博时新能源ETF(516580)
2025-05-19
0.4320
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 0.4320 | 0.4320 |
| 2025-05-16 | 0.4320 | 0.4320 |
| 2025-05-15 | 0.4315 | 0.4315 |
| 2025-05-14 | 0.4388 | 0.4388 |
| 2025-05-13 | 0.4391 | 0.4391 |
| 2025-05-12 | 0.4357 | 0.4357 |
| 2025-05-09 | 0.4253 | 0.4253 |
| 2025-05-08 | 0.4277 | 0.4277 |
| 2025-05-07 | 0.4219 | 0.4219 |
| 2025-05-06 | 0.4195 | 0.4195 |
| 2025-04-30 | 0.4121 | 0.4121 |
| 2025-04-29 | 0.4117 | 0.4117 |
| 2025-04-28 | 0.4142 | 0.4142 |
| 2025-04-25 | 0.4152 | 0.4152 |
| 2025-04-24 | 0.4130 | 0.4130 |
| 2025-04-23 | 0.4143 | 0.4143 |
| 2025-04-22 | 0.4120 | 0.4120 |
| 2025-04-21 | 0.4132 | 0.4132 |
| 2025-04-18 | 0.4089 | 0.4089 |
| 2025-04-17 | 0.4082 | 0.4082 |
| 2025-04-16 | 0.4098 | 0.4098 |
| 2025-04-15 | 0.4127 | 0.4127 |
| 2025-04-14 | 0.4126 | 0.4126 |
| 2025-04-11 | 0.4095 | 0.4095 |
| 2025-04-10 | 0.4076 | 0.4076 |
| 2025-04-09 | 0.3996 | 0.3996 |
| 2025-04-08 | 0.3981 | 0.3981 |
| 2025-04-07 | 0.3940 | 0.3940 |
| 2025-04-03 | 0.4432 | 0.4432 |
| 2025-04-02 | 0.4502 | 0.4502 |
| 2025-04-01 | 0.4509 | 0.4509 |
| 2025-03-31 | 0.4481 | 0.4481 |
| 2025-03-28 | 0.4587 | 0.4587 |
| 2025-03-27 | 0.4630 | 0.4630 |
| 2025-03-26 | 0.4678 | 0.4678 |
| 2025-03-25 | 0.4658 | 0.4658 |
| 2025-03-24 | 0.4619 | 0.4619 |
| 2025-03-21 | 0.4641 | 0.4641 |
| 2025-03-20 | 0.4704 | 0.4704 |
| 2025-03-19 | 0.4742 | 0.4742 |
| 2025-03-18 | 0.4748 | 0.4748 |
| 2025-03-17 | 0.4734 | 0.4734 |
| 2025-03-14 | 0.4731 | 0.4731 |
| 2025-03-13 | 0.4652 | 0.4652 |
| 2025-03-12 | 0.4681 | 0.4681 |
| 2025-03-11 | 0.4702 | 0.4702 |
| 2025-03-10 | 0.4691 | 0.4691 |
| 2025-03-07 | 0.4673 | 0.4673 |
| 2025-03-06 | 0.4720 | 0.4720 |
| 2025-03-05 | 0.4651 | 0.4651 |
| 2025-03-04 | 0.4706 | 0.4706 |
| 2025-03-03 | 0.4768 | 0.4768 |
| 2025-02-28 | 0.4663 | 0.4663 |
| 2025-02-27 | 0.4753 | 0.4753 |
| 2025-02-26 | 0.4755 | 0.4755 |
| 2025-02-25 | 0.4656 | 0.4656 |
| 2025-02-24 | 0.4655 | 0.4655 |
| 2025-02-21 | 0.4645 | 0.4645 |
| 2025-02-20 | 0.4592 | 0.4592 |
| 2025-02-19 | 0.4640 | 0.4640 |
| 2025-02-18 | 0.4585 | 0.4585 |
| 2025-02-17 | 0.4607 | 0.4607 |
| 2025-02-14 | 0.4601 | 0.4601 |
| 2025-02-13 | 0.4567 | 0.4567 |
| 2025-02-12 | 0.4586 | 0.4586 |
| 2025-02-11 | 0.4527 | 0.4527 |
| 2025-02-10 | 0.4603 | 0.4603 |
| 2025-02-07 | 0.4640 | 0.4640 |
| 2025-02-06 | 0.4513 | 0.4513 |
| 2025-02-05 | 0.4417 | 0.4417 |
| 2025-01-27 | 0.4434 | 0.4434 |
| 2025-01-24 | 0.4485 | 0.4485 |
| 2025-01-23 | 0.4428 | 0.4428 |
| 2025-01-22 | 0.4439 | 0.4439 |
| 2025-01-21 | 0.4501 | 0.4501 |
| 2025-01-20 | 0.4563 | 0.4563 |
| 2025-01-17 | 0.4522 | 0.4522 |
| 2025-01-16 | 0.4523 | 0.4523 |
| 2025-01-15 | 0.4491 | 0.4491 |
| 2025-01-14 | 0.4501 | 0.4501 |
| 2025-01-13 | 0.4367 | 0.4367 |
| 2025-01-10 | 0.4336 | 0.4336 |
| 2025-01-09 | 0.4448 | 0.4448 |
| 2025-01-08 | 0.4460 | 0.4460 |
| 2025-01-07 | 0.4480 | 0.4480 |
| 2025-01-06 | 0.4473 | 0.4473 |
| 2025-01-03 | 0.4459 | 0.4459 |
| 2025-01-02 | 0.4552 | 0.4552 |
| 2024-12-31 | 0.4683 | 0.4683 |
| 2024-12-30 | 0.4782 | 0.4782 |
| 2024-12-27 | 0.4767 | 0.4767 |
| 2024-12-26 | 0.4770 | 0.4770 |
| 2024-12-25 | 0.4804 | 0.4804 |
| 2024-12-24 | 0.4851 | 0.4851 |
| 2024-12-23 | 0.4772 | 0.4772 |
| 2024-12-20 | 0.4789 | 0.4789 |
| 2024-12-19 | 0.4815 | 0.4815 |
| 2024-12-18 | 0.4840 | 0.4840 |
| 2024-12-17 | 0.4856 | 0.4856 |
| 2024-12-16 | 0.4869 | 0.4869 |
| 2024-12-13 | 0.4939 | 0.4939 |
| 2024-12-12 | 0.5068 | 0.5068 |
| 2024-12-11 | 0.5028 | 0.5028 |
| 2024-12-10 | 0.5040 | 0.5040 |
| 2024-12-09 | 0.5054 | 0.5054 |
| 2024-12-06 | 0.5089 | 0.5089 |
| 2024-12-05 | 0.5033 | 0.5033 |
| 2024-12-04 | 0.5041 | 0.5041 |
| 2024-12-03 | 0.5154 | 0.5154 |
| 2024-12-02 | 0.5157 | 0.5157 |
| 2024-11-29 | 0.5129 | 0.5129 |
| 2024-11-28 | 0.5060 | 0.5060 |
| 2024-11-27 | 0.5113 | 0.5113 |
| 2024-11-26 | 0.5002 | 0.5002 |
| 2024-11-25 | 0.5110 | 0.5110 |
| 2024-11-22 | 0.5049 | 0.5049 |
