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)
2026-03-03
1.5207
-3.2203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.5207 | 1.5207 |
| 2026-03-02 | 1.5713 | 1.5713 |
| 2026-02-27 | 1.5856 | 1.5856 |
| 2026-02-26 | 1.5835 | 1.5835 |
| 2026-02-25 | 1.6105 | 1.6105 |
| 2026-02-24 | 1.5825 | 1.5825 |
| 2026-02-13 | 1.5697 | 1.5697 |
| 2026-02-12 | 1.5833 | 1.5833 |
| 2026-02-11 | 1.5676 | 1.5676 |
| 2026-02-10 | 1.5491 | 1.5491 |
| 2026-02-09 | 1.5542 | 1.5542 |
| 2026-02-06 | 1.5392 | 1.5392 |
| 2026-02-05 | 1.5140 | 1.5140 |
| 2026-02-04 | 1.5475 | 1.5475 |
| 2026-02-03 | 1.5333 | 1.5333 |
| 2026-02-02 | 1.5015 | 1.5015 |
| 2026-01-30 | 1.5356 | 1.5356 |
| 2026-01-29 | 1.5649 | 1.5649 |
| 2026-01-28 | 1.5903 | 1.5903 |
| 2026-01-27 | 1.5957 | 1.5957 |
| 2026-01-26 | 1.6159 | 1.6159 |
| 2026-01-23 | 1.6457 | 1.6457 |
| 2026-01-22 | 1.6054 | 1.6054 |
| 2026-01-21 | 1.6227 | 1.6227 |
| 2026-01-20 | 1.5996 | 1.5996 |
| 2026-01-19 | 1.6207 | 1.6207 |
| 2026-01-16 | 1.6203 | 1.6203 |
| 2026-01-15 | 1.6220 | 1.6220 |
| 2026-01-14 | 1.5966 | 1.5966 |
| 2026-01-13 | 1.6150 | 1.6150 |
| 2026-01-12 | 1.6173 | 1.6173 |
| 2026-01-09 | 1.6129 | 1.6129 |
| 2026-01-08 | 1.6016 | 1.6016 |
| 2026-01-07 | 1.6236 | 1.6236 |
| 2026-01-06 | 1.6291 | 1.6291 |
| 2026-01-05 | 1.6023 | 1.6023 |
| 2025-12-31 | 1.5655 | 1.5655 |
| 2025-12-30 | 1.5735 | 1.5735 |
| 2025-12-29 | 1.5486 | 1.5486 |
| 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 |
