博时新能源汽车ETF(159824)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1065 |
1.1065 |
| 2 |
2025-09-10 |
1.0878 |
1.0878 |
| 3 |
2025-09-09 |
1.1006 |
1.1006 |
| 4 |
2025-09-08 |
1.1068 |
1.1068 |
| 5 |
2025-09-05 |
1.0700 |
1.0700 |
| 6 |
2025-09-04 |
0.9964 |
0.9964 |
| 7 |
2025-09-03 |
1.0029 |
1.0029 |
| 8 |
2025-09-02 |
1.0036 |
1.0036 |
| 9 |
2025-09-01 |
1.0076 |
1.0076 |
| 10 |
2025-08-29 |
0.9989 |
0.9989 |
| 11 |
2025-08-28 |
0.9565 |
0.9565 |
| 12 |
2025-08-27 |
0.9480 |
0.9480 |
| 13 |
2025-08-26 |
0.9596 |
0.9596 |
| 14 |
2025-08-25 |
0.9616 |
0.9616 |
| 15 |
2025-08-22 |
0.9456 |
0.9456 |
| 16 |
2025-08-21 |
0.9290 |
0.9290 |
| 17 |
2025-08-20 |
0.9378 |
0.9378 |
| 18 |
2025-08-19 |
0.9316 |
0.9316 |
| 19 |
2025-08-18 |
0.9303 |
0.9303 |
| 20 |
2025-08-15 |
0.9181 |
0.9181 |
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