博时新能源汽车ETF(159824)
2026-05-18
1.3598
-0.0368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-18 | 1.3598 | 1.3598 |
| 2026-05-15 | 1.3603 | 1.3603 |
| 2026-05-14 | 1.3620 | 1.3620 |
| 2026-05-13 | 1.4056 | 1.4056 |
| 2026-05-12 | 1.4045 | 1.4045 |
| 2026-05-11 | 1.4293 | 1.4293 |
| 2026-05-08 | 1.4233 | 1.4233 |
| 2026-05-07 | 1.4545 | 1.4545 |
| 2026-05-06 | 1.4677 | 1.4677 |
| 2026-04-30 | 1.4220 | 1.4220 |
| 2026-04-29 | 1.4255 | 1.4255 |
| 2026-04-28 | 1.3562 | 1.3562 |
| 2026-04-27 | 1.3846 | 1.3846 |
| 2026-04-24 | 1.3724 | 1.3724 |
| 2026-04-23 | 1.3376 | 1.3376 |
| 2026-04-22 | 1.3651 | 1.3651 |
| 2026-04-21 | 1.3631 | 1.3631 |
| 2026-04-20 | 1.3423 | 1.3423 |
| 2026-04-17 | 1.3496 | 1.3496 |
| 2026-04-16 | 1.3500 | 1.3500 |
| 2026-04-15 | 1.3107 | 1.3107 |
| 2026-04-14 | 1.3368 | 1.3368 |
| 2026-04-13 | 1.3057 | 1.3057 |
| 2026-04-10 | 1.2844 | 1.2844 |
| 2026-04-09 | 1.2383 | 1.2383 |
| 2026-04-08 | 1.2445 | 1.2445 |
| 2026-04-07 | 1.1992 | 1.1992 |
| 2026-04-03 | 1.1970 | 1.1970 |
| 2026-04-02 | 1.2228 | 1.2228 |
| 2026-04-01 | 1.2387 | 1.2387 |
| 2026-03-31 | 1.2330 | 1.2330 |
| 2026-03-30 | 1.2682 | 1.2682 |
| 2026-03-27 | 1.2717 | 1.2717 |
| 2026-03-26 | 1.2343 | 1.2343 |
| 2026-03-25 | 1.2277 | 1.2277 |
| 2026-03-24 | 1.2072 | 1.2072 |
| 2026-03-23 | 1.1999 | 1.1999 |
| 2026-03-20 | 1.2177 | 1.2177 |
| 2026-03-19 | 1.1996 | 1.1996 |
| 2026-03-18 | 1.2358 | 1.2358 |
| 2026-03-17 | 1.2480 | 1.2480 |
| 2026-03-16 | 1.2763 | 1.2763 |
| 2026-03-13 | 1.2764 | 1.2764 |
| 2026-03-12 | 1.2717 | 1.2717 |
| 2026-03-11 | 1.2764 | 1.2764 |
| 2026-03-10 | 1.2460 | 1.2460 |
| 2026-03-09 | 1.2251 | 1.2251 |
| 2026-03-06 | 1.2159 | 1.2159 |
| 2026-03-05 | 1.2166 | 1.2166 |
| 2026-03-04 | 1.2056 | 1.2056 |
| 2026-03-03 | 1.2114 | 1.2114 |
| 2026-03-02 | 1.2542 | 1.2542 |
| 2026-02-27 | 1.2661 | 1.2661 |
| 2026-02-26 | 1.2643 | 1.2643 |
| 2026-02-25 | 1.2869 | 1.2869 |
| 2026-02-24 | 1.2633 | 1.2633 |
| 2026-02-13 | 1.2524 | 1.2524 |
| 2026-02-12 | 1.2639 | 1.2639 |
| 2026-02-11 | 1.2506 | 1.2506 |
| 2026-02-10 | 1.2351 | 1.2351 |
| 2026-02-09 | 1.2393 | 1.2393 |
| 2026-02-06 | 1.2267 | 1.2267 |
| 2026-02-05 | 1.2055 | 1.2055 |
| 2026-02-04 | 1.2335 | 1.2335 |
| 2026-02-03 | 1.2216 | 1.2216 |
| 2026-02-02 | 1.1950 | 1.1950 |
| 2026-01-30 | 1.2233 | 1.2233 |
| 2026-01-29 | 1.2474 | 1.2474 |
| 2026-01-28 | 1.2686 | 1.2686 |
| 2026-01-27 | 1.2732 | 1.2732 |
| 2026-01-26 | 1.2902 | 1.2902 |
| 2026-01-23 | 1.3153 | 1.3153 |
| 2026-01-22 | 1.2811 | 1.2811 |
| 2026-01-21 | 1.2959 | 1.2959 |
| 2026-01-20 | 1.2759 | 1.2759 |
| 2026-01-19 | 1.2941 | 1.2941 |
| 2026-01-16 | 1.2937 | 1.2937 |
| 2026-01-15 | 1.2952 | 1.2952 |
| 2026-01-14 | 1.2734 | 1.2734 |
| 2026-01-13 | 1.2890 | 1.2890 |
| 2026-01-12 | 1.2910 | 1.2910 |
| 2026-01-09 | 1.2867 | 1.2867 |
| 2026-01-08 | 1.2772 | 1.2772 |
| 2026-01-07 | 1.2954 | 1.2954 |
| 2026-01-06 | 1.2999 | 1.2999 |
| 2026-01-05 | 1.2774 | 1.2774 |
| 2025-12-31 | 1.2464 | 1.2464 |
| 2025-12-30 | 1.2530 | 1.2530 |
| 2025-12-29 | 1.2321 | 1.2321 |
| 2025-12-26 | 1.2551 | 1.2551 |
| 2025-12-25 | 1.2278 | 1.2278 |
| 2025-12-24 | 1.2232 | 1.2232 |
| 2025-12-23 | 1.2133 | 1.2133 |
| 2025-12-22 | 1.1905 | 1.1905 |
| 2025-12-19 | 1.1715 | 1.1715 |
| 2025-12-18 | 1.1586 | 1.1586 |
| 2025-12-17 | 1.1798 | 1.1798 |
| 2025-12-16 | 1.1437 | 1.1437 |
| 2025-12-15 | 1.1627 | 1.1627 |
| 2025-12-12 | 1.1873 | 1.1873 |
| 2025-12-11 | 1.1914 | 1.1914 |
| 2025-12-10 | 1.2011 | 1.2011 |
| 2025-12-09 | 1.1951 | 1.1951 |
| 2025-12-08 | 1.2123 | 1.2123 |
| 2025-12-05 | 1.1863 | 1.1863 |
| 2025-12-04 | 1.1817 | 1.1817 |
| 2025-12-03 | 1.1693 | 1.1693 |
| 2025-12-02 | 1.1896 | 1.1896 |
| 2025-12-01 | 1.2092 | 1.2092 |
| 2025-11-28 | 1.2010 | 1.2010 |
| 2025-11-27 | 1.1806 | 1.1806 |
| 2025-11-26 | 1.1800 | 1.1800 |
| 2025-11-25 | 1.1817 | 1.1817 |
| 2025-11-24 | 1.1618 | 1.1618 |
| 2025-11-21 | 1.1767 | 1.1767 |
