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博时新能源汽车ETF(159824)

2022-09-26     1.22961.1517%
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净值发布日期 单位净值 累计净值
2022-09-231.21561.2156
2022-09-221.23051.2305
2022-09-211.23631.2363
2022-09-201.24191.2419
2022-09-191.21271.2127
2022-09-161.19861.1986
2022-09-151.22721.2272
2022-09-141.27821.2782
2022-09-131.30631.3063
2022-09-091.29721.2972
2022-09-081.28091.2809
2022-09-071.31351.3135
2022-09-061.28771.2877
2022-09-051.26951.2695
2022-09-021.27421.2742
2022-09-011.28241.2824
2022-08-311.30491.3049
2022-08-301.35081.3508
2022-08-291.35991.3599
2022-08-261.37461.3746
2022-08-251.37671.3767
2022-08-241.40291.4029
2022-08-231.46701.4670
2022-08-221.46151.4615
2022-08-191.40971.4097
2022-08-181.45521.4552
2022-08-171.46111.4611
2022-08-161.45811.4581
2022-08-151.45271.4527
2022-08-121.41841.4184
2022-08-111.44151.4415
2022-08-101.42131.4213
2022-08-091.44861.4486
2022-08-081.43361.4336
2022-08-051.42791.4279
2022-08-041.41451.4145
2022-08-031.41031.4103
2022-08-021.45031.4503
2022-08-011.48681.4868
2022-07-291.43501.4350
2022-07-281.44711.4471
2022-07-271.47021.4702
2022-07-261.46171.4617
2022-07-251.44451.4445
2022-07-221.46031.4603
2022-07-211.45971.4597
2022-07-201.49011.4901
2022-07-191.48931.4893
2022-07-181.50851.5085
2022-07-151.50151.5015
2022-07-141.51931.5193
2022-07-131.47301.4730
2022-07-121.44931.4493
2022-07-111.48561.4856
2022-07-081.55031.5503
2022-07-071.58951.5895
2022-07-061.54911.5491
2022-07-051.56081.5608
2022-07-041.55541.5554
2022-07-011.52131.5213
2022-06-301.51171.5117
2022-06-291.49121.4912
2022-06-281.56481.5648
2022-06-271.54561.5456
2022-06-241.53231.5323
2022-06-231.51161.5116
2022-06-221.45641.4564
2022-06-211.45481.4548
2022-06-201.47721.4772
2022-06-171.45381.4538
2022-06-161.39551.3955
2022-06-151.38821.3882
2022-06-141.40001.4000
2022-06-131.40321.4032
2022-06-101.37171.3717
2022-06-091.31931.3193
2022-06-081.35251.3525
2022-06-071.32961.3296
2022-06-061.33781.3378
2022-06-021.26861.2686
2022-06-011.24081.2408
2022-05-311.21981.2198
2022-05-301.20721.2072
2022-05-271.18551.1855
2022-05-261.18131.1813
2022-05-251.18311.1831
2022-05-241.18101.1810
2022-05-231.23031.2303
2022-05-201.22231.2223
2022-05-191.21161.2116
2022-05-181.19451.1945
2022-05-171.19021.1902
2022-05-161.14161.1416
2022-05-131.14931.1493
2022-05-121.13141.1314
2022-05-111.13861.1386
2022-05-101.08331.0833
2022-05-091.05071.0507
2022-05-061.06071.0607
2022-05-051.08031.0803
2022-04-291.08471.0847
2022-04-281.03551.0355
2022-04-271.02301.0230
2022-04-260.94710.9471
2022-04-250.96430.9643
2022-04-221.03641.0364
2022-04-211.04961.0496
2022-04-201.08621.0862
2022-04-191.12101.1210
2022-04-181.12581.1258
2022-04-151.11141.1114
2022-04-141.13031.1303
2022-04-131.13221.1322
2022-04-121.14601.1460
2022-04-111.12961.1296
2022-04-081.20721.2072
2022-04-071.21871.2187
2022-04-061.23811.2381
2022-04-011.26221.2622
2022-03-311.25031.2503