博时中证新能源汽车ETF发起式联接A(019090)
2026-10-15
1.1647
-1.2548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.1647 | 1.1647 |
| 2026-10-14 | 1.1795 | 1.1795 |
| 2026-10-13 | 1.2086 | 1.2086 |
| 2026-10-12 | 1.2392 | 1.2392 |
| 2026-10-09 | 1.2628 | 1.2628 |
| 2026-10-08 | 1.2446 | 1.2446 |
| 2026-09-30 | 1.2492 | 1.2492 |
| 2026-09-29 | 1.2412 | 1.2412 |
| 2026-09-28 | 1.2300 | 1.2300 |
| 2026-09-24 | 1.2601 | 1.2601 |
| 2026-09-23 | 1.2863 | 1.2863 |
| 2026-09-22 | 1.2939 | 1.2939 |
| 2026-09-21 | 1.2851 | 1.2851 |
| 2026-09-18 | 1.2852 | 1.2852 |
| 2026-09-17 | 1.2700 | 1.2700 |
| 2026-09-16 | 1.2697 | 1.2697 |
| 2026-09-15 | 1.2700 | 1.2700 |
| 2026-09-14 | 1.2874 | 1.2874 |
| 2026-09-11 | 1.2741 | 1.2741 |
| 2026-09-10 | 1.2984 | 1.2984 |
| 2026-09-09 | 1.3159 | 1.3159 |
| 2026-09-08 | 1.3158 | 1.3158 |
| 2026-09-07 | 1.3255 | 1.3255 |
| 2026-09-04 | 1.3210 | 1.3210 |
| 2026-09-03 | 1.3398 | 1.3398 |
| 2026-09-02 | 1.3264 | 1.3264 |
| 2026-09-01 | 1.3561 | 1.3561 |
| 2026-08-31 | 1.3734 | 1.3734 |
| 2026-08-28 | 1.3873 | 1.3873 |
| 2026-08-27 | 1.3871 | 1.3871 |
| 2026-08-26 | 1.3820 | 1.3820 |
| 2026-08-25 | 1.3693 | 1.3693 |
| 2026-08-24 | 1.3863 | 1.3863 |
| 2026-08-21 | 1.3960 | 1.3960 |
| 2026-08-20 | 1.3758 | 1.3758 |
| 2026-08-19 | 1.3821 | 1.3821 |
| 2026-08-18 | 1.4275 | 1.4275 |
| 2026-08-17 | 1.4404 | 1.4404 |
| 2026-08-14 | 1.4170 | 1.4170 |
| 2026-08-13 | 1.4105 | 1.4105 |
| 2026-08-12 | 1.4230 | 1.4230 |
| 2026-08-11 | 1.4159 | 1.4159 |
| 2026-08-10 | 1.4245 | 1.4245 |
| 2026-08-07 | 1.4087 | 1.4087 |
| 2026-08-06 | 1.3903 | 1.3903 |
| 2026-08-05 | 1.4090 | 1.4090 |
| 2026-08-04 | 1.3820 | 1.3820 |
| 2026-08-03 | 1.3714 | 1.3714 |
| 2026-07-31 | 1.3725 | 1.3725 |
| 2026-07-30 | 1.3623 | 1.3623 |
| 2026-07-29 | 1.3632 | 1.3632 |
| 2026-07-28 | 1.3414 | 1.3414 |
| 2026-07-27 | 1.3660 | 1.3660 |
| 2026-07-24 | 1.3304 | 1.3304 |
| 2026-07-23 | 1.3688 | 1.3688 |
| 2026-07-22 | 1.3251 | 1.3251 |
| 2026-07-21 | 1.3468 | 1.3468 |
| 2026-07-20 | 1.2978 | 1.2978 |
| 2026-07-17 | 1.3232 | 1.3232 |
| 2026-07-16 | 1.3628 | 1.3628 |
| 2026-07-15 | 1.3797 | 1.3797 |
| 2026-07-14 | 1.3873 | 1.3873 |
| 2026-07-13 | 1.3630 | 1.3630 |
| 2026-07-10 | 1.4189 | 1.4189 |
| 2026-07-09 | 1.4491 | 1.4491 |
| 2026-07-08 | 1.4555 | 1.4555 |
| 2026-07-07 | 1.5314 | 1.5314 |
| 2026-07-06 | 1.5470 | 1.5470 |
| 2026-07-03 | 1.5827 | 1.5827 |
| 2026-07-02 | 1.5628 | 1.5628 |
| 2026-07-01 | 1.5742 | 1.5742 |
| 2026-06-30 | 1.5588 | 1.5588 |
| 2026-06-29 | 1.5176 | 1.5176 |
| 2026-06-26 | 1.5010 | 1.5010 |
| 2026-06-25 | 1.5918 | 1.5918 |
| 2026-06-24 | 1.6090 | 1.6090 |
| 2026-06-23 | 1.5859 | 1.5859 |
| 2026-06-22 | 1.6569 | 1.6569 |
| 2026-06-18 | 1.6206 | 1.6206 |
| 2026-06-17 | 1.6337 | 1.6337 |
| 2026-06-16 | 1.6422 | 1.6422 |
| 2026-06-15 | 1.6098 | 1.6098 |
| 2026-06-12 | 1.5763 | 1.5763 |
| 2026-06-11 | 1.5482 | 1.5482 |
| 2026-06-10 | 1.5413 | 1.5413 |
| 2026-06-09 | 1.5783 | 1.5783 |
| 2026-06-08 | 1.5352 | 1.5352 |
| 2026-06-05 | 1.5773 | 1.5773 |
| 2026-06-04 | 1.5891 | 1.5891 |
| 2026-06-03 | 1.6158 | 1.6158 |
| 2026-06-02 | 1.6355 | 1.6355 |
| 2026-06-01 | 1.6276 | 1.6276 |
| 2026-05-29 | 1.6390 | 1.6390 |
| 2026-05-28 | 1.6758 | 1.6758 |
| 2026-05-27 | 1.6824 | 1.6824 |
| 2026-05-26 | 1.6974 | 1.6974 |
| 2026-05-25 | 1.6960 | 1.6960 |
| 2026-05-22 | 1.7252 | 1.7252 |
| 2026-05-21 | 1.6999 | 1.6999 |
| 2026-05-20 | 1.7229 | 1.7229 |
| 2026-05-19 | 1.7009 | 1.7009 |
| 2026-05-18 | 1.7076 | 1.7076 |
| 2026-05-15 | 1.7082 | 1.7082 |
| 2026-05-14 | 1.7102 | 1.7102 |
| 2026-05-13 | 1.7619 | 1.7619 |
| 2026-05-12 | 1.7608 | 1.7608 |
| 2026-05-11 | 1.7903 | 1.7903 |
| 2026-05-08 | 1.7833 | 1.7833 |
| 2026-05-07 | 1.8200 | 1.8200 |
| 2026-05-06 | 1.8356 | 1.8356 |
| 2026-04-30 | 1.7823 | 1.7823 |
| 2026-04-29 | 1.7864 | 1.7864 |
| 2026-04-28 | 1.7058 | 1.7058 |
| 2026-04-27 | 1.7397 | 1.7397 |
| 2026-04-24 | 1.7252 | 1.7252 |
| 2026-04-23 | 1.6838 | 1.6838 |
| 2026-04-22 | 1.7166 | 1.7166 |
| 2026-04-21 | 1.7142 | 1.7142 |
| 2026-04-20 | 1.6894 | 1.6894 |
