博时新能源汽车ETF(159824)
2025-02-06
0.8331
4.6608%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.8331 | 0.8331 |
| 2025-02-05 | 0.7960 | 0.7960 |
| 2025-01-27 | 0.7882 | 0.7882 |
| 2025-01-24 | 0.8013 | 0.8013 |
| 2025-01-23 | 0.7890 | 0.7890 |
| 2025-01-22 | 0.7941 | 0.7941 |
| 2025-01-21 | 0.8050 | 0.8050 |
| 2025-01-20 | 0.8034 | 0.8034 |
| 2025-01-17 | 0.7922 | 0.7922 |
| 2025-01-16 | 0.7873 | 0.7873 |
| 2025-01-15 | 0.7867 | 0.7867 |
| 2025-01-14 | 0.7939 | 0.7939 |
| 2025-01-13 | 0.7634 | 0.7634 |
| 2025-01-10 | 0.7587 | 0.7587 |
| 2025-01-09 | 0.7638 | 0.7638 |
| 2025-01-08 | 0.7555 | 0.7555 |
| 2025-01-07 | 0.7627 | 0.7627 |
| 2025-01-06 | 0.7560 | 0.7560 |
| 2025-01-03 | 0.7516 | 0.7516 |
| 2025-01-02 | 0.7658 | 0.7658 |
| 2024-12-31 | 0.7922 | 0.7922 |
| 2024-12-30 | 0.8109 | 0.8109 |
| 2024-12-27 | 0.8074 | 0.8074 |
| 2024-12-26 | 0.8072 | 0.8072 |
| 2024-12-25 | 0.8044 | 0.8044 |
| 2024-12-24 | 0.8144 | 0.8144 |
| 2024-12-23 | 0.8014 | 0.8014 |
| 2024-12-20 | 0.8122 | 0.8122 |
| 2024-12-19 | 0.8140 | 0.8140 |
| 2024-12-18 | 0.8139 | 0.8139 |
| 2024-12-17 | 0.8163 | 0.8163 |
| 2024-12-16 | 0.8147 | 0.8147 |
| 2024-12-13 | 0.8285 | 0.8285 |
| 2024-12-12 | 0.8490 | 0.8490 |
| 2024-12-11 | 0.8408 | 0.8408 |
| 2024-12-10 | 0.8462 | 0.8462 |
| 2024-12-09 | 0.8472 | 0.8472 |
| 2024-12-06 | 0.8475 | 0.8475 |
| 2024-12-05 | 0.8352 | 0.8352 |
| 2024-12-04 | 0.8384 | 0.8384 |
| 2024-12-03 | 0.8516 | 0.8516 |
| 2024-12-02 | 0.8578 | 0.8578 |
| 2024-11-29 | 0.8455 | 0.8455 |
| 2024-11-28 | 0.8322 | 0.8322 |
| 2024-11-27 | 0.8455 | 0.8455 |
| 2024-11-26 | 0.8286 | 0.8286 |
| 2024-11-25 | 0.8566 | 0.8566 |
| 2024-11-22 | 0.8433 | 0.8433 |
| 2024-11-21 | 0.8738 | 0.8738 |
| 2024-11-20 | 0.8706 | 0.8706 |
| 2024-11-19 | 0.8654 | 0.8654 |
| 2024-11-18 | 0.8305 | 0.8305 |
| 2024-11-15 | 0.8416 | 0.8416 |
| 2024-11-14 | 0.8721 | 0.8721 |
| 2024-11-13 | 0.9057 | 0.9057 |
| 2024-11-12 | 0.9007 | 0.9007 |
| 2024-11-11 | 0.9034 | 0.9034 |
| 2024-11-08 | 0.8601 | 0.8601 |
| 2024-11-07 | 0.8628 | 0.8628 |
| 2024-11-06 | 0.8494 | 0.8494 |
| 2024-11-05 | 0.8408 | 0.8408 |
| 2024-11-04 | 0.8132 | 0.8132 |
| 2024-11-01 | 0.7904 | 0.7904 |
| 2024-10-31 | 0.7940 | 0.7940 |
| 2024-10-30 | 0.7910 | 0.7910 |
| 2024-10-29 | 0.8012 | 0.8012 |
| 2024-10-28 | 0.8158 | 0.8158 |
| 2024-10-25 | 0.8182 | 0.8182 |
| 2024-10-24 | 0.7828 | 0.7828 |
| 2024-10-23 | 0.7978 | 0.7978 |
| 2024-10-22 | 0.7903 | 0.7903 |
| 2024-10-21 | 0.7849 | 0.7849 |
| 2024-10-18 | 0.7764 | 0.7764 |
| 2024-10-17 | 0.7347 | 0.7347 |
| 2024-10-16 | 0.7403 | 0.7403 |
| 2024-10-15 | 0.7532 | 0.7532 |
| 2024-10-14 | 0.7751 | 0.7751 |
| 2024-10-11 | 0.7604 | 0.7604 |
| 2024-10-10 | 0.8072 | 0.8072 |
| 2024-10-09 | 0.8111 | 0.8111 |
| 2024-10-08 | 0.9050 | 0.9050 |
| 2024-09-30 | 0.8076 | 0.8076 |
| 2024-09-27 | 0.7195 | 0.7195 |
| 2024-09-26 | 0.6628 | 0.6628 |
| 2024-09-25 | 0.6404 | 0.6404 |
| 2024-09-24 | 0.6317 | 0.6317 |
| 2024-09-23 | 0.5994 | 0.5994 |
| 2024-09-20 | 0.6020 | 0.6020 |
| 2024-09-19 | 0.6070 | 0.6070 |
| 2024-09-18 | 0.6024 | 0.6024 |
| 2024-09-13 | 0.6023 | 0.6023 |
| 2024-09-12 | 0.6185 | 0.6185 |
| 2024-09-11 | 0.6232 | 0.6232 |
| 2024-09-10 | 0.6035 | 0.6035 |
| 2024-09-09 | 0.6057 | 0.6057 |
| 2024-09-06 | 0.6097 | 0.6097 |
| 2024-09-05 | 0.6194 | 0.6194 |
| 2024-09-04 | 0.6175 | 0.6175 |
| 2024-09-03 | 0.6132 | 0.6132 |
| 2024-09-02 | 0.5990 | 0.5990 |
| 2024-08-30 | 0.6143 | 0.6143 |
| 2024-08-29 | 0.6011 | 0.6011 |
| 2024-08-28 | 0.5918 | 0.5918 |
| 2024-08-27 | 0.5909 | 0.5909 |
| 2024-08-26 | 0.5978 | 0.5978 |
| 2024-08-23 | 0.5867 | 0.5867 |
| 2024-08-22 | 0.5923 | 0.5923 |
| 2024-08-21 | 0.5995 | 0.5995 |
| 2024-08-20 | 0.5947 | 0.5947 |
| 2024-08-19 | 0.5997 | 0.5997 |
| 2024-08-16 | 0.6004 | 0.6004 |
| 2024-08-15 | 0.6039 | 0.6039 |
| 2024-08-14 | 0.5974 | 0.5974 |
| 2024-08-13 | 0.6086 | 0.6086 |
| 2024-08-12 | 0.6042 | 0.6042 |
