博时中证新能源ETF发起式联接A(019855)
2025-01-10
0.9072
-2.3991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-10 | 0.9072 | 0.9072 |
| 2025-01-09 | 0.9295 | 0.9295 |
| 2025-01-08 | 0.9319 | 0.9319 |
| 2025-01-07 | 0.9358 | 0.9358 |
| 2025-01-06 | 0.9345 | 0.9345 |
| 2025-01-03 | 0.9317 | 0.9317 |
| 2025-01-02 | 0.9499 | 0.9499 |
| 2024-12-31 | 0.9757 | 0.9757 |
| 2024-12-30 | 0.9950 | 0.9950 |
| 2024-12-27 | 0.9916 | 0.9916 |
| 2024-12-26 | 0.9921 | 0.9921 |
| 2024-12-25 | 0.9986 | 0.9986 |
| 2024-12-24 | 1.0077 | 1.0077 |
| 2024-12-23 | 0.9920 | 0.9920 |
| 2024-12-20 | 0.9949 | 0.9949 |
| 2024-12-19 | 0.9998 | 0.9998 |
| 2024-12-18 | 1.0046 | 1.0046 |
| 2024-12-17 | 1.0076 | 1.0076 |
| 2024-12-16 | 1.0100 | 1.0100 |
| 2024-12-13 | 1.0242 | 1.0242 |
| 2024-12-12 | 1.0496 | 1.0496 |
| 2024-12-11 | 1.0417 | 1.0417 |
| 2024-12-10 | 1.0441 | 1.0441 |
| 2024-12-09 | 1.0468 | 1.0468 |
| 2024-12-06 | 1.0538 | 1.0538 |
| 2024-12-05 | 1.0426 | 1.0426 |
| 2024-12-04 | 1.0441 | 1.0441 |
| 2024-12-03 | 1.0659 | 1.0659 |
| 2024-12-02 | 1.0665 | 1.0665 |
| 2024-11-29 | 1.0610 | 1.0610 |
| 2024-11-28 | 1.0475 | 1.0475 |
| 2024-11-27 | 1.0579 | 1.0579 |
| 2024-11-26 | 1.0362 | 1.0362 |
| 2024-11-25 | 1.0574 | 1.0574 |
| 2024-11-22 | 1.0454 | 1.0454 |
| 2024-11-21 | 1.0851 | 1.0851 |
| 2024-11-20 | 1.0827 | 1.0827 |
| 2024-11-19 | 1.0839 | 1.0839 |
| 2024-11-18 | 1.0500 | 1.0500 |
| 2024-11-15 | 1.0621 | 1.0621 |
| 2024-11-14 | 1.0995 | 1.0995 |
| 2024-11-13 | 1.1340 | 1.1340 |
| 2024-11-12 | 1.1215 | 1.1215 |
| 2024-11-11 | 1.1264 | 1.1264 |
| 2024-11-08 | 1.0894 | 1.0894 |
| 2024-11-07 | 1.0912 | 1.0912 |
| 2024-11-06 | 1.0873 | 1.0873 |
| 2024-11-05 | 1.0867 | 1.0867 |
| 2024-11-04 | 1.0558 | 1.0558 |
| 2024-11-01 | 1.0466 | 1.0466 |
| 2024-10-31 | 1.0616 | 1.0616 |
| 2024-10-30 | 1.0411 | 1.0411 |
| 2024-10-29 | 1.0491 | 1.0491 |
| 2024-10-28 | 1.0719 | 1.0719 |
| 2024-10-25 | 1.0748 | 1.0748 |
| 2024-10-24 | 1.0176 | 1.0176 |
| 2024-10-23 | 1.0484 | 1.0484 |
| 2024-10-22 | 1.0165 | 1.0165 |
| 2024-10-21 | 0.9985 | 0.9985 |
| 2024-10-18 | 0.9801 | 0.9801 |
| 2024-10-17 | 0.9346 | 0.9346 |
| 2024-10-16 | 0.9464 | 0.9464 |
| 2024-10-15 | 0.9663 | 0.9663 |
| 2024-10-14 | 0.9920 | 0.9920 |
| 2024-10-11 | 0.9754 | 0.9754 |
| 2024-10-10 | 1.0239 | 1.0239 |
| 2024-10-09 | 1.0247 | 1.0247 |
| 2024-10-08 | 1.1398 | 1.1398 |
| 2024-09-30 | 1.0342 | 1.0342 |
| 2024-09-27 | 0.9335 | 0.9335 |
| 2024-09-26 | 0.8680 | 0.8680 |
| 2024-09-25 | 0.8421 | 0.8421 |
| 2024-09-24 | 0.8343 | 0.8343 |
| 2024-09-23 | 0.7968 | 0.7968 |
| 2024-09-20 | 0.8012 | 0.8012 |
| 2024-09-19 | 0.8104 | 0.8104 |
| 2024-09-18 | 0.8034 | 0.8034 |
| 2024-09-13 | 0.8065 | 0.8065 |
| 2024-09-12 | 0.8249 | 0.8249 |
| 2024-09-11 | 0.8251 | 0.8251 |
| 2024-09-10 | 0.8095 | 0.8095 |
| 2024-09-09 | 0.8143 | 0.8143 |
| 2024-09-06 | 0.8203 | 0.8203 |
| 2024-09-05 | 0.8353 | 0.8353 |
| 2024-09-04 | 0.8331 | 0.8331 |
| 2024-09-03 | 0.8317 | 0.8317 |
| 2024-09-02 | 0.8230 | 0.8230 |
| 2024-08-30 | 0.8408 | 0.8408 |
| 2024-08-29 | 0.8302 | 0.8302 |
| 2024-08-28 | 0.8164 | 0.8164 |
| 2024-08-27 | 0.8156 | 0.8156 |
| 2024-08-26 | 0.8228 | 0.8228 |
| 2024-08-23 | 0.8093 | 0.8093 |
| 2024-08-22 | 0.8139 | 0.8139 |
| 2024-08-21 | 0.8209 | 0.8209 |
| 2024-08-20 | 0.8239 | 0.8239 |
| 2024-08-19 | 0.8309 | 0.8309 |
| 2024-08-16 | 0.8339 | 0.8339 |
| 2024-08-15 | 0.8429 | 0.8429 |
| 2024-08-14 | 0.8353 | 0.8353 |
| 2024-08-13 | 0.8451 | 0.8451 |
| 2024-08-12 | 0.8392 | 0.8392 |
| 2024-08-09 | 0.8426 | 0.8426 |
| 2024-08-08 | 0.8536 | 0.8536 |
| 2024-08-07 | 0.8584 | 0.8584 |
| 2024-08-06 | 0.8598 | 0.8598 |
| 2024-08-05 | 0.8426 | 0.8426 |
| 2024-08-02 | 0.8516 | 0.8516 |
| 2024-08-01 | 0.8620 | 0.8620 |
| 2024-07-31 | 0.8725 | 0.8725 |
| 2024-07-30 | 0.8529 | 0.8529 |
| 2024-07-29 | 0.8571 | 0.8571 |
| 2024-07-26 | 0.8735 | 0.8735 |
| 2024-07-25 | 0.8666 | 0.8666 |
| 2024-07-24 | 0.8515 | 0.8515 |
| 2024-07-23 | 0.8582 | 0.8582 |
| 2024-07-22 | 0.8768 | 0.8768 |
| 2024-07-19 | 0.8778 | 0.8778 |
| 2024-07-18 | 0.8698 | 0.8698 |
