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)
2025-07-29
1.1640
0.2325%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.1640 | 1.1640 |
| 2025-07-28 | 1.1613 | 1.1613 |
| 2025-07-25 | 1.1585 | 1.1585 |
| 2025-07-24 | 1.1610 | 1.1610 |
| 2025-07-23 | 1.1328 | 1.1328 |
| 2025-07-22 | 1.1389 | 1.1389 |
| 2025-07-21 | 1.1244 | 1.1244 |
| 2025-07-18 | 1.1138 | 1.1138 |
| 2025-07-17 | 1.1025 | 1.1025 |
| 2025-07-16 | 1.0852 | 1.0852 |
| 2025-07-15 | 1.0826 | 1.0826 |
| 2025-07-14 | 1.0884 | 1.0884 |
| 2025-07-11 | 1.0865 | 1.0865 |
| 2025-07-10 | 1.0810 | 1.0810 |
| 2025-07-09 | 1.0827 | 1.0827 |
| 2025-07-08 | 1.0858 | 1.0858 |
| 2025-07-07 | 1.0716 | 1.0716 |
| 2025-07-04 | 1.0813 | 1.0813 |
| 2025-07-03 | 1.0971 | 1.0971 |
| 2025-07-02 | 1.0801 | 1.0801 |
| 2025-07-01 | 1.0827 | 1.0827 |
| 2025-06-30 | 1.0876 | 1.0876 |
| 2025-06-27 | 1.0833 | 1.0833 |
| 2025-06-26 | 1.0858 | 1.0858 |
| 2025-06-25 | 1.0943 | 1.0943 |
| 2025-06-24 | 1.0769 | 1.0769 |
| 2025-06-23 | 1.0435 | 1.0435 |
| 2025-06-20 | 1.0298 | 1.0298 |
| 2025-06-19 | 1.0357 | 1.0357 |
| 2025-06-18 | 1.0419 | 1.0419 |
| 2025-06-17 | 1.0415 | 1.0415 |
| 2025-06-16 | 1.0374 | 1.0374 |
| 2025-06-13 | 1.0422 | 1.0422 |
| 2025-06-12 | 1.0550 | 1.0550 |
| 2025-06-11 | 1.0574 | 1.0574 |
| 2025-06-10 | 1.0414 | 1.0414 |
| 2025-06-09 | 1.0471 | 1.0471 |
| 2025-06-06 | 1.0473 | 1.0473 |
| 2025-06-05 | 1.0510 | 1.0510 |
| 2025-06-04 | 1.0490 | 1.0490 |
| 2025-06-03 | 1.0350 | 1.0350 |
| 2025-05-30 | 1.0342 | 1.0342 |
| 2025-05-29 | 1.0511 | 1.0511 |
| 2025-05-28 | 1.0426 | 1.0426 |
| 2025-05-27 | 1.0537 | 1.0537 |
| 2025-05-26 | 1.0608 | 1.0608 |
| 2025-05-23 | 1.0815 | 1.0815 |
| 2025-05-22 | 1.0851 | 1.0851 |
| 2025-05-21 | 1.0994 | 1.0994 |
| 2025-05-20 | 1.0817 | 1.0817 |
| 2025-05-19 | 1.0734 | 1.0734 |
| 2025-05-16 | 1.0778 | 1.0778 |
| 2025-05-15 | 1.0697 | 1.0697 |
| 2025-05-14 | 1.0847 | 1.0847 |
| 2025-05-13 | 1.0774 | 1.0774 |
| 2025-05-12 | 1.0824 | 1.0824 |
| 2025-05-09 | 1.0588 | 1.0588 |
| 2025-05-08 | 1.0615 | 1.0615 |
| 2025-05-07 | 1.0511 | 1.0511 |
| 2025-05-06 | 1.0529 | 1.0529 |
| 2025-04-30 | 1.0360 | 1.0360 |
| 2025-04-29 | 1.0226 | 1.0226 |
| 2025-04-28 | 1.0185 | 1.0185 |
| 2025-04-25 | 1.0327 | 1.0327 |
| 2025-04-24 | 1.0283 | 1.0283 |
| 2025-04-23 | 1.0312 | 1.0312 |
| 2025-04-22 | 1.0130 | 1.0130 |
| 2025-04-21 | 1.0178 | 1.0178 |
| 2025-04-18 | 0.9980 | 0.9980 |
| 2025-04-17 | 0.9941 | 0.9941 |
| 2025-04-16 | 0.9967 | 0.9967 |
| 2025-04-15 | 1.0103 | 1.0103 |
| 2025-04-14 | 1.0100 | 1.0100 |
| 2025-04-11 | 1.0047 | 1.0047 |
| 2025-04-10 | 0.9876 | 0.9876 |
| 2025-04-09 | 0.9627 | 0.9627 |
| 2025-04-08 | 0.9597 | 0.9597 |
| 2025-04-07 | 0.9599 | 0.9599 |
| 2025-04-03 | 1.0774 | 1.0774 |
| 2025-04-02 | 1.0908 | 1.0908 |
| 2025-04-01 | 1.0876 | 1.0876 |
| 2025-03-31 | 1.0942 | 1.0942 |
| 2025-03-28 | 1.1099 | 1.1099 |
| 2025-03-27 | 1.1209 | 1.1209 |
| 2025-03-26 | 1.1174 | 1.1174 |
| 2025-03-25 | 1.1159 | 1.1159 |
| 2025-03-24 | 1.1202 | 1.1202 |
| 2025-03-21 | 1.1203 | 1.1203 |
| 2025-03-20 | 1.1532 | 1.1532 |
| 2025-03-19 | 1.1613 | 1.1613 |
| 2025-03-18 | 1.1551 | 1.1551 |
| 2025-03-17 | 1.1518 | 1.1518 |
| 2025-03-14 | 1.1601 | 1.1601 |
| 2025-03-13 | 1.1343 | 1.1343 |
| 2025-03-12 | 1.1461 | 1.1461 |
| 2025-03-11 | 1.1546 | 1.1546 |
| 2025-03-10 | 1.1529 | 1.1529 |
| 2025-03-07 | 1.1507 | 1.1507 |
| 2025-03-06 | 1.1624 | 1.1624 |
| 2025-03-05 | 1.1454 | 1.1454 |
| 2025-03-04 | 1.1441 | 1.1441 |
| 2025-03-03 | 1.1601 | 1.1601 |
| 2025-02-28 | 1.1288 | 1.1288 |
| 2025-02-27 | 1.1637 | 1.1637 |
| 2025-02-26 | 1.1569 | 1.1569 |
| 2025-02-25 | 1.1416 | 1.1416 |
| 2025-02-24 | 1.1436 | 1.1436 |
| 2025-02-21 | 1.1490 | 1.1490 |
| 2025-02-20 | 1.1243 | 1.1243 |
| 2025-02-19 | 1.1272 | 1.1272 |
| 2025-02-18 | 1.1033 | 1.1033 |
| 2025-02-17 | 1.1006 | 1.1006 |
| 2025-02-14 | 1.1056 | 1.1056 |
| 2025-02-13 | 1.0906 | 1.0906 |
| 2025-02-12 | 1.1004 | 1.1004 |
| 2025-02-11 | 1.0820 | 1.0820 |
| 2025-02-10 | 1.0919 | 1.0919 |
| 2025-02-07 | 1.0966 | 1.0966 |
| 2025-02-06 | 1.0788 | 1.0788 |
| 2025-02-05 | 1.0333 | 1.0333 |
