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)
2025-01-27
1.0203
-1.5440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-15 | 1.0185 | 1.0185 |
| 2025-01-14 | 1.0274 | 1.0274 |
| 2025-01-13 | 0.9898 | 0.9898 |
| 2025-01-10 | 0.9841 | 0.9841 |
| 2025-01-09 | 0.9904 | 0.9904 |
| 2025-01-08 | 0.9803 | 0.9803 |
| 2025-01-07 | 0.9891 | 0.9891 |
| 2025-01-06 | 0.9809 | 0.9809 |
| 2025-01-03 | 0.9755 | 0.9755 |
| 2025-01-02 | 0.9929 | 0.9929 |
| 2024-12-31 | 1.0252 | 1.0252 |
| 2024-12-30 | 1.0480 | 1.0480 |
| 2024-12-27 | 1.0432 | 1.0432 |
| 2024-12-26 | 1.0428 | 1.0428 |
| 2024-12-25 | 1.0392 | 1.0392 |
| 2024-12-24 | 1.0514 | 1.0514 |
| 2024-12-23 | 1.0353 | 1.0353 |
| 2024-12-20 | 1.0482 | 1.0482 |
| 2024-12-19 | 1.0502 | 1.0502 |
| 2024-12-18 | 1.0499 | 1.0499 |
| 2024-12-17 | 1.0526 | 1.0526 |
| 2024-12-16 | 1.0505 | 1.0505 |
| 2024-12-13 | 1.0671 | 1.0671 |
| 2024-12-12 | 1.0918 | 1.0918 |
| 2024-12-11 | 1.0818 | 1.0818 |
| 2024-12-10 | 1.0884 | 1.0884 |
| 2024-12-09 | 1.0896 | 1.0896 |
| 2024-12-06 | 1.0901 | 1.0901 |
| 2024-12-05 | 1.0750 | 1.0750 |
| 2024-12-04 | 1.0789 | 1.0789 |
| 2024-12-03 | 1.0949 | 1.0949 |
| 2024-12-02 | 1.1025 | 1.1025 |
| 2024-11-29 | 1.0877 | 1.0877 |
| 2024-11-28 | 1.0716 | 1.0716 |
| 2024-11-27 | 1.0878 | 1.0878 |
| 2024-11-26 | 1.0672 | 1.0672 |
| 2024-11-25 | 1.1009 | 1.1009 |
| 2024-11-22 | 1.0849 | 1.0849 |
| 2024-11-21 | 1.1217 | 1.1217 |
| 2024-11-20 | 1.1179 | 1.1179 |
| 2024-11-19 | 1.1116 | 1.1116 |
| 2024-11-18 | 1.0690 | 1.0690 |
| 2024-11-15 | 1.0825 | 1.0825 |
| 2024-11-14 | 1.1198 | 1.1198 |
| 2024-11-13 | 1.1609 | 1.1609 |
| 2024-11-12 | 1.1549 | 1.1549 |
| 2024-11-11 | 1.1581 | 1.1581 |
| 2024-11-08 | 1.1061 | 1.1061 |
| 2024-11-07 | 1.1093 | 1.1093 |
| 2024-11-06 | 1.0931 | 1.0931 |
| 2024-11-05 | 1.0826 | 1.0826 |
| 2024-11-04 | 1.0490 | 1.0490 |
| 2024-11-01 | 1.0212 | 1.0212 |
| 2024-10-31 | 1.0256 | 1.0256 |
| 2024-10-30 | 1.0220 | 1.0220 |
| 2024-10-29 | 1.0341 | 1.0341 |
| 2024-10-28 | 1.0516 | 1.0516 |
| 2024-10-25 | 1.0544 | 1.0544 |
| 2024-10-24 | 1.0121 | 1.0121 |
| 2024-10-23 | 1.0301 | 1.0301 |
| 2024-10-22 | 1.0211 | 1.0211 |
| 2024-10-21 | 1.0145 | 1.0145 |
| 2024-10-18 | 1.0044 | 1.0044 |
| 2024-10-17 | 0.9549 | 0.9549 |
| 2024-10-16 | 0.9615 | 0.9615 |
| 2024-10-15 | 0.9770 | 0.9770 |
| 2024-10-14 | 1.0034 | 1.0034 |
| 2024-10-11 | 0.9857 | 0.9857 |
| 2024-10-10 | 1.0420 | 1.0420 |
| 2024-10-09 | 1.0464 | 1.0464 |
| 2024-10-08 | 1.1505 | 1.1505 |
| 2024-09-30 | 1.0419 | 1.0419 |
| 2024-09-27 | 0.9408 | 0.9408 |
| 2024-09-26 | 0.8703 | 0.8703 |
| 2024-09-25 | 0.8425 | 0.8425 |
| 2024-09-24 | 0.8317 | 0.8317 |
| 2024-09-23 | 0.7918 | 0.7918 |
| 2024-09-20 | 0.7950 | 0.7950 |
| 2024-09-19 | 0.8012 | 0.8012 |
| 2024-09-18 | 0.7956 | 0.7956 |
| 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 |
