博时中证新能源汽车ETF发起式联接C(019091)
2026-09-02
1.3156
-2.1931%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.3156 | 1.3156 |
| 2026-09-01 | 1.3451 | 1.3451 |
| 2026-08-31 | 1.3622 | 1.3622 |
| 2026-08-28 | 1.3760 | 1.3760 |
| 2026-08-27 | 1.3759 | 1.3759 |
| 2026-08-26 | 1.3708 | 1.3708 |
| 2026-08-25 | 1.3583 | 1.3583 |
| 2026-08-24 | 1.3751 | 1.3751 |
| 2026-08-21 | 1.3847 | 1.3847 |
| 2026-08-20 | 1.3647 | 1.3647 |
| 2026-08-19 | 1.3710 | 1.3710 |
| 2026-08-18 | 1.4161 | 1.4161 |
| 2026-08-17 | 1.4289 | 1.4289 |
| 2026-08-14 | 1.4057 | 1.4057 |
| 2026-08-13 | 1.3993 | 1.3993 |
| 2026-08-12 | 1.4116 | 1.4116 |
| 2026-08-11 | 1.4046 | 1.4046 |
| 2026-08-10 | 1.4132 | 1.4132 |
| 2026-08-07 | 1.3975 | 1.3975 |
| 2026-08-06 | 1.3793 | 1.3793 |
| 2026-08-05 | 1.3978 | 1.3978 |
| 2026-08-04 | 1.3710 | 1.3710 |
| 2026-08-03 | 1.3606 | 1.3606 |
| 2026-07-31 | 1.3617 | 1.3617 |
| 2026-07-30 | 1.3516 | 1.3516 |
| 2026-07-29 | 1.3525 | 1.3525 |
| 2026-07-28 | 1.3308 | 1.3308 |
| 2026-07-27 | 1.3553 | 1.3553 |
| 2026-07-24 | 1.3200 | 1.3200 |
| 2026-07-23 | 1.3581 | 1.3581 |
| 2026-07-22 | 1.3148 | 1.3148 |
| 2026-07-21 | 1.3363 | 1.3363 |
| 2026-07-20 | 1.2876 | 1.2876 |
| 2026-07-17 | 1.3129 | 1.3129 |
| 2026-07-16 | 1.3522 | 1.3522 |
| 2026-07-15 | 1.3691 | 1.3691 |
| 2026-07-14 | 1.3766 | 1.3766 |
| 2026-07-13 | 1.3525 | 1.3525 |
| 2026-07-10 | 1.4080 | 1.4080 |
| 2026-07-09 | 1.4379 | 1.4379 |
| 2026-07-08 | 1.4443 | 1.4443 |
| 2026-07-07 | 1.5196 | 1.5196 |
| 2026-07-06 | 1.5351 | 1.5351 |
| 2026-07-03 | 1.5706 | 1.5706 |
| 2026-07-02 | 1.5508 | 1.5508 |
| 2026-07-01 | 1.5622 | 1.5622 |
| 2026-06-30 | 1.5469 | 1.5469 |
| 2026-06-29 | 1.5061 | 1.5061 |
| 2026-06-26 | 1.4896 | 1.4896 |
| 2026-06-25 | 1.5797 | 1.5797 |
| 2026-06-24 | 1.5968 | 1.5968 |
| 2026-06-23 | 1.5739 | 1.5739 |
| 2026-06-22 | 1.6444 | 1.6444 |
| 2026-06-18 | 1.6084 | 1.6084 |
| 2026-06-17 | 1.6214 | 1.6214 |
| 2026-06-16 | 1.6299 | 1.6299 |
| 2026-06-15 | 1.5977 | 1.5977 |
| 2026-06-12 | 1.5645 | 1.5645 |
| 2026-06-11 | 1.5366 | 1.5366 |
| 2026-06-10 | 1.5298 | 1.5298 |
| 2026-06-09 | 1.5665 | 1.5665 |
| 2026-06-08 | 1.5238 | 1.5238 |
| 2026-06-05 | 1.5656 | 1.5656 |
| 2026-06-04 | 1.5773 | 1.5773 |
| 2026-06-03 | 1.6038 | 1.6038 |
| 2026-06-02 | 1.6234 | 1.6234 |
| 2026-06-01 | 1.6156 | 1.6156 |
| 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 |
