博时中证新能源ETF发起式联接C(019856)
2025-06-13
0.8816
-0.8770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.8816 | 0.8816 |
| 2025-06-12 | 0.8894 | 0.8894 |
| 2025-06-11 | 0.8916 | 0.8916 |
| 2025-06-10 | 0.8802 | 0.8802 |
| 2025-06-09 | 0.8881 | 0.8881 |
| 2025-06-06 | 0.8809 | 0.8809 |
| 2025-06-05 | 0.8821 | 0.8821 |
| 2025-06-04 | 0.8817 | 0.8817 |
| 2025-06-03 | 0.8728 | 0.8728 |
| 2025-05-30 | 0.8720 | 0.8720 |
| 2025-05-29 | 0.8811 | 0.8811 |
| 2025-05-28 | 0.8750 | 0.8750 |
| 2025-05-27 | 0.8815 | 0.8815 |
| 2025-05-26 | 0.8863 | 0.8863 |
| 2025-05-23 | 0.8912 | 0.8912 |
| 2025-05-22 | 0.8997 | 0.8997 |
| 2025-05-21 | 0.9110 | 0.9110 |
| 2025-05-20 | 0.9019 | 0.9019 |
| 2025-05-19 | 0.8992 | 0.8992 |
| 2025-05-16 | 0.8992 | 0.8992 |
| 2025-05-15 | 0.8982 | 0.8982 |
| 2025-05-14 | 0.9126 | 0.9126 |
| 2025-05-13 | 0.9132 | 0.9132 |
| 2025-05-12 | 0.9065 | 0.9065 |
| 2025-05-09 | 0.8860 | 0.8860 |
| 2025-05-08 | 0.8908 | 0.8908 |
| 2025-05-07 | 0.8793 | 0.8793 |
| 2025-05-06 | 0.8746 | 0.8746 |
| 2025-04-30 | 0.8600 | 0.8600 |
| 2025-04-29 | 0.8592 | 0.8592 |
| 2025-04-28 | 0.8642 | 0.8642 |
| 2025-04-25 | 0.8662 | 0.8662 |
| 2025-04-24 | 0.8618 | 0.8618 |
| 2025-04-23 | 0.8644 | 0.8644 |
| 2025-04-22 | 0.8599 | 0.8599 |
| 2025-04-21 | 0.8623 | 0.8623 |
| 2025-04-18 | 0.8538 | 0.8538 |
| 2025-04-17 | 0.8524 | 0.8524 |
| 2025-04-16 | 0.8555 | 0.8555 |
| 2025-04-15 | 0.8612 | 0.8612 |
| 2025-04-14 | 0.8611 | 0.8611 |
| 2025-04-11 | 0.8551 | 0.8551 |
| 2025-04-10 | 0.8514 | 0.8514 |
| 2025-04-09 | 0.8357 | 0.8357 |
| 2025-04-08 | 0.8327 | 0.8327 |
| 2025-04-07 | 0.8245 | 0.8245 |
| 2025-04-03 | 0.9216 | 0.9216 |
| 2025-04-02 | 0.9353 | 0.9353 |
| 2025-04-01 | 0.9367 | 0.9367 |
| 2025-03-31 | 0.9312 | 0.9312 |
| 2025-03-28 | 0.9520 | 0.9520 |
| 2025-03-27 | 0.9604 | 0.9604 |
| 2025-03-26 | 0.9699 | 0.9699 |
| 2025-03-25 | 0.9659 | 0.9659 |
| 2025-03-24 | 0.9584 | 0.9584 |
| 2025-03-21 | 0.9627 | 0.9627 |
| 2025-03-20 | 0.9753 | 0.9753 |
| 2025-03-19 | 0.9829 | 0.9829 |
| 2025-03-18 | 0.9841 | 0.9841 |
| 2025-03-17 | 0.9813 | 0.9813 |
| 2025-03-14 | 0.9806 | 0.9806 |
| 2025-03-13 | 0.9651 | 0.9651 |
| 2025-03-12 | 0.9708 | 0.9708 |
| 2025-03-11 | 0.9749 | 0.9749 |
| 2025-03-10 | 0.9728 | 0.9728 |
| 2025-03-07 | 0.9693 | 0.9693 |
| 2025-03-06 | 0.9784 | 0.9784 |
| 2025-03-05 | 0.9651 | 0.9651 |
| 2025-03-04 | 0.9758 | 0.9758 |
| 2025-03-03 | 0.9879 | 0.9879 |
| 2025-02-28 | 0.9673 | 0.9673 |
| 2025-02-27 | 0.9851 | 0.9851 |
| 2025-02-26 | 0.9855 | 0.9855 |
| 2025-02-25 | 0.9664 | 0.9664 |
| 2025-02-24 | 0.9662 | 0.9662 |
| 2025-02-21 | 0.9643 | 0.9643 |
| 2025-02-20 | 0.9540 | 0.9540 |
| 2025-02-19 | 0.9634 | 0.9634 |
| 2025-02-18 | 0.9527 | 0.9527 |
| 2025-02-17 | 0.9571 | 0.9571 |
| 2025-02-14 | 0.9559 | 0.9559 |
| 2025-02-13 | 0.9493 | 0.9493 |
| 2025-02-12 | 0.9531 | 0.9531 |
| 2025-02-11 | 0.9416 | 0.9416 |
| 2025-02-10 | 0.9564 | 0.9564 |
| 2025-02-07 | 0.9637 | 0.9637 |
| 2025-02-06 | 0.9388 | 0.9388 |
| 2025-02-05 | 0.9200 | 0.9200 |
| 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 |
