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博时中证新能源汽车ETF发起式联接C(019091)

2024-09-13     0.7955-2.4525%
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净值发布日期 单位净值 累计净值
2024-09-130.79550.7955
2024-09-120.81550.8155
2024-09-110.82140.8214
2024-09-100.79700.7970
2024-09-090.79970.7997
2024-09-060.80470.8047
2024-09-050.81670.8167
2024-09-040.81440.8144
2024-09-030.80910.8091
2024-09-020.79150.7915
2024-08-300.81050.8105
2024-08-290.79410.7941
2024-08-280.78260.7826
2024-08-270.78150.7815
2024-08-260.79010.7901
2024-08-230.77630.7763
2024-08-220.78330.7833
2024-08-210.79230.7923
2024-08-200.78630.7863
2024-08-190.79250.7925
2024-08-160.79350.7935
2024-08-150.79780.7978
2024-08-140.78970.7897
2024-08-130.80370.8037
2024-08-120.79820.7982
2024-08-090.80380.8038
2024-08-080.81090.8109
2024-08-070.81530.8153
2024-08-060.81790.8179
2024-08-050.80980.8098
2024-08-020.82130.8213
2024-08-010.83410.8341
2024-07-310.84760.8476
2024-07-300.82070.8207
2024-07-290.82280.8228
2024-07-260.84260.8426
2024-07-250.82580.8258
2024-07-240.81940.8194
2024-07-230.83500.8350
2024-07-220.86150.8615
2024-07-190.86640.8664
2024-07-180.86260.8626
2024-07-170.85370.8537
2024-07-160.85730.8573
2024-07-150.85050.8505
2024-07-120.86070.8607
2024-07-110.86120.8612
2024-07-100.83710.8371
2024-07-090.83250.8325
2024-07-080.82130.8213
2024-07-050.83800.8380
2024-07-040.84290.8429
2024-07-030.85060.8506
2024-07-020.84780.8478
2024-07-010.85270.8527
2024-06-300.85940.8594
2024-06-280.85960.8596
2024-06-270.86770.8677
2024-06-260.88510.8851
2024-06-250.86820.8682
2024-06-240.87390.8739
2024-06-210.89010.8901
2024-06-200.89710.8971
2024-06-190.91730.9173
2024-06-180.93460.9346
2024-06-170.93550.9355
2024-06-140.92160.9216
2024-06-130.92340.9234
2024-06-120.92000.9200
2024-06-110.92400.9240
2024-06-070.92080.9208
2024-06-060.93960.9396
2024-06-050.95060.9506
2024-06-040.95130.9513
2024-06-030.93990.9399
2024-05-310.93970.9397
2024-05-300.94060.9406
2024-05-290.94010.9401
2024-05-280.92120.9212
2024-05-270.93120.9312
2024-05-240.92780.9278
2024-05-230.94370.9437
2024-05-220.96260.9626
2024-05-210.95240.9524
2024-05-200.96520.9652
2024-05-170.96220.9622
2024-05-160.94550.9455
2024-05-150.94980.9498
2024-05-140.95970.9597
2024-05-130.96240.9624
2024-05-100.98210.9821
2024-05-090.99760.9976
2024-05-080.97150.9715
2024-05-070.98980.9898
2024-05-060.98730.9873
2024-04-300.95840.9584
2024-04-290.97280.9728
2024-04-260.93900.9390
2024-04-250.91880.9188
2024-04-240.91570.9157
2024-04-230.92190.9219
2024-04-220.93310.9331
2024-04-190.94380.9438
2024-04-180.96220.9622
2024-04-170.96000.9600
2024-04-160.93890.9389
2024-04-150.97030.9703
2024-04-120.95870.9587
2024-04-110.98150.9815
2024-04-100.98570.9857
2024-04-091.00061.0006
2024-04-080.97270.9727
2024-04-030.99090.9909
2024-04-020.99540.9954
2024-04-010.98090.9809
2024-03-290.94750.9475
2024-03-280.94150.9415
2024-03-270.93470.9347
2024-03-260.96560.9656
2024-03-250.94350.9435