博时中证国新央企现代能源ETF发起式联接A(021922)
2025-12-30
1.1074
0.2716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-12 | 1.0452 | 1.0452 |
| 2025-09-11 | 1.0424 | 1.0424 |
| 2025-09-10 | 1.0320 | 1.0320 |
| 2025-09-09 | 1.0358 | 1.0358 |
| 2025-09-08 | 1.0382 | 1.0382 |
| 2025-09-05 | 1.0275 | 1.0275 |
| 2025-09-04 | 1.0157 | 1.0157 |
| 2025-09-03 | 1.0246 | 1.0246 |
| 2025-09-02 | 1.0351 | 1.0351 |
| 2025-09-01 | 1.0288 | 1.0288 |
| 2025-08-29 | 1.0276 | 1.0276 |
| 2025-08-28 | 1.0272 | 1.0272 |
| 2025-08-27 | 1.0226 | 1.0226 |
| 2025-08-26 | 1.0367 | 1.0367 |
| 2025-08-25 | 1.0393 | 1.0393 |
| 2025-08-22 | 1.0207 | 1.0207 |
| 2025-08-21 | 1.0185 | 1.0185 |
| 2025-08-20 | 1.0111 | 1.0111 |
| 2025-08-19 | 1.0082 | 1.0082 |
| 2025-08-18 | 1.0080 | 1.0080 |
| 2025-08-15 | 1.0051 | 1.0051 |
| 2025-08-14 | 0.9973 | 0.9973 |
| 2025-08-13 | 1.0048 | 1.0048 |
| 2025-08-12 | 1.0038 | 1.0038 |
| 2025-08-11 | 1.0039 | 1.0039 |
| 2025-08-08 | 1.0089 | 1.0089 |
| 2025-08-07 | 1.0030 | 1.0030 |
| 2025-08-06 | 1.0017 | 1.0017 |
| 2025-08-05 | 1.0004 | 1.0004 |
| 2025-08-04 | 0.9971 | 0.9971 |
| 2025-08-01 | 0.9949 | 0.9949 |
| 2025-07-31 | 1.0033 | 1.0033 |
| 2025-07-30 | 1.0196 | 1.0196 |
| 2025-07-29 | 1.0192 | 1.0192 |
| 2025-07-28 | 1.0175 | 1.0175 |
| 2025-07-25 | 1.0234 | 1.0234 |
| 2025-07-24 | 1.0367 | 1.0367 |
| 2025-07-23 | 1.0297 | 1.0297 |
| 2025-07-22 | 1.0358 | 1.0358 |
| 2025-07-21 | 1.0130 | 1.0130 |
| 2025-07-18 | 0.9847 | 0.9847 |
| 2025-07-17 | 0.9780 | 0.9780 |
| 2025-07-16 | 0.9769 | 0.9769 |
| 2025-07-15 | 0.9801 | 0.9801 |
| 2025-07-14 | 0.9880 | 0.9880 |
| 2025-07-11 | 0.9835 | 0.9835 |
| 2025-07-10 | 0.9816 | 0.9816 |
| 2025-07-09 | 0.9773 | 0.9773 |
| 2025-07-08 | 0.9786 | 0.9786 |
