博时中证国新央企现代能源ETF发起式联接A(021922)
2026-03-11
1.3056
1.1936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 1.3056 | 1.3056 |
| 2026-03-10 | 1.2902 | 1.2902 |
| 2026-03-09 | 1.3038 | 1.3038 |
| 2026-03-06 | 1.2885 | 1.2885 |
| 2026-03-05 | 1.2919 | 1.2919 |
| 2026-03-04 | 1.2752 | 1.2752 |
| 2026-03-03 | 1.2616 | 1.2616 |
| 2026-03-02 | 1.2644 | 1.2644 |
| 2026-02-27 | 1.2280 | 1.2280 |
| 2026-02-26 | 1.2142 | 1.2142 |
| 2026-02-25 | 1.2106 | 1.2106 |
| 2026-02-24 | 1.2011 | 1.2011 |
| 2026-02-13 | 1.1689 | 1.1689 |
| 2026-02-12 | 1.1938 | 1.1938 |
| 2026-02-11 | 1.1830 | 1.1830 |
| 2026-02-10 | 1.1755 | 1.1755 |
| 2026-02-09 | 1.1731 | 1.1731 |
| 2026-02-06 | 1.1639 | 1.1639 |
| 2026-02-05 | 1.1606 | 1.1606 |
| 2026-02-04 | 1.1837 | 1.1837 |
| 2026-02-03 | 1.1679 | 1.1679 |
| 2026-02-02 | 1.1574 | 1.1574 |
| 2026-01-30 | 1.1865 | 1.1865 |
| 2026-01-29 | 1.2085 | 1.2085 |
| 2026-01-28 | 1.1985 | 1.1985 |
| 2026-01-27 | 1.1775 | 1.1775 |
| 2026-01-26 | 1.1945 | 1.1945 |
| 2026-01-23 | 1.1805 | 1.1805 |
| 2026-01-22 | 1.1802 | 1.1802 |
| 2026-01-21 | 1.1776 | 1.1776 |
| 2026-01-20 | 1.1839 | 1.1839 |
| 2026-01-19 | 1.1735 | 1.1735 |
| 2026-01-16 | 1.1544 | 1.1544 |
| 2026-01-15 | 1.1578 | 1.1578 |
| 2026-01-14 | 1.1536 | 1.1536 |
| 2026-01-13 | 1.1617 | 1.1617 |
| 2026-01-12 | 1.1567 | 1.1567 |
| 2026-01-09 | 1.1544 | 1.1544 |
| 2026-01-08 | 1.1424 | 1.1424 |
| 2026-01-07 | 1.1428 | 1.1428 |
| 2026-01-06 | 1.1404 | 1.1404 |
| 2026-01-05 | 1.1218 | 1.1218 |
| 2025-12-31 | 1.1098 | 1.1098 |
| 2025-12-30 | 1.1074 | 1.1074 |
| 2025-12-29 | 1.1044 | 1.1044 |
| 2025-12-26 | 1.1191 | 1.1191 |
| 2025-12-25 | 1.1090 | 1.1090 |
| 2025-12-24 | 1.1098 | 1.1098 |
| 2025-12-23 | 1.1062 | 1.1062 |
| 2025-12-22 | 1.1005 | 1.1005 |
| 2025-12-19 | 1.0978 | 1.0978 |
| 2025-12-18 | 1.0923 | 1.0923 |
| 2025-12-17 | 1.0922 | 1.0922 |
| 2025-12-16 | 1.0829 | 1.0829 |
| 2025-12-15 | 1.0967 | 1.0967 |
| 2025-12-12 | 1.1008 | 1.1008 |
| 2025-12-11 | 1.0876 | 1.0876 |
| 2025-12-10 | 1.0925 | 1.0925 |
| 2025-12-09 | 1.0911 | 1.0911 |
| 2025-12-08 | 1.1042 | 1.1042 |
| 2025-12-05 | 1.1087 | 1.1087 |
| 2025-12-04 | 1.0965 | 1.0965 |
| 2025-12-03 | 1.0981 | 1.0981 |
| 2025-12-02 | 1.0924 | 1.0924 |
| 2025-12-01 | 1.0948 | 1.0948 |
| 2025-11-28 | 1.0863 | 1.0863 |
| 2025-11-27 | 1.0828 | 1.0828 |
| 2025-11-26 | 1.0802 | 1.0802 |
| 2025-11-25 | 1.0839 | 1.0839 |
| 2025-11-24 | 1.0790 | 1.0790 |
| 2025-11-21 | 1.0826 | 1.0826 |
| 2025-11-20 | 1.1095 | 1.1095 |
| 2025-11-19 | 1.1152 | 1.1152 |
| 2025-11-18 | 1.1071 | 1.1071 |
| 2025-11-17 | 1.1251 | 1.1251 |
| 2025-11-14 | 1.1339 | 1.1339 |
| 2025-11-13 | 1.1534 | 1.1534 |
| 2025-11-12 | 1.1454 | 1.1454 |
| 2025-11-11 | 1.1471 | 1.1471 |
| 2025-11-10 | 1.1519 | 1.1519 |
| 2025-11-07 | 1.1469 | 1.1469 |
| 2025-11-06 | 1.1466 | 1.1466 |
| 2025-11-05 | 1.1222 | 1.1222 |
| 2025-11-04 | 1.1153 | 1.1153 |
| 2025-11-03 | 1.1217 | 1.1217 |
| 2025-10-31 | 1.1119 | 1.1119 |
| 2025-10-30 | 1.1322 | 1.1322 |
| 2025-10-29 | 1.1308 | 1.1308 |
| 2025-10-28 | 1.1043 | 1.1043 |
| 2025-10-27 | 1.1130 | 1.1130 |
| 2025-10-24 | 1.0941 | 1.0941 |
| 2025-10-23 | 1.0915 | 1.0915 |
| 2025-10-22 | 1.0816 | 1.0816 |
| 2025-10-21 | 1.0825 | 1.0825 |
| 2025-10-20 | 1.0704 | 1.0704 |
| 2025-10-17 | 1.0674 | 1.0674 |
| 2025-10-16 | 1.0832 | 1.0832 |
| 2025-10-15 | 1.0821 | 1.0821 |
| 2025-10-14 | 1.0756 | 1.0756 |
| 2025-10-13 | 1.0757 | 1.0757 |
| 2025-10-10 | 1.0758 | 1.0758 |
| 2025-10-09 | 1.0744 | 1.0744 |
| 2025-09-30 | 1.0376 | 1.0376 |
| 2025-09-29 | 1.0314 | 1.0314 |
| 2025-09-26 | 1.0249 | 1.0249 |
| 2025-09-25 | 1.0225 | 1.0225 |
| 2025-09-24 | 1.0211 | 1.0211 |
| 2025-09-23 | 1.0195 | 1.0195 |
| 2025-09-22 | 1.0196 | 1.0196 |
| 2025-09-19 | 1.0248 | 1.0248 |
| 2025-09-18 | 1.0261 | 1.0261 |
| 2025-09-17 | 1.0453 | 1.0453 |
| 2025-09-16 | 1.0384 | 1.0384 |
| 2025-09-15 | 1.0464 | 1.0464 |
