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C(019856)
2024-05-09
0.9977
2.7497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9710 | 0.9710 |
| 2024-05-07 | 0.9866 | 0.9866 |
| 2024-05-06 | 0.9841 | 0.9841 |
| 2024-04-30 | 0.9666 | 0.9666 |
| 2024-04-29 | 0.9827 | 0.9827 |
| 2024-04-26 | 0.9452 | 0.9452 |
| 2024-04-25 | 0.9287 | 0.9287 |
| 2024-04-24 | 0.9259 | 0.9259 |
| 2024-04-23 | 0.9346 | 0.9346 |
| 2024-04-22 | 0.9466 | 0.9466 |
| 2024-04-19 | 0.9509 | 0.9509 |
| 2024-04-18 | 0.9725 | 0.9725 |
| 2024-04-17 | 0.9765 | 0.9765 |
| 2024-04-16 | 0.9578 | 0.9578 |
| 2024-04-15 | 0.9857 | 0.9857 |
| 2024-04-12 | 0.9730 | 0.9730 |
| 2024-04-11 | 0.9964 | 0.9964 |
| 2024-04-10 | 0.9997 | 0.9997 |
| 2024-04-09 | 1.0161 | 1.0161 |
| 2024-04-08 | 0.9972 | 0.9972 |
| 2024-04-03 | 1.0148 | 1.0148 |
| 2024-04-02 | 1.0206 | 1.0206 |
| 2024-04-01 | 1.0120 | 1.0120 |
| 2024-03-29 | 0.9835 | 0.9835 |
| 2024-03-28 | 0.9762 | 0.9762 |
| 2024-03-27 | 0.9692 | 0.9692 |
| 2024-03-26 | 0.9977 | 0.9977 |
| 2024-03-25 | 0.9788 | 0.9788 |
| 2024-03-22 | 0.9937 | 0.9937 |
| 2024-03-21 | 1.0183 | 1.0183 |
| 2024-03-20 | 1.0291 | 1.0291 |
| 2024-03-19 | 1.0273 | 1.0273 |
| 2024-03-18 | 1.0405 | 1.0405 |
| 2024-03-15 | 1.0184 | 1.0184 |
| 2024-03-14 | 1.0217 | 1.0217 |
| 2024-03-13 | 1.0335 | 1.0335 |
| 2024-03-12 | 1.0398 | 1.0398 |
| 2024-03-11 | 1.0406 | 1.0406 |
| 2024-03-08 | 0.9890 | 0.9890 |
| 2024-03-07 | 0.9713 | 0.9713 |
| 2024-03-06 | 0.9910 | 0.9910 |
| 2024-03-05 | 0.9766 | 0.9766 |
| 2024-03-04 | 0.9897 | 0.9897 |
| 2024-03-01 | 0.9863 | 0.9863 |
| 2024-02-29 | 0.9814 | 0.9814 |
| 2024-02-28 | 0.9498 | 0.9498 |
| 2024-02-27 | 0.9613 | 0.9613 |
| 2024-02-26 | 0.9485 | 0.9485 |
| 2024-02-23 | 0.9551 | 0.9551 |
| 2024-02-22 | 0.9464 | 0.9464 |
| 2024-02-21 | 0.9409 | 0.9409 |
| 2024-02-20 | 0.9305 | 0.9305 |
| 2024-02-19 | 0.9355 | 0.9355 |
| 2024-02-08 | 0.9378 | 0.9378 |
| 2024-02-07 | 0.9218 | 0.9218 |
| 2024-02-06 | 0.9020 | 0.9020 |
| 2024-02-05 | 0.8528 | 0.8528 |
| 2024-02-02 | 0.8687 | 0.8687 |
| 2024-02-01 | 0.8967 | 0.8967 |
| 2024-01-31 | 0.8956 | 0.8956 |
| 2024-01-30 | 0.9114 | 0.9114 |
| 2024-01-29 | 0.9343 | 0.9343 |
| 2024-01-26 | 0.9763 | 0.9763 |
| 2024-01-25 | 0.9929 | 0.9929 |
| 2024-01-24 | 0.9781 | 0.9781 |
| 2024-01-23 | 0.9840 | 0.9840 |
| 2024-01-22 | 0.9742 | 0.9742 |
| 2024-01-19 | 1.0022 | 1.0022 |
| 2024-01-18 | 1.0153 | 1.0153 |
| 2024-01-17 | 0.9898 | 0.9898 |
| 2024-01-16 | 1.0192 | 1.0192 |
| 2024-01-15 | 1.0076 | 1.0076 |
| 2024-01-12 | 1.0221 | 1.0221 |
| 2024-01-11 | 1.0225 | 1.0225 |
| 2024-01-10 | 0.9994 | 0.9994 |
| 2024-01-09 | 0.9911 | 0.9911 |
| 2024-01-08 | 0.9794 | 0.9794 |
| 2024-01-05 | 0.9888 | 0.9888 |
| 2024-01-04 | 1.0010 | 1.0010 |
| 2024-01-03 | 1.0190 | 1.0190 |
| 2024-01-02 | 1.0160 | 1.0160 |
| 2023-12-31 | 1.0337 | 1.0337 |
| 2023-12-29 | 1.0337 | 1.0337 |
| 2023-12-28 | 1.0363 | 1.0363 |
| 2023-12-27 | 0.9794 | 0.9794 |
| 2023-12-26 | 0.9872 | 0.9872 |
| 2023-12-25 | 0.9914 | 0.9914 |
| 2023-12-22 | 0.9874 | 0.9874 |
| 2023-12-21 | 0.9739 | 0.9739 |
| 2023-12-20 | 0.9512 | 0.9512 |
| 2023-12-15 | 0.9742 | 0.9742 |
| 2023-12-08 | 0.9976 | 0.9976 |
| 2023-12-01 | 0.9999 | 0.9999 |
| 2023-11-28 | 1.0000 | 1.0000 |
