博时中证国新央企现代能源ETF(561790)
2024-11-20
1.1325
0.3545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1325 | 1.1325 |
| 2024-11-19 | 1.1285 | 1.1285 |
| 2024-11-18 | 1.1306 | 1.1306 |
| 2024-11-15 | 1.1244 | 1.1244 |
| 2024-11-14 | 1.1318 | 1.1318 |
| 2024-11-13 | 1.1483 | 1.1483 |
| 2024-11-12 | 1.1359 | 1.1359 |
| 2024-11-11 | 1.1552 | 1.1552 |
| 2024-11-08 | 1.1643 | 1.1643 |
| 2024-11-07 | 1.1703 | 1.1703 |
| 2024-11-06 | 1.1518 | 1.1518 |
| 2024-11-05 | 1.1551 | 1.1551 |
| 2024-11-04 | 1.1405 | 1.1405 |
| 2024-11-01 | 1.1366 | 1.1366 |
| 2024-10-31 | 1.1203 | 1.1203 |
| 2024-10-30 | 1.1189 | 1.1189 |
| 2024-10-29 | 1.1326 | 1.1326 |
| 2024-10-28 | 1.1430 | 1.1430 |
| 2024-10-25 | 1.1338 | 1.1338 |
| 2024-10-24 | 1.1430 | 1.1430 |
| 2024-10-23 | 1.1485 | 1.1485 |
| 2024-10-22 | 1.1450 | 1.1450 |
| 2024-10-21 | 1.1272 | 1.1272 |
| 2024-10-18 | 1.1326 | 1.1326 |
| 2024-10-17 | 1.1152 | 1.1152 |
| 2024-10-16 | 1.1296 | 1.1296 |
| 2024-10-15 | 1.1293 | 1.1293 |
| 2024-10-14 | 1.1618 | 1.1618 |
| 2024-10-11 | 1.1486 | 1.1486 |
| 2024-10-10 | 1.1711 | 1.1711 |
| 2024-10-09 | 1.1359 | 1.1359 |
| 2024-10-08 | 1.2091 | 1.2091 |
| 2024-09-30 | 1.1980 | 1.1980 |
| 2024-09-27 | 1.1215 | 1.1215 |
| 2024-09-26 | 1.1050 | 1.1050 |
| 2024-09-25 | 1.0900 | 1.0900 |
| 2024-09-24 | 1.0804 | 1.0804 |
| 2024-09-23 | 1.0463 | 1.0463 |
| 2024-09-20 | 1.0391 | 1.0391 |
| 2024-09-19 | 1.0379 | 1.0379 |
| 2024-09-18 | 1.0321 | 1.0321 |
| 2024-09-13 | 1.0233 | 1.0233 |
| 2024-09-12 | 1.0214 | 1.0214 |
| 2024-09-11 | 1.0148 | 1.0148 |
| 2024-09-10 | 1.0365 | 1.0365 |
| 2024-09-09 | 1.0371 | 1.0371 |
| 2024-09-06 | 1.0491 | 1.0491 |
| 2024-09-05 | 1.0565 | 1.0565 |
| 2024-09-04 | 1.0627 | 1.0627 |
| 2024-09-03 | 1.0749 | 1.0749 |
| 2024-09-02 | 1.0869 | 1.0869 |
| 2024-08-30 | 1.0888 | 1.0888 |
| 2024-08-29 | 1.0845 | 1.0845 |
| 2024-08-28 | 1.0977 | 1.0977 |
| 2024-08-27 | 1.0973 | 1.0973 |
| 2024-08-26 | 1.0988 | 1.0988 |
| 2024-08-23 | 1.0958 | 1.0958 |
| 2024-08-22 | 1.1030 | 1.1030 |
| 2024-08-21 | 1.0955 | 1.0955 |
| 2024-08-20 | 1.0998 | 1.0998 |
| 2024-08-19 | 1.1120 | 1.1120 |
| 2024-08-16 | 1.1058 | 1.1058 |
| 2024-08-15 | 1.1102 | 1.1102 |
| 2024-08-14 | 1.0991 | 1.0991 |
| 2024-08-13 | 1.0998 | 1.0998 |
| 2024-08-12 | 1.0936 | 1.0936 |
| 2024-08-09 | 1.0945 | 1.0945 |
| 2024-08-08 | 1.0956 | 1.0956 |
| 2024-08-07 | 1.1018 | 1.1018 |
| 2024-08-06 | 1.0886 | 1.0886 |
| 2024-08-05 | 1.0890 | 1.0890 |
| 2024-08-02 | 1.1073 | 1.1073 |
| 2024-08-01 | 1.1185 | 1.1185 |
| 2024-07-31 | 1.1180 | 1.1180 |
| 2024-07-30 | 1.1183 | 1.1183 |
| 2024-07-29 | 1.1371 | 1.1371 |
| 2024-07-26 | 1.1320 | 1.1320 |
| 2024-07-25 | 1.1314 | 1.1314 |
| 2024-07-24 | 1.1396 | 1.1396 |
| 2024-07-23 | 1.1273 | 1.1273 |
| 2024-07-22 | 1.1397 | 1.1397 |
| 2024-07-19 | 1.1491 | 1.1491 |
| 2024-07-18 | 1.1512 | 1.1512 |
| 2024-07-17 | 1.1367 | 1.1367 |
| 2024-07-16 | 1.1596 | 1.1596 |
| 2024-07-15 | 1.1546 | 1.1546 |
| 2024-07-12 | 1.1474 | 1.1474 |
| 2024-07-11 | 1.1601 | 1.1601 |
| 2024-07-10 | 1.1500 | 1.1500 |
| 2024-07-09 | 1.1801 | 1.1801 |
| 2024-07-08 | 1.1673 | 1.1673 |
| 2024-07-05 | 1.1560 | 1.1560 |
| 2024-07-04 | 1.1604 | 1.1604 |
| 2024-07-03 | 1.1619 | 1.1619 |
| 2024-07-02 | 1.1699 | 1.1699 |
| 2024-07-01 | 1.1724 | 1.1724 |
| 2024-06-30 | 1.1506 | 1.1506 |
| 2024-06-28 | 1.1507 | 1.1507 |
| 2024-06-27 | 1.1216 | 1.1216 |
| 2024-06-26 | 1.1304 | 1.1304 |
| 2024-06-25 | 1.1305 | 1.1305 |
| 2024-06-24 | 1.1337 | 1.1337 |
| 2024-06-21 | 1.1337 | 1.1337 |
| 2024-06-20 | 1.1349 | 1.1349 |
| 2024-06-19 | 1.1336 | 1.1336 |
| 2024-06-18 | 1.1350 | 1.1350 |
| 2024-06-17 | 1.1287 | 1.1287 |
| 2024-06-14 | 1.1347 | 1.1347 |
| 2024-06-13 | 1.1480 | 1.1480 |
| 2024-06-12 | 1.1458 | 1.1458 |
| 2024-06-11 | 1.1355 | 1.1355 |
| 2024-06-07 | 1.1490 | 1.1490 |
| 2024-06-06 | 1.1400 | 1.1400 |
| 2024-06-05 | 1.1340 | 1.1340 |
| 2024-06-04 | 1.1421 | 1.1421 |
| 2024-06-03 | 1.1273 | 1.1273 |
| 2024-05-31 | 1.1199 | 1.1199 |
| 2024-05-30 | 1.1282 | 1.1282 |
| 2024-05-29 | 1.1395 | 1.1395 |
| 2024-05-28 | 1.1314 | 1.1314 |
