博时中证国新央企现代能源ETF(561790)
2024-05-09
1.1031
0.9610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1031 | 1.1031 |
| 2024-05-08 | 1.0926 | 1.0926 |
| 2024-05-07 | 1.0966 | 1.0966 |
| 2024-05-06 | 1.0995 | 1.0995 |
| 2024-04-30 | 1.0943 | 1.0943 |
| 2024-04-29 | 1.0906 | 1.0906 |
| 2024-04-26 | 1.0975 | 1.0975 |
| 2024-04-25 | 1.0989 | 1.0989 |
| 2024-04-24 | 1.1025 | 1.1025 |
| 2024-04-23 | 1.0897 | 1.0897 |
| 2024-04-22 | 1.1089 | 1.1089 |
| 2024-04-19 | 1.1249 | 1.1249 |
| 2024-04-18 | 1.1232 | 1.1232 |
| 2024-04-17 | 1.1331 | 1.1331 |
| 2024-04-16 | 1.1138 | 1.1138 |
| 2024-04-15 | 1.1260 | 1.1260 |
| 2024-04-12 | 1.0999 | 1.0999 |
| 2024-04-11 | 1.1038 | 1.1038 |
| 2024-04-10 | 1.0898 | 1.0898 |
| 2024-04-09 | 1.0865 | 1.0865 |
| 2024-04-08 | 1.0917 | 1.0917 |
| 2024-04-03 | 1.0763 | 1.0763 |
| 2024-04-02 | 1.0730 | 1.0730 |
| 2024-04-01 | 1.0664 | 1.0664 |
| 2024-03-29 | 1.0705 | 1.0705 |
| 2024-03-28 | 1.0493 | 1.0493 |
| 2024-03-27 | 1.0408 | 1.0408 |
| 2024-03-26 | 1.0486 | 1.0486 |
| 2024-03-25 | 1.0457 | 1.0457 |
| 2024-03-22 | 1.0431 | 1.0431 |
| 2024-03-21 | 1.0502 | 1.0502 |
| 2024-03-20 | 1.0518 | 1.0518 |
| 2024-03-19 | 1.0462 | 1.0462 |
| 2024-03-18 | 1.0555 | 1.0555 |
| 2024-03-15 | 1.0482 | 1.0482 |
| 2024-03-14 | 1.0435 | 1.0435 |
| 2024-03-13 | 1.0421 | 1.0421 |
| 2024-03-12 | 1.0394 | 1.0394 |
| 2024-03-11 | 1.0705 | 1.0705 |
| 2024-03-08 | 1.0763 | 1.0763 |
| 2024-03-07 | 1.0622 | 1.0622 |
| 2024-03-06 | 1.0558 | 1.0558 |
| 2024-03-05 | 1.0495 | 1.0495 |
| 2024-03-04 | 1.0416 | 1.0416 |
| 2024-03-01 | 1.0208 | 1.0208 |
| 2024-02-29 | 1.0225 | 1.0225 |
| 2024-02-28 | 1.0127 | 1.0127 |
| 2024-02-27 | 1.0144 | 1.0144 |
| 2024-02-26 | 1.0085 | 1.0085 |
| 2024-02-23 | 1.0274 | 1.0274 |
| 2024-02-22 | 1.0264 | 1.0264 |
| 2024-02-21 | 1.0123 | 1.0123 |
| 2024-02-20 | 1.0157 | 1.0157 |
| 2024-02-19 | 1.0117 | 1.0117 |
| 2024-02-08 | 0.9871 | 0.9871 |
| 2024-02-07 | 0.9832 | 0.9832 |
| 2024-02-06 | 0.9689 | 0.9689 |
| 2024-02-05 | 0.9477 | 0.9477 |
| 2024-02-02 | 0.9486 | 0.9486 |
| 2024-02-01 | 0.9517 | 0.9517 |
| 2024-01-31 | 0.9678 | 0.9678 |
| 2024-01-30 | 0.9655 | 0.9655 |
| 2024-01-29 | 0.9772 | 0.9772 |
| 2024-01-26 | 0.9735 | 0.9735 |
| 2024-01-25 | 0.9668 | 0.9668 |
| 2024-01-24 | 0.9311 | 0.9311 |
| 2024-01-23 | 0.9077 | 0.9077 |
| 2024-01-22 | 0.9003 | 0.9003 |
| 2024-01-19 | 0.9232 | 0.9232 |
| 2024-01-18 | 0.9292 | 0.9292 |
| 2024-01-17 | 0.9327 | 0.9327 |
| 2024-01-16 | 0.9478 | 0.9478 |
| 2024-01-15 | 0.9476 | 0.9476 |
| 2024-01-12 | 0.9453 | 0.9453 |
| 2024-01-11 | 0.9370 | 0.9370 |
| 2024-01-10 | 0.9440 | 0.9440 |
| 2024-01-09 | 0.9496 | 0.9496 |
| 2024-01-08 | 0.9490 | 0.9490 |
| 2024-01-05 | 0.9559 | 0.9559 |
| 2024-01-04 | 0.9612 | 0.9612 |
| 2024-01-03 | 0.9620 | 0.9620 |
| 2024-01-02 | 0.9506 | 0.9506 |
| 2023-12-31 | 0.9399 | 0.9399 |
| 2023-12-29 | 0.9399 | 0.9399 |
| 2023-12-28 | 0.9355 | 0.9355 |
| 2023-12-27 | 0.9337 | 0.9337 |
| 2023-12-26 | 0.9248 | 0.9248 |
| 2023-12-25 | 0.9261 | 0.9261 |
| 2023-12-22 | 0.9217 | 0.9217 |
| 2023-12-21 | 0.9147 | 0.9147 |
| 2023-12-20 | 0.9129 | 0.9129 |
| 2023-12-19 | 0.9122 | 0.9122 |
| 2023-12-18 | 0.9125 | 0.9125 |
| 2023-12-15 | 0.9120 | 0.9120 |
| 2023-12-14 | 0.9209 | 0.9209 |
| 2023-12-13 | 0.9206 | 0.9206 |
| 2023-12-12 | 0.9295 | 0.9295 |
| 2023-12-11 | 0.9259 | 0.9259 |
| 2023-12-08 | 0.9210 | 0.9210 |
| 2023-12-07 | 0.9152 | 0.9152 |
| 2023-12-06 | 0.9161 | 0.9161 |
| 2023-12-05 | 0.9196 | 0.9196 |
| 2023-12-04 | 0.9315 | 0.9315 |
| 2023-12-01 | 0.9339 | 0.9339 |
| 2023-11-30 | 0.9323 | 0.9323 |
| 2023-11-29 | 0.9241 | 0.9241 |
| 2023-11-28 | 0.9282 | 0.9282 |
| 2023-11-27 | 0.9283 | 0.9283 |
| 2023-11-24 | 0.9286 | 0.9286 |
| 2023-11-23 | 0.9325 | 0.9325 |
| 2023-11-22 | 0.9296 | 0.9296 |
| 2023-11-21 | 0.9364 | 0.9364 |
| 2023-11-20 | 0.9380 | 0.9380 |
| 2023-11-17 | 0.9353 | 0.9353 |
| 2023-11-16 | 0.9361 | 0.9361 |
| 2023-11-15 | 0.9398 | 0.9398 |
| 2023-11-14 | 0.9329 | 0.9329 |
| 2023-11-13 | 0.9331 | 0.9331 |
