基金业绩
基金费率
投资组合
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C(021923)
2025-05-19
0.9563
0.4728%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 0.9563 | 0.9563 |
| 2025-05-16 | 0.9518 | 0.9518 |
| 2025-05-15 | 0.9576 | 0.9576 |
| 2025-05-14 | 0.9581 | 0.9581 |
| 2025-05-13 | 0.9510 | 0.9510 |
| 2025-05-12 | 0.9485 | 0.9485 |
| 2025-05-09 | 0.9455 | 0.9455 |
| 2025-05-08 | 0.9443 | 0.9443 |
| 2025-05-07 | 0.9428 | 0.9428 |
| 2025-05-06 | 0.9387 | 0.9387 |
| 2025-04-30 | 0.9318 | 0.9318 |
| 2025-04-29 | 0.9367 | 0.9367 |
| 2025-04-28 | 0.9468 | 0.9468 |
| 2025-04-25 | 0.9446 | 0.9446 |
| 2025-04-24 | 0.9418 | 0.9418 |
| 2025-04-23 | 0.9388 | 0.9388 |
| 2025-04-22 | 0.9390 | 0.9390 |
| 2025-04-21 | 0.9405 | 0.9405 |
| 2025-04-18 | 0.9403 | 0.9403 |
| 2025-04-17 | 0.9405 | 0.9405 |
| 2025-04-16 | 0.9418 | 0.9418 |
| 2025-04-15 | 0.9385 | 0.9385 |
| 2025-04-14 | 0.9382 | 0.9382 |
| 2025-04-11 | 0.9313 | 0.9313 |
| 2025-04-10 | 0.9380 | 0.9380 |
| 2025-04-09 | 0.9371 | 0.9371 |
| 2025-04-08 | 0.9291 | 0.9291 |
| 2025-04-07 | 0.9039 | 0.9039 |
| 2025-04-03 | 0.9561 | 0.9561 |
| 2025-04-02 | 0.9520 | 0.9520 |
| 2025-04-01 | 0.9586 | 0.9586 |
| 2025-03-31 | 0.9474 | 0.9474 |
| 2025-03-28 | 0.9513 | 0.9513 |
| 2025-03-27 | 0.9557 | 0.9557 |
| 2025-03-26 | 0.9624 | 0.9624 |
| 2025-03-25 | 0.9685 | 0.9685 |
| 2025-03-24 | 0.9586 | 0.9586 |
| 2025-03-21 | 0.9530 | 0.9530 |
| 2025-03-20 | 0.9558 | 0.9558 |
| 2025-03-19 | 0.9546 | 0.9546 |
| 2025-03-18 | 0.9505 | 0.9505 |
| 2025-03-17 | 0.9524 | 0.9524 |
| 2025-03-14 | 0.9540 | 0.9540 |
| 2025-03-13 | 0.9489 | 0.9489 |
| 2025-03-12 | 0.9425 | 0.9425 |
| 2025-03-11 | 0.9417 | 0.9417 |
| 2025-03-10 | 0.9382 | 0.9382 |
| 2025-03-07 | 0.9419 | 0.9419 |
| 2025-03-06 | 0.9424 | 0.9424 |
| 2025-03-05 | 0.9414 | 0.9414 |
| 2025-03-04 | 0.9373 | 0.9373 |
| 2025-03-03 | 0.9406 | 0.9406 |
| 2025-02-28 | 0.9371 | 0.9371 |
| 2025-02-27 | 0.9422 | 0.9422 |
| 2025-02-26 | 0.9453 | 0.9453 |
| 2025-02-25 | 0.9404 | 0.9404 |
| 2025-02-24 | 0.9511 | 0.9511 |
| 2025-02-21 | 0.9527 | 0.9527 |
| 2025-02-20 | 0.9505 | 0.9505 |
| 2025-02-19 | 0.9519 | 0.9519 |
| 2025-02-18 | 0.9547 | 0.9547 |
| 2025-02-17 | 0.9585 | 0.9585 |
| 2025-02-14 | 0.9573 | 0.9573 |
| 2025-02-13 | 0.9534 | 0.9534 |
| 2025-02-12 | 0.9562 | 0.9562 |
| 2025-02-11 | 0.9565 | 0.9565 |
| 2025-02-10 | 0.9583 | 0.9583 |
| 2025-02-07 | 0.9602 | 0.9602 |
| 2025-02-06 | 0.9549 | 0.9549 |
| 2025-02-05 | 0.9509 | 0.9509 |
| 2025-01-27 | 0.9604 | 0.9604 |
| 2025-01-24 | 0.9534 | 0.9534 |
| 2025-01-23 | 0.9489 | 0.9489 |
| 2025-01-22 | 0.9502 | 0.9502 |
| 2025-01-21 | 0.9552 | 0.9552 |
| 2025-01-20 | 0.9586 | 0.9586 |
| 2025-01-17 | 0.9648 | 0.9648 |
| 2025-01-16 | 0.9650 | 0.9650 |
| 2025-01-15 | 0.9585 | 0.9585 |
| 2025-01-14 | 0.9628 | 0.9628 |
| 2025-01-13 | 0.9473 | 0.9473 |
| 2025-01-10 | 0.9486 | 0.9486 |
| 2025-01-09 | 0.9599 | 0.9599 |
| 2025-01-08 | 0.9713 | 0.9713 |
| 2025-01-07 | 0.9685 | 0.9685 |
| 2025-01-06 | 0.9713 | 0.9713 |
| 2025-01-03 | 0.9731 | 0.9731 |
| 2025-01-02 | 0.9775 | 0.9775 |
| 2024-12-31 | 1.0035 | 1.0035 |
| 2024-12-27 | 1.0096 | 1.0096 |
| 2024-12-20 | 0.9901 | 0.9901 |
| 2024-12-13 | 0.9958 | 0.9958 |
| 2024-12-06 | 1.0047 | 1.0047 |
| 2024-11-29 | 1.0000 | 1.0000 |
| 2024-11-27 | 1.0000 | 1.0000 |
