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)
2025-12-26
1.5857
2.1056%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.4668 | 1.4668 |
| 2025-10-16 | 1.5220 | 1.5220 |
| 2025-10-15 | 1.5204 | 1.5204 |
| 2025-10-14 | 1.4902 | 1.4902 |
| 2025-10-13 | 1.5520 | 1.5520 |
| 2025-10-10 | 1.5440 | 1.5440 |
| 2025-10-09 | 1.6315 | 1.6315 |
| 2025-09-30 | 1.5972 | 1.5972 |
| 2025-09-29 | 1.5522 | 1.5522 |
| 2025-09-26 | 1.4907 | 1.4907 |
| 2025-09-25 | 1.5138 | 1.5138 |
| 2025-09-24 | 1.5004 | 1.5004 |
| 2025-09-23 | 1.4594 | 1.4594 |
| 2025-09-22 | 1.4523 | 1.4523 |
| 2025-09-19 | 1.4454 | 1.4454 |
| 2025-09-18 | 1.4490 | 1.4490 |
| 2025-09-17 | 1.4613 | 1.4613 |
| 2025-09-16 | 1.4348 | 1.4348 |
| 2025-09-15 | 1.4247 | 1.4247 |
| 2025-09-12 | 1.3952 | 1.3952 |
| 2025-09-11 | 1.4042 | 1.4042 |
| 2025-09-10 | 1.3826 | 1.3826 |
| 2025-09-09 | 1.3969 | 1.3969 |
| 2025-09-08 | 1.4040 | 1.4040 |
| 2025-09-05 | 1.3607 | 1.3607 |
| 2025-09-04 | 1.2738 | 1.2738 |
| 2025-09-03 | 1.2817 | 1.2817 |
| 2025-09-02 | 1.2831 | 1.2831 |
| 2025-09-01 | 1.2878 | 1.2878 |
| 2025-08-29 | 1.2775 | 1.2775 |
| 2025-08-28 | 1.2261 | 1.2261 |
| 2025-08-27 | 1.2158 | 1.2158 |
| 2025-08-26 | 1.2298 | 1.2298 |
| 2025-08-25 | 1.2322 | 1.2322 |
| 2025-08-22 | 1.2129 | 1.2129 |
| 2025-08-21 | 1.1928 | 1.1928 |
| 2025-08-20 | 1.2034 | 1.2034 |
| 2025-08-19 | 1.1959 | 1.1959 |
| 2025-08-18 | 1.1943 | 1.1943 |
| 2025-08-15 | 1.1795 | 1.1795 |
| 2025-08-14 | 1.1559 | 1.1559 |
| 2025-08-13 | 1.1684 | 1.1684 |
| 2025-08-12 | 1.1578 | 1.1578 |
| 2025-08-11 | 1.1589 | 1.1589 |
| 2025-08-08 | 1.1241 | 1.1241 |
| 2025-08-07 | 1.1265 | 1.1265 |
| 2025-08-06 | 1.1281 | 1.1281 |
| 2025-08-05 | 1.1184 | 1.1184 |
| 2025-08-04 | 1.1151 | 1.1151 |
| 2025-08-01 | 1.1099 | 1.1099 |
| 2025-07-31 | 1.1131 | 1.1131 |
| 2025-07-30 | 1.1388 | 1.1388 |
| 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 |
