基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
博时中证新能源汽车ETF发起式联接A(019090)
2026-04-16
1.6984
2.8087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 1.6984 | 1.6984 |
| 2026-04-15 | 1.6520 | 1.6520 |
| 2026-04-14 | 1.6828 | 1.6828 |
| 2026-04-13 | 1.6460 | 1.6460 |
| 2026-04-10 | 1.6203 | 1.6203 |
| 2026-04-09 | 1.5651 | 1.5651 |
| 2026-04-08 | 1.5725 | 1.5725 |
| 2026-04-07 | 1.5180 | 1.5180 |
| 2026-04-03 | 1.5155 | 1.5155 |
| 2026-04-02 | 1.5463 | 1.5463 |
| 2026-04-01 | 1.5654 | 1.5654 |
| 2026-03-31 | 1.5587 | 1.5587 |
| 2026-03-30 | 1.5995 | 1.5995 |
| 2026-03-27 | 1.6035 | 1.6035 |
| 2026-03-26 | 1.5593 | 1.5593 |
| 2026-03-25 | 1.5515 | 1.5515 |
| 2026-03-24 | 1.5272 | 1.5272 |
| 2026-03-23 | 1.5181 | 1.5181 |
| 2026-03-20 | 1.5391 | 1.5391 |
| 2026-03-19 | 1.5178 | 1.5178 |
| 2026-03-18 | 1.5604 | 1.5604 |
| 2026-03-17 | 1.5749 | 1.5749 |
| 2026-03-16 | 1.6087 | 1.6087 |
| 2026-03-13 | 1.6088 | 1.6088 |
| 2026-03-12 | 1.6028 | 1.6028 |
| 2026-03-11 | 1.6086 | 1.6086 |
| 2026-03-10 | 1.5722 | 1.5722 |
| 2026-03-09 | 1.5473 | 1.5473 |
| 2026-03-06 | 1.5363 | 1.5363 |
| 2026-03-05 | 1.5371 | 1.5371 |
| 2026-03-04 | 1.5239 | 1.5239 |
| 2026-03-03 | 1.5308 | 1.5308 |
| 2026-03-02 | 1.5818 | 1.5818 |
| 2026-02-27 | 1.5961 | 1.5961 |
| 2026-02-26 | 1.5940 | 1.5940 |
| 2026-02-25 | 1.6212 | 1.6212 |
| 2026-02-24 | 1.5930 | 1.5930 |
| 2026-02-13 | 1.5799 | 1.5799 |
| 2026-02-12 | 1.5937 | 1.5937 |
| 2026-02-11 | 1.5778 | 1.5778 |
| 2026-02-10 | 1.5592 | 1.5592 |
| 2026-02-09 | 1.5643 | 1.5643 |
| 2026-02-06 | 1.5492 | 1.5492 |
| 2026-02-05 | 1.5237 | 1.5237 |
| 2026-02-04 | 1.5575 | 1.5575 |
| 2026-02-03 | 1.5432 | 1.5432 |
| 2026-02-02 | 1.5112 | 1.5112 |
| 2026-01-30 | 1.5455 | 1.5455 |
| 2026-01-29 | 1.5750 | 1.5750 |
| 2026-01-28 | 1.6005 | 1.6005 |
| 2026-01-27 | 1.6059 | 1.6059 |
| 2026-01-26 | 1.6262 | 1.6262 |
| 2026-01-23 | 1.6562 | 1.6562 |
| 2026-01-22 | 1.6156 | 1.6156 |
| 2026-01-21 | 1.6330 | 1.6330 |
| 2026-01-20 | 1.6097 | 1.6097 |
| 2026-01-19 | 1.6310 | 1.6310 |
| 2026-01-16 | 1.6305 | 1.6305 |
| 2026-01-15 | 1.6322 | 1.6322 |
| 2026-01-14 | 1.6066 | 1.6066 |
| 2026-01-13 | 1.6251 | 1.6251 |
| 2026-01-12 | 1.6275 | 1.6275 |
| 2026-01-09 | 1.6229 | 1.6229 |
| 2026-01-08 | 1.6116 | 1.6116 |
| 2026-01-07 | 1.6337 | 1.6337 |
| 2026-01-06 | 1.6392 | 1.6392 |
| 2026-01-05 | 1.6123 | 1.6123 |
| 2025-12-31 | 1.5752 | 1.5752 |
| 2025-12-30 | 1.5831 | 1.5831 |
| 2025-12-29 | 1.5581 | 1.5581 |
| 2025-12-26 | 1.5857 | 1.5857 |
| 2025-12-25 | 1.5530 | 1.5530 |
| 2025-12-24 | 1.5476 | 1.5476 |
| 2025-12-23 | 1.5357 | 1.5357 |
| 2025-12-22 | 1.5085 | 1.5085 |
| 2025-12-19 | 1.4857 | 1.4857 |
| 2025-12-18 | 1.4703 | 1.4703 |
| 2025-12-17 | 1.4957 | 1.4957 |
| 2025-12-16 | 1.4525 | 1.4525 |
| 2025-12-15 | 1.4753 | 1.4753 |
| 2025-12-12 | 1.5050 | 1.5050 |
| 2025-12-11 | 1.5099 | 1.5099 |
| 2025-12-10 | 1.5216 | 1.5216 |
| 2025-12-09 | 1.5144 | 1.5144 |
| 2025-12-08 | 1.5349 | 1.5349 |
| 2025-12-05 | 1.5039 | 1.5039 |
| 2025-12-04 | 1.4986 | 1.4986 |
| 2025-12-03 | 1.4836 | 1.4836 |
| 2025-12-02 | 1.5081 | 1.5081 |
| 2025-12-01 | 1.5317 | 1.5317 |
| 2025-11-28 | 1.5218 | 1.5218 |
| 2025-11-27 | 1.4973 | 1.4973 |
| 2025-11-26 | 1.4965 | 1.4965 |
| 2025-11-25 | 1.4985 | 1.4985 |
| 2025-11-24 | 1.4748 | 1.4748 |
| 2025-11-21 | 1.4926 | 1.4926 |
| 2025-11-20 | 1.5788 | 1.5788 |
| 2025-11-19 | 1.6035 | 1.6035 |
| 2025-11-18 | 1.5929 | 1.5929 |
| 2025-11-17 | 1.6464 | 1.6464 |
| 2025-11-14 | 1.6177 | 1.6177 |
| 2025-11-13 | 1.6489 | 1.6489 |
| 2025-11-12 | 1.5596 | 1.5596 |
| 2025-11-11 | 1.5787 | 1.5787 |
| 2025-11-10 | 1.5920 | 1.5920 |
| 2025-11-07 | 1.6104 | 1.6104 |
| 2025-11-06 | 1.5847 | 1.5847 |
| 2025-11-05 | 1.5550 | 1.5550 |
| 2025-11-04 | 1.5294 | 1.5294 |
| 2025-11-03 | 1.5723 | 1.5723 |
| 2025-10-31 | 1.5949 | 1.5949 |
| 2025-10-30 | 1.5988 | 1.5988 |
| 2025-10-29 | 1.5937 | 1.5937 |
| 2025-10-28 | 1.5382 | 1.5382 |
| 2025-10-27 | 1.5361 | 1.5361 |
| 2025-10-24 | 1.5261 | 1.5261 |
| 2025-10-23 | 1.5035 | 1.5035 |
| 2025-10-22 | 1.4873 | 1.4873 |
| 2025-10-21 | 1.5037 | 1.5037 |
| 2025-10-20 | 1.4838 | 1.4838 |
