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ETF发起式联接A(019855)
2024-05-10
0.9878
-1.1310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9878 | 0.9878 |
| 2024-05-09 | 0.9991 | 0.9991 |
| 2024-05-08 | 0.9724 | 0.9724 |
| 2024-05-07 | 0.9880 | 0.9880 |
| 2024-05-06 | 0.9854 | 0.9854 |
| 2024-04-30 | 0.9679 | 0.9679 |
| 2024-04-29 | 0.9839 | 0.9839 |
| 2024-04-26 | 0.9463 | 0.9463 |
| 2024-04-25 | 0.9299 | 0.9299 |
| 2024-04-24 | 0.9271 | 0.9271 |
| 2024-04-23 | 0.9357 | 0.9357 |
| 2024-04-22 | 0.9477 | 0.9477 |
| 2024-04-19 | 0.9520 | 0.9520 |
| 2024-04-18 | 0.9737 | 0.9737 |
| 2024-04-17 | 0.9777 | 0.9777 |
| 2024-04-16 | 0.9589 | 0.9589 |
| 2024-04-15 | 0.9869 | 0.9869 |
| 2024-04-12 | 0.9741 | 0.9741 |
| 2024-04-11 | 0.9976 | 0.9976 |
| 2024-04-10 | 1.0009 | 1.0009 |
| 2024-04-09 | 1.0173 | 1.0173 |
| 2024-04-08 | 0.9983 | 0.9983 |
| 2024-04-03 | 1.0159 | 1.0159 |
| 2024-04-02 | 1.0217 | 1.0217 |
| 2024-04-01 | 1.0131 | 1.0131 |
| 2024-03-29 | 0.9845 | 0.9845 |
| 2024-03-28 | 0.9773 | 0.9773 |
| 2024-03-27 | 0.9703 | 0.9703 |
| 2024-03-26 | 0.9987 | 0.9987 |
| 2024-03-25 | 0.9798 | 0.9798 |
| 2024-03-22 | 0.9947 | 0.9947 |
| 2024-03-21 | 1.0193 | 1.0193 |
| 2024-03-20 | 1.0301 | 1.0301 |
| 2024-03-19 | 1.0284 | 1.0284 |
| 2024-03-18 | 1.0415 | 1.0415 |
| 2024-03-15 | 1.0194 | 1.0194 |
| 2024-03-14 | 1.0227 | 1.0227 |
| 2024-03-13 | 1.0345 | 1.0345 |
| 2024-03-12 | 1.0408 | 1.0408 |
| 2024-03-11 | 1.0415 | 1.0415 |
| 2024-03-08 | 0.9899 | 0.9899 |
| 2024-03-07 | 0.9721 | 0.9721 |
| 2024-03-06 | 0.9919 | 0.9919 |
| 2024-03-05 | 0.9775 | 0.9775 |
| 2024-03-04 | 0.9905 | 0.9905 |
| 2024-03-01 | 0.9872 | 0.9872 |
| 2024-02-29 | 0.9823 | 0.9823 |
| 2024-02-28 | 0.9506 | 0.9506 |
| 2024-02-27 | 0.9621 | 0.9621 |
| 2024-02-26 | 0.9493 | 0.9493 |
| 2024-02-23 | 0.9558 | 0.9558 |
| 2024-02-22 | 0.9472 | 0.9472 |
| 2024-02-21 | 0.9417 | 0.9417 |
| 2024-02-20 | 0.9313 | 0.9313 |
| 2024-02-19 | 0.9362 | 0.9362 |
| 2024-02-08 | 0.9384 | 0.9384 |
| 2024-02-07 | 0.9224 | 0.9224 |
| 2024-02-06 | 0.9026 | 0.9026 |
| 2024-02-05 | 0.8534 | 0.8534 |
| 2024-02-02 | 0.8692 | 0.8692 |
| 2024-02-01 | 0.8973 | 0.8973 |
| 2024-01-31 | 0.8961 | 0.8961 |
| 2024-01-30 | 0.9119 | 0.9119 |
| 2024-01-29 | 0.9348 | 0.9348 |
| 2024-01-26 | 0.9768 | 0.9768 |
| 2024-01-25 | 0.9935 | 0.9935 |
| 2024-01-24 | 0.9786 | 0.9786 |
| 2024-01-23 | 0.9845 | 0.9845 |
| 2024-01-22 | 0.9747 | 0.9747 |
| 2024-01-19 | 1.0027 | 1.0027 |
| 2024-01-18 | 1.0158 | 1.0158 |
| 2024-01-17 | 0.9903 | 0.9903 |
| 2024-01-16 | 1.0197 | 1.0197 |
| 2024-01-15 | 1.0080 | 1.0080 |
| 2024-01-12 | 1.0225 | 1.0225 |
| 2024-01-11 | 1.0229 | 1.0229 |
| 2024-01-10 | 0.9998 | 0.9998 |
| 2024-01-09 | 0.9915 | 0.9915 |
| 2024-01-08 | 0.9798 | 0.9798 |
| 2024-01-05 | 0.9892 | 0.9892 |
| 2024-01-04 | 1.0014 | 1.0014 |
| 2024-01-03 | 1.0194 | 1.0194 |
| 2024-01-02 | 1.0164 | 1.0164 |
| 2023-12-31 | 1.0341 | 1.0341 |
| 2023-12-29 | 1.0341 | 1.0341 |
| 2023-12-28 | 1.0366 | 1.0366 |
| 2023-12-27 | 0.9797 | 0.9797 |
| 2023-12-26 | 0.9875 | 0.9875 |
| 2023-12-25 | 0.9917 | 0.9917 |
| 2023-12-22 | 0.9877 | 0.9877 |
| 2023-12-21 | 0.9742 | 0.9742 |
| 2023-12-20 | 0.9514 | 0.9514 |
| 2023-12-15 | 0.9744 | 0.9744 |
| 2023-12-08 | 0.9977 | 0.9977 |
| 2023-12-01 | 0.9999 | 0.9999 |
| 2023-11-28 | 1.0000 | 1.0000 |
