博时新能源汽车ETF(159824)
2025-06-04
0.8120
1.4366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 0.8120 | 0.8120 |
| 2025-06-03 | 0.8005 | 0.8005 |
| 2025-05-30 | 0.7998 | 0.7998 |
| 2025-05-29 | 0.8136 | 0.8136 |
| 2025-05-28 | 0.8066 | 0.8066 |
| 2025-05-27 | 0.8157 | 0.8157 |
| 2025-05-26 | 0.8216 | 0.8216 |
| 2025-05-23 | 0.8384 | 0.8384 |
| 2025-05-22 | 0.8414 | 0.8414 |
| 2025-05-21 | 0.8530 | 0.8530 |
| 2025-05-20 | 0.8385 | 0.8385 |
| 2025-05-19 | 0.8317 | 0.8317 |
| 2025-05-16 | 0.8352 | 0.8352 |
| 2025-05-15 | 0.8285 | 0.8285 |
| 2025-05-14 | 0.8409 | 0.8409 |
| 2025-05-13 | 0.8349 | 0.8349 |
| 2025-05-12 | 0.8390 | 0.8390 |
| 2025-05-09 | 0.8197 | 0.8197 |
| 2025-05-08 | 0.8219 | 0.8219 |
| 2025-05-07 | 0.8133 | 0.8133 |
| 2025-05-06 | 0.8148 | 0.8148 |
| 2025-04-30 | 0.8008 | 0.8008 |
| 2025-04-29 | 0.7897 | 0.7897 |
| 2025-04-28 | 0.7863 | 0.7863 |
| 2025-04-25 | 0.7981 | 0.7981 |
| 2025-04-24 | 0.7945 | 0.7945 |
| 2025-04-23 | 0.7968 | 0.7968 |
| 2025-04-22 | 0.7820 | 0.7820 |
| 2025-04-21 | 0.7859 | 0.7859 |
| 2025-04-18 | 0.7698 | 0.7698 |
| 2025-04-17 | 0.7666 | 0.7666 |
| 2025-04-16 | 0.7688 | 0.7688 |
| 2025-04-15 | 0.7801 | 0.7801 |
| 2025-04-14 | 0.7798 | 0.7798 |
| 2025-04-11 | 0.7754 | 0.7754 |
| 2025-04-10 | 0.7613 | 0.7613 |
| 2025-04-09 | 0.7410 | 0.7410 |
| 2025-04-08 | 0.7386 | 0.7386 |
| 2025-04-07 | 0.7389 | 0.7389 |
| 2025-04-03 | 0.8349 | 0.8349 |
| 2025-04-02 | 0.8459 | 0.8459 |
| 2025-04-01 | 0.8433 | 0.8433 |
| 2025-03-31 | 0.8487 | 0.8487 |
| 2025-03-28 | 0.8612 | 0.8612 |
| 2025-03-27 | 0.8702 | 0.8702 |
| 2025-03-26 | 0.8673 | 0.8673 |
| 2025-03-25 | 0.8661 | 0.8661 |
| 2025-03-24 | 0.8696 | 0.8696 |
| 2025-03-21 | 0.8697 | 0.8697 |
| 2025-03-20 | 0.8967 | 0.8967 |
| 2025-03-19 | 0.9032 | 0.9032 |
| 2025-03-18 | 0.8981 | 0.8981 |
| 2025-03-17 | 0.8954 | 0.8954 |
| 2025-03-14 | 0.9020 | 0.9020 |
| 2025-03-13 | 0.8806 | 0.8806 |
| 2025-03-12 | 0.8904 | 0.8904 |
| 2025-03-11 | 0.8974 | 0.8974 |
| 2025-03-10 | 0.8960 | 0.8960 |
| 2025-03-07 | 0.8942 | 0.8942 |
| 2025-03-06 | 0.9039 | 0.9039 |
| 2025-03-05 | 0.8902 | 0.8902 |
| 2025-03-04 | 0.8892 | 0.8892 |
| 2025-03-03 | 0.9029 | 0.9029 |
| 2025-02-28 | 0.8770 | 0.8770 |
| 2025-02-27 | 0.9060 | 0.9060 |
| 2025-02-26 | 0.9003 | 0.9003 |
| 2025-02-25 | 0.8863 | 0.8863 |
| 2025-02-24 | 0.8881 | 0.8881 |
| 2025-02-21 | 0.8926 | 0.8926 |
| 2025-02-20 | 0.8721 | 0.8721 |
| 2025-02-19 | 0.8746 | 0.8746 |
| 2025-02-18 | 0.8542 | 0.8542 |
| 2025-02-17 | 0.8519 | 0.8519 |
| 2025-02-14 | 0.8561 | 0.8561 |
| 2025-02-13 | 0.8430 | 0.8430 |
| 2025-02-12 | 0.8513 | 0.8513 |
| 2025-02-11 | 0.8359 | 0.8359 |
| 2025-02-10 | 0.8438 | 0.8438 |
| 2025-02-07 | 0.8477 | 0.8477 |
| 2025-02-06 | 0.8331 | 0.8331 |
| 2025-02-05 | 0.7960 | 0.7960 |
| 2025-01-27 | 0.7882 | 0.7882 |
| 2025-01-24 | 0.8013 | 0.8013 |
| 2025-01-23 | 0.7890 | 0.7890 |
| 2025-01-22 | 0.7941 | 0.7941 |
| 2025-01-21 | 0.8050 | 0.8050 |
| 2025-01-20 | 0.8034 | 0.8034 |
| 2025-01-17 | 0.7922 | 0.7922 |
| 2025-01-16 | 0.7873 | 0.7873 |
| 2025-01-15 | 0.7867 | 0.7867 |
| 2025-01-14 | 0.7939 | 0.7939 |
| 2025-01-13 | 0.7634 | 0.7634 |
| 2025-01-10 | 0.7587 | 0.7587 |
| 2025-01-09 | 0.7638 | 0.7638 |
| 2025-01-08 | 0.7555 | 0.7555 |
| 2025-01-07 | 0.7627 | 0.7627 |
| 2025-01-06 | 0.7560 | 0.7560 |
| 2025-01-03 | 0.7516 | 0.7516 |
| 2025-01-02 | 0.7658 | 0.7658 |
| 2024-12-31 | 0.7922 | 0.7922 |
| 2024-12-30 | 0.8109 | 0.8109 |
| 2024-12-27 | 0.8074 | 0.8074 |
| 2024-12-26 | 0.8072 | 0.8072 |
| 2024-12-25 | 0.8044 | 0.8044 |
| 2024-12-24 | 0.8144 | 0.8144 |
| 2024-12-23 | 0.8014 | 0.8014 |
| 2024-12-20 | 0.8122 | 0.8122 |
| 2024-12-19 | 0.8140 | 0.8140 |
| 2024-12-18 | 0.8139 | 0.8139 |
| 2024-12-17 | 0.8163 | 0.8163 |
| 2024-12-16 | 0.8147 | 0.8147 |
| 2024-12-13 | 0.8285 | 0.8285 |
| 2024-12-12 | 0.8490 | 0.8490 |
| 2024-12-11 | 0.8408 | 0.8408 |
| 2024-12-10 | 0.8462 | 0.8462 |
| 2024-12-09 | 0.8472 | 0.8472 |
