03-11 | 0.9822 | 0.9822 |
| 2024-03-08 | 0.9244 | 0.9244 |
| 2024-03-07 | 0.9233 | 0.9233 |
| 2024-03-06 | 0.9382 | 0.9382 |
| 2024-03-05 | 0.9369 | 0.9369 |
| 2024-03-04 | 0.9461 | 0.9461 |
| 2024-03-01 | 0.9501 | 0.9501 |
| 2024-02-29 | 0.9456 | 0.9456 |
| 2024-02-28 | 0.9124 | 0.9124 |
| 2024-02-27 | 0.9280 | 0.9280 |
| 2024-02-26 | 0.9112 | 0.9112 |
| 2024-02-23 | 0.9094 | 0.9094 |
| 2024-02-22 | 0.9031 | 0.9031 |
| 2024-02-21 | 0.9014 | 0.9014 |
| 2024-02-20 | 0.8906 | 0.8906 |
| 2024-02-19 | 0.8947 | 0.8947 |
| 2024-02-08 | 0.9016 | 0.9016 |
| 2024-02-07 | 0.8861 | 0.8861 |
| 2024-02-06 | 0.8572 | 0.8572 |
| 2024-02-05 | 0.8097 | 0.8097 |
| 2024-02-02 | 0.8231 | 0.8231 |
| 2024-02-01 | 0.8465 | 0.8465 |
| 2024-01-31 | 0.8488 | 0.8488 |
| 2024-01-30 | 0.8609 | 0.8609 |
| 2024-01-29 | 0.8849 | 0.8849 |
| 2024-01-26 | 0.9162 | 0.9162 |
| 2024-01-25 | 0.9325 | 0.9325 |
| 2024-01-24 | 0.9228 | 0.9228 |
| 2024-01-23 | 0.9243 | 0.9243 |
| 2024-01-22 | 0.9187 | 0.9187 |
| 2024-01-19 | 0.9520 | 0.9520 |
| 2024-01-18 | 0.9586 | 0.9586 |
| 2024-01-17 | 0.9446 | 0.9446 |
| 2024-01-16 | 0.9767 | 0.9767 |
| 2024-01-15 | 0.9698 | 0.9698 |
| 2024-01-12 | 0.9858 | 0.9858 |
| 2024-01-11 | 0.9917 | 0.9917 |
| 2024-01-10 | 0.9614 | 0.9614 |
| 2024-01-09 | 0.9621 | 0.9621 |
| 2024-01-08 | 0.9549 | 0.9549 |
| 2024-01-05 | 0.9709 | 0.9709 |
| 2024-01-04 | 0.9764 | 0.9764 |
| 2024-01-03 | 0.9924 | 0.9924 |
| 2024-01-02 | 0.9968 | 0.9968 |
| 2023-12-31 | 1.0191 | 1.0191 |
| 2023-12-29 | 1.0192 | 1.0192 |
| 2023-12-28 | 1.0158 | 1.0158 |
| 2023-12-27 | 0.9707 | 0.9707 |
| 2023-12-26 | 0.9762 | 0.9762 |
| 2023-12-25 | 0.9821 | 0.9821 |
| 2023-12-22 | 0.9765 | 0.9765 |
| 2023-12-21 | 0.9635 | 0.9635 |
| 2023-12-20 | 0.9469 | 0.9469 |
| 2023-12-15 | 0.9777 | 0.9777 |
| 2023-12-08 | 1.0012 | 1.0012 |
| 2023-12-01 | 1.0013 | 1.0013 |
| 2023-11-28 | 1.0000 | 1.0000 |
