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)
2026-05-29
1.6270
-2.1942%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.6270 | 1.6270 |
| 2026-05-28 | 1.6635 | 1.6635 |
| 2026-05-27 | 1.6700 | 1.6700 |
| 2026-05-26 | 1.6850 | 1.6850 |
| 2026-05-25 | 1.6835 | 1.6835 |
| 2026-05-22 | 1.7126 | 1.7126 |
| 2026-05-21 | 1.6875 | 1.6875 |
| 2026-05-20 | 1.7103 | 1.7103 |
| 2026-05-19 | 1.6885 | 1.6885 |
| 2026-05-18 | 1.6952 | 1.6952 |
| 2026-05-15 | 1.6958 | 1.6958 |
| 2026-05-14 | 1.6978 | 1.6978 |
| 2026-05-13 | 1.7491 | 1.7491 |
| 2026-05-12 | 1.7481 | 1.7481 |
| 2026-05-11 | 1.7774 | 1.7774 |
| 2026-05-08 | 1.7705 | 1.7705 |
| 2026-05-07 | 1.8069 | 1.8069 |
| 2026-05-06 | 1.8224 | 1.8224 |
| 2026-04-30 | 1.7696 | 1.7696 |
| 2026-04-29 | 1.7737 | 1.7737 |
| 2026-04-28 | 1.6937 | 1.6937 |
| 2026-04-27 | 1.7274 | 1.7274 |
| 2026-04-24 | 1.7130 | 1.7130 |
| 2026-04-23 | 1.6719 | 1.6719 |
| 2026-04-22 | 1.7044 | 1.7044 |
| 2026-04-21 | 1.7021 | 1.7021 |
| 2026-04-20 | 1.6775 | 1.6775 |
| 2026-04-17 | 1.6860 | 1.6860 |
| 2026-04-16 | 1.6865 | 1.6865 |
| 2026-04-15 | 1.6404 | 1.6404 |
| 2026-04-14 | 1.6710 | 1.6710 |
| 2026-04-13 | 1.6345 | 1.6345 |
| 2026-04-10 | 1.6090 | 1.6090 |
| 2026-04-09 | 1.5542 | 1.5542 |
| 2026-04-08 | 1.5616 | 1.5616 |
| 2026-04-07 | 1.5075 | 1.5075 |
| 2026-04-03 | 1.5050 | 1.5050 |
| 2026-04-02 | 1.5357 | 1.5357 |
| 2026-04-01 | 1.5546 | 1.5546 |
| 2026-03-31 | 1.5480 | 1.5480 |
| 2026-03-30 | 1.5885 | 1.5885 |
| 2026-03-27 | 1.5925 | 1.5925 |
| 2026-03-26 | 1.5486 | 1.5486 |
| 2026-03-25 | 1.5409 | 1.5409 |
| 2026-03-24 | 1.5168 | 1.5168 |
| 2026-03-23 | 1.5078 | 1.5078 |
| 2026-03-20 | 1.5286 | 1.5286 |
| 2026-03-19 | 1.5075 | 1.5075 |
| 2026-03-18 | 1.5498 | 1.5498 |
| 2026-03-17 | 1.5643 | 1.5643 |
| 2026-03-16 | 1.5978 | 1.5978 |
| 2026-03-13 | 1.5980 | 1.5980 |
| 2026-03-12 | 1.5921 | 1.5921 |
| 2026-03-11 | 1.5978 | 1.5978 |
| 2026-03-10 | 1.5617 | 1.5617 |
| 2026-03-09 | 1.5369 | 1.5369 |
| 2026-03-06 | 1.5260 | 1.5260 |
| 2026-03-05 | 1.5269 | 1.5269 |
| 2026-03-04 | 1.5138 | 1.5138 |
| 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 |
