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)
2025-07-11
1.0814
0.5112%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 1.0920 | 1.0920 |
| 2025-07-02 | 1.0751 | 1.0751 |
| 2025-07-01 | 1.0777 | 1.0777 |
| 2025-06-30 | 1.0825 | 1.0825 |
| 2025-06-27 | 1.0783 | 1.0783 |
| 2025-06-26 | 1.0808 | 1.0808 |
| 2025-06-25 | 1.0892 | 1.0892 |
| 2025-06-24 | 1.0720 | 1.0720 |
| 2025-06-23 | 1.0388 | 1.0388 |
| 2025-06-20 | 1.0251 | 1.0251 |
| 2025-06-19 | 1.0310 | 1.0310 |
| 2025-06-18 | 1.0372 | 1.0372 |
| 2025-06-17 | 1.0368 | 1.0368 |
| 2025-06-16 | 1.0327 | 1.0327 |
| 2025-06-13 | 1.0375 | 1.0375 |
| 2025-06-12 | 1.0502 | 1.0502 |
| 2025-06-11 | 1.0527 | 1.0527 |
| 2025-06-10 | 1.0367 | 1.0367 |
| 2025-06-09 | 1.0424 | 1.0424 |
| 2025-06-06 | 1.0427 | 1.0427 |
| 2025-06-05 | 1.0463 | 1.0463 |
| 2025-06-04 | 1.0444 | 1.0444 |
| 2025-06-03 | 1.0305 | 1.0305 |
| 2025-05-30 | 1.0297 | 1.0297 |
| 2025-05-29 | 1.0465 | 1.0465 |
| 2025-05-28 | 1.0381 | 1.0381 |
| 2025-05-27 | 1.0491 | 1.0491 |
| 2025-05-26 | 1.0562 | 1.0562 |
| 2025-05-23 | 1.0768 | 1.0768 |
| 2025-05-22 | 1.0805 | 1.0805 |
| 2025-05-21 | 1.0947 | 1.0947 |
| 2025-05-20 | 1.0770 | 1.0770 |
| 2025-05-19 | 1.0688 | 1.0688 |
| 2025-05-16 | 1.0732 | 1.0732 |
| 2025-05-15 | 1.0651 | 1.0651 |
| 2025-05-14 | 1.0801 | 1.0801 |
| 2025-05-13 | 1.0729 | 1.0729 |
| 2025-05-12 | 1.0778 | 1.0778 |
| 2025-05-09 | 1.0544 | 1.0544 |
| 2025-05-08 | 1.0570 | 1.0570 |
| 2025-05-07 | 1.0467 | 1.0467 |
| 2025-05-06 | 1.0485 | 1.0485 |
| 2025-04-30 | 1.0317 | 1.0317 |
| 2025-04-29 | 1.0183 | 1.0183 |
| 2025-04-28 | 1.0143 | 1.0143 |
| 2025-04-25 | 1.0285 | 1.0285 |
| 2025-04-24 | 1.0241 | 1.0241 |
| 2025-04-23 | 1.0270 | 1.0270 |
| 2025-04-22 | 1.0089 | 1.0089 |
| 2025-04-21 | 1.0137 | 1.0137 |
| 2025-04-18 | 0.9940 | 0.9940 |
| 2025-04-17 | 0.9901 | 0.9901 |
| 2025-04-16 | 0.9927 | 0.9927 |
| 2025-04-15 | 1.0063 | 1.0063 |
| 2025-04-14 | 1.0059 | 1.0059 |
| 2025-04-11 | 1.0007 | 1.0007 |
| 2025-04-10 | 0.9837 | 0.9837 |
| 2025-04-09 | 0.9589 | 0.9589 |
| 2025-04-08 | 0.9559 | 0.9559 |
| 2025-04-07 | 0.9561 | 0.9561 |
| 2025-04-03 | 1.0731 | 1.0731 |
| 2025-04-02 | 1.0866 | 1.0866 |
| 2025-04-01 | 1.0833 | 1.0833 |
| 2025-03-31 | 1.0900 | 1.0900 |
| 2025-03-28 | 1.1056 | 1.1056 |
| 2025-03-27 | 1.1166 | 1.1166 |
| 2025-03-26 | 1.1131 | 1.1131 |
| 2025-03-25 | 1.1116 | 1.1116 |
| 2025-03-24 | 1.1159 | 1.1159 |
| 2025-03-21 | 1.1161 | 1.1161 |
| 2025-03-20 | 1.1488 | 1.1488 |
| 2025-03-19 | 1.1569 | 1.1569 |
| 2025-03-18 | 1.1507 | 1.1507 |
| 2025-03-17 | 1.1475 | 1.1475 |
| 2025-03-14 | 1.1558 | 1.1558 |
| 2025-03-13 | 1.1301 | 1.1301 |
| 2025-03-12 | 1.1419 | 1.1419 |
| 2025-03-11 | 1.1503 | 1.1503 |
| 2025-03-10 | 1.1486 | 1.1486 |
| 2025-03-07 | 1.1465 | 1.1465 |
| 2025-03-06 | 1.1581 | 1.1581 |
| 2025-03-05 | 1.1412 | 1.1412 |
| 2025-03-04 | 1.1399 | 1.1399 |
| 2025-03-03 | 1.1559 | 1.1559 |
| 2025-02-28 | 1.1247 | 1.1247 |
| 2025-02-27 | 1.1595 | 1.1595 |
| 2025-02-26 | 1.1527 | 1.1527 |
| 2025-02-25 | 1.1375 | 1.1375 |
| 2025-02-24 | 1.1395 | 1.1395 |
| 2025-02-21 | 1.1449 | 1.1449 |
| 2025-02-20 | 1.1203 | 1.1203 |
| 2025-02-19 | 1.1231 | 1.1231 |
| 2025-02-18 | 1.0994 | 1.0994 |
| 2025-02-17 | 1.0967 | 1.0967 |
| 2025-02-14 | 1.1017 | 1.1017 |
| 2025-02-13 | 1.0868 | 1.0868 |
| 2025-02-12 | 1.0965 | 1.0965 |
| 2025-02-11 | 1.0782 | 1.0782 |
| 2025-02-10 | 1.0881 | 1.0881 |
| 2025-02-07 | 1.0928 | 1.0928 |
| 2025-02-06 | 1.0751 | 1.0751 |
| 2025-02-05 | 1.0297 | 1.0297 |
| 2025-01-27 | 1.0203 | 1.0203 |
| 2025-01-24 | 1.0363 | 1.0363 |
| 2025-01-23 | 1.0213 | 1.0213 |
| 2025-01-22 | 1.0275 | 1.0275 |
| 2025-01-21 | 1.0409 | 1.0409 |
| 2025-01-20 | 1.0389 | 1.0389 |
| 2025-01-17 | 1.0252 | 1.0252 |
| 2025-01-16 | 1.0192 | 1.0192 |
