博时新能源汽车ETF(159824)
2024-04-19
0.7225
-2.0870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7379 | 0.7379 |
| 2024-04-17 | 0.7360 | 0.7360 |
| 2024-04-16 | 0.7188 | 0.7188 |
| 2024-04-15 | 0.7443 | 0.7443 |
| 2024-04-12 | 0.7348 | 0.7348 |
| 2024-04-11 | 0.7533 | 0.7533 |
| 2024-04-10 | 0.7567 | 0.7567 |
| 2024-04-09 | 0.7688 | 0.7688 |
| 2024-04-08 | 0.7461 | 0.7461 |
| 2024-04-03 | 0.7608 | 0.7608 |
| 2024-04-02 | 0.7645 | 0.7645 |
| 2024-04-01 | 0.7527 | 0.7527 |
| 2024-03-29 | 0.7255 | 0.7255 |
| 2024-03-28 | 0.7206 | 0.7206 |
| 2024-03-27 | 0.7151 | 0.7151 |
| 2024-03-26 | 0.7401 | 0.7401 |
| 2024-03-25 | 0.7222 | 0.7222 |
| 2024-03-22 | 0.7375 | 0.7375 |
| 2024-03-21 | 0.7564 | 0.7564 |
| 2024-03-20 | 0.7645 | 0.7645 |
| 2024-03-19 | 0.7637 | 0.7637 |
| 2024-03-18 | 0.7724 | 0.7724 |
| 2024-03-15 | 0.7528 | 0.7528 |
| 2024-03-14 | 0.7502 | 0.7502 |
| 2024-03-13 | 0.7571 | 0.7571 |
| 2024-03-12 | 0.7590 | 0.7590 |
| 2024-03-11 | 0.7534 | 0.7534 |
| 2024-03-08 | 0.7065 | 0.7065 |
| 2024-03-07 | 0.7056 | 0.7056 |
| 2024-03-06 | 0.7177 | 0.7177 |
| 2024-03-05 | 0.7166 | 0.7166 |
| 2024-03-04 | 0.7241 | 0.7241 |
| 2024-03-01 | 0.7273 | 0.7273 |
| 2024-02-29 | 0.7236 | 0.7236 |
| 2024-02-28 | 0.6967 | 0.6967 |
| 2024-02-27 | 0.7093 | 0.7093 |
| 2024-02-26 | 0.6957 | 0.6957 |
| 2024-02-23 | 0.6942 | 0.6942 |
| 2024-02-22 | 0.6891 | 0.6891 |
| 2024-02-21 | 0.6877 | 0.6877 |
| 2024-02-20 | 0.6789 | 0.6789 |
| 2024-02-19 | 0.6822 | 0.6822 |
| 2024-02-08 | 0.6877 | 0.6877 |
| 2024-02-07 | 0.6751 | 0.6751 |
| 2024-02-06 | 0.6514 | 0.6514 |
| 2024-02-05 | 0.6123 | 0.6123 |
| 2024-02-02 | 0.6233 | 0.6233 |
| 2024-02-01 | 0.6425 | 0.6425 |
| 2024-01-31 | 0.6444 | 0.6444 |
| 2024-01-30 | 0.6543 | 0.6543 |
| 2024-01-29 | 0.6740 | 0.6740 |
| 2024-01-26 | 0.6996 | 0.6996 |
| 2024-01-25 | 0.7130 | 0.7130 |
| 2024-01-24 | 0.7050 | 0.7050 |
| 2024-01-23 | 0.7062 | 0.7062 |
| 2024-01-22 | 0.7016 | 0.7016 |
| 2024-01-19 | 0.7289 | 0.7289 |
| 2024-01-18 | 0.7343 | 0.7343 |
| 2024-01-17 | 0.7228 | 0.7228 |
| 2024-01-16 | 0.7491 | 0.7491 |
| 2024-01-15 | 0.7434 | 0.7434 |
| 2024-01-12 | 0.7565 | 0.7565 |
| 2024-01-11 | 0.7613 | 0.7613 |
| 2024-01-10 | 0.7365 | 0.7365 |
| 2024-01-09 | 0.7371 | 0.7371 |
| 2024-01-08 | 0.7312 | 0.7312 |
| 2024-01-05 | 0.7442 | 0.7442 |
| 2024-01-04 | 0.7487 | 0.7487 |
| 2024-01-03 | 0.7617 | 0.7617 |
| 2024-01-02 | 0.7653 | 0.7653 |
| 2023-12-31 | 0.7835 | 0.7835 |
| 2023-12-29 | 0.7835 | 0.7835 |
| 2023-12-28 | 0.7807 | 0.7807 |
| 2023-12-27 | 0.7431 | 0.7431 |
| 2023-12-26 | 0.7477 | 0.7477 |
| 2023-12-25 | 0.7526 | 0.7526 |
| 2023-12-22 | 0.7479 | 0.7479 |
| 2023-12-21 | 0.7371 | 0.7371 |
| 2023-12-20 | 0.7233 | 0.7233 |
| 2023-12-19 | 0.7341 | 0.7341 |
| 2023-12-18 | 0.7323 | 0.7323 |
| 2023-12-15 | 0.7494 | 0.7494 |
| 2023-12-14 | 0.7491 | 0.7491 |
| 2023-12-13 | 0.7556 | 0.7556 |
| 2023-12-12 | 0.7712 | 0.7712 |
| 2023-12-11 | 0.7762 | 0.7762 |
| 2023-12-08 | 0.7752 | 0.7752 |
| 2023-12-07 | 0.7778 | 0.7778 |
| 2023-12-06 | 0.7834 | 0.7834 |
| 2023-12-05 | 0.7650 | 0.7650 |
| 2023-12-04 | 0.7727 | 0.7727 |
| 2023-12-01 | 0.7768 | 0.7768 |
| 2023-11-30 | 0.7819 | 0.7819 |
| 2023-11-29 | 0.7852 | 0.7852 |
| 2023-11-28 | 0.7965 | 0.7965 |
| 2023-11-27 | 0.7894 | 0.7894 |
| 2023-11-24 | 0.8008 | 0.8008 |
| 2023-11-23 | 0.8146 | 0.8146 |
| 2023-11-22 | 0.8090 | 0.8090 |
| 2023-11-21 | 0.8275 | 0.8275 |
| 2023-11-20 | 0.8346 | 0.8346 |
| 2023-11-17 | 0.8344 | 0.8344 |
| 2023-11-16 | 0.8300 | 0.8300 |
| 2023-11-15 | 0.8455 | 0.8455 |
| 2023-11-14 | 0.8329 | 0.8329 |
| 2023-11-13 | 0.8381 | 0.8381 |
| 2023-11-10 | 0.8391 | 0.8391 |
| 2023-11-09 | 0.8459 | 0.8459 |
| 2023-11-08 | 0.8451 | 0.8451 |
| 2023-11-07 | 0.8471 | 0.8471 |
| 2023-11-06 | 0.8523 | 0.8523 |
| 2023-11-03 | 0.8233 | 0.8233 |
| 2023-11-02 | 0.8115 | 0.8115 |
| 2023-11-01 | 0.8234 | 0.8234 |
| 2023-10-31 | 0.8295 | 0.8295 |
| 2023-10-30 | 0.8411 | 0.8411 |
| 2023-10-27 | 0.8310 | 0.8310 |
| 2023-10-26 | 0.8030 | 0.8030 |
| 2023-10-25 | 0.8002 | 0.8002 |
| 2023-10-24 | 0.8019 | 0.8019 |
