博时新能源汽车主题混合A(011938)
2026-10-16
0.7226
-1.3246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.7226 | 0.7226 |
| 2026-10-15 | 0.7323 | 0.7323 |
| 2026-10-14 | 0.7534 | 0.7534 |
| 2026-10-13 | 0.7680 | 0.7680 |
| 2026-10-12 | 0.7629 | 0.7629 |
| 2026-10-09 | 0.7889 | 0.7889 |
| 2026-10-08 | 0.8085 | 0.8085 |
| 2026-09-30 | 0.8285 | 0.8285 |
| 2026-09-29 | 0.8382 | 0.8382 |
| 2026-09-28 | 0.8289 | 0.8289 |
| 2026-09-24 | 0.8738 | 0.8738 |
| 2026-09-23 | 0.8984 | 0.8984 |
| 2026-09-22 | 0.8933 | 0.8933 |
| 2026-09-21 | 0.9014 | 0.9014 |
| 2026-09-18 | 0.9016 | 0.9016 |
| 2026-09-17 | 0.8873 | 0.8873 |
| 2026-09-16 | 0.8985 | 0.8985 |
| 2026-09-15 | 0.8828 | 0.8828 |
| 2026-09-14 | 0.8844 | 0.8844 |
| 2026-09-11 | 0.8764 | 0.8764 |
| 2026-09-10 | 0.8687 | 0.8687 |
| 2026-09-09 | 0.8689 | 0.8689 |
| 2026-09-08 | 0.8670 | 0.8670 |
| 2026-09-07 | 0.8764 | 0.8764 |
| 2026-09-04 | 0.8427 | 0.8427 |
| 2026-09-03 | 0.8612 | 0.8612 |
| 2026-09-02 | 0.8519 | 0.8519 |
| 2026-09-01 | 0.8627 | 0.8627 |
| 2026-08-31 | 0.8958 | 0.8958 |
| 2026-08-28 | 0.8851 | 0.8851 |
| 2026-08-27 | 0.8975 | 0.8975 |
| 2026-08-26 | 0.8747 | 0.8747 |
| 2026-08-25 | 0.8753 | 0.8753 |
| 2026-08-24 | 0.8773 | 0.8773 |
| 2026-08-21 | 0.9025 | 0.9025 |
| 2026-08-20 | 0.8845 | 0.8845 |
| 2026-08-19 | 0.8826 | 0.8826 |
| 2026-08-18 | 0.9545 | 0.9545 |
| 2026-08-17 | 0.9661 | 0.9661 |
| 2026-08-14 | 0.9388 | 0.9388 |
| 2026-08-13 | 0.9265 | 0.9265 |
| 2026-08-12 | 0.9302 | 0.9302 |
| 2026-08-11 | 0.9157 | 0.9157 |
| 2026-08-10 | 0.9197 | 0.9197 |
| 2026-08-07 | 0.9178 | 0.9178 |
| 2026-08-06 | 0.8907 | 0.8907 |
| 2026-08-05 | 0.8878 | 0.8878 |
| 2026-08-04 | 0.8481 | 0.8481 |
| 2026-08-03 | 0.8027 | 0.8027 |
| 2026-07-31 | 0.8087 | 0.8087 |
| 2026-07-30 | 0.7866 | 0.7866 |
| 2026-07-29 | 0.8173 | 0.8173 |
| 2026-07-28 | 0.8036 | 0.8036 |
| 2026-07-27 | 0.8710 | 0.8710 |
| 2026-07-24 | 0.8231 | 0.8231 |
| 2026-07-23 | 0.8496 | 0.8496 |
| 2026-07-22 | 0.8420 | 0.8420 |
| 2026-07-21 | 0.8717 | 0.8717 |
| 2026-07-20 | 0.8116 | 0.8116 |
| 2026-07-17 | 0.8571 | 0.8571 |
| 2026-07-16 | 0.9320 | 0.9320 |
| 2026-07-15 | 0.9728 | 0.9728 |
| 2026-07-14 | 1.0014 | 1.0014 |
| 2026-07-13 | 0.9536 | 0.9536 |
| 2026-07-10 | 1.0186 | 1.0186 |
| 2026-07-09 | 1.0639 | 1.0639 |
| 2026-07-08 | 1.0190 | 1.0190 |
| 2026-07-07 | 1.0517 | 1.0517 |
| 2026-07-06 | 1.0565 | 1.0565 |
| 2026-07-03 | 1.0907 | 1.0907 |
| 2026-07-02 | 1.1034 | 1.1034 |
| 2026-07-01 | 1.2021 | 1.2021 |
| 2026-06-30 | 1.2248 | 1.2248 |
| 2026-06-29 | 1.2016 | 1.2016 |
| 2026-06-26 | 1.2230 | 1.2230 |
| 2026-06-25 | 1.2628 | 1.2628 |
| 2026-06-24 | 1.2080 | 1.2080 |
| 2026-06-23 | 1.1762 | 1.1762 |
| 2026-06-22 | 1.2312 | 1.2312 |
| 2026-06-18 | 1.2128 | 1.2128 |
| 2026-06-17 | 1.1795 | 1.1795 |
| 2026-06-16 | 1.1509 | 1.1509 |
| 2026-06-15 | 1.1204 | 1.1204 |
| 2026-06-12 | 1.0431 | 1.0431 |
| 2026-06-11 | 1.0535 | 1.0535 |
| 2026-06-10 | 1.0436 | 1.0436 |
| 2026-06-09 | 1.0819 | 1.0819 |
| 2026-06-08 | 1.0123 | 1.0123 |
| 2026-06-05 | 1.0698 | 1.0698 |
| 2026-06-04 | 1.0958 | 1.0958 |
| 2026-06-03 | 1.0851 | 1.0851 |
| 2026-06-02 | 1.0785 | 1.0785 |
| 2026-06-01 | 1.0606 | 1.0606 |
| 2026-05-29 | 1.0938 | 1.0938 |
| 2026-05-28 | 1.1395 | 1.1395 |
| 2026-05-27 | 1.1071 | 1.1071 |
| 2026-05-26 | 1.1033 | 1.1033 |
| 2026-05-25 | 1.1163 | 1.1163 |
| 2026-05-22 | 1.0928 | 1.0928 |
| 2026-05-21 | 1.0504 | 1.0504 |
| 2026-05-20 | 1.0837 | 1.0837 |
| 2026-05-19 | 1.0678 | 1.0678 |
| 2026-05-18 | 1.0560 | 1.0560 |
| 2026-05-15 | 1.0519 | 1.0519 |
| 2026-05-14 | 1.0733 | 1.0733 |
| 2026-05-13 | 1.0998 | 1.0998 |
| 2026-05-12 | 1.0772 | 1.0772 |
| 2026-05-11 | 1.0804 | 1.0804 |
| 2026-05-08 | 1.0628 | 1.0628 |
| 2026-05-07 | 1.0758 | 1.0758 |
| 2026-05-06 | 1.0686 | 1.0686 |
| 2026-04-30 | 1.0269 | 1.0269 |
| 2026-04-29 | 1.0046 | 1.0046 |
| 2026-04-28 | 0.9708 | 0.9708 |
| 2026-04-27 | 0.9889 | 0.9889 |
| 2026-04-24 | 0.9839 | 0.9839 |
| 2026-04-23 | 0.9790 | 0.9790 |
| 2026-04-22 | 1.0008 | 1.0008 |
| 2026-04-21 | 0.9897 | 0.9897 |
