博时中证国新央企现代能源ETF发起式联接C(021923)
2025-12-30
1.1050
0.2722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.1050 | 1.1050 |
| 2025-12-29 | 1.1020 | 1.1020 |
| 2025-12-26 | 1.1166 | 1.1166 |
| 2025-12-25 | 1.1066 | 1.1066 |
| 2025-12-24 | 1.1074 | 1.1074 |
| 2025-12-23 | 1.1038 | 1.1038 |
| 2025-12-22 | 1.0982 | 1.0982 |
| 2025-12-19 | 1.0955 | 1.0955 |
| 2025-12-18 | 1.0900 | 1.0900 |
| 2025-12-17 | 1.0899 | 1.0899 |
| 2025-12-16 | 1.0806 | 1.0806 |
| 2025-12-15 | 1.0944 | 1.0944 |
| 2025-12-12 | 1.0985 | 1.0985 |
| 2025-12-11 | 1.0854 | 1.0854 |
| 2025-12-10 | 1.0902 | 1.0902 |
| 2025-12-09 | 1.0889 | 1.0889 |
| 2025-12-08 | 1.1020 | 1.1020 |
| 2025-12-05 | 1.1064 | 1.1064 |
| 2025-12-04 | 1.0942 | 1.0942 |
| 2025-12-03 | 1.0958 | 1.0958 |
| 2025-12-02 | 1.0901 | 1.0901 |
| 2025-12-01 | 1.0926 | 1.0926 |
| 2025-11-28 | 1.0841 | 1.0841 |
| 2025-11-27 | 1.0806 | 1.0806 |
| 2025-11-26 | 1.0781 | 1.0781 |
| 2025-11-25 | 1.0817 | 1.0817 |
| 2025-11-24 | 1.0768 | 1.0768 |
| 2025-11-21 | 1.0804 | 1.0804 |
| 2025-11-20 | 1.1073 | 1.1073 |
| 2025-11-19 | 1.1130 | 1.1130 |
| 2025-11-18 | 1.1050 | 1.1050 |
| 2025-11-17 | 1.1229 | 1.1229 |
| 2025-11-14 | 1.1317 | 1.1317 |
| 2025-11-13 | 1.1511 | 1.1511 |
| 2025-11-12 | 1.1432 | 1.1432 |
| 2025-11-11 | 1.1449 | 1.1449 |
| 2025-11-10 | 1.1497 | 1.1497 |
| 2025-11-07 | 1.1447 | 1.1447 |
| 2025-11-06 | 1.1444 | 1.1444 |
| 2025-11-05 | 1.1201 | 1.1201 |
| 2025-11-04 | 1.1133 | 1.1133 |
| 2025-11-03 | 1.1196 | 1.1196 |
| 2025-10-31 | 1.1098 | 1.1098 |
| 2025-10-30 | 1.1301 | 1.1301 |
| 2025-10-29 | 1.1287 | 1.1287 |
| 2025-10-28 | 1.1023 | 1.1023 |
| 2025-10-27 | 1.1110 | 1.1110 |
| 2025-10-24 | 1.0921 | 1.0921 |
| 2025-10-23 | 1.0895 | 1.0895 |
| 2025-10-22 | 1.0797 | 1.0797 |
| 2025-10-21 | 1.0806 | 1.0806 |
| 2025-10-20 | 1.0685 | 1.0685 |
| 2025-10-17 | 1.0655 | 1.0655 |
| 2025-10-16 | 1.0812 | 1.0812 |
| 2025-10-15 | 1.0802 | 1.0802 |
| 2025-10-14 | 1.0737 | 1.0737 |
| 2025-10-13 | 1.0738 | 1.0738 |
| 2025-10-10 | 1.0739 | 1.0739 |
| 2025-10-09 | 1.0725 | 1.0725 |
| 2025-09-30 | 1.0359 | 1.0359 |
| 2025-09-29 | 1.0297 | 1.0297 |
| 2025-09-26 | 1.0232 | 1.0232 |
| 2025-09-25 | 1.0208 | 1.0208 |
| 2025-09-24 | 1.0195 | 1.0195 |
| 2025-09-23 | 1.0178 | 1.0178 |
| 2025-09-22 | 1.0180 | 1.0180 |
| 2025-09-19 | 1.0231 | 1.0231 |
| 2025-09-18 | 1.0245 | 1.0245 |
| 2025-09-17 | 1.0436 | 1.0436 |
| 2025-09-16 | 1.0367 | 1.0367 |
| 2025-09-15 | 1.0447 | 1.0447 |
| 2025-09-12 | 1.0436 | 1.0436 |
| 2025-09-11 | 1.0408 | 1.0408 |
| 2025-09-10 | 1.0304 | 1.0304 |
| 2025-09-09 | 1.0342 | 1.0342 |
| 2025-09-08 | 1.0366 | 1.0366 |
| 2025-09-05 | 1.0259 | 1.0259 |
| 2025-09-04 | 1.0142 | 1.0142 |
| 2025-09-03 | 1.0231 | 1.0231 |
| 2025-09-02 | 1.0335 | 1.0335 |
| 2025-09-01 | 1.0272 | 1.0272 |
| 2025-08-29 | 1.0261 | 1.0261 |
| 2025-08-28 | 1.0257 | 1.0257 |
| 2025-08-27 | 1.0211 | 1.0211 |
| 2025-08-26 | 1.0352 | 1.0352 |
| 2025-08-25 | 1.0378 | 1.0378 |
| 2025-08-22 | 1.0192 | 1.0192 |
| 2025-08-21 | 1.0170 | 1.0170 |
| 2025-08-20 | 1.0096 | 1.0096 |
| 2025-08-19 | 1.0068 | 1.0068 |
| 2025-08-18 | 1.0066 | 1.0066 |
| 2025-08-15 | 1.0036 | 1.0036 |
| 2025-08-14 | 0.9958 | 0.9958 |
| 2025-08-13 | 1.0034 | 1.0034 |
| 2025-08-12 | 1.0024 | 1.0024 |
| 2025-08-11 | 1.0025 | 1.0025 |
| 2025-08-08 | 1.0075 | 1.0075 |
| 2025-08-07 | 1.0017 | 1.0017 |
| 2025-08-06 | 1.0003 | 1.0003 |
| 2025-08-05 | 0.9991 | 0.9991 |
| 2025-08-04 | 0.9957 | 0.9957 |
| 2025-08-01 | 0.9935 | 0.9935 |
| 2025-07-31 | 1.0019 | 1.0019 |
| 2025-07-30 | 1.0183 | 1.0183 |
| 2025-07-29 | 1.0178 | 1.0178 |
| 2025-07-28 | 1.0161 | 1.0161 |
| 2025-07-25 | 1.0221 | 1.0221 |
| 2025-07-24 | 1.0353 | 1.0353 |
| 2025-07-23 | 1.0283 | 1.0283 |
| 2025-07-22 | 1.0344 | 1.0344 |
| 2025-07-21 | 1.0117 | 1.0117 |
| 2025-07-18 | 0.9834 | 0.9834 |
| 2025-07-17 | 0.9767 | 0.9767 |
| 2025-07-16 | 0.9756 | 0.9756 |
| 2025-07-15 | 0.9789 | 0.9789 |
| 2025-07-14 | 0.9868 | 0.9868 |
| 2025-07-11 | 0.9823 | 0.9823 |
| 2025-07-10 | 0.9804 | 0.9804 |
| 2025-07-09 | 0.9761 | 0.9761 |
| 2025-07-08 | 0.9774 | 0.9774 |
