博时新能源汽车ETF(159824)
2024-07-26
0.6396
2.1562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.6261 | 0.6261 |
| 2024-07-24 | 0.6210 | 0.6210 |
| 2024-07-23 | 0.6335 | 0.6335 |
| 2024-07-22 | 0.6549 | 0.6549 |
| 2024-07-19 | 0.6588 | 0.6588 |
| 2024-07-18 | 0.6557 | 0.6557 |
| 2024-07-17 | 0.6485 | 0.6485 |
| 2024-07-16 | 0.6514 | 0.6514 |
| 2024-07-15 | 0.6459 | 0.6459 |
| 2024-07-12 | 0.6541 | 0.6541 |
| 2024-07-11 | 0.6545 | 0.6545 |
| 2024-07-10 | 0.6351 | 0.6351 |
| 2024-07-09 | 0.6314 | 0.6314 |
| 2024-07-08 | 0.6224 | 0.6224 |
| 2024-07-05 | 0.6358 | 0.6358 |
| 2024-07-04 | 0.6397 | 0.6397 |
| 2024-07-03 | 0.6459 | 0.6459 |
| 2024-07-02 | 0.6436 | 0.6436 |
| 2024-07-01 | 0.6476 | 0.6476 |
| 2024-06-30 | 0.6530 | 0.6530 |
| 2024-06-28 | 0.6531 | 0.6531 |
| 2024-06-27 | 0.6596 | 0.6596 |
| 2024-06-26 | 0.6739 | 0.6739 |
| 2024-06-25 | 0.6600 | 0.6600 |
| 2024-06-24 | 0.6647 | 0.6647 |
| 2024-06-21 | 0.6779 | 0.6779 |
| 2024-06-20 | 0.6837 | 0.6837 |
| 2024-06-19 | 0.7003 | 0.7003 |
| 2024-06-18 | 0.7145 | 0.7145 |
| 2024-06-17 | 0.7152 | 0.7152 |
| 2024-06-14 | 0.7040 | 0.7040 |
| 2024-06-13 | 0.7054 | 0.7054 |
| 2024-06-12 | 0.7026 | 0.7026 |
| 2024-06-11 | 0.7059 | 0.7059 |
| 2024-06-07 | 0.7032 | 0.7032 |
| 2024-06-06 | 0.7185 | 0.7185 |
| 2024-06-05 | 0.7274 | 0.7274 |
| 2024-06-04 | 0.7280 | 0.7280 |
| 2024-06-03 | 0.7187 | 0.7187 |
| 2024-05-31 | 0.7185 | 0.7185 |
| 2024-05-30 | 0.7192 | 0.7192 |
| 2024-05-29 | 0.7188 | 0.7188 |
| 2024-05-28 | 0.7042 | 0.7042 |
| 2024-05-27 | 0.7122 | 0.7122 |
| 2024-05-24 | 0.7094 | 0.7094 |
| 2024-05-23 | 0.7222 | 0.7222 |
| 2024-05-22 | 0.7374 | 0.7374 |
| 2024-05-21 | 0.7292 | 0.7292 |
| 2024-05-20 | 0.7395 | 0.7395 |
| 2024-05-17 | 0.7370 | 0.7370 |
| 2024-05-16 | 0.7235 | 0.7235 |
| 2024-05-15 | 0.7270 | 0.7270 |
| 2024-05-14 | 0.7350 | 0.7350 |
| 2024-05-13 | 0.7372 | 0.7372 |
| 2024-05-10 | 0.7532 | 0.7532 |
| 2024-05-09 | 0.7659 | 0.7659 |
| 2024-05-08 | 0.7445 | 0.7445 |
| 2024-05-07 | 0.7597 | 0.7597 |
| 2024-05-06 | 0.7576 | 0.7576 |
| 2024-04-30 | 0.7345 | 0.7345 |
| 2024-04-29 | 0.7460 | 0.7460 |
| 2024-04-26 | 0.7181 | 0.7181 |
| 2024-04-25 | 0.7013 | 0.7013 |
| 2024-04-24 | 0.6991 | 0.6991 |
| 2024-04-23 | 0.7044 | 0.7044 |
| 2024-04-22 | 0.7136 | 0.7136 |
| 2024-04-19 | 0.7225 | 0.7225 |
| 2024-04-18 | 0.7379 | 0.7379 |
| 2024-04-17 | 0.7360 | 0.7360 |
| 2024-04-16 | 0.7188 | 0.7188 |
| 2024-04-15 | 0.7443 | 0.7443 |
| 2024-04-12 | 0.7348 | 0.7348 |
| 2024-04-11 | 0.7533 | 0.7533 |
| 2024-04-10 | 0.7567 | 0.7567 |
| 2024-04-09 | 0.7688 | 0.7688 |
| 2024-04-08 | 0.7461 | 0.7461 |
| 2024-04-03 | 0.7608 | 0.7608 |
| 2024-04-02 | 0.7645 | 0.7645 |
| 2024-04-01 | 0.7527 | 0.7527 |
| 2024-03-29 | 0.7255 | 0.7255 |
| 2024-03-28 | 0.7206 | 0.7206 |
| 2024-03-27 | 0.7151 | 0.7151 |
| 2024-03-26 | 0.7401 | 0.7401 |
| 2024-03-25 | 0.7222 | 0.7222 |
| 2024-03-22 | 0.7375 | 0.7375 |
| 2024-03-21 | 0.7564 | 0.7564 |
| 2024-03-20 | 0.7645 | 0.7645 |
| 2024-03-19 | 0.7637 | 0.7637 |
| 2024-03-18 | 0.7724 | 0.7724 |
| 2024-03-15 | 0.7528 | 0.7528 |
| 2024-03-14 | 0.7502 | 0.7502 |
| 2024-03-13 | 0.7571 | 0.7571 |
| 2024-03-12 | 0.7590 | 0.7590 |
| 2024-03-11 | 0.7534 | 0.7534 |
| 2024-03-08 | 0.7065 | 0.7065 |
| 2024-03-07 | 0.7056 | 0.7056 |
| 2024-03-06 | 0.7177 | 0.7177 |
| 2024-03-05 | 0.7166 | 0.7166 |
| 2024-03-04 | 0.7241 | 0.7241 |
| 2024-03-01 | 0.7273 | 0.7273 |
| 2024-02-29 | 0.7236 | 0.7236 |
| 2024-02-28 | 0.6967 | 0.6967 |
| 2024-02-27 | 0.7093 | 0.7093 |
| 2024-02-26 | 0.6957 | 0.6957 |
| 2024-02-23 | 0.6942 | 0.6942 |
| 2024-02-22 | 0.6891 | 0.6891 |
| 2024-02-21 | 0.6877 | 0.6877 |
| 2024-02-20 | 0.6789 | 0.6789 |
| 2024-02-19 | 0.6822 | 0.6822 |
| 2024-02-08 | 0.6877 | 0.6877 |
| 2024-02-07 | 0.6751 | 0.6751 |
| 2024-02-06 | 0.6514 | 0.6514 |
| 2024-02-05 | 0.6123 | 0.6123 |
| 2024-02-02 | 0.6233 | 0.6233 |
| 2024-02-01 | 0.6425 | 0.6425 |
| 2024-01-31 | 0.6444 | 0.6444 |
| 2024-01-30 | 0.6543 | 0.6543 |
| 2024-01-29 | 0.6740 | 0.6740 |
