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博时新能源汽车ETF(159824)

2024-02-20     0.6789-0.4837%
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净值发布日期 单位净值 累计净值
2024-02-200.67890.6789
2024-02-190.68220.6822
2024-02-080.68770.6877
2024-02-070.67510.6751
2024-02-060.65140.6514
2024-02-050.61230.6123
2024-02-020.62330.6233
2024-02-010.64250.6425
2024-01-310.64440.6444
2024-01-300.65430.6543
2024-01-290.67400.6740
2024-01-260.69960.6996
2024-01-250.71300.7130
2024-01-240.70500.7050
2024-01-230.70620.7062
2024-01-220.70160.7016
2024-01-190.72890.7289
2024-01-180.73430.7343
2024-01-170.72280.7228
2024-01-160.74910.7491
2024-01-150.74340.7434
2024-01-120.75650.7565
2024-01-110.76130.7613
2024-01-100.73650.7365
2024-01-090.73710.7371
2024-01-080.73120.7312
2024-01-050.74420.7442
2024-01-040.74870.7487
2024-01-030.76170.7617
2024-01-020.76530.7653
2023-12-310.78350.7835
2023-12-290.78350.7835
2023-12-280.78070.7807
2023-12-270.74310.7431
2023-12-260.74770.7477
2023-12-250.75260.7526
2023-12-220.74790.7479
2023-12-210.73710.7371
2023-12-200.72330.7233
2023-12-190.73410.7341
2023-12-180.73230.7323
2023-12-150.74940.7494
2023-12-140.74910.7491
2023-12-130.75560.7556
2023-12-120.77120.7712
2023-12-110.77620.7762
2023-12-080.77520.7752
2023-12-070.77780.7778
2023-12-060.78340.7834
2023-12-050.76500.7650
2023-12-040.77270.7727
2023-12-010.77680.7768
2023-11-300.78190.7819
2023-11-290.78520.7852
2023-11-280.79650.7965
2023-11-270.78940.7894
2023-11-240.80080.8008
2023-11-230.81460.8146
2023-11-220.80900.8090
2023-11-210.82750.8275
2023-11-200.83460.8346
2023-11-170.83440.8344
2023-11-160.83000.8300
2023-11-150.84550.8455
2023-11-140.83290.8329
2023-11-130.83810.8381
2023-11-100.83910.8391
2023-11-090.84590.8459
2023-11-080.84510.8451
2023-11-070.84710.8471
2023-11-060.85230.8523
2023-11-030.82330.8233
2023-11-020.81150.8115
2023-11-010.82340.8234
2023-10-310.82950.8295
2023-10-300.84110.8411
2023-10-270.83100.8310
2023-10-260.80300.8030
2023-10-250.80020.8002
2023-10-240.80190.8019
2023-10-230.79560.7956
2023-10-200.81570.8157
2023-10-190.80800.8080
2023-10-180.82480.8248
2023-10-170.83060.8306
2023-10-160.82660.8266
2023-10-130.84560.8456
2023-10-120.86090.8609
2023-10-110.83650.8365
2023-10-100.83860.8386
2023-10-090.83940.8394
2023-09-280.84430.8443
2023-09-270.84620.8462
2023-09-260.84120.8412
2023-09-250.85340.8534
2023-09-220.85730.8573
2023-09-210.84290.8429
2023-09-200.85040.8504
2023-09-190.86180.8618
2023-09-180.87090.8709
2023-09-150.85720.8572
2023-09-140.86510.8651
2023-09-130.87860.8786
2023-09-120.88940.8894
2023-09-110.88310.8831
2023-09-080.87880.8788
2023-09-070.88730.8873
2023-09-060.90750.9075
2023-09-050.90870.9087
2023-09-040.91130.9113
2023-09-010.90030.9003
2023-08-310.90030.9003
2023-08-300.90770.9077
2023-08-290.90780.9078
2023-08-280.88190.8819