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C(019091)
2025-12-26
1.5760
2.0990%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.5760 | 1.5760 |
| 2025-12-25 | 1.5436 | 1.5436 |
| 2025-12-24 | 1.5382 | 1.5382 |
| 2025-12-23 | 1.5264 | 1.5264 |
| 2025-12-22 | 1.4993 | 1.4993 |
| 2025-12-19 | 1.4767 | 1.4767 |
| 2025-12-18 | 1.4615 | 1.4615 |
| 2025-12-17 | 1.4867 | 1.4867 |
| 2025-12-16 | 1.4438 | 1.4438 |
| 2025-12-15 | 1.4665 | 1.4665 |
| 2025-12-12 | 1.4960 | 1.4960 |
| 2025-12-11 | 1.5009 | 1.5009 |
| 2025-12-10 | 1.5125 | 1.5125 |
| 2025-12-09 | 1.5054 | 1.5054 |
| 2025-12-08 | 1.5258 | 1.5258 |
| 2025-12-05 | 1.4950 | 1.4950 |
| 2025-12-04 | 1.4897 | 1.4897 |
| 2025-12-03 | 1.4749 | 1.4749 |
| 2025-12-02 | 1.4992 | 1.4992 |
| 2025-12-01 | 1.5227 | 1.5227 |
| 2025-11-28 | 1.5129 | 1.5129 |
| 2025-11-27 | 1.4885 | 1.4885 |
| 2025-11-26 | 1.4878 | 1.4878 |
| 2025-11-25 | 1.4898 | 1.4898 |
| 2025-11-24 | 1.4663 | 1.4663 |
| 2025-11-21 | 1.4839 | 1.4839 |
| 2025-11-20 | 1.5696 | 1.5696 |
| 2025-11-19 | 1.5942 | 1.5942 |
| 2025-11-18 | 1.5837 | 1.5837 |
| 2025-11-17 | 1.6369 | 1.6369 |
| 2025-11-14 | 1.6084 | 1.6084 |
| 2025-11-13 | 1.6394 | 1.6394 |
| 2025-11-12 | 1.5506 | 1.5506 |
| 2025-11-11 | 1.5697 | 1.5697 |
| 2025-11-10 | 1.5829 | 1.5829 |
| 2025-11-07 | 1.6013 | 1.6013 |
| 2025-11-06 | 1.5757 | 1.5757 |
| 2025-11-05 | 1.5462 | 1.5462 |
| 2025-11-04 | 1.5208 | 1.5208 |
| 2025-11-03 | 1.5634 | 1.5634 |
| 2025-10-31 | 1.5859 | 1.5859 |
| 2025-10-30 | 1.5898 | 1.5898 |
| 2025-10-29 | 1.5847 | 1.5847 |
| 2025-10-28 | 1.5296 | 1.5296 |
| 2025-10-27 | 1.5275 | 1.5275 |
| 2025-10-24 | 1.5176 | 1.5176 |
| 2025-10-23 | 1.4951 | 1.4951 |
| 2025-10-22 | 1.4791 | 1.4791 |
| 2025-10-21 | 1.4953 | 1.4953 |
| 2025-10-20 | 1.4755 | 1.4755 |
| 2025-10-17 | 1.4588 | 1.4588 |
| 2025-10-16 | 1.5136 | 1.5136 |
| 2025-10-15 | 1.5121 | 1.5121 |
| 2025-10-14 | 1.4820 | 1.4820 |
| 2025-10-13 | 1.5435 | 1.5435 |
| 2025-10-10 | 1.5355 | 1.5355 |
| 2025-10-09 | 1.6226 | 1.6226 |
| 2025-09-30 | 1.5886 | 1.5886 |
| 2025-09-29 | 1.5439 | 1.5439 |
| 2025-09-26 | 1.4827 | 1.4827 |
| 2025-09-25 | 1.5057 | 1.5057 |
| 2025-09-24 | 1.4924 | 1.4924 |
| 2025-09-23 | 1.4516 | 1.4516 |
| 2025-09-22 | 1.4446 | 1.4446 |
| 2025-09-19 | 1.4377 | 1.4377 |
| 2025-09-18 | 1.4414 | 1.4414 |
| 2025-09-17 | 1.4536 | 1.4536 |
| 2025-09-16 | 1.4272 | 1.4272 |
| 2025-09-15 | 1.4172 | 1.4172 |
| 2025-09-12 | 1.3879 | 1.3879 |
| 2025-09-11 | 1.3969 | 1.3969 |
| 2025-09-10 | 1.3753 | 1.3753 |
| 2025-09-09 | 1.3896 | 1.3896 |
| 2025-09-08 | 1.3967 | 1.3967 |
| 2025-09-05 | 1.3537 | 1.3537 |
| 2025-09-04 | 1.2672 | 1.2672 |
| 2025-09-03 | 1.2751 | 1.2751 |
| 2025-09-02 | 1.2765 | 1.2765 |
| 2025-09-01 | 1.2811 | 1.2811 |
| 2025-08-29 | 1.2709 | 1.2709 |
| 2025-08-28 | 1.2198 | 1.2198 |
| 2025-08-27 | 1.2096 | 1.2096 |
| 2025-08-26 | 1.2235 | 1.2235 |
| 2025-08-25 | 1.2259 | 1.2259 |
| 2025-08-22 | 1.2067 | 1.2067 |
| 2025-08-21 | 1.1868 | 1.1868 |
| 2025-08-20 | 1.1973 | 1.1973 |
| 2025-08-19 | 1.1898 | 1.1898 |
| 2025-08-18 | 1.1883 | 1.1883 |
| 2025-08-15 | 1.1735 | 1.1735 |
| 2025-08-14 | 1.1501 | 1.1501 |
| 2025-08-13 | 1.1625 | 1.1625 |
| 2025-08-12 | 1.1520 | 1.1520 |
| 2025-08-11 | 1.1531 | 1.1531 |
| 2025-08-08 | 1.1185 | 1.1185 |
| 2025-08-07 | 1.1210 | 1.1210 |
| 2025-08-06 | 1.1225 | 1.1225 |
| 2025-08-05 | 1.1129 | 1.1129 |
| 2025-08-04 | 1.1096 | 1.1096 |
| 2025-08-01 | 1.1044 | 1.1044 |
| 2025-07-31 | 1.1077 | 1.1077 |
| 2025-07-30 | 1.1332 | 1.1332 |
| 2025-07-29 | 1.1583 | 1.1583 |
| 2025-07-28 | 1.1557 | 1.1557 |
| 2025-07-25 | 1.1529 | 1.1529 |
| 2025-07-24 | 1.1554 | 1.1554 |
| 2025-07-23 | 1.1274 | 1.1274 |
| 2025-07-22 | 1.1335 | 1.1335 |
| 2025-07-21 | 1.1190 | 1.1190 |
| 2025-07-18 | 1.1084 | 1.1084 |
| 2025-07-17 | 1.0973 | 1.0973 |
| 2025-07-16 | 1.0800 | 1.0800 |
| 2025-07-15 | 1.0775 | 1.0775 |
| 2025-07-14 | 1.0832 | 1.0832 |
| 2025-07-11 | 1.0814 | 1.0814 |
| 2025-07-10 | 1.0759 | 1.0759 |
| 2025-07-09 | 1.0776 | 1.0776 |
| 2025-07-08 | 1.0807 | 1.0807 |
| 2025-07-07 | 1.0666 | 1.0666 |
| 2025-07-04 | 1.0762 | 1.0762 |
