博时新能源ETF(516580)
2025-12-31
0.6667
-1.0390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.6667 | 0.6667 |
| 2025-12-30 | 0.6737 | 0.6737 |
| 2025-12-29 | 0.6728 | 0.6728 |
| 2025-12-26 | 0.6841 | 0.6841 |
| 2025-12-25 | 0.6679 | 0.6679 |
| 2025-12-24 | 0.6665 | 0.6665 |
| 2025-12-23 | 0.6612 | 0.6612 |
| 2025-12-22 | 0.6509 | 0.6509 |
| 2025-12-19 | 0.6415 | 0.6415 |
| 2025-12-18 | 0.6358 | 0.6358 |
| 2025-12-17 | 0.6483 | 0.6483 |
| 2025-12-16 | 0.6311 | 0.6311 |
| 2025-12-15 | 0.6466 | 0.6466 |
| 2025-12-12 | 0.6580 | 0.6580 |
| 2025-12-11 | 0.6539 | 0.6539 |
| 2025-12-10 | 0.6566 | 0.6566 |
| 2025-12-09 | 0.6606 | 0.6606 |
| 2025-12-08 | 0.6640 | 0.6640 |
| 2025-12-05 | 0.6521 | 0.6521 |
| 2025-12-04 | 0.6455 | 0.6455 |
| 2025-12-03 | 0.6448 | 0.6448 |
| 2025-12-02 | 0.6530 | 0.6530 |
| 2025-12-01 | 0.6611 | 0.6611 |
| 2025-11-28 | 0.6597 | 0.6597 |
| 2025-11-27 | 0.6499 | 0.6499 |
| 2025-11-26 | 0.6514 | 0.6514 |
| 2025-11-25 | 0.6500 | 0.6500 |
| 2025-11-24 | 0.6383 | 0.6383 |
| 2025-11-21 | 0.6440 | 0.6440 |
| 2025-11-20 | 0.6866 | 0.6866 |
| 2025-11-19 | 0.6974 | 0.6974 |
| 2025-11-18 | 0.6923 | 0.6923 |
| 2025-11-17 | 0.7150 | 0.7150 |
| 2025-11-14 | 0.7109 | 0.7109 |
| 2025-11-13 | 0.7227 | 0.7227 |
| 2025-11-12 | 0.6903 | 0.6903 |
| 2025-11-11 | 0.7091 | 0.7091 |
| 2025-11-10 | 0.7132 | 0.7132 |
| 2025-11-07 | 0.7193 | 0.7193 |
| 2025-11-06 | 0.7060 | 0.7060 |
| 2025-11-05 | 0.6941 | 0.6941 |
| 2025-11-04 | 0.6725 | 0.6725 |
| 2025-11-03 | 0.6912 | 0.6912 |
| 2025-10-31 | 0.6836 | 0.6836 |
| 2025-10-30 | 0.6918 | 0.6918 |
| 2025-10-29 | 0.6868 | 0.6868 |
| 2025-10-28 | 0.6469 | 0.6469 |
| 2025-10-27 | 0.6515 | 0.6515 |
| 2025-10-24 | 0.6450 | 0.6450 |
| 2025-10-23 | 0.6328 | 0.6328 |
| 2025-10-22 | 0.6246 | 0.6246 |
| 2025-10-21 | 0.6330 | 0.6330 |
| 2025-10-20 | 0.6240 | 0.6240 |
| 2025-10-17 | 0.6209 | 0.6209 |
| 2025-10-16 | 0.6522 | 0.6522 |
| 2025-10-15 | 0.6484 | 0.6484 |
| 2025-10-14 | 0.6369 | 0.6369 |
| 2025-10-13 | 0.6502 | 0.6502 |
| 2025-10-10 | 0.6469 | 0.6469 |
| 2025-10-09 | 0.6831 | 0.6831 |
| 2025-09-30 | 0.6629 | 0.6629 |
| 2025-09-29 | 0.6482 | 0.6482 |
| 2025-09-26 | 0.6271 | 0.6271 |
| 2025-09-25 | 0.6324 | 0.6324 |
| 2025-09-24 | 0.6224 | 0.6224 |
| 2025-09-23 | 0.6009 | 0.6009 |
| 2025-09-22 | 0.5985 | 0.5985 |
| 2025-09-19 | 0.6006 | 0.6006 |
| 2025-09-18 | 0.6000 | 0.6000 |
| 2025-09-17 | 0.6099 | 0.6099 |
| 2025-09-16 | 0.6002 | 0.6002 |
| 2025-09-15 | 0.6002 | 0.6002 |
| 2025-09-12 | 0.5909 | 0.5909 |
| 2025-09-11 | 0.5953 | 0.5953 |
| 2025-09-10 | 0.5821 | 0.5821 |
| 2025-09-09 | 0.5917 | 0.5917 |
| 2025-09-08 | 0.6002 | 0.6002 |
| 2025-09-05 | 0.5917 | 0.5917 |
| 2025-09-04 | 0.5483 | 0.5483 |
| 2025-09-03 | 0.5467 | 0.5467 |
| 2025-09-02 | 0.5361 | 0.5361 |
| 2025-09-01 | 0.5432 | 0.5432 |
| 2025-08-29 | 0.5378 | 0.5378 |
| 2025-08-28 | 0.5234 | 0.5234 |
| 2025-08-27 | 0.5142 | 0.5142 |
| 2025-08-26 | 0.5237 | 0.5237 |
| 2025-08-25 | 0.5261 | 0.5261 |
| 2025-08-22 | 0.5138 | 0.5138 |
| 2025-08-21 | 0.5037 | 0.5037 |
| 2025-08-20 | 0.5059 | 0.5059 |
| 2025-08-19 | 0.5030 | 0.5030 |
| 2025-08-18 | 0.5049 | 0.5049 |
| 2025-08-15 | 0.4993 | 0.4993 |
| 2025-08-14 | 0.4853 | 0.4853 |
| 2025-08-13 | 0.4921 | 0.4921 |
| 2025-08-12 | 0.4870 | 0.4870 |
| 2025-08-11 | 0.4887 | 0.4887 |
| 2025-08-08 | 0.4764 | 0.4764 |
| 2025-08-07 | 0.4719 | 0.4719 |
| 2025-08-06 | 0.4739 | 0.4739 |
| 2025-08-05 | 0.4722 | 0.4722 |
| 2025-08-04 | 0.4696 | 0.4696 |
| 2025-08-01 | 0.4704 | 0.4704 |
| 2025-07-31 | 0.4680 | 0.4680 |
| 2025-07-30 | 0.4825 | 0.4825 |
| 2025-07-29 | 0.4909 | 0.4909 |
| 2025-07-28 | 0.4866 | 0.4866 |
| 2025-07-25 | 0.4880 | 0.4880 |
| 2025-07-24 | 0.4913 | 0.4913 |
| 2025-07-23 | 0.4790 | 0.4790 |
| 2025-07-22 | 0.4832 | 0.4832 |
| 2025-07-21 | 0.4728 | 0.4728 |
| 2025-07-18 | 0.4662 | 0.4662 |
| 2025-07-17 | 0.4640 | 0.4640 |
| 2025-07-16 | 0.4587 | 0.4587 |
| 2025-07-15 | 0.4596 | 0.4596 |
| 2025-07-14 | 0.4650 | 0.4650 |
| 2025-07-11 | 0.4647 | 0.4647 |
| 2025-07-10 | 0.4656 | 0.4656 |
| 2025-07-09 | 0.4621 | 0.4621 |
