博时中证新能源ETF发起式联接A基金净值查询(019855)
今天最新净值
1.3296
0.0333 2.57%
2025-12-18
盘中实时估值(仅供参考)
1.3296
0.0000 0.0000%
- 累计净值：1.3296
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1160亿
- 最近资产：0.17亿元
- 基金公司：
- 基金经理：尹浩
今年以来博时中证新能源ETF发起式联接A基金净值查询
今年以来,博时中证新能源ETF发起式联接A(019855)基金累计收益率36.27%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
019855 |
博时中证新能源ETF发起式联接A |
1.3053 |
1.3053 |
1.3296 |
1.3296 |
-0.0243 |
-1.83% |
| 2025-12-17 |
019855 |
博时中证新能源ETF发起式联接A |
1.3296 |
1.3296 |
1.2963 |
1.2963 |
0.0333 |
2.57% |
| 2025-12-16 |
019855 |
博时中证新能源ETF发起式联接A |
1.2963 |
1.2963 |
1.3262 |
1.3262 |
-0.0299 |
-2.25% |
| 2025-12-15 |
019855 |
博时中证新能源ETF发起式联接A |
1.3262 |
1.3262 |
1.3481 |
1.3481 |
-0.0219 |
-1.62% |
| 2025-12-12 |
019855 |
博时中证新能源ETF发起式联接A |
1.3481 |
1.3481 |
1.3402 |
1.3402 |
0.0079 |
0.59% |
| 2025-12-11 |
019855 |
博时中证新能源ETF发起式联接A |
1.3402 |
1.3402 |
1.3455 |
1.3455 |
-0.0053 |
-0.39% |
| 2025-12-10 |
019855 |
博时中证新能源ETF发起式联接A |
1.3455 |
1.3455 |
1.3534 |
1.3534 |
-0.0079 |
-0.58% |
| 2025-12-09 |
019855 |
博时中证新能源ETF发起式联接A |
1.3534 |
1.3534 |
1.3601 |
1.3601 |
-0.0067 |
-0.49% |
| 2025-12-08 |
019855 |
博时中证新能源ETF发起式联接A |
1.3601 |
1.3601 |
1.3369 |
1.3369 |
0.0232 |
1.74% |
| 2025-12-05 |
019855 |
博时中证新能源ETF发起式联接A |
1.3369 |
1.3369 |
1.3241 |
1.3241 |
0.0128 |
0.97% |
|
|
| 2025-12-04 |
019855 |
博时中证新能源ETF发起式联接A |
1.3241 |
1.3241 |
1.3228 |
1.3228 |
0.0013 |
0.10% |
| 2025-12-03 |
019855 |
博时中证新能源ETF发起式联接A |
1.3228 |
1.3228 |
1.3387 |
1.3387 |
-0.0159 |
-1.19% |
| 2025-12-02 |
019855 |
博时中证新能源ETF发起式联接A |
1.3387 |
1.3387 |
1.3546 |
1.3546 |
-0.0159 |
-1.17% |
| 2025-12-01 |
019855 |
博时中证新能源ETF发起式联接A |
1.3546 |
1.3546 |
1.3519 |
1.3519 |
0.0027 |
0.20% |
| 2025-11-28 |
019855 |
博时中证新能源ETF发起式联接A |
1.3519 |
1.3519 |
1.3328 |
1.3328 |
0.0191 |
1.43% |
| 2025-11-27 |
019855 |
博时中证新能源ETF发起式联接A |
1.3328 |
1.3328 |
1.3357 |
1.3357 |
-0.0029 |
-0.22% |
| 2025-11-26 |
019855 |
博时中证新能源ETF发起式联接A |
1.3357 |
1.3357 |
1.3331 |
1.3331 |
0.0026 |
0.20% |
| 2025-11-25 |
019855 |
博时中证新能源ETF发起式联接A |
1.3331 |
1.3331 |
1.3102 |
1.3102 |
0.0229 |
1.75% |
| 2025-11-24 |
019855 |
博时中证新能源ETF发起式联接A |
1.3102 |
1.3102 |
1.3212 |
1.3212 |
-0.0110 |
-0.83% |
| 2025-11-21 |
019855 |
博时中证新能源ETF发起式联接A |
1.3212 |
1.3212 |
1.4050 |
1.4050 |
-0.0838 |
-6.34% |
| 2025-11-20 |
019855 |
博时中证新能源ETF发起式联接A |
1.4050 |
1.4050 |
1.4260 |
1.4260 |
-0.0210 |
-1.47% |
| 2025-11-19 |
019855 |
博时中证新能源ETF发起式联接A |
1.4260 |
1.4260 |
1.4163 |
1.4163 |
0.0097 |
0.68% |
| 2025-11-18 |
019855 |
博时中证新能源ETF发起式联接A |
1.4163 |
1.4163 |
1.4604 |
1.4604 |
-0.0441 |
-3.11% |
| 2025-11-17 |
019855 |
博时中证新能源ETF发起式联接A |
1.4604 |
1.4604 |
1.4525 |
1.4525 |
0.0079 |
0.54% |
| 2025-11-14 |
019855 |
博时中证新能源ETF发起式联接A |
1.4525 |
1.4525 |
1.4751 |
1.4751 |
-0.0226 |
-1.53% |
|
|
| 2025-11-13 |
019855 |
博时中证新能源ETF发起式联接A |
1.4751 |
1.4751 |
1.4140 |
1.4140 |
0.0611 |
4.32% |
| 2025-11-12 |
019855 |
博时中证新能源ETF发起式联接A |
1.4140 |
1.4140 |
1.4488 |
1.4488 |
-0.0348 |
-2.46% |
| 2025-11-11 |
019855 |
博时中证新能源ETF发起式联接A |
1.4488 |
1.4488 |
1.4568 |
1.4568 |
-0.0080 |
-0.55% |
| 2025-11-10 |
019855 |
博时中证新能源ETF发起式联接A |
1.4568 |
1.4568 |
1.4684 |
1.4684 |
-0.0116 |
-0.79% |
| 2025-11-07 |
019855 |
博时中证新能源ETF发起式联接A |
1.4684 |
1.4684 |
1.4428 |
1.4428 |
0.0256 |
1.77% |
| 2025-11-06 |
019855 |
博时中证新能源ETF发起式联接A |
1.4428 |
1.4428 |
1.4201 |
1.4201 |
0.0227 |
1.60% |
| 2025-11-05 |
019855 |
博时中证新能源ETF发起式联接A |
1.4201 |
1.4201 |
1.3779 |
1.3779 |
0.0422 |
3.06% |
| 2025-11-04 |
019855 |
博时中证新能源ETF发起式联接A |
1.3779 |
1.3779 |
1.4134 |
1.4134 |
-0.0355 |
-2.51% |
| 2025-11-03 |
019855 |
博时中证新能源ETF发起式联接A |
1.4134 |
1.4134 |
1.3988 |
1.3988 |
0.0146 |
1.04% |
| 2025-10-31 |
019855 |
博时中证新能源ETF发起式联接A |
1.3988 |
1.3988 |
1.4146 |
1.4146 |
-0.0158 |
-1.12% |
| 2025-10-30 |
019855 |
博时中证新能源ETF发起式联接A |
1.4146 |
1.4146 |
1.4049 |
1.4049 |
0.0097 |
0.69% |
| 2025-10-29 |
019855 |
博时中证新能源ETF发起式联接A |
1.4049 |
1.4049 |
1.3271 |
1.3271 |
0.0778 |
5.86% |
| 2025-10-28 |
019855 |
博时中证新能源ETF发起式联接A |
1.3271 |
1.3271 |
1.3363 |
1.3363 |
-0.0092 |
-0.69% |
| 2025-10-27 |
019855 |
博时中证新能源ETF发起式联接A |
1.3363 |
1.3363 |
1.3237 |
1.3237 |
0.0126 |
0.95% |
| 2025-10-24 |
019855 |
博时中证新能源ETF发起式联接A |
1.3237 |
1.3237 |
1.2999 |
1.2999 |
0.0238 |
1.83% |
| 2025-10-23 |
019855 |
博时中证新能源ETF发起式联接A |
1.2999 |
1.2999 |
1.2839 |
1.2839 |
0.0160 |
1.25% |
| 2025-10-22 |
019855 |
博时中证新能源ETF发起式联接A |
1.2839 |
1.2839 |
1.3005 |
1.3005 |
-0.0166 |
-1.28% |
| 2025-10-21 |
019855 |
博时中证新能源ETF发起式联接A |
1.3005 |
1.3005 |
1.2828 |
1.2828 |
0.0177 |
1.38% |
| 2025-10-20 |
019855 |
博时中证新能源ETF发起式联接A |
1.2828 |
1.2828 |
1.2767 |
1.2767 |
0.0061 |
0.48% |
| 2025-10-17 |
019855 |
博时中证新能源ETF发起式联接A |
1.2767 |
1.2767 |
1.3367 |
1.3367 |
-0.0600 |
-4.49% |
| 2025-10-16 |
019855 |
博时中证新能源ETF发起式联接A |
1.3367 |
1.3367 |
1.3294 |
1.3294 |
0.0073 |
0.55% |
| 2025-10-15 |
019855 |
博时中证新能源ETF发起式联接A |
1.3294 |
1.3294 |
1.3071 |
1.3071 |
0.0223 |
1.71% |
| 2025-10-14 |
019855 |
博时中证新能源ETF发起式联接A |
1.3071 |
1.3071 |
1.3336 |
1.3336 |
-0.0265 |
-1.99% |
| 2025-10-13 |
019855 |
博时中证新能源ETF发起式联接A |
1.3336 |
1.3336 |
1.3264 |
1.3264 |
0.0072 |
0.54% |
| 2025-10-10 |
019855 |
博时中证新能源ETF发起式联接A |
1.3264 |
1.3264 |
1.3935 |
1.3935 |
-0.0671 |
-4.82% |
| 2025-10-09 |
019855 |
博时中证新能源ETF发起式联接A |
1.3935 |
1.3935 |
1.3560 |
1.3560 |
0.0375 |
2.77% |
| 2025-09-30 |
019855 |
博时中证新能源ETF发起式联接A |
1.3560 |
1.3560 |
1.3277 |
1.3277 |
0.0283 |
2.13% |
| 2025-09-29 |
019855 |
博时中证新能源ETF发起式联接A |
1.3277 |
1.3277 |
1.2872 |
1.2872 |
0.0405 |
3.15% |
| 2025-09-26 |
019855 |
博时中证新能源ETF发起式联接A |
1.2872 |
1.2872 |
1.2974 |
1.2974 |
-0.0102 |
-0.79% |
| 2025-09-25 |
019855 |
博时中证新能源ETF发起式联接A |
1.2974 |
1.2974 |
1.2780 |
1.2780 |
0.0194 |
1.52% |
| 2025-09-24 |
019855 |
博时中证新能源ETF发起式联接A |
1.2780 |
1.2780 |
1.2354 |
1.2354 |
0.0426 |
3.45% |
| 2025-09-23 |
019855 |
博时中证新能源ETF发起式联接A |
1.2354 |
1.2354 |
1.2307 |
1.2307 |
0.0047 |
0.38% |
| 2025-09-22 |
019855 |
博时中证新能源ETF发起式联接A |
1.2307 |
1.2307 |
1.2353 |
1.2353 |
-0.0046 |
-0.37% |
| 2025-09-19 |
019855 |
博时中证新能源ETF发起式联接A |
1.2353 |
1.2353 |
1.2341 |
1.2341 |
0.0012 |
0.10% |
| 2025-09-18 |
019855 |
博时中证新能源ETF发起式联接A |
1.2341 |
1.2341 |
1.2537 |
1.2537 |
-0.0196 |
-1.56% |
| 2025-09-17 |
019855 |
博时中证新能源ETF发起式联接A |
1.2537 |
1.2537 |
1.2347 |
1.2347 |
0.0190 |
1.54% |
| 2025-09-16 |
019855 |
博时中证新能源ETF发起式联接A |
1.2347 |
1.2347 |
1.2346 |
1.2346 |
0.0001 |
0.01% |
| 2025-09-15 |
019855 |
博时中证新能源ETF发起式联接A |
1.2346 |
1.2346 |
1.2166 |
1.2166 |
0.0180 |
1.48% |
| 2025-09-12 |
019855 |
博时中证新能源ETF发起式联接A |
1.2166 |
1.2166 |
1.2250 |
1.2250 |
-0.0084 |
-0.69% |
| 2025-09-11 |
019855 |
博时中证新能源ETF发起式联接A |
1.2250 |
1.2250 |
1.1988 |
1.1988 |
0.0262 |
2.19% |
| 2025-09-10 |
019855 |
博时中证新能源ETF发起式联接A |
1.1988 |
1.1988 |
1.2157 |
1.2157 |
-0.0169 |
-1.39% |
| 2025-09-09 |
019855 |
博时中证新能源ETF发起式联接A |
1.2157 |
1.2157 |
1.2307 |
1.2307 |
-0.0150 |
-1.22% |
| 2025-09-08 |
019855 |
博时中证新能源ETF发起式联接A |
1.2307 |
1.2307 |
1.2152 |
1.2152 |
0.0155 |
1.28% |
| 2025-09-05 |
019855 |
博时中证新能源ETF发起式联接A |
1.2152 |
1.2152 |
1.1312 |
1.1312 |
0.0840 |
7.43% |
| 2025-09-04 |
019855 |
博时中证新能源ETF发起式联接A |
1.1312 |
1.1312 |
1.1281 |
1.1281 |
0.0031 |
0.27% |
| 2025-09-03 |
019855 |
博时中证新能源ETF发起式联接A |
1.1281 |
1.1281 |
1.1077 |
1.1077 |
0.0204 |
1.84% |
| 2025-09-02 |
019855 |
博时中证新能源ETF发起式联接A |
1.1077 |
1.1077 |
1.1213 |
1.1213 |
-0.0136 |
-1.21% |
| 2025-09-01 |
019855 |
博时中证新能源ETF发起式联接A |
1.1213 |
1.1213 |
1.1107 |
1.1107 |
0.0106 |
0.95% |
| 2025-08-29 |
019855 |
博时中证新能源ETF发起式联接A |
1.1107 |
1.1107 |
1.0825 |
1.0825 |
0.0282 |
2.61% |
| 2025-08-28 |
019855 |
博时中证新能源ETF发起式联接A |
1.0825 |
1.0825 |
1.0646 |
1.0646 |
0.0179 |
1.68% |
| 2025-08-27 |
019855 |
博时中证新能源ETF发起式联接A |
1.0646 |
1.0646 |
1.0831 |
1.0831 |
-0.0185 |
-1.71% |
| 2025-08-26 |
019855 |
博时中证新能源ETF发起式联接A |
1.0831 |
1.0831 |
1.0877 |
1.0877 |
-0.0046 |
-0.42% |
| 2025-08-25 |
019855 |
博时中证新能源ETF发起式联接A |
1.0877 |
1.0877 |
1.0638 |
1.0638 |
0.0239 |
2.25% |
| 2025-08-22 |
019855 |
博时中证新能源ETF发起式联接A |
1.0638 |
1.0638 |
1.0438 |
1.0438 |
0.0200 |
1.92% |
| 2025-08-21 |
019855 |
博时中证新能源ETF发起式联接A |
1.0438 |
1.0438 |
1.0481 |
1.0481 |
-0.0043 |
-0.41% |
| 2025-08-20 |
019855 |
博时中证新能源ETF发起式联接A |
1.0481 |
1.0481 |
1.0424 |
1.0424 |
0.0057 |
0.55% |
| 2025-08-19 |
019855 |
博时中证新能源ETF发起式联接A |
1.0424 |
1.0424 |
1.0462 |
1.0462 |
-0.0038 |
-0.36% |
| 2025-08-18 |
019855 |
博时中证新能源ETF发起式联接A |
1.0462 |
1.0462 |
1.0351 |
1.0351 |
0.0111 |
1.07% |
| 2025-08-15 |
019855 |
博时中证新能源ETF发起式联接A |
1.0351 |
1.0351 |
1.0076 |
1.0076 |
0.0275 |
2.73% |
| 2025-08-14 |
019855 |
博时中证新能源ETF发起式联接A |
1.0076 |
1.0076 |
1.0209 |
1.0209 |
-0.0133 |
-1.30% |
| 2025-08-13 |
019855 |
博时中证新能源ETF发起式联接A |
1.0209 |
1.0209 |
1.0109 |
1.0109 |
0.0100 |
0.99% |
| 2025-08-12 |
019855 |
博时中证新能源ETF发起式联接A |
1.0109 |
1.0109 |
1.0142 |
1.0142 |
-0.0033 |
-0.33% |
| 2025-08-11 |
019855 |
博时中证新能源ETF发起式联接A |
1.0142 |
1.0142 |
0.9899 |
0.9899 |
0.0243 |
2.45% |
| 2025-08-08 |
019855 |
博时中证新能源ETF发起式联接A |
0.9899 |
0.9899 |
0.9810 |
0.9810 |
0.0089 |
0.91% |
| 2025-08-07 |
019855 |
博时中证新能源ETF发起式联接A |
0.9810 |
0.9810 |
0.9850 |
0.9850 |
-0.0040 |
-0.41% |
| 2025-08-06 |
019855 |
博时中证新能源ETF发起式联接A |
0.9850 |
0.9850 |
0.9816 |
0.9816 |
0.0034 |
0.35% |
| 2025-08-05 |
019855 |
博时中证新能源ETF发起式联接A |
0.9816 |
0.9816 |
0.9766 |
0.9766 |
0.0050 |
0.51% |
| 2025-08-04 |
019855 |
博时中证新能源ETF发起式联接A |
0.9766 |
0.9766 |
0.9781 |
0.9781 |
-0.0015 |
-0.15% |
| 2025-08-01 |
019855 |
博时中证新能源ETF发起式联接A |
0.9781 |
0.9781 |
0.9734 |
0.9734 |
0.0047 |
0.48% |
| 2025-07-31 |
019855 |
博时中证新能源ETF发起式联接A |
0.9734 |
0.9734 |
1.0019 |
1.0019 |
-0.0285 |
-2.84% |
| 2025-07-30 |
019855 |
博时中证新能源ETF发起式联接A |
1.0019 |
1.0019 |
1.0186 |
1.0186 |
-0.0167 |
-1.64% |
| 2025-07-29 |
019855 |
博时中证新能源ETF发起式联接A |
1.0186 |
1.0186 |
1.0102 |
1.0102 |
0.0084 |
0.83% |
| 2025-07-28 |
019855 |
博时中证新能源ETF发起式联接A |
1.0102 |
1.0102 |
1.0129 |
1.0129 |
-0.0027 |
-0.27% |
| 2025-07-25 |
019855 |
博时中证新能源ETF发起式联接A |
1.0129 |
1.0129 |
1.0195 |
1.0195 |
-0.0066 |
-0.65% |
| 2025-07-24 |
019855 |
博时中证新能源ETF发起式联接A |
1.0195 |
1.0195 |
0.9953 |
0.9953 |
0.0242 |
2.43% |
| 2025-07-23 |
019855 |
博时中证新能源ETF发起式联接A |
0.9953 |
0.9953 |
1.0035 |
1.0035 |
-0.0082 |
-0.82% |
| 2025-07-22 |
019855 |
博时中证新能源ETF发起式联接A |
1.0035 |
1.0035 |
0.9834 |
0.9834 |
0.0201 |
2.04% |
| 2025-07-21 |
019855 |
博时中证新能源ETF发起式联接A |
0.9834 |
0.9834 |
0.9706 |
0.9706 |
0.0128 |
1.32% |
| 2025-07-18 |
019855 |
博时中证新能源ETF发起式联接A |
0.9706 |
0.9706 |
0.9663 |
0.9663 |
0.0043 |
0.44% |
| 2025-07-17 |
019855 |
博时中证新能源ETF发起式联接A |
0.9663 |
0.9663 |
0.9560 |
0.9560 |
0.0103 |
1.08% |
| 2025-07-16 |
019855 |
博时中证新能源ETF发起式联接A |
0.9560 |
0.9560 |
0.9577 |
0.9577 |
-0.0017 |
-0.18% |
| 2025-07-15 |
019855 |
博时中证新能源ETF发起式联接A |
0.9577 |
0.9577 |
0.9681 |
0.9681 |
-0.0104 |
-1.07% |
| 2025-07-14 |
019855 |
博时中证新能源ETF发起式联接A |
0.9681 |
0.9681 |
0.9675 |
0.9675 |
0.0006 |
0.06% |
| 2025-07-11 |
019855 |
博时中证新能源ETF发起式联接A |
0.9675 |
0.9675 |
0.9693 |
0.9693 |
-0.0018 |
-0.19% |
| 2025-07-10 |
019855 |
博时中证新能源ETF发起式联接A |
0.9693 |
0.9693 |
0.9626 |
0.9626 |
0.0067 |
0.70% |
| 2025-07-09 |
019855 |
博时中证新能源ETF发起式联接A |
0.9626 |
0.9626 |
0.9654 |
0.9654 |
-0.0028 |
-0.29% |
| 2025-07-08 |
019855 |
博时中证新能源ETF发起式联接A |
0.9654 |
0.9654 |
0.9372 |
0.9372 |
0.0282 |
3.01% |
| 2025-07-07 |
019855 |
博时中证新能源ETF发起式联接A |
0.9372 |
0.9372 |
0.9402 |
0.9402 |
-0.0030 |
-0.32% |
| 2025-07-04 |
019855 |
博时中证新能源ETF发起式联接A |
0.9402 |
0.9402 |
0.9487 |
0.9487 |
-0.0085 |
-0.90% |
| 2025-07-03 |
019855 |
博时中证新能源ETF发起式联接A |
0.9487 |
0.9487 |
0.9386 |
0.9386 |
0.0101 |
1.08% |
| 2025-07-02 |
019855 |
博时中证新能源ETF发起式联接A |
0.9386 |
0.9386 |
0.9277 |
0.9277 |
0.0109 |
1.17% |
| 2025-07-01 |
019855 |
博时中证新能源ETF发起式联接A |
0.9277 |
0.9277 |
0.9303 |
0.9303 |
-0.0026 |
-0.28% |
| 2025-06-30 |
019855 |
博时中证新能源ETF发起式联接A |
0.9303 |
0.9303 |
0.9192 |
0.9192 |
0.0111 |
1.21% |
| 2025-06-27 |
019855 |
博时中证新能源ETF发起式联接A |
0.9192 |
0.9192 |
0.9154 |
0.9154 |
0.0038 |
0.42% |
| 2025-06-26 |
019855 |
博时中证新能源ETF发起式联接A |
0.9154 |
0.9154 |
0.9212 |
0.9212 |
-0.0058 |
-0.63% |
| 2025-06-25 |
019855 |
博时中证新能源ETF发起式联接A |
0.9212 |
0.9212 |
0.9091 |
0.9091 |
0.0121 |
1.33% |
| 2025-06-24 |
019855 |
博时中证新能源ETF发起式联接A |
0.9091 |
0.9091 |
0.8896 |
0.8896 |
0.0195 |
2.19% |
| 2025-06-23 |
019855 |
博时中证新能源ETF发起式联接A |
0.8896 |
0.8896 |
0.8793 |
0.8793 |
0.0103 |
1.17% |
| 2025-06-20 |
019855 |
博时中证新能源ETF发起式联接A |
0.8793 |
0.8793 |
0.8813 |
0.8813 |
-0.0020 |
-0.23% |
| 2025-06-19 |
019855 |
博时中证新能源ETF发起式联接A |
0.8813 |
0.8813 |
0.8920 |
0.8920 |
-0.0107 |
-1.20% |
| 2025-06-18 |
019855 |
博时中证新能源ETF发起式联接A |
0.8920 |
0.8920 |
0.8894 |
0.8894 |
0.0026 |
0.29% |
| 2025-06-17 |
019855 |
博时中证新能源ETF发起式联接A |
0.8894 |
0.8894 |
0.8869 |
0.8869 |
0.0025 |
0.28% |
| 2025-06-16 |
019855 |
博时中证新能源ETF发起式联接A |
0.8869 |
0.8869 |
0.8857 |
0.8857 |
0.0012 |
0.14% |
| 2025-06-13 |
019855 |
博时中证新能源ETF发起式联接A |
0.8857 |
0.8857 |
0.8936 |
0.8936 |
-0.0079 |
-0.88% |
| 2025-06-12 |
019855 |
博时中证新能源ETF发起式联接A |
0.8936 |
0.8936 |
0.8957 |
0.8957 |
-0.0021 |
-0.23% |
| 2025-06-11 |
019855 |
博时中证新能源ETF发起式联接A |
0.8957 |
0.8957 |
0.8843 |
0.8843 |
0.0114 |
1.29% |
| 2025-06-10 |
019855 |
博时中证新能源ETF发起式联接A |
0.8843 |
0.8843 |
0.8922 |
0.8922 |
-0.0079 |
-0.89% |
| 2025-06-09 |
019855 |
博时中证新能源ETF发起式联接A |
0.8922 |
0.8922 |
0.8849 |
0.8849 |
0.0073 |
0.82% |
| 2025-06-06 |
019855 |
博时中证新能源ETF发起式联接A |
0.8849 |
0.8849 |
0.8861 |
0.8861 |
-0.0012 |
-0.14% |
| 2025-06-05 |
019855 |
博时中证新能源ETF发起式联接A |
0.8861 |
0.8861 |
0.8857 |
0.8857 |
0.0004 |
0.05% |
| 2025-06-04 |
019855 |
博时中证新能源ETF发起式联接A |
0.8857 |
0.8857 |
0.8768 |
0.8768 |
0.0089 |
1.02% |
| 2025-06-03 |
019855 |
博时中证新能源ETF发起式联接A |
0.8768 |
0.8768 |
0.8760 |
0.8760 |
0.0008 |
0.09% |
| 2025-05-30 |
019855 |
博时中证新能源ETF发起式联接A |
0.8760 |
0.8760 |
0.8851 |
0.8851 |
-0.0091 |
-1.03% |
| 2025-05-29 |
019855 |
博时中证新能源ETF发起式联接A |
0.8851 |
0.8851 |
0.8790 |
0.8790 |
0.0061 |
0.69% |
| 2025-05-28 |
019855 |
博时中证新能源ETF发起式联接A |
0.8790 |
0.8790 |
0.8855 |
0.8855 |
-0.0065 |
-0.73% |
| 2025-05-27 |
019855 |
博时中证新能源ETF发起式联接A |
0.8855 |
0.8855 |
0.8903 |
0.8903 |
-0.0048 |
-0.54% |
| 2025-05-26 |
019855 |
博时中证新能源ETF发起式联接A |
0.8903 |
0.8903 |
0.8953 |
0.8953 |
-0.0050 |
-0.56% |
| 2025-05-23 |
019855 |
博时中证新能源ETF发起式联接A |
0.8953 |
0.8953 |
0.9038 |
0.9038 |
-0.0085 |
-0.94% |
| 2025-05-22 |
019855 |
博时中证新能源ETF发起式联接A |
0.9038 |
0.9038 |
0.9151 |
0.9151 |
-0.0113 |
-1.23% |
| 2025-05-21 |
019855 |
博时中证新能源ETF发起式联接A |
0.9151 |
0.9151 |
0.9060 |
0.9060 |
0.0091 |
1.00% |
| 2025-05-20 |
019855 |
博时中证新能源ETF发起式联接A |
0.9060 |
0.9060 |
0.9032 |
0.9032 |
0.0028 |
0.31% |
| 2025-05-19 |
019855 |
博时中证新能源ETF发起式联接A |
0.9032 |
0.9032 |
0.9032 |
0.9032 |
0.0000 |
0.00% |
| 2025-05-16 |
019855 |
博时中证新能源ETF发起式联接A |
0.9032 |
0.9032 |
0.9022 |
0.9022 |
0.0010 |
0.11% |
| 2025-05-15 |
019855 |
博时中证新能源ETF发起式联接A |
0.9022 |
0.9022 |
0.9167 |
0.9167 |
-0.0145 |
-1.58% |
| 2025-05-14 |
019855 |
博时中证新能源ETF发起式联接A |
0.9167 |
0.9167 |
0.9173 |
0.9173 |
-0.0006 |
-0.07% |
| 2025-05-13 |
019855 |
博时中证新能源ETF发起式联接A |
0.9173 |
0.9173 |
0.9105 |
0.9105 |
0.0068 |
0.75% |
| 2025-05-12 |
019855 |
博时中证新能源ETF发起式联接A |
0.9105 |
0.9105 |
0.8899 |
0.8899 |
0.0206 |
2.31% |
| 2025-05-09 |
019855 |
博时中证新能源ETF发起式联接A |
0.8899 |
0.8899 |
0.8947 |
0.8947 |
-0.0048 |
-0.54% |
| 2025-05-08 |
019855 |
博时中证新能源ETF发起式联接A |
0.8947 |
0.8947 |
0.8831 |
0.8831 |
0.0116 |
1.31% |
| 2025-05-07 |
019855 |
博时中证新能源ETF发起式联接A |
0.8831 |
0.8831 |
0.8784 |
0.8784 |
0.0047 |
0.54% |
| 2025-05-06 |
019855 |
博时中证新能源ETF发起式联接A |
0.8784 |
0.8784 |
0.8637 |
0.8637 |
0.0147 |
1.70% |
| 2025-04-30 |
019855 |
博时中证新能源ETF发起式联接A |
0.8637 |
0.8637 |
0.8629 |
0.8629 |
0.0008 |
0.09% |
| 2025-04-29 |
019855 |
博时中证新能源ETF发起式联接A |
0.8629 |
0.8629 |
0.8679 |
0.8679 |
-0.0050 |
-0.58% |
| 2025-04-28 |
019855 |
博时中证新能源ETF发起式联接A |
0.8679 |
0.8679 |
0.8698 |
0.8698 |
-0.0019 |
-0.22% |
| 2025-04-25 |
019855 |
博时中证新能源ETF发起式联接A |
0.8698 |
0.8698 |
0.8655 |
0.8655 |
0.0043 |
0.50% |
| 2025-04-24 |
019855 |
博时中证新能源ETF发起式联接A |
0.8655 |
0.8655 |
0.8681 |
0.8681 |
-0.0026 |
-0.30% |
| 2025-04-23 |
019855 |
博时中证新能源ETF发起式联接A |
0.8681 |
0.8681 |
0.8635 |
0.8635 |
0.0046 |
0.53% |
| 2025-04-22 |
019855 |
博时中证新能源ETF发起式联接A |
0.8635 |
0.8635 |
0.8659 |
0.8659 |
-0.0024 |
-0.28% |
| 2025-04-21 |
019855 |
博时中证新能源ETF发起式联接A |
0.8659 |
0.8659 |
0.8574 |
0.8574 |
0.0085 |
0.99% |
| 2025-04-18 |
019855 |
博时中证新能源ETF发起式联接A |
0.8574 |
0.8574 |
0.8560 |
0.8560 |
0.0014 |
0.16% |
| 2025-04-17 |
019855 |
博时中证新能源ETF发起式联接A |
0.8560 |
0.8560 |
0.8591 |
0.8591 |
-0.0031 |
-0.36% |
| 2025-04-16 |
019855 |
博时中证新能源ETF发起式联接A |
0.8591 |
0.8591 |
0.8648 |
0.8648 |
-0.0057 |
-0.66% |
| 2025-04-15 |
019855 |
博时中证新能源ETF发起式联接A |
0.8648 |
0.8648 |
0.8647 |
0.8647 |
0.0001 |
0.01% |
| 2025-04-14 |
019855 |
博时中证新能源ETF发起式联接A |
0.8647 |
0.8647 |
0.8586 |
0.8586 |
0.0061 |
0.71% |
| 2025-04-11 |
019855 |
博时中证新能源ETF发起式联接A |
0.8586 |
0.8586 |
0.8549 |
0.8549 |
0.0037 |
0.43% |
| 2025-04-10 |
019855 |
博时中证新能源ETF发起式联接A |
0.8549 |
0.8549 |
0.8391 |
0.8391 |
0.0158 |
1.88% |
| 2025-04-09 |
019855 |
博时中证新能源ETF发起式联接A |
0.8391 |
0.8391 |
0.8361 |
0.8361 |
0.0030 |
0.36% |
| 2025-04-08 |
019855 |
博时中证新能源ETF发起式联接A |
0.8361 |
0.8361 |
0.8279 |
0.8279 |
0.0082 |
0.99% |
| 2025-04-07 |
019855 |
博时中证新能源ETF发起式联接A |
0.8279 |
0.8279 |
0.9254 |
0.9254 |
-0.0975 |
-10.54% |
| 2025-04-03 |
019855 |
博时中证新能源ETF发起式联接A |
0.9254 |
0.9254 |
0.9391 |
0.9391 |
-0.0137 |
-1.46% |
| 2025-04-02 |
019855 |
博时中证新能源ETF发起式联接A |
0.9391 |
0.9391 |
0.9405 |
0.9405 |
-0.0014 |
-0.15% |
| 2025-04-01 |
019855 |
博时中证新能源ETF发起式联接A |
0.9405 |
0.9405 |
0.9350 |
0.9350 |
0.0055 |
0.59% |
| 2025-03-31 |
019855 |
博时中证新能源ETF发起式联接A |
0.9350 |
0.9350 |
0.9558 |
0.9558 |
-0.0208 |
-2.18% |
| 2025-03-28 |
019855 |
博时中证新能源ETF发起式联接A |
0.9558 |
0.9558 |
0.9643 |
0.9643 |
-0.0085 |
-0.88% |
| 2025-03-27 |
019855 |
博时中证新能源ETF发起式联接A |
0.9643 |
0.9643 |
0.9738 |
0.9738 |
-0.0095 |
-0.98% |
| 2025-03-26 |
019855 |
博时中证新能源ETF发起式联接A |
0.9738 |
0.9738 |
0.9698 |
0.9698 |
0.0040 |
0.41% |
| 2025-03-25 |
019855 |
博时中证新能源ETF发起式联接A |
0.9698 |
0.9698 |
0.9622 |
0.9622 |
0.0076 |
0.79% |
| 2025-03-24 |
019855 |
博时中证新能源ETF发起式联接A |
0.9622 |
0.9622 |
0.9665 |
0.9665 |
-0.0043 |
-0.44% |
| 2025-03-21 |
019855 |
博时中证新能源ETF发起式联接A |
0.9665 |
0.9665 |
0.9792 |
0.9792 |
-0.0127 |
-1.30% |
| 2025-03-20 |
019855 |
博时中证新能源ETF发起式联接A |
0.9792 |
0.9792 |
0.9867 |
0.9867 |
-0.0075 |
-0.76% |
| 2025-03-19 |
019855 |
博时中证新能源ETF发起式联接A |
0.9867 |
0.9867 |
0.9879 |
0.9879 |
-0.0012 |
-0.12% |
| 2025-03-18 |
019855 |
博时中证新能源ETF发起式联接A |
0.9879 |
0.9879 |
0.9852 |
0.9852 |
0.0027 |
0.27% |
| 2025-03-17 |
019855 |
博时中证新能源ETF发起式联接A |
0.9852 |
0.9852 |
0.9844 |
0.9844 |
0.0008 |
0.08% |
| 2025-03-14 |
019855 |
博时中证新能源ETF发起式联接A |
0.9844 |
0.9844 |
0.9688 |
0.9688 |
0.0156 |
1.61% |
| 2025-03-13 |
019855 |
博时中证新能源ETF发起式联接A |
0.9688 |
0.9688 |
0.9745 |
0.9745 |
-0.0057 |
-0.58% |
| 2025-03-12 |
019855 |
博时中证新能源ETF发起式联接A |
0.9745 |
0.9745 |
0.9787 |
0.9787 |
-0.0042 |
-0.43% |
| 2025-03-11 |
019855 |
博时中证新能源ETF发起式联接A |
0.9787 |
0.9787 |
0.9766 |
0.9766 |
0.0021 |
0.22% |
| 2025-03-10 |
019855 |
博时中证新能源ETF发起式联接A |
0.9766 |
0.9766 |
0.9730 |
0.9730 |
0.0036 |
0.37% |
| 2025-03-07 |
019855 |
博时中证新能源ETF发起式联接A |
0.9730 |
0.9730 |
0.9822 |
0.9822 |
-0.0092 |
-0.94% |
| 2025-03-06 |
019855 |
博时中证新能源ETF发起式联接A |
0.9822 |
0.9822 |
0.9688 |
0.9688 |
0.0134 |
1.38% |
| 2025-03-05 |
019855 |
博时中证新能源ETF发起式联接A |
0.9688 |
0.9688 |
0.9795 |
0.9795 |
-0.0107 |
-1.09% |
| 2025-03-04 |
019855 |
博时中证新能源ETF发起式联接A |
0.9795 |
0.9795 |
0.9917 |
0.9917 |
-0.0122 |
-1.23% |
| 2025-03-03 |
019855 |
博时中证新能源ETF发起式联接A |
0.9917 |
0.9917 |
0.9710 |
0.9710 |
0.0207 |
2.13% |
| 2025-02-28 |
019855 |
博时中证新能源ETF发起式联接A |
0.9710 |
0.9710 |
0.9888 |
0.9888 |
-0.0178 |
-1.80% |
| 2025-02-27 |
019855 |
博时中证新能源ETF发起式联接A |
0.9888 |
0.9888 |
0.9892 |
0.9892 |
-0.0004 |
-0.04% |
| 2025-02-26 |
019855 |
博时中证新能源ETF发起式联接A |
0.9892 |
0.9892 |
0.9700 |
0.9700 |
0.0192 |
1.98% |
| 2025-02-25 |
019855 |
博时中证新能源ETF发起式联接A |
0.9700 |
0.9700 |
0.9698 |
0.9698 |
0.0002 |
0.02% |
| 2025-02-24 |
019855 |
博时中证新能源ETF发起式联接A |
0.9698 |
0.9698 |
0.9679 |
0.9679 |
0.0019 |
0.20% |
| 2025-02-21 |
019855 |
博时中证新能源ETF发起式联接A |
0.9679 |
0.9679 |
0.9576 |
0.9576 |
0.0103 |
1.08% |
| 2025-02-20 |
019855 |
博时中证新能源ETF发起式联接A |
0.9576 |
0.9576 |
0.9670 |
0.9670 |
-0.0094 |
-0.97% |
| 2025-02-19 |
019855 |
博时中证新能源ETF发起式联接A |
0.9670 |
0.9670 |
0.9562 |
0.9562 |
0.0108 |
1.13% |
| 2025-02-18 |
019855 |
博时中证新能源ETF发起式联接A |
0.9562 |
0.9562 |
0.9606 |
0.9606 |
-0.0044 |
-0.46% |
| 2025-02-17 |
019855 |
博时中证新能源ETF发起式联接A |
0.9606 |
0.9606 |
0.9595 |
0.9595 |
0.0011 |
0.11% |
| 2025-02-14 |
019855 |
博时中证新能源ETF发起式联接A |
0.9595 |
0.9595 |
0.9528 |
0.9528 |
0.0067 |
0.70% |
| 2025-02-13 |
019855 |
博时中证新能源ETF发起式联接A |
0.9528 |
0.9528 |
0.9566 |
0.9566 |
-0.0038 |
-0.40% |
| 2025-02-12 |
019855 |
博时中证新能源ETF发起式联接A |
0.9566 |
0.9566 |
0.9451 |
0.9451 |
0.0115 |
1.22% |
| 2025-02-11 |
019855 |
博时中证新能源ETF发起式联接A |
0.9451 |
0.9451 |
0.9599 |
0.9599 |
-0.0148 |
-1.54% |
| 2025-02-10 |
019855 |
博时中证新能源ETF发起式联接A |
0.9599 |
0.9599 |
0.9672 |
0.9672 |
-0.0073 |
-0.75% |
| 2025-02-07 |
019855 |
博时中证新能源ETF发起式联接A |
0.9672 |
0.9672 |
0.9422 |
0.9422 |
0.0250 |
2.65% |
| 2025-02-06 |
019855 |
博时中证新能源ETF发起式联接A |
0.9422 |
0.9422 |
0.9233 |
0.9233 |
0.0189 |
2.05% |
| 2025-02-05 |
019855 |
博时中证新能源ETF发起式联接A |
0.9233 |
0.9233 |
0.9267 |
0.9267 |
-0.0034 |
-0.37% |
| 2025-01-27 |
019855 |
博时中证新能源ETF发起式联接A |
0.9267 |
0.9267 |
0.9367 |
0.9367 |
-0.0100 |
-1.07% |
| 2025-01-24 |
019855 |
博时中证新能源ETF发起式联接A |
0.9367 |
0.9367 |
0.9255 |
0.9255 |
0.0112 |
1.21% |
| 2025-01-23 |
019855 |
博时中证新能源ETF发起式联接A |
0.9255 |
0.9255 |
0.9276 |
0.9276 |
-0.0021 |
-0.23% |
| 2025-01-22 |
019855 |
博时中证新能源ETF发起式联接A |
0.9276 |
0.9276 |
0.9399 |
0.9399 |
-0.0123 |
-1.31% |
| 2025-01-21 |
019855 |
博时中证新能源ETF发起式联接A |
0.9399 |
0.9399 |
0.9523 |
0.9523 |
-0.0124 |
-1.30% |
| 2025-01-20 |
019855 |
博时中证新能源ETF发起式联接A |
0.9523 |
0.9523 |
0.9441 |
0.9441 |
0.0082 |
0.87% |
| 2025-01-17 |
019855 |
博时中证新能源ETF发起式联接A |
0.9441 |
0.9441 |
0.9443 |
0.9443 |
-0.0002 |
-0.02% |
| 2025-01-16 |
019855 |
博时中证新能源ETF发起式联接A |
0.9443 |
0.9443 |
0.9380 |
0.9380 |
0.0063 |
0.67% |
| 2025-01-15 |
019855 |
博时中证新能源ETF发起式联接A |
0.9380 |
0.9380 |
0.9400 |
0.9400 |
-0.0020 |
-0.21% |
| 2025-01-14 |
019855 |
博时中证新能源ETF发起式联接A |
0.9400 |
0.9400 |
0.9134 |
0.9134 |
0.0266 |
2.91% |
| 2025-01-13 |
019855 |
博时中证新能源ETF发起式联接A |
0.9134 |
0.9134 |
0.9072 |
0.9072 |
0.0062 |
0.68% |
| 2025-01-10 |
019855 |
博时中证新能源ETF发起式联接A |
0.9072 |
0.9072 |
0.9295 |
0.9295 |
-0.0223 |
-2.40% |
| 2025-01-09 |
019855 |
博时中证新能源ETF发起式联接A |
0.9295 |
0.9295 |
0.9319 |
0.9319 |
-0.0024 |
-0.26% |
| 2025-01-08 |
019855 |
博时中证新能源ETF发起式联接A |
0.9319 |
0.9319 |
0.9358 |
0.9358 |
-0.0039 |
-0.42% |
| 2025-01-07 |
019855 |
博时中证新能源ETF发起式联接A |
0.9358 |
0.9358 |
0.9345 |
0.9345 |
0.0013 |
0.14% |
| 2025-01-06 |
019855 |
博时中证新能源ETF发起式联接A |
0.9345 |
0.9345 |
0.9317 |
0.9317 |
0.0028 |
0.30% |
| 2025-01-03 |
019855 |
博时中证新能源ETF发起式联接A |
0.9317 |
0.9317 |
0.9499 |
0.9499 |
-0.0182 |
-1.92% |
| 2025-01-02 |
019855 |
博时中证新能源ETF发起式联接A |
0.9499 |
0.9499 |
0.9757 |
0.9757 |
-0.0258 |
-2.64% |
