博时中证新能源ETF发起式联接A(019855)
2025-04-18
0.8574
0.1636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 0.8574 | 0.8574 |
| 2025-04-17 | 0.8560 | 0.8560 |
| 2025-04-16 | 0.8591 | 0.8591 |
| 2025-04-15 | 0.8648 | 0.8648 |
| 2025-04-14 | 0.8647 | 0.8647 |
| 2025-04-11 | 0.8586 | 0.8586 |
| 2025-04-10 | 0.8549 | 0.8549 |
| 2025-04-09 | 0.8391 | 0.8391 |
| 2025-04-08 | 0.8361 | 0.8361 |
| 2025-04-07 | 0.8279 | 0.8279 |
| 2025-04-03 | 0.9254 | 0.9254 |
| 2025-04-02 | 0.9391 | 0.9391 |
| 2025-04-01 | 0.9405 | 0.9405 |
| 2025-03-31 | 0.9350 | 0.9350 |
| 2025-03-28 | 0.9558 | 0.9558 |
| 2025-03-27 | 0.9643 | 0.9643 |
| 2025-03-26 | 0.9738 | 0.9738 |
| 2025-03-25 | 0.9698 | 0.9698 |
| 2025-03-24 | 0.9622 | 0.9622 |
| 2025-03-21 | 0.9665 | 0.9665 |
| 2025-03-20 | 0.9792 | 0.9792 |
| 2025-03-19 | 0.9867 | 0.9867 |
| 2025-03-18 | 0.9879 | 0.9879 |
| 2025-03-17 | 0.9852 | 0.9852 |
| 2025-03-14 | 0.9844 | 0.9844 |
| 2025-03-13 | 0.9688 | 0.9688 |
| 2025-03-12 | 0.9745 | 0.9745 |
| 2025-03-11 | 0.9787 | 0.9787 |
| 2025-03-10 | 0.9766 | 0.9766 |
| 2025-03-07 | 0.9730 | 0.9730 |
| 2025-03-06 | 0.9822 | 0.9822 |
| 2025-03-05 | 0.9688 | 0.9688 |
| 2025-03-04 | 0.9795 | 0.9795 |
| 2025-03-03 | 0.9917 | 0.9917 |
| 2025-02-28 | 0.9710 | 0.9710 |
| 2025-02-27 | 0.9888 | 0.9888 |
| 2025-02-26 | 0.9892 | 0.9892 |
| 2025-02-25 | 0.9700 | 0.9700 |
| 2025-02-24 | 0.9698 | 0.9698 |
| 2025-02-21 | 0.9679 | 0.9679 |
| 2025-02-20 | 0.9576 | 0.9576 |
| 2025-02-19 | 0.9670 | 0.9670 |
| 2025-02-18 | 0.9562 | 0.9562 |
| 2025-02-17 | 0.9606 | 0.9606 |
| 2025-02-14 | 0.9595 | 0.9595 |
| 2025-02-13 | 0.9528 | 0.9528 |
| 2025-02-12 | 0.9566 | 0.9566 |
| 2025-02-11 | 0.9451 | 0.9451 |
| 2025-02-10 | 0.9599 | 0.9599 |
| 2025-02-07 | 0.9672 | 0.9672 |
| 2025-02-06 | 0.9422 | 0.9422 |
| 2025-02-05 | 0.9233 | 0.9233 |
| 2025-01-27 | 0.9267 | 0.9267 |
| 2025-01-24 | 0.9367 | 0.9367 |
| 2025-01-23 | 0.9255 | 0.9255 |
| 2025-01-22 | 0.9276 | 0.9276 |
| 2025-01-21 | 0.9399 | 0.9399 |
| 2025-01-20 | 0.9523 | 0.9523 |
| 2025-01-17 | 0.9441 | 0.9441 |
| 2025-01-16 | 0.9443 | 0.9443 |
| 2025-01-15 | 0.9380 | 0.9380 |
| 2025-01-14 | 0.9400 | 0.9400 |
| 2025-01-13 | 0.9134 | 0.9134 |
| 2025-01-10 | 0.9072 | 0.9072 |
| 2025-01-09 | 0.9295 | 0.9295 |
| 2025-01-08 | 0.9319 | 0.9319 |
| 2025-01-07 | 0.9358 | 0.9358 |
| 2025-01-06 | 0.9345 | 0.9345 |
| 2025-01-03 | 0.9317 | 0.9317 |
| 2025-01-02 | 0.9499 | 0.9499 |
| 2024-12-31 | 0.9757 | 0.9757 |
| 2024-12-30 | 0.9950 | 0.9950 |
| 2024-12-27 | 0.9916 | 0.9916 |
| 2024-12-26 | 0.9921 | 0.9921 |
| 2024-12-25 | 0.9986 | 0.9986 |
| 2024-12-24 | 1.0077 | 1.0077 |
| 2024-12-23 | 0.9920 | 0.9920 |
| 2024-12-20 | 0.9949 | 0.9949 |
| 2024-12-19 | 0.9998 | 0.9998 |
| 2024-12-18 | 1.0046 | 1.0046 |
| 2024-12-17 | 1.0076 | 1.0076 |
| 2024-12-16 | 1.0100 | 1.0100 |
| 2024-12-13 | 1.0242 | 1.0242 |
| 2024-12-12 | 1.0496 | 1.0496 |
| 2024-12-11 | 1.0417 | 1.0417 |
| 2024-12-10 | 1.0441 | 1.0441 |
| 2024-12-09 | 1.0468 | 1.0468 |
| 2024-12-06 | 1.0538 | 1.0538 |
| 2024-12-05 | 1.0426 | 1.0426 |
| 2024-12-04 | 1.0441 | 1.0441 |
| 2024-12-03 | 1.0659 | 1.0659 |
| 2024-12-02 | 1.0665 | 1.0665 |
| 2024-11-29 | 1.0610 | 1.0610 |
| 2024-11-28 | 1.0475 | 1.0475 |
| 2024-11-27 | 1.0579 | 1.0579 |
| 2024-11-26 | 1.0362 | 1.0362 |
| 2024-11-25 | 1.0574 | 1.0574 |
| 2024-11-22 | 1.0454 | 1.0454 |
| 2024-11-21 | 1.0851 | 1.0851 |
| 2024-11-20 | 1.0827 | 1.0827 |
| 2024-11-19 | 1.0839 | 1.0839 |
| 2024-11-18 | 1.0500 | 1.0500 |
| 2024-11-15 | 1.0621 | 1.0621 |
| 2024-11-14 | 1.0995 | 1.0995 |
| 2024-11-13 | 1.1340 | 1.1340 |
| 2024-11-12 | 1.1215 | 1.1215 |
| 2024-11-11 | 1.1264 | 1.1264 |
| 2024-11-08 | 1.0894 | 1.0894 |
| 2024-11-07 | 1.0912 | 1.0912 |
| 2024-11-06 | 1.0873 | 1.0873 |
| 2024-11-05 | 1.0867 | 1.0867 |
| 2024-11-04 | 1.0558 | 1.0558 |
| 2024-11-01 | 1.0466 | 1.0466 |
| 2024-10-31 | 1.0616 | 1.0616 |
| 2024-10-30 | 1.0411 | 1.0411 |
| 2024-10-29 | 1.0491 | 1.0491 |
| 2024-10-28 | 1.0719 | 1.0719 |
| 2024-10-25 | 1.0748 | 1.0748 |
| 2024-10-24 | 1.0176 | 1.0176 |
