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博时新能源汽车ETF(159824)

2021-09-23     1.5536-0.3080%
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净值发布日期 单位净值 累计净值
2021-09-231.55361.5536
2021-09-221.55841.5584
2021-09-171.57641.5764
2021-09-161.55841.5584
2021-09-151.62261.6226
2021-09-141.61491.6149
2021-09-131.56861.5686
2021-09-101.58081.5808
2021-09-091.57201.5720
2021-09-081.55691.5569
2021-09-071.58331.5833
2021-09-061.53181.5318
2021-09-031.46791.4679
2021-09-021.52381.5238
2021-09-011.51641.5164
2021-08-311.57721.5772
2021-08-301.59621.5962
2021-08-271.58081.5808
2021-08-261.55411.5541
2021-08-251.58551.5855
2021-08-241.58751.5875
2021-08-231.54601.5460
2021-08-201.50681.5068
2021-08-191.52061.5206
2021-08-181.46981.4698
2021-08-171.45831.4583
2021-08-161.48131.4813
2021-08-131.55851.5585
2021-08-121.57211.5721
2021-08-111.56991.5699
2021-08-101.54011.5401
2021-08-091.57181.5718
2021-08-061.62321.6232
2021-08-051.59291.5929
2021-08-041.60831.6083
2021-08-031.48691.4869
2021-08-021.53741.5374
2021-07-301.49271.4927
2021-07-291.49891.4989
2021-07-281.41931.4193
2021-07-271.40611.4061
2021-07-261.49421.4942
2021-07-231.52211.5221
2021-07-221.53171.5317
2021-07-211.51931.5193
2021-07-201.44471.4447
2021-07-191.41401.4140
2021-07-161.43521.4352
2021-07-151.50561.5056
2021-07-141.47431.4743
2021-07-131.54401.5440
2021-07-121.54301.5430
2021-07-091.46441.4644
2021-07-081.44151.4415
2021-07-071.41821.4182
2021-07-061.34241.3424
2021-07-051.34001.3400
2021-07-021.30821.3082
2021-07-011.31341.3134
2021-06-301.32651.3265
2021-06-291.29401.2940
2021-06-281.29031.2903
2021-06-251.25751.2575
2021-06-241.23681.2368
2021-06-231.25291.2529
2021-06-221.21911.2191
2021-06-211.21621.2162
2021-06-181.21021.2102
2021-06-171.15701.1570
2021-06-161.12291.1229
2021-06-151.19791.1979
2021-06-111.20661.2066
2021-06-101.19701.1970
2021-06-091.15701.1570
2021-06-081.15891.1589
2021-06-071.16681.1668
2021-06-041.18801.1880
2021-06-031.15761.1576
2021-06-021.16191.1619
2021-06-011.16701.1670
2021-05-311.18081.1808
2021-05-281.12651.1265
2021-05-271.08031.0803
2021-05-261.07491.0749
2021-05-251.08061.0806
2021-05-241.07011.0701
2021-05-211.06881.0688
2021-05-201.07371.0737
2021-05-191.06771.0677
2021-05-181.03141.0314
2021-05-171.02971.0297
2021-05-140.98460.9846
2021-05-130.95310.9531
2021-05-120.97440.9744
2021-05-110.96940.9694
2021-05-100.98750.9875
2021-05-070.98200.9820
2021-05-061.01141.0114
2021-04-301.01941.0194
2021-04-290.99810.9981
2021-04-281.00121.0012
2021-04-270.97600.9760
2021-04-260.98650.9865
2021-04-230.99570.9957
2021-04-220.98270.9827
2021-04-210.98080.9808
2021-04-200.98100.9810
2021-04-190.98560.9856
2021-04-160.92810.9281
2021-04-150.92860.9286
2021-04-140.92810.9281
2021-04-130.88790.8879
2021-04-120.88360.8836
2021-04-090.91280.9128
2021-04-080.92680.9268
2021-04-070.93140.9314
2021-04-060.93770.9377
2021-04-020.93240.9324
2021-04-010.92040.9204
2021-03-310.90250.9025