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
博时中证国新央企现代能源ETF发起式联接A(021922)
2025-04-03
0.9568
0.4409%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.9568 | 0.9568 |
| 2025-04-02 | 0.9526 | 0.9526 |
| 2025-04-01 | 0.9592 | 0.9592 |
| 2025-03-31 | 0.9481 | 0.9481 |
| 2025-03-28 | 0.9519 | 0.9519 |
| 2025-03-27 | 0.9563 | 0.9563 |
| 2025-03-26 | 0.9630 | 0.9630 |
| 2025-03-25 | 0.9691 | 0.9691 |
| 2025-03-24 | 0.9592 | 0.9592 |
| 2025-03-21 | 0.9536 | 0.9536 |
| 2025-03-20 | 0.9564 | 0.9564 |
| 2025-03-19 | 0.9551 | 0.9551 |
| 2025-03-18 | 0.9511 | 0.9511 |
| 2025-03-17 | 0.9529 | 0.9529 |
| 2025-03-14 | 0.9546 | 0.9546 |
| 2025-03-13 | 0.9494 | 0.9494 |
| 2025-03-12 | 0.9430 | 0.9430 |
| 2025-03-11 | 0.9422 | 0.9422 |
| 2025-03-10 | 0.9388 | 0.9388 |
| 2025-03-07 | 0.9424 | 0.9424 |
| 2025-03-06 | 0.9429 | 0.9429 |
| 2025-03-05 | 0.9419 | 0.9419 |
| 2025-03-04 | 0.9378 | 0.9378 |
| 2025-03-03 | 0.9411 | 0.9411 |
| 2025-02-28 | 0.9375 | 0.9375 |
| 2025-02-27 | 0.9427 | 0.9427 |
| 2025-02-26 | 0.9458 | 0.9458 |
| 2025-02-25 | 0.9408 | 0.9408 |
| 2025-02-24 | 0.9515 | 0.9515 |
| 2025-02-21 | 0.9532 | 0.9532 |
| 2025-02-20 | 0.9510 | 0.9510 |
| 2025-02-19 | 0.9524 | 0.9524 |
| 2025-02-18 | 0.9551 | 0.9551 |
| 2025-02-17 | 0.9589 | 0.9589 |
| 2025-02-14 | 0.9577 | 0.9577 |
| 2025-02-13 | 0.9538 | 0.9538 |
| 2025-02-12 | 0.9566 | 0.9566 |
| 2025-02-11 | 0.9569 | 0.9569 |
| 2025-02-10 | 0.9586 | 0.9586 |
| 2025-02-07 | 0.9606 | 0.9606 |
| 2025-02-06 | 0.9553 | 0.9553 |
| 2025-02-05 | 0.9512 | 0.9512 |
| 2025-01-27 | 0.9608 | 0.9608 |
| 2025-01-24 | 0.9537 | 0.9537 |
| 2025-01-23 | 0.9492 | 0.9492 |
| 2025-01-22 | 0.9505 | 0.9505 |
| 2025-01-21 | 0.9555 | 0.9555 |
| 2025-01-20 | 0.9588 | 0.9588 |
| 2025-01-17 | 0.9651 | 0.9651 |
| 2025-01-16 | 0.9652 | 0.9652 |
| 2025-01-15 | 0.9588 | 0.9588 |
| 2025-01-14 | 0.9631 | 0.9631 |
| 2025-01-13 | 0.9475 | 0.9475 |
| 2025-01-10 | 0.9488 | 0.9488 |
| 2025-01-09 | 0.9601 | 0.9601 |
| 2025-01-08 | 0.9715 | 0.9715 |
| 2025-01-07 | 0.9687 | 0.9687 |
| 2025-01-06 | 0.9715 | 0.9715 |
| 2025-01-03 | 0.9733 | 0.9733 |
| 2025-01-02 | 0.9777 | 0.9777 |
| 2024-12-31 | 1.0037 | 1.0037 |
| 2024-12-27 | 1.0097 | 1.0097 |
| 2024-12-20 | 0.9902 | 0.9902 |
| 2024-12-13 | 0.9958 | 0.9958 |
| 2024-12-06 | 1.0048 | 1.0048 |
| 2024-11-29 | 1.0000 | 1.0000 |
| 2024-11-27 | 1.0000 | 1.0000 |
