博时新能源ETF(516580)
2024-04-26
0.4525
1.8685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.4525 | 0.4525 |
| 2024-04-25 | 0.4442 | 0.4442 |
| 2024-04-24 | 0.4429 | 0.4429 |
| 2024-04-23 | 0.4475 | 0.4475 |
| 2024-04-22 | 0.4538 | 0.4538 |
| 2024-04-19 | 0.4560 | 0.4560 |
| 2024-04-18 | 0.4670 | 0.4670 |
| 2024-04-17 | 0.4690 | 0.4690 |
| 2024-04-16 | 0.4590 | 0.4590 |
| 2024-04-15 | 0.4735 | 0.4735 |
| 2024-04-12 | 0.4669 | 0.4669 |
| 2024-04-11 | 0.4790 | 0.4790 |
| 2024-04-10 | 0.4807 | 0.4807 |
| 2024-04-09 | 0.4891 | 0.4891 |
| 2024-04-08 | 0.4794 | 0.4794 |
| 2024-04-03 | 0.4884 | 0.4884 |
| 2024-04-02 | 0.4914 | 0.4914 |
| 2024-04-01 | 0.4870 | 0.4870 |
| 2024-03-29 | 0.4724 | 0.4724 |
| 2024-03-28 | 0.4687 | 0.4687 |
| 2024-03-27 | 0.4651 | 0.4651 |
| 2024-03-26 | 0.4797 | 0.4797 |
| 2024-03-25 | 0.4700 | 0.4700 |
| 2024-03-22 | 0.4776 | 0.4776 |
| 2024-03-21 | 0.4902 | 0.4902 |
| 2024-03-20 | 0.4957 | 0.4957 |
| 2024-03-19 | 0.4948 | 0.4948 |
| 2024-03-18 | 0.5015 | 0.5015 |
| 2024-03-15 | 0.4902 | 0.4902 |
| 2024-03-14 | 0.4919 | 0.4919 |
| 2024-03-13 | 0.4979 | 0.4979 |
| 2024-03-12 | 0.5011 | 0.5011 |
| 2024-03-11 | 0.5015 | 0.5015 |
| 2024-03-08 | 0.4751 | 0.4751 |
| 2024-03-07 | 0.4661 | 0.4661 |
| 2024-03-06 | 0.4761 | 0.4761 |
| 2024-03-05 | 0.4688 | 0.4688 |
| 2024-03-04 | 0.4754 | 0.4754 |
| 2024-03-01 | 0.4737 | 0.4737 |
| 2024-02-29 | 0.4712 | 0.4712 |
| 2024-02-28 | 0.4552 | 0.4552 |
| 2024-02-27 | 0.4610 | 0.4610 |
| 2024-02-26 | 0.4545 | 0.4545 |
| 2024-02-23 | 0.4578 | 0.4578 |
| 2024-02-22 | 0.4534 | 0.4534 |
| 2024-02-21 | 0.4506 | 0.4506 |
| 2024-02-20 | 0.4453 | 0.4453 |
| 2024-02-19 | 0.4478 | 0.4478 |
| 2024-02-08 | 0.4489 | 0.4489 |
| 2024-02-07 | 0.4407 | 0.4407 |
| 2024-02-06 | 0.4306 | 0.4306 |
| 2024-02-05 | 0.4056 | 0.4056 |
| 2024-02-02 | 0.4136 | 0.4136 |
| 2024-02-01 | 0.4278 | 0.4278 |
| 2024-01-31 | 0.4272 | 0.4272 |
| 2024-01-30 | 0.4352 | 0.4352 |
| 2024-01-29 | 0.4468 | 0.4468 |
| 2024-01-26 | 0.4683 | 0.4683 |
| 2024-01-25 | 0.4768 | 0.4768 |
| 2024-01-24 | 0.4692 | 0.4692 |
| 2024-01-23 | 0.4722 | 0.4722 |
| 2024-01-22 | 0.4672 | 0.4672 |
| 2024-01-19 | 0.4815 | 0.4815 |
| 2024-01-18 | 0.4882 | 0.4882 |
| 2024-01-17 | 0.4751 | 0.4751 |
| 2024-01-16 | 0.4902 | 0.4902 |
| 2024-01-15 | 0.4842 | 0.4842 |
| 2024-01-12 | 0.4916 | 0.4916 |
| 2024-01-11 | 0.4918 | 0.4918 |
| 2024-01-10 | 0.4800 | 0.4800 |
| 2024-01-09 | 0.4758 | 0.4758 |
| 2024-01-08 | 0.4698 | 0.4698 |
| 2024-01-05 | 0.4746 | 0.4746 |
| 2024-01-04 | 0.4808 | 0.4808 |
| 2024-01-03 | 0.4900 | 0.4900 |
| 2024-01-02 | 0.4885 | 0.4885 |
| 2023-12-31 | 0.4978 | 0.4978 |
| 2023-12-29 | 0.4978 | 0.4978 |
| 2023-12-28 | 0.4992 | 0.4992 |
| 2023-12-27 | 0.4692 | 0.4692 |
| 2023-12-26 | 0.4733 | 0.4733 |
| 2023-12-25 | 0.4755 | 0.4755 |
| 2023-12-22 | 0.4734 | 0.4734 |
| 2023-12-21 | 0.4663 | 0.4663 |
| 2023-12-20 | 0.4543 | 0.4543 |
| 2023-12-19 | 0.4590 | 0.4590 |
| 2023-12-18 | 0.4560 | 0.4560 |
| 2023-12-15 | 0.4664 | 0.4664 |
| 2023-12-14 | 0.4655 | 0.4655 |
| 2023-12-13 | 0.4678 | 0.4678 |
| 2023-12-12 | 0.4797 | 0.4797 |
| 2023-12-11 | 0.4825 | 0.4825 |
| 2023-12-08 | 0.4823 | 0.4823 |
| 2023-12-07 | 0.4830 | 0.4830 |
| 2023-12-06 | 0.4869 | 0.4869 |
| 2023-12-05 | 0.4764 | 0.4764 |
| 2023-12-04 | 0.4822 | 0.4822 |
| 2023-12-01 | 0.4863 | 0.4863 |
| 2023-11-30 | 0.4889 | 0.4889 |
| 2023-11-29 | 0.4914 | 0.4914 |
| 2023-11-28 | 0.4990 | 0.4990 |
| 2023-11-27 | 0.4972 | 0.4972 |
| 2023-11-24 | 0.5059 | 0.5059 |
| 2023-11-23 | 0.5136 | 0.5136 |
| 2023-11-22 | 0.5117 | 0.5117 |
| 2023-11-21 | 0.5229 | 0.5229 |
| 2023-11-20 | 0.5263 | 0.5263 |
| 2023-11-17 | 0.5260 | 0.5260 |
| 2023-11-16 | 0.5258 | 0.5258 |
| 2023-11-15 | 0.5385 | 0.5385 |
| 2023-11-14 | 0.5306 | 0.5306 |
| 2023-11-13 | 0.5335 | 0.5335 |
| 2023-11-10 | 0.5323 | 0.5323 |
| 2023-11-09 | 0.5390 | 0.5390 |
| 2023-11-08 | 0.5327 | 0.5327 |
| 2023-11-07 | 0.5323 | 0.5323 |
| 2023-11-06 | 0.5348 | 0.5348 |
| 2023-11-03 | 0.5183 | 0.5183 |
| 2023-11-02 | 0.5116 | 0.5116 |
| 2023-11-01 | 0.5215 | 0.5215 |
