博时中证新能源ETF发起式联接C(019856)
2025-01-27
0.9234
-1.0820%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9234 | 0.9234 |
| 2025-01-24 | 0.9335 | 0.9335 |
| 2025-01-23 | 0.9222 | 0.9222 |
| 2025-01-22 | 0.9244 | 0.9244 |
| 2025-01-21 | 0.9367 | 0.9367 |
| 2025-01-20 | 0.9490 | 0.9490 |
| 2025-01-17 | 0.9409 | 0.9409 |
| 2025-01-16 | 0.9411 | 0.9411 |
| 2025-01-15 | 0.9348 | 0.9348 |
| 2025-01-14 | 0.9368 | 0.9368 |
| 2025-01-13 | 0.9103 | 0.9103 |
| 2025-01-10 | 0.9042 | 0.9042 |
| 2025-01-09 | 0.9264 | 0.9264 |
| 2025-01-08 | 0.9288 | 0.9288 |
| 2025-01-07 | 0.9327 | 0.9327 |
| 2025-01-06 | 0.9313 | 0.9313 |
| 2025-01-03 | 0.9286 | 0.9286 |
| 2025-01-02 | 0.9468 | 0.9468 |
| 2024-12-31 | 0.9725 | 0.9725 |
| 2024-12-30 | 0.9918 | 0.9918 |
| 2024-12-27 | 0.9884 | 0.9884 |
| 2024-12-26 | 0.9888 | 0.9888 |
| 2024-12-25 | 0.9953 | 0.9953 |
| 2024-12-24 | 1.0044 | 1.0044 |
| 2024-12-23 | 0.9888 | 0.9888 |
| 2024-12-20 | 0.9917 | 0.9917 |
| 2024-12-19 | 0.9966 | 0.9966 |
| 2024-12-18 | 1.0014 | 1.0014 |
| 2024-12-17 | 1.0044 | 1.0044 |
| 2024-12-16 | 1.0068 | 1.0068 |
| 2024-12-13 | 1.0209 | 1.0209 |
| 2024-12-12 | 1.0463 | 1.0463 |
| 2024-12-11 | 1.0385 | 1.0385 |
| 2024-12-10 | 1.0408 | 1.0408 |
| 2024-12-09 | 1.0436 | 1.0436 |
| 2024-12-06 | 1.0505 | 1.0505 |
| 2024-12-05 | 1.0394 | 1.0394 |
| 2024-12-04 | 1.0409 | 1.0409 |
| 2024-12-03 | 1.0626 | 1.0626 |
| 2024-12-02 | 1.0632 | 1.0632 |
| 2024-11-29 | 1.0578 | 1.0578 |
| 2024-11-28 | 1.0444 | 1.0444 |
| 2024-11-27 | 1.0547 | 1.0547 |
| 2024-11-26 | 1.0331 | 1.0331 |
| 2024-11-25 | 1.0542 | 1.0542 |
| 2024-11-22 | 1.0423 | 1.0423 |
| 2024-11-21 | 1.0819 | 1.0819 |
| 2024-11-20 | 1.0795 | 1.0795 |
| 2024-11-19 | 1.0807 | 1.0807 |
| 2024-11-18 | 1.0470 | 1.0470 |
| 2024-11-15 | 1.0590 | 1.0590 |
| 2024-11-14 | 1.0963 | 1.0963 |
| 2024-11-13 | 1.1307 | 1.1307 |
| 2024-11-12 | 1.1182 | 1.1182 |
| 2024-11-11 | 1.1232 | 1.1232 |
| 2024-11-08 | 1.0863 | 1.0863 |
| 2024-11-07 | 1.0881 | 1.0881 |
| 2024-11-06 | 1.0842 | 1.0842 |
| 2024-11-05 | 1.0836 | 1.0836 |
| 2024-11-04 | 1.0528 | 1.0528 |
| 2024-11-01 | 1.0436 | 1.0436 |
| 2024-10-31 | 1.0587 | 1.0587 |
| 2024-10-30 | 1.0382 | 1.0382 |
| 2024-10-29 | 1.0462 | 1.0462 |
| 2024-10-28 | 1.0689 | 1.0689 |
| 2024-10-25 | 1.0718 | 1.0718 |
| 2024-10-24 | 1.0148 | 1.0148 |
| 2024-10-23 | 1.0456 | 1.0456 |
| 2024-10-22 | 1.0137 | 1.0137 |
| 2024-10-21 | 0.9958 | 0.9958 |
| 2024-10-18 | 0.9774 | 0.9774 |
| 2024-10-17 | 0.9321 | 0.9321 |
| 2024-10-16 | 0.9439 | 0.9439 |
| 2024-10-15 | 0.9638 | 0.9638 |
| 2024-10-14 | 0.9894 | 0.9894 |
| 2024-10-11 | 0.9729 | 0.9729 |
| 2024-10-10 | 1.0212 | 1.0212 |
| 2024-10-09 | 1.0220 | 1.0220 |
| 2024-10-08 | 1.1368 | 1.1368 |
| 2024-09-30 | 1.0316 | 1.0316 |
| 2024-09-27 | 0.9311 | 0.9311 |
| 2024-09-26 | 0.8658 | 0.8658 |
| 2024-09-25 | 0.8400 | 0.8400 |
| 2024-09-24 | 0.8322 | 0.8322 |
| 2024-09-23 | 0.7948 | 0.7948 |
| 2024-09-20 | 0.7992 | 0.7992 |
| 2024-09-19 | 0.8084 | 0.8084 |
| 2024-09-18 | 0.8015 | 0.8015 |
| 2024-09-13 | 0.8045 | 0.8045 |
| 2024-09-12 | 0.8229 | 0.8229 |
| 2024-09-11 | 0.8231 | 0.8231 |
| 2024-09-10 | 0.8076 | 0.8076 |
| 2024-09-09 | 0.8124 | 0.8124 |
| 2024-09-06 | 0.8184 | 0.8184 |
| 2024-09-05 | 0.8334 | 0.8334 |
| 2024-09-04 | 0.8312 | 0.8312 |
| 2024-09-03 | 0.8298 | 0.8298 |
| 2024-09-02 | 0.8211 | 0.8211 |
| 2024-08-30 | 0.8388 | 0.8388 |
| 2024-08-29 | 0.8283 | 0.8283 |
| 2024-08-28 | 0.8145 | 0.8145 |
| 2024-08-27 | 0.8138 | 0.8138 |
| 2024-08-26 | 0.8210 | 0.8210 |
| 2024-08-23 | 0.8074 | 0.8074 |
| 2024-08-22 | 0.8120 | 0.8120 |
| 2024-08-21 | 0.8190 | 0.8190 |
| 2024-08-20 | 0.8220 | 0.8220 |
| 2024-08-19 | 0.8290 | 0.8290 |
| 2024-08-16 | 0.8321 | 0.8321 |
| 2024-08-15 | 0.8411 | 0.8411 |
| 2024-08-14 | 0.8335 | 0.8335 |
| 2024-08-13 | 0.8433 | 0.8433 |
| 2024-08-12 | 0.8374 | 0.8374 |
| 2024-08-09 | 0.8408 | 0.8408 |
