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)
2024-09-13
0.7955
-2.4525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.7955 | 0.7955 |
| 2024-09-12 | 0.8155 | 0.8155 |
| 2024-09-11 | 0.8214 | 0.8214 |
| 2024-09-10 | 0.7970 | 0.7970 |
| 2024-09-09 | 0.7997 | 0.7997 |
| 2024-09-06 | 0.8047 | 0.8047 |
| 2024-09-05 | 0.8167 | 0.8167 |
| 2024-09-04 | 0.8144 | 0.8144 |
| 2024-09-03 | 0.8091 | 0.8091 |
| 2024-09-02 | 0.7915 | 0.7915 |
| 2024-08-30 | 0.8105 | 0.8105 |
| 2024-08-29 | 0.7941 | 0.7941 |
| 2024-08-28 | 0.7826 | 0.7826 |
| 2024-08-27 | 0.7815 | 0.7815 |
| 2024-08-26 | 0.7901 | 0.7901 |
| 2024-08-23 | 0.7763 | 0.7763 |
| 2024-08-22 | 0.7833 | 0.7833 |
| 2024-08-21 | 0.7923 | 0.7923 |
| 2024-08-20 | 0.7863 | 0.7863 |
| 2024-08-19 | 0.7925 | 0.7925 |
| 2024-08-16 | 0.7935 | 0.7935 |
| 2024-08-15 | 0.7978 | 0.7978 |
| 2024-08-14 | 0.7897 | 0.7897 |
| 2024-08-13 | 0.8037 | 0.8037 |
| 2024-08-12 | 0.7982 | 0.7982 |
| 2024-08-09 | 0.8038 | 0.8038 |
| 2024-08-08 | 0.8109 | 0.8109 |
| 2024-08-07 | 0.8153 | 0.8153 |
| 2024-08-06 | 0.8179 | 0.8179 |
| 2024-08-05 | 0.8098 | 0.8098 |
| 2024-08-02 | 0.8213 | 0.8213 |
| 2024-08-01 | 0.8341 | 0.8341 |
| 2024-07-31 | 0.8476 | 0.8476 |
| 2024-07-30 | 0.8207 | 0.8207 |
| 2024-07-29 | 0.8228 | 0.8228 |
| 2024-07-26 | 0.8426 | 0.8426 |
| 2024-07-25 | 0.8258 | 0.8258 |
| 2024-07-24 | 0.8194 | 0.8194 |
| 2024-07-23 | 0.8350 | 0.8350 |
| 2024-07-22 | 0.8615 | 0.8615 |
| 2024-07-19 | 0.8664 | 0.8664 |
| 2024-07-18 | 0.8626 | 0.8626 |
| 2024-07-17 | 0.8537 | 0.8537 |
| 2024-07-16 | 0.8573 | 0.8573 |
| 2024-07-15 | 0.8505 | 0.8505 |
| 2024-07-12 | 0.8607 | 0.8607 |
| 2024-07-11 | 0.8612 | 0.8612 |
| 2024-07-10 | 0.8371 | 0.8371 |
| 2024-07-09 | 0.8325 | 0.8325 |
| 2024-07-08 | 0.8213 | 0.8213 |
| 2024-07-05 | 0.8380 | 0.8380 |
| 2024-07-04 | 0.8429 | 0.8429 |
| 2024-07-03 | 0.8506 | 0.8506 |
| 2024-07-02 | 0.8478 | 0.8478 |
| 2024-07-01 | 0.8527 | 0.8527 |
| 2024-06-30 | 0.8594 | 0.8594 |
| 2024-06-28 | 0.8596 | 0.8596 |
| 2024-06-27 | 0.8677 | 0.8677 |
| 2024-06-26 | 0.8851 | 0.8851 |
| 2024-06-25 | 0.8682 | 0.8682 |
| 2024-06-24 | 0.8739 | 0.8739 |
| 2024-06-21 | 0.8901 | 0.8901 |
| 2024-06-20 | 0.8971 | 0.8971 |
| 2024-06-19 | 0.9173 | 0.9173 |
| 2024-06-18 | 0.9346 | 0.9346 |
| 2024-06-17 | 0.9355 | 0.9355 |
| 2024-06-14 | 0.9216 | 0.9216 |
| 2024-06-13 | 0.9234 | 0.9234 |
| 2024-06-12 | 0.9200 | 0.9200 |
| 2024-06-11 | 0.9240 | 0.9240 |
| 2024-06-07 | 0.9208 | 0.9208 |
| 2024-06-06 | 0.9396 | 0.9396 |
| 2024-06-05 | 0.9506 | 0.9506 |
| 2024-06-04 | 0.9513 | 0.9513 |
| 2024-06-03 | 0.9399 | 0.9399 |
| 2024-05-31 | 0.9397 | 0.9397 |
| 2024-05-30 | 0.9406 | 0.9406 |
| 2024-05-29 | 0.9401 | 0.9401 |
| 2024-05-28 | 0.9212 | 0.9212 |
| 2024-05-27 | 0.9312 | 0.9312 |
| 2024-05-24 | 0.9278 | 0.9278 |
| 2024-05-23 | 0.9437 | 0.9437 |
| 2024-05-22 | 0.9626 | 0.9626 |
| 2024-05-21 | 0.9524 | 0.9524 |
| 2024-05-20 | 0.9652 | 0.9652 |
| 2024-05-17 | 0.9622 | 0.9622 |
| 2024-05-16 | 0.9455 | 0.9455 |
| 2024-05-15 | 0.9498 | 0.9498 |
| 2024-05-14 | 0.9597 | 0.9597 |
| 2024-05-13 | 0.9624 | 0.9624 |
| 2024-05-10 | 0.9821 | 0.9821 |
| 2024-05-09 | 0.9976 | 0.9976 |
| 2024-05-08 | 0.9715 | 0.9715 |
| 2024-05-07 | 0.9898 | 0.9898 |
| 2024-05-06 | 0.9873 | 0.9873 |
| 2024-04-30 | 0.9584 | 0.9584 |
| 2024-04-29 | 0.9728 | 0.9728 |
| 2024-04-26 | 0.9390 | 0.9390 |
| 2024-04-25 | 0.9188 | 0.9188 |
| 2024-04-24 | 0.9157 | 0.9157 |
| 2024-04-23 | 0.9219 | 0.9219 |
| 2024-04-22 | 0.9331 | 0.9331 |
| 2024-04-19 | 0.9438 | 0.9438 |
| 2024-04-18 | 0.9622 | 0.9622 |
| 2024-04-17 | 0.9600 | 0.9600 |
| 2024-04-16 | 0.9389 | 0.9389 |
| 2024-04-15 | 0.9703 | 0.9703 |
| 2024-04-12 | 0.9587 | 0.9587 |
| 2024-04-11 | 0.9815 | 0.9815 |
| 2024-04-10 | 0.9857 | 0.9857 |
| 2024-04-09 | 1.0006 | 1.0006 |
| 2024-04-08 | 0.9727 | 0.9727 |
| 2024-04-03 | 0.9909 | 0.9909 |
| 2024-04-02 | 0.9954 | 0.9954 |
| 2024-04-01 | 0.9809 | 0.9809 |
| 2024-03-29 | 0.9475 | 0.9475 |
| 2024-03-28 | 0.9415 | 0.9415 |
| 2024-03-27 | 0.9347 | 0.9347 |
| 2024-03-26 | 0.9656 | 0.9656 |
| 2024-03-25 | 0.9435 | 0.9435 |
