博时新能源汽车主题混合A(011938)
2025-07-21
0.7185
0.0836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.7185 | 0.7185 |
| 2025-07-18 | 0.7179 | 0.7179 |
| 2025-07-17 | 0.7130 | 0.7130 |
| 2025-07-16 | 0.7013 | 0.7013 |
| 2025-07-15 | 0.6950 | 0.6950 |
| 2025-07-14 | 0.6913 | 0.6913 |
| 2025-07-11 | 0.6851 | 0.6851 |
| 2025-07-10 | 0.6837 | 0.6837 |
| 2025-07-09 | 0.6864 | 0.6864 |
| 2025-07-08 | 0.6890 | 0.6890 |
| 2025-07-07 | 0.6803 | 0.6803 |
| 2025-07-04 | 0.6850 | 0.6850 |
| 2025-07-03 | 0.6901 | 0.6901 |
| 2025-07-02 | 0.6799 | 0.6799 |
| 2025-07-01 | 0.6878 | 0.6878 |
| 2025-06-30 | 0.6919 | 0.6919 |
| 2025-06-27 | 0.6863 | 0.6863 |
| 2025-06-26 | 0.6896 | 0.6896 |
| 2025-06-25 | 0.6974 | 0.6974 |
| 2025-06-24 | 0.6898 | 0.6898 |
| 2025-06-23 | 0.6704 | 0.6704 |
| 2025-06-20 | 0.6648 | 0.6648 |
| 2025-06-19 | 0.6714 | 0.6714 |
| 2025-06-18 | 0.6788 | 0.6788 |
| 2025-06-17 | 0.6759 | 0.6759 |
| 2025-06-16 | 0.6793 | 0.6793 |
| 2025-06-13 | 0.6757 | 0.6757 |
| 2025-06-12 | 0.6839 | 0.6839 |
| 2025-06-11 | 0.6857 | 0.6857 |
| 2025-06-10 | 0.6799 | 0.6799 |
| 2025-06-09 | 0.6845 | 0.6845 |
| 2025-06-06 | 0.6847 | 0.6847 |
| 2025-06-05 | 0.6894 | 0.6894 |
| 2025-06-04 | 0.6864 | 0.6864 |
| 2025-06-03 | 0.6819 | 0.6819 |
| 2025-05-30 | 0.6807 | 0.6807 |
| 2025-05-29 | 0.6910 | 0.6910 |
| 2025-05-28 | 0.6848 | 0.6848 |
| 2025-05-27 | 0.6867 | 0.6867 |
| 2025-05-26 | 0.6925 | 0.6925 |
| 2025-05-23 | 0.7061 | 0.7061 |
| 2025-05-22 | 0.7076 | 0.7076 |
| 2025-05-21 | 0.7131 | 0.7131 |
| 2025-05-20 | 0.7082 | 0.7082 |
| 2025-05-19 | 0.7060 | 0.7060 |
| 2025-05-16 | 0.7117 | 0.7117 |
| 2025-05-15 | 0.7076 | 0.7076 |
| 2025-05-14 | 0.7173 | 0.7173 |
| 2025-05-13 | 0.7144 | 0.7144 |
| 2025-05-12 | 0.7211 | 0.7211 |
| 2025-05-09 | 0.7040 | 0.7040 |
| 2025-05-08 | 0.7096 | 0.7096 |
| 2025-05-07 | 0.7052 | 0.7052 |
| 2025-05-06 | 0.7074 | 0.7074 |
| 2025-04-30 | 0.6982 | 0.6982 |
| 2025-04-29 | 0.6890 | 0.6890 |
| 2025-04-28 | 0.6870 | 0.6870 |
| 2025-04-25 | 0.6928 | 0.6928 |
| 2025-04-24 | 0.6896 | 0.6896 |
| 2025-04-23 | 0.6893 | 0.6893 |
| 2025-04-22 | 0.6739 | 0.6739 |
| 2025-04-21 | 0.6779 | 0.6779 |
| 2025-04-18 | 0.6629 | 0.6629 |
| 2025-04-17 | 0.6609 | 0.6609 |
| 2025-04-16 | 0.6608 | 0.6608 |
| 2025-04-15 | 0.6707 | 0.6707 |
| 2025-04-14 | 0.6722 | 0.6722 |
| 2025-04-11 | 0.6634 | 0.6634 |
| 2025-04-10 | 0.6502 | 0.6502 |
| 2025-04-09 | 0.6344 | 0.6344 |
| 2025-04-08 | 0.6273 | 0.6273 |
| 2025-04-07 | 0.6286 | 0.6286 |
| 2025-04-03 | 0.7021 | 0.7021 |
| 2025-04-02 | 0.7179 | 0.7179 |
| 2025-04-01 | 0.7112 | 0.7112 |
| 2025-03-31 | 0.7102 | 0.7102 |
| 2025-03-28 | 0.7176 | 0.7176 |
| 2025-03-27 | 0.7268 | 0.7268 |
| 2025-03-26 | 0.7280 | 0.7280 |
| 2025-03-25 | 0.7229 | 0.7229 |
| 2025-03-24 | 0.7327 | 0.7327 |
| 2025-03-21 | 0.7289 | 0.7289 |
| 2025-03-20 | 0.7479 | 0.7479 |
| 2025-03-19 | 0.7506 | 0.7506 |
| 2025-03-18 | 0.7562 | 0.7562 |
| 2025-03-17 | 0.7528 | 0.7528 |
| 2025-03-14 | 0.7554 | 0.7554 |
| 2025-03-13 | 0.7442 | 0.7442 |
| 2025-03-12 | 0.7574 | 0.7574 |
| 2025-03-11 | 0.7588 | 0.7588 |
| 2025-03-10 | 0.7511 | 0.7511 |
| 2025-03-07 | 0.7524 | 0.7524 |
| 2025-03-06 | 0.7517 | 0.7517 |
| 2025-03-05 | 0.7352 | 0.7352 |
| 2025-03-04 | 0.7269 | 0.7269 |
| 2025-03-03 | 0.7309 | 0.7309 |
| 2025-02-28 | 0.7245 | 0.7245 |
| 2025-02-27 | 0.7559 | 0.7559 |
| 2025-02-26 | 0.7608 | 0.7608 |
| 2025-02-25 | 0.7432 | 0.7432 |
| 2025-02-24 | 0.7398 | 0.7398 |
| 2025-02-21 | 0.7432 | 0.7432 |
| 2025-02-20 | 0.7226 | 0.7226 |
| 2025-02-19 | 0.7270 | 0.7270 |
| 2025-02-18 | 0.7046 | 0.7046 |
| 2025-02-17 | 0.7073 | 0.7073 |
| 2025-02-14 | 0.6998 | 0.6998 |
| 2025-02-13 | 0.6923 | 0.6923 |
| 2025-02-12 | 0.7040 | 0.7040 |
| 2025-02-11 | 0.6975 | 0.6975 |
| 2025-02-10 | 0.7055 | 0.7055 |
| 2025-02-07 | 0.7098 | 0.7098 |
| 2025-02-06 | 0.7014 | 0.7014 |
| 2025-02-05 | 0.6821 | 0.6821 |
| 2025-01-27 | 0.6811 | 0.6811 |
| 2025-01-24 | 0.6929 | 0.6929 |
