博时新能源ETF(516580)
2025-07-29
0.4909
0.8837%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 0.4909 | 0.4909 |
| 2025-07-28 | 0.4866 | 0.4866 |
| 2025-07-25 | 0.4880 | 0.4880 |
| 2025-07-24 | 0.4913 | 0.4913 |
| 2025-07-23 | 0.4790 | 0.4790 |
| 2025-07-22 | 0.4832 | 0.4832 |
| 2025-07-21 | 0.4728 | 0.4728 |
| 2025-07-18 | 0.4662 | 0.4662 |
| 2025-07-17 | 0.4640 | 0.4640 |
| 2025-07-16 | 0.4587 | 0.4587 |
| 2025-07-15 | 0.4596 | 0.4596 |
| 2025-07-14 | 0.4650 | 0.4650 |
| 2025-07-11 | 0.4647 | 0.4647 |
| 2025-07-10 | 0.4656 | 0.4656 |
| 2025-07-09 | 0.4621 | 0.4621 |
| 2025-07-08 | 0.4635 | 0.4635 |
| 2025-07-07 | 0.4493 | 0.4493 |
| 2025-07-04 | 0.4508 | 0.4508 |
| 2025-07-03 | 0.4551 | 0.4551 |
| 2025-07-02 | 0.4500 | 0.4500 |
| 2025-07-01 | 0.4445 | 0.4445 |
| 2025-06-30 | 0.4458 | 0.4458 |
| 2025-06-27 | 0.4402 | 0.4402 |
| 2025-06-26 | 0.4383 | 0.4383 |
| 2025-06-25 | 0.4412 | 0.4412 |
| 2025-06-24 | 0.4351 | 0.4351 |
| 2025-06-23 | 0.4252 | 0.4252 |
| 2025-06-20 | 0.4200 | 0.4200 |
| 2025-06-19 | 0.4210 | 0.4210 |
| 2025-06-18 | 0.4264 | 0.4264 |
| 2025-06-17 | 0.4251 | 0.4251 |
| 2025-06-16 | 0.4238 | 0.4238 |
| 2025-06-13 | 0.4232 | 0.4232 |
| 2025-06-12 | 0.4272 | 0.4272 |
| 2025-06-11 | 0.4283 | 0.4283 |
| 2025-06-10 | 0.4225 | 0.4225 |
| 2025-06-09 | 0.4265 | 0.4265 |
| 2025-06-06 | 0.4228 | 0.4228 |
| 2025-06-05 | 0.4234 | 0.4234 |
| 2025-06-04 | 0.4232 | 0.4232 |
| 2025-06-03 | 0.4187 | 0.4187 |
| 2025-05-30 | 0.4183 | 0.4183 |
| 2025-05-29 | 0.4229 | 0.4229 |
| 2025-05-28 | 0.4198 | 0.4198 |
| 2025-05-27 | 0.4231 | 0.4231 |
| 2025-05-26 | 0.4255 | 0.4255 |
| 2025-05-23 | 0.4280 | 0.4280 |
| 2025-05-22 | 0.4323 | 0.4323 |
| 2025-05-21 | 0.4380 | 0.4380 |
| 2025-05-20 | 0.4334 | 0.4334 |
| 2025-05-19 | 0.4320 | 0.4320 |
| 2025-05-16 | 0.4320 | 0.4320 |
| 2025-05-15 | 0.4315 | 0.4315 |
| 2025-05-14 | 0.4388 | 0.4388 |
| 2025-05-13 | 0.4391 | 0.4391 |
| 2025-05-12 | 0.4357 | 0.4357 |
| 2025-05-09 | 0.4253 | 0.4253 |
| 2025-05-08 | 0.4277 | 0.4277 |
| 2025-05-07 | 0.4219 | 0.4219 |
| 2025-05-06 | 0.4195 | 0.4195 |
| 2025-04-30 | 0.4121 | 0.4121 |
| 2025-04-29 | 0.4117 | 0.4117 |
| 2025-04-28 | 0.4142 | 0.4142 |
| 2025-04-25 | 0.4152 | 0.4152 |
| 2025-04-24 | 0.4130 | 0.4130 |
| 2025-04-23 | 0.4143 | 0.4143 |
| 2025-04-22 | 0.4120 | 0.4120 |
| 2025-04-21 | 0.4132 | 0.4132 |
| 2025-04-18 | 0.4089 | 0.4089 |
| 2025-04-17 | 0.4082 | 0.4082 |
| 2025-04-16 | 0.4098 | 0.4098 |
| 2025-04-15 | 0.4127 | 0.4127 |
| 2025-04-14 | 0.4126 | 0.4126 |
| 2025-04-11 | 0.4095 | 0.4095 |
| 2025-04-10 | 0.4076 | 0.4076 |
| 2025-04-09 | 0.3996 | 0.3996 |
| 2025-04-08 | 0.3981 | 0.3981 |
| 2025-04-07 | 0.3940 | 0.3940 |
| 2025-04-03 | 0.4432 | 0.4432 |
| 2025-04-02 | 0.4502 | 0.4502 |
| 2025-04-01 | 0.4509 | 0.4509 |
| 2025-03-31 | 0.4481 | 0.4481 |
| 2025-03-28 | 0.4587 | 0.4587 |
| 2025-03-27 | 0.4630 | 0.4630 |
| 2025-03-26 | 0.4678 | 0.4678 |
| 2025-03-25 | 0.4658 | 0.4658 |
| 2025-03-24 | 0.4619 | 0.4619 |
| 2025-03-21 | 0.4641 | 0.4641 |
| 2025-03-20 | 0.4704 | 0.4704 |
| 2025-03-19 | 0.4742 | 0.4742 |
| 2025-03-18 | 0.4748 | 0.4748 |
| 2025-03-17 | 0.4734 | 0.4734 |
| 2025-03-14 | 0.4731 | 0.4731 |
| 2025-03-13 | 0.4652 | 0.4652 |
| 2025-03-12 | 0.4681 | 0.4681 |
| 2025-03-11 | 0.4702 | 0.4702 |
| 2025-03-10 | 0.4691 | 0.4691 |
| 2025-03-07 | 0.4673 | 0.4673 |
| 2025-03-06 | 0.4720 | 0.4720 |
| 2025-03-05 | 0.4651 | 0.4651 |
| 2025-03-04 | 0.4706 | 0.4706 |
| 2025-03-03 | 0.4768 | 0.4768 |
| 2025-02-28 | 0.4663 | 0.4663 |
| 2025-02-27 | 0.4753 | 0.4753 |
| 2025-02-26 | 0.4755 | 0.4755 |
| 2025-02-25 | 0.4656 | 0.4656 |
| 2025-02-24 | 0.4655 | 0.4655 |
| 2025-02-21 | 0.4645 | 0.4645 |
| 2025-02-20 | 0.4592 | 0.4592 |
| 2025-02-19 | 0.4640 | 0.4640 |
| 2025-02-18 | 0.4585 | 0.4585 |
| 2025-02-17 | 0.4607 | 0.4607 |
| 2025-02-14 | 0.4601 | 0.4601 |
| 2025-02-13 | 0.4567 | 0.4567 |
| 2025-02-12 | 0.4586 | 0.4586 |
| 2025-02-11 | 0.4527 | 0.4527 |
| 2025-02-10 | 0.4603 | 0.4603 |
| 2025-02-07 | 0.4640 | 0.4640 |
| 2025-02-06 | 0.4513 | 0.4513 |
| 2025-02-05 | 0.4417 | 0.4417 |
