博时新能源汽车ETF(159824)
2026-10-09
0.9913
1.5468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.9913 | 0.9913 |
| 2026-10-08 | 0.9762 | 0.9762 |
| 2026-09-30 | 0.9800 | 0.9800 |
| 2026-09-29 | 0.9733 | 0.9733 |
| 2026-09-28 | 0.9640 | 0.9640 |
| 2026-09-24 | 0.9890 | 0.9890 |
| 2026-09-23 | 1.0107 | 1.0107 |
| 2026-09-22 | 1.0170 | 1.0170 |
| 2026-09-21 | 1.0097 | 1.0097 |
| 2026-09-18 | 1.0098 | 1.0098 |
| 2026-09-17 | 0.9972 | 0.9972 |
| 2026-09-16 | 0.9969 | 0.9969 |
| 2026-09-15 | 0.9972 | 0.9972 |
| 2026-09-14 | 1.0116 | 1.0116 |
| 2026-09-11 | 1.0005 | 1.0005 |
| 2026-09-10 | 1.0207 | 1.0207 |
| 2026-09-09 | 1.0353 | 1.0353 |
| 2026-09-08 | 1.0352 | 1.0352 |
| 2026-09-07 | 1.0432 | 1.0432 |
| 2026-09-04 | 1.0395 | 1.0395 |
| 2026-09-03 | 1.0551 | 1.0551 |
| 2026-09-02 | 1.0440 | 1.0440 |
| 2026-09-01 | 1.0690 | 1.0690 |
| 2026-08-31 | 1.0835 | 1.0835 |
| 2026-08-28 | 1.0952 | 1.0952 |
| 2026-08-27 | 1.0951 | 1.0951 |
| 2026-08-26 | 1.0908 | 1.0908 |
| 2026-08-25 | 1.0802 | 1.0802 |
| 2026-08-24 | 1.0944 | 1.0944 |
| 2026-08-21 | 1.1025 | 1.1025 |
| 2026-08-20 | 1.0856 | 1.0856 |
| 2026-08-19 | 1.0909 | 1.0909 |
| 2026-08-18 | 1.1289 | 1.1289 |
| 2026-08-17 | 1.1396 | 1.1396 |
| 2026-08-14 | 1.1200 | 1.1200 |
| 2026-08-13 | 1.1146 | 1.1146 |
| 2026-08-12 | 1.1250 | 1.1250 |
| 2026-08-11 | 1.1191 | 1.1191 |
| 2026-08-10 | 1.1263 | 1.1263 |
| 2026-08-07 | 1.1131 | 1.1131 |
| 2026-08-06 | 1.0977 | 1.0977 |
| 2026-08-05 | 1.1133 | 1.1133 |
| 2026-08-04 | 1.0906 | 1.0906 |
| 2026-08-03 | 1.0817 | 1.0817 |
| 2026-07-31 | 1.0826 | 1.0826 |
| 2026-07-30 | 1.0740 | 1.0740 |
| 2026-07-29 | 1.0748 | 1.0748 |
| 2026-07-28 | 1.0563 | 1.0563 |
| 2026-07-27 | 1.0769 | 1.0769 |
| 2026-07-24 | 1.0471 | 1.0471 |
| 2026-07-23 | 1.0792 | 1.0792 |
| 2026-07-22 | 1.0428 | 1.0428 |
| 2026-07-21 | 1.0609 | 1.0609 |
| 2026-07-20 | 1.0199 | 1.0199 |
| 2026-07-17 | 1.0412 | 1.0412 |
| 2026-07-16 | 1.0744 | 1.0744 |
| 2026-07-15 | 1.0885 | 1.0885 |
| 2026-07-14 | 1.0948 | 1.0948 |
| 2026-07-13 | 1.0748 | 1.0748 |
| 2026-07-10 | 1.1209 | 1.1209 |
| 2026-07-09 | 1.1461 | 1.1461 |
| 2026-07-08 | 1.1515 | 1.1515 |
| 2026-07-07 | 1.2148 | 1.2148 |
| 2026-07-06 | 1.2279 | 1.2279 |
| 2026-07-03 | 1.2579 | 1.2579 |
| 2026-07-02 | 1.2412 | 1.2412 |
| 2026-07-01 | 1.2508 | 1.2508 |
| 2026-06-30 | 1.2378 | 1.2378 |
| 2026-06-29 | 1.2027 | 1.2027 |
| 2026-06-26 | 1.1885 | 1.1885 |
| 2026-06-25 | 1.2654 | 1.2654 |
| 2026-06-24 | 1.2800 | 1.2800 |
| 2026-06-23 | 1.2605 | 1.2605 |
| 2026-06-22 | 1.3191 | 1.3191 |
| 2026-06-18 | 1.2886 | 1.2886 |
| 2026-06-17 | 1.2996 | 1.2996 |
| 2026-06-16 | 1.3067 | 1.3067 |
| 2026-06-15 | 1.2792 | 1.2792 |
| 2026-06-12 | 1.2509 | 1.2509 |
| 2026-06-11 | 1.2272 | 1.2272 |
| 2026-06-10 | 1.2214 | 1.2214 |
| 2026-06-09 | 1.2521 | 1.2521 |
| 2026-06-08 | 1.2162 | 1.2162 |
| 2026-06-05 | 1.2510 | 1.2510 |
| 2026-06-04 | 1.2608 | 1.2608 |
| 2026-06-03 | 1.2832 | 1.2832 |
| 2026-06-02 | 1.2996 | 1.2996 |
| 2026-06-01 | 1.2930 | 1.2930 |
| 2026-05-29 | 1.3026 | 1.3026 |
| 2026-05-28 | 1.3334 | 1.3334 |
| 2026-05-27 | 1.3384 | 1.3384 |
| 2026-05-26 | 1.3511 | 1.3511 |
| 2026-05-25 | 1.3499 | 1.3499 |
| 2026-05-22 | 1.3748 | 1.3748 |
| 2026-05-21 | 1.3533 | 1.3533 |
| 2026-05-20 | 1.3728 | 1.3728 |
| 2026-05-19 | 1.3541 | 1.3541 |
| 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 |
