博时中证国新央企现代能源ETF发起式联接C基金净值查询(021923)
今天最新净值
1.0806
-0.0138 -1.26%
2025-12-17
- 累计净值：1.0806
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.04亿元
- 基金公司：博时基金
- 基金经理：杨振建
近一年博时中证国新央企现代能源ETF发起式联接C基金净值查询
近一年,博时中证国新央企现代能源ETF发起式联接C(021923)基金累计收益率8.52%
| 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 |
| 2025-12-17 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0899 |
1.0899 |
1.0806 |
1.0806 |
0.0093 |
0.86% |
| 2025-12-16 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0806 |
1.0806 |
1.0944 |
1.0944 |
-0.0138 |
-1.26% |
| 2025-12-15 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0944 |
1.0944 |
1.0985 |
1.0985 |
-0.0041 |
-0.37% |
| 2025-12-12 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0985 |
1.0985 |
1.0854 |
1.0854 |
0.0131 |
1.21% |
| 2025-12-11 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0854 |
1.0854 |
1.0902 |
1.0902 |
-0.0048 |
-0.44% |
| 2025-12-10 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0902 |
1.0902 |
1.0889 |
1.0889 |
0.0013 |
0.12% |
| 2025-12-09 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0889 |
1.0889 |
1.1020 |
1.1020 |
-0.0131 |
-1.19% |
| 2025-12-08 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.1020 |
1.1020 |
1.1064 |
1.1064 |
-0.0044 |
-0.40% |
| 2025-12-05 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.1064 |
1.1064 |
1.0942 |
1.0942 |
0.0122 |
1.11% |
| 2025-12-04 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0942 |
1.0942 |
1.0958 |
1.0958 |
-0.0016 |
-0.15% |
|
|
| 2025-12-03 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0958 |
1.0958 |
1.0901 |
1.0901 |
0.0057 |
0.52% |
| 2025-12-02 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0901 |
1.0901 |
1.0926 |
1.0926 |
-0.0025 |
-0.23% |
| 2025-12-01 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0926 |
1.0926 |
1.0841 |
1.0841 |
0.0085 |
0.78% |
| 2025-11-28 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0841 |
1.0841 |
1.0806 |
1.0806 |
0.0035 |
0.32% |
| 2025-11-27 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0806 |
1.0806 |
1.0781 |
1.0781 |
0.0025 |
0.23% |
| 2025-11-26 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0781 |
1.0781 |
1.0817 |
1.0817 |
-0.0036 |
-0.33% |
| 2025-11-25 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0817 |
1.0817 |
1.0768 |
1.0768 |
0.0049 |
0.46% |
| 2025-11-24 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0768 |
1.0768 |
1.0804 |
1.0804 |
-0.0036 |
-0.33% |
| 2025-11-21 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0804 |
1.0804 |
1.1073 |
1.1073 |
-0.0269 |
-2.43% |
| 2025-11-20 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.1073 |
1.1073 |
1.1130 |
1.1130 |
-0.0057 |
-0.51% |
| 2025-11-19 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.1130 |
1.1130 |
1.1050 |
1.1050 |
0.0080 |
0.72% |
| 2025-11-18 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.1050 |
1.1050 |
1.1229 |
1.1229 |
-0.0179 |
-1.59% |
| 2025-11-17 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.1229 |
1.1229 |
1.1317 |
1.1317 |
-0.0088 |
-0.78% |
| 2025-11-14 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.1317 |
1.1317 |
1.1511 |
1.1511 |
-0.0194 |
-1.69% |
| 2025-11-13 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.1511 |
1.1511 |
1.1432 |
1.1432 |
0.0079 |
0.69% |
|
|
| 2025-11-12 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.1432 |
1.1432 |
1.1449 |
1.1449 |
-0.0017 |
-0.15% |
| 2025-11-11 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.1449 |
1.1449 |
1.1497 |
1.1497 |
-0.0048 |
-0.42% |
| 2025-11-10 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.1497 |
1.1497 |
1.1447 |
1.1447 |
0.0050 |
0.44% |
| 2025-11-07 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.1447 |
1.1447 |
1.1444 |
1.1444 |
0.0003 |
0.03% |
| 2025-11-06 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.1444 |
1.1444 |
1.1201 |
1.1201 |
0.0243 |
2.17% |
| 2025-11-05 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.1201 |
1.1201 |
1.1133 |
1.1133 |
0.0068 |
0.61% |
| 2025-11-04 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.1133 |
1.1133 |
1.1196 |
1.1196 |
-0.0063 |
-0.56% |
| 2025-11-03 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.1196 |
1.1196 |
1.1098 |
1.1098 |
0.0098 |
0.88% |
| 2025-10-31 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.1098 |
1.1098 |
1.1301 |
1.1301 |
-0.0203 |
-1.80% |
| 2025-10-30 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.1301 |
1.1301 |
1.1287 |
1.1287 |
0.0014 |
0.12% |
| 2025-10-29 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.1287 |
1.1287 |
1.1023 |
1.1023 |
0.0264 |
2.39% |
| 2025-10-28 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.1023 |
1.1023 |
1.1110 |
1.1110 |
-0.0087 |
-0.78% |
| 2025-10-27 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.1110 |
1.1110 |
1.0921 |
1.0921 |
0.0189 |
1.73% |
| 2025-10-24 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0921 |
1.0921 |
1.0895 |
1.0895 |
0.0026 |
0.24% |
| 2025-10-23 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0895 |
1.0895 |
1.0797 |
1.0797 |
0.0098 |
0.91% |
| 2025-10-22 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0797 |
1.0797 |
1.0806 |
1.0806 |
-0.0009 |
-0.08% |
| 2025-10-21 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0806 |
1.0806 |
1.0685 |
1.0685 |
0.0121 |
1.13% |
| 2025-10-20 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0685 |
1.0685 |
1.0655 |
1.0655 |
0.0030 |
0.28% |
| 2025-10-17 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0655 |
1.0655 |
1.0812 |
1.0812 |
-0.0157 |
-1.45% |
| 2025-10-16 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0812 |
1.0812 |
1.0802 |
1.0802 |
0.0010 |
0.09% |
| 2025-10-15 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0802 |
1.0802 |
1.0737 |
1.0737 |
0.0065 |
0.61% |
| 2025-10-14 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0737 |
1.0737 |
1.0738 |
1.0738 |
-0.0001 |
-0.01% |
| 2025-10-13 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0738 |
1.0738 |
1.0739 |
1.0739 |
-0.0001 |
-0.01% |
| 2025-10-10 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0739 |
1.0739 |
1.0725 |
1.0725 |
0.0014 |
0.13% |
| 2025-10-09 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0725 |
1.0725 |
1.0359 |
1.0359 |
0.0366 |
3.53% |
| 2025-09-30 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0359 |
1.0359 |
1.0297 |
1.0297 |
0.0062 |
0.60% |
| 2025-09-29 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0297 |
1.0297 |
1.0232 |
1.0232 |
0.0065 |
0.64% |
| 2025-09-26 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0232 |
1.0232 |
1.0208 |
1.0208 |
0.0024 |
0.24% |
| 2025-09-25 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0208 |
1.0208 |
1.0195 |
1.0195 |
0.0013 |
0.13% |
| 2025-09-24 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0195 |
1.0195 |
1.0178 |
1.0178 |
0.0017 |
0.17% |
| 2025-09-23 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0178 |
1.0178 |
1.0180 |
1.0180 |
-0.0002 |
-0.02% |
| 2025-09-22 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0180 |
1.0180 |
1.0231 |
1.0231 |
-0.0051 |
-0.50% |
| 2025-09-19 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0231 |
1.0231 |
1.0245 |
1.0245 |
-0.0014 |
-0.14% |
| 2025-09-18 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0245 |
1.0245 |
1.0436 |
1.0436 |
-0.0191 |
-1.83% |
| 2025-09-17 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0436 |
1.0436 |
1.0367 |
1.0367 |
0.0069 |
0.67% |
| 2025-09-16 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0367 |
1.0367 |
1.0447 |
1.0447 |
-0.0080 |
-0.77% |
| 2025-09-15 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0447 |
1.0447 |
1.0436 |
1.0436 |
0.0011 |
0.11% |
| 2025-09-12 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0436 |
1.0436 |
1.0408 |
1.0408 |
0.0028 |
0.27% |
| 2025-09-11 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0408 |
1.0408 |
1.0304 |
1.0304 |
0.0104 |
1.01% |
| 2025-09-10 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0304 |
1.0304 |
1.0342 |
1.0342 |
-0.0038 |
-0.37% |
| 2025-09-09 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0342 |
1.0342 |
1.0366 |
1.0366 |
-0.0024 |
-0.23% |
| 2025-09-08 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0366 |
1.0366 |
1.0259 |
1.0259 |
0.0107 |
1.04% |
| 2025-09-05 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0259 |
1.0259 |
1.0142 |
1.0142 |
0.0117 |
1.15% |
| 2025-09-04 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0142 |
1.0142 |
1.0231 |
1.0231 |
-0.0089 |
-0.87% |
| 2025-09-03 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0231 |
1.0231 |
1.0335 |
1.0335 |
-0.0104 |
-1.01% |
| 2025-09-02 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0335 |
1.0335 |
1.0272 |
1.0272 |
0.0063 |
0.61% |
| 2025-09-01 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0272 |
1.0272 |
1.0261 |
1.0261 |
0.0011 |
0.11% |
| 2025-08-29 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0261 |
1.0261 |
1.0257 |
1.0257 |
0.0004 |
0.04% |
| 2025-08-28 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0257 |
1.0257 |
1.0211 |
1.0211 |
0.0046 |
0.45% |
| 2025-08-27 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0211 |
1.0211 |
1.0352 |
1.0352 |
-0.0141 |
-1.36% |
| 2025-08-26 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0352 |
1.0352 |
1.0378 |
1.0378 |
-0.0026 |
-0.25% |
| 2025-08-25 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0378 |
1.0378 |
1.0192 |
1.0192 |
0.0186 |
1.82% |
| 2025-08-22 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0192 |
1.0192 |
1.0170 |
1.0170 |
0.0022 |
0.22% |
| 2025-08-21 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0170 |
1.0170 |
1.0096 |
1.0096 |
0.0074 |
0.73% |
| 2025-08-20 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0096 |
1.0096 |
1.0068 |
1.0068 |
0.0028 |
0.28% |
| 2025-08-19 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0068 |
1.0068 |
1.0066 |
1.0066 |
0.0002 |
0.02% |
| 2025-08-18 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0066 |
1.0066 |
1.0036 |
1.0036 |
0.0030 |
0.30% |
| 2025-08-15 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0036 |
1.0036 |
0.9958 |
0.9958 |
0.0078 |
0.78% |
| 2025-08-14 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9958 |
0.9958 |
1.0034 |
1.0034 |
-0.0076 |
-0.76% |
| 2025-08-13 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0034 |
1.0034 |
1.0024 |
1.0024 |
0.0010 |
0.10% |
| 2025-08-12 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0024 |
1.0024 |
1.0025 |
1.0025 |
-0.0001 |
-0.01% |
| 2025-08-11 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0025 |
1.0025 |
1.0075 |
1.0075 |
-0.0050 |
-0.50% |
| 2025-08-08 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0075 |
1.0075 |
1.0017 |
1.0017 |
0.0058 |
0.58% |
| 2025-08-07 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0017 |
1.0017 |
1.0003 |
1.0003 |
0.0014 |
0.14% |
| 2025-08-06 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0003 |
1.0003 |
0.9991 |
0.9991 |
0.0012 |
0.12% |
| 2025-08-05 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9991 |
0.9991 |
0.9957 |
0.9957 |
0.0034 |
0.34% |
| 2025-08-04 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9957 |
0.9957 |
0.9935 |
0.9935 |
0.0022 |
0.22% |
| 2025-08-01 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9935 |
0.9935 |
1.0019 |
1.0019 |
-0.0084 |
-0.84% |
| 2025-07-31 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0019 |
1.0019 |
1.0183 |
1.0183 |
-0.0164 |
-1.61% |
| 2025-07-30 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0183 |
1.0183 |
1.0178 |
1.0178 |
0.0005 |
0.05% |
| 2025-07-29 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0178 |
1.0178 |
1.0161 |
1.0161 |
0.0017 |
0.17% |
| 2025-07-28 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0161 |
1.0161 |
1.0221 |
1.0221 |
-0.0060 |
-0.59% |
| 2025-07-25 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0221 |
1.0221 |
1.0353 |
1.0353 |
-0.0132 |
-1.27% |
| 2025-07-24 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0353 |
1.0353 |
1.0283 |
1.0283 |
0.0070 |
0.68% |
| 2025-07-23 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0283 |
1.0283 |
1.0344 |
1.0344 |
-0.0061 |
-0.59% |
| 2025-07-22 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0344 |
1.0344 |
1.0117 |
1.0117 |
0.0227 |
2.24% |
| 2025-07-21 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0117 |
1.0117 |
0.9834 |
0.9834 |
0.0283 |
2.88% |
| 2025-07-18 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9834 |
0.9834 |
0.9767 |
0.9767 |
0.0067 |
0.69% |
| 2025-07-17 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9767 |
0.9767 |
0.9756 |
0.9756 |
0.0011 |
0.11% |
| 2025-07-16 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9756 |
0.9756 |
0.9789 |
0.9789 |
-0.0033 |
-0.34% |
| 2025-07-15 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9789 |
0.9789 |
0.9868 |
0.9868 |
-0.0079 |
-0.80% |
| 2025-07-14 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9868 |
0.9868 |
0.9823 |
0.9823 |
0.0045 |
0.46% |
| 2025-07-11 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9823 |
0.9823 |
0.9804 |
0.9804 |
0.0019 |
0.19% |
| 2025-07-10 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9804 |
0.9804 |
0.9761 |
0.9761 |
0.0043 |
0.44% |
| 2025-07-09 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9761 |
0.9761 |
0.9774 |
0.9774 |
-0.0013 |
-0.13% |
| 2025-07-08 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9774 |
0.9774 |
0.9773 |
0.9773 |
0.0001 |
0.01% |
| 2025-07-07 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9773 |
0.9773 |
0.9745 |
0.9745 |
0.0028 |
0.29% |
| 2025-07-04 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9745 |
0.9745 |
0.9727 |
0.9727 |
0.0018 |
0.19% |
| 2025-07-03 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9727 |
0.9727 |
0.9761 |
0.9761 |
-0.0034 |
-0.35% |
| 2025-07-02 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9761 |
0.9761 |
0.9711 |
0.9711 |
0.0050 |
0.51% |
| 2025-07-01 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9711 |
0.9711 |
0.9656 |
0.9656 |
0.0055 |
0.57% |
| 2025-06-30 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9656 |
0.9656 |
0.9631 |
0.9631 |
0.0025 |
0.26% |
| 2025-06-27 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9631 |
0.9631 |
0.9667 |
0.9667 |
-0.0036 |
-0.37% |
| 2025-06-26 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9667 |
0.9667 |
0.9665 |
0.9665 |
0.0002 |
0.02% |
| 2025-06-25 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9665 |
0.9665 |
0.9605 |
0.9605 |
0.0060 |
0.62% |
| 2025-06-24 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9605 |
0.9605 |
0.9596 |
0.9596 |
0.0009 |
0.09% |
| 2025-06-23 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9596 |
0.9596 |
0.9588 |
0.9588 |
0.0008 |
0.08% |
| 2025-06-20 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9588 |
0.9588 |
0.9618 |
0.9618 |
-0.0030 |
-0.31% |
| 2025-06-19 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9618 |
0.9618 |
0.9683 |
0.9683 |
-0.0065 |
-0.67% |
| 2025-06-18 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9683 |
0.9683 |
0.9689 |
0.9689 |
-0.0006 |
-0.06% |
| 2025-06-17 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9689 |
0.9689 |
0.9623 |
0.9623 |
0.0066 |
0.69% |
| 2025-06-16 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9623 |
0.9623 |
0.9633 |
0.9633 |
-0.0010 |
-0.10% |
| 2025-06-13 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9633 |
0.9633 |
0.9592 |
0.9592 |
0.0041 |
0.43% |
| 2025-06-12 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9592 |
0.9592 |
0.9611 |
0.9611 |
-0.0019 |
-0.20% |
| 2025-06-11 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9611 |
0.9611 |
0.9561 |
0.9561 |
0.0050 |
0.52% |
| 2025-06-10 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9561 |
0.9561 |
0.9587 |
0.9587 |
-0.0026 |
-0.27% |
| 2025-06-09 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9587 |
0.9587 |
0.9552 |
0.9552 |
0.0035 |
0.37% |
| 2025-06-06 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9552 |
0.9552 |
0.9493 |
0.9493 |
0.0059 |
0.62% |
| 2025-06-05 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9493 |
0.9493 |
0.9501 |
0.9501 |
-0.0008 |
-0.08% |
| 2025-06-04 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9501 |
0.9501 |
0.9489 |
0.9489 |
0.0012 |
0.13% |
| 2025-06-03 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9489 |
0.9489 |
0.9517 |
0.9517 |
-0.0028 |
-0.29% |
| 2025-05-30 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9517 |
0.9517 |
0.9542 |
0.9542 |
-0.0025 |
-0.26% |
| 2025-05-29 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9542 |
0.9542 |
0.9526 |
0.9526 |
0.0016 |
0.17% |
| 2025-05-28 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9526 |
0.9526 |
0.9515 |
0.9515 |
0.0011 |
0.12% |
| 2025-05-27 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9515 |
0.9515 |
0.9564 |
0.9564 |
-0.0049 |
-0.51% |
| 2025-05-26 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9564 |
0.9564 |
0.9525 |
0.9525 |
0.0039 |
0.41% |
| 2025-05-23 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9525 |
0.9525 |
0.9620 |
0.9620 |
-0.0095 |
-0.99% |
| 2025-05-22 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9620 |
0.9620 |
0.9646 |
0.9646 |
-0.0026 |
-0.27% |
| 2025-05-21 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9646 |
0.9646 |
0.9613 |
0.9613 |
0.0033 |
0.34% |
| 2025-05-20 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9613 |
0.9613 |
0.9563 |
0.9563 |
0.0050 |
0.52% |
| 2025-05-19 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9563 |
0.9563 |
0.9518 |
0.9518 |
0.0045 |
0.47% |
| 2025-05-16 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9518 |
0.9518 |
0.9576 |
0.9576 |
-0.0058 |
-0.61% |
| 2025-05-15 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9576 |
0.9576 |
0.9581 |
0.9581 |
-0.0005 |
-0.05% |
| 2025-05-14 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9581 |
0.9581 |
0.9510 |
0.9510 |
0.0071 |
0.75% |
| 2025-05-13 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9510 |
0.9510 |
0.9485 |
0.9485 |
0.0025 |
0.26% |
| 2025-05-12 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9485 |
0.9485 |
0.9455 |
0.9455 |
0.0030 |
0.32% |
| 2025-05-09 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9455 |
0.9455 |
0.9443 |
0.9443 |
0.0012 |
0.13% |
| 2025-05-08 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9443 |
0.9443 |
0.9428 |
0.9428 |
0.0015 |
0.16% |
| 2025-05-07 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9428 |
0.9428 |
0.9387 |
0.9387 |
0.0041 |
0.44% |
| 2025-05-06 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9387 |
0.9387 |
0.9318 |
0.9318 |
0.0069 |
0.74% |
| 2025-04-30 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9318 |
0.9318 |
0.9367 |
0.9367 |
-0.0049 |
-0.52% |
| 2025-04-29 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9367 |
0.9367 |
0.9468 |
0.9468 |
-0.0101 |
-1.07% |
| 2025-04-28 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9468 |
0.9468 |
0.9446 |
0.9446 |
0.0022 |
0.23% |
| 2025-04-25 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9446 |
0.9446 |
0.9418 |
0.9418 |
0.0028 |
0.30% |
| 2025-04-24 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9418 |
0.9418 |
0.9388 |
0.9388 |
0.0030 |
0.32% |
| 2025-04-23 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9388 |
0.9388 |
0.9390 |
0.9390 |
-0.0002 |
-0.02% |
| 2025-04-22 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9390 |
0.9390 |
0.9405 |
0.9405 |
-0.0015 |
-0.16% |
| 2025-04-21 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9405 |
0.9405 |
0.9403 |
0.9403 |
0.0002 |
0.02% |
| 2025-04-18 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9403 |
0.9403 |
0.9405 |
0.9405 |
-0.0002 |
-0.02% |
| 2025-04-17 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9405 |
0.9405 |
0.9418 |
0.9418 |
-0.0013 |
-0.14% |
| 2025-04-16 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9418 |
0.9418 |
0.9385 |
0.9385 |
0.0033 |
0.35% |
| 2025-04-15 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9385 |
0.9385 |
0.9382 |
0.9382 |
0.0003 |
0.03% |
| 2025-04-14 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9382 |
0.9382 |
0.9313 |
0.9313 |
0.0069 |
0.74% |
| 2025-04-11 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9313 |
0.9313 |
0.9380 |
0.9380 |
-0.0067 |
-0.71% |
| 2025-04-10 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9380 |
0.9380 |
0.9371 |
0.9371 |
0.0009 |
0.10% |
| 2025-04-09 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9371 |
0.9371 |
0.9291 |
0.9291 |
0.0080 |
0.86% |
| 2025-04-08 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9291 |
0.9291 |
0.9039 |
0.9039 |
0.0252 |
2.79% |
| 2025-04-07 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9039 |
0.9039 |
0.9561 |
0.9561 |
-0.0522 |
-5.46% |
| 2025-04-03 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9561 |
0.9561 |
0.9520 |
0.9520 |
0.0041 |
0.43% |
| 2025-04-02 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9520 |
0.9520 |
0.9586 |
0.9586 |
-0.0066 |
-0.69% |
| 2025-04-01 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9586 |
0.9586 |
0.9474 |
0.9474 |
0.0112 |
1.18% |
| 2025-03-31 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9474 |
0.9474 |
0.9513 |
0.9513 |
-0.0039 |
-0.41% |
| 2025-03-28 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9513 |
0.9513 |
0.9557 |
0.9557 |
-0.0044 |
-0.46% |
| 2025-03-27 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9557 |
0.9557 |
0.9624 |
0.9624 |
-0.0067 |
-0.70% |
| 2025-03-26 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9624 |
0.9624 |
0.9685 |
0.9685 |
-0.0061 |
-0.63% |
| 2025-03-25 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9685 |
0.9685 |
0.9586 |
0.9586 |
0.0099 |
1.03% |
| 2025-03-24 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9586 |
0.9586 |
0.9530 |
0.9530 |
0.0056 |
0.59% |
| 2025-03-21 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9530 |
0.9530 |
0.9558 |
0.9558 |
-0.0028 |
-0.29% |
| 2025-03-20 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9558 |
0.9558 |
0.9546 |
0.9546 |
0.0012 |
0.13% |
| 2025-03-19 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9546 |
0.9546 |
0.9505 |
0.9505 |
0.0041 |
0.43% |
| 2025-03-18 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9505 |
0.9505 |
0.9524 |
0.9524 |
-0.0019 |
-0.20% |
| 2025-03-17 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9524 |
0.9524 |
0.9540 |
0.9540 |
-0.0016 |
-0.17% |
| 2025-03-14 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9540 |
0.9540 |
0.9489 |
0.9489 |
0.0051 |
0.54% |
| 2025-03-13 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9489 |
0.9489 |
0.9425 |
0.9425 |
0.0064 |
0.68% |
| 2025-03-12 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9425 |
0.9425 |
0.9417 |
0.9417 |
0.0008 |
0.08% |
| 2025-03-11 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9417 |
0.9417 |
0.9382 |
0.9382 |
0.0035 |
0.37% |
| 2025-03-10 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9382 |
0.9382 |
0.9419 |
0.9419 |
-0.0037 |
-0.39% |
| 2025-03-07 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9419 |
0.9419 |
0.9424 |
0.9424 |
-0.0005 |
-0.05% |
| 2025-03-06 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9424 |
0.9424 |
0.9414 |
0.9414 |
0.0010 |
0.11% |
| 2025-03-05 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9414 |
0.9414 |
0.9373 |
0.9373 |
0.0041 |
0.44% |
| 2025-03-04 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9373 |
0.9373 |
0.9406 |
0.9406 |
-0.0033 |
-0.35% |
| 2025-03-03 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9406 |
0.9406 |
0.9371 |
0.9371 |
0.0035 |
0.37% |
| 2025-02-28 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9371 |
0.9371 |
0.9422 |
0.9422 |
-0.0051 |
-0.54% |
| 2025-02-27 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9422 |
0.9422 |
0.9453 |
0.9453 |
-0.0031 |
-0.33% |
| 2025-02-26 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9453 |
0.9453 |
0.9404 |
0.9404 |
0.0049 |
0.52% |
| 2025-02-25 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9404 |
0.9404 |
0.9511 |
0.9511 |
-0.0107 |
-1.13% |
| 2025-02-24 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9511 |
0.9511 |
0.9527 |
0.9527 |
-0.0016 |
-0.17% |
| 2025-02-21 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9527 |
0.9527 |
0.9505 |
0.9505 |
0.0022 |
0.23% |
| 2025-02-20 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9505 |
0.9505 |
0.9519 |
0.9519 |
-0.0014 |
-0.15% |
| 2025-02-19 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9519 |
0.9519 |
0.9547 |
0.9547 |
-0.0028 |
-0.29% |
| 2025-02-18 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9547 |
0.9547 |
0.9585 |
0.9585 |
-0.0038 |
-0.40% |
| 2025-02-17 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9585 |
0.9585 |
0.9573 |
0.9573 |
0.0012 |
0.13% |
| 2025-02-14 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9573 |
0.9573 |
0.9534 |
0.9534 |
0.0039 |
0.41% |
| 2025-02-13 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9534 |
0.9534 |
0.9562 |
0.9562 |
-0.0028 |
-0.29% |
| 2025-02-12 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9562 |
0.9562 |
0.9565 |
0.9565 |
-0.0003 |
-0.03% |
| 2025-02-11 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9565 |
0.9565 |
0.9583 |
0.9583 |
-0.0018 |
-0.19% |
| 2025-02-10 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9583 |
0.9583 |
0.9602 |
0.9602 |
-0.0019 |
-0.20% |
| 2025-02-07 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9602 |
0.9602 |
0.9549 |
0.9549 |
0.0053 |
0.56% |
| 2025-02-06 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9549 |
0.9549 |
0.9509 |
0.9509 |
0.0040 |
0.42% |
| 2025-02-05 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9509 |
0.9509 |
0.9604 |
0.9604 |
-0.0095 |
-0.99% |
| 2025-01-27 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9604 |
0.9604 |
0.9534 |
0.9534 |
0.0070 |
0.73% |
| 2025-01-24 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9534 |
0.9534 |
0.9489 |
0.9489 |
0.0045 |
0.47% |
| 2025-01-23 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9489 |
0.9489 |
0.9502 |
0.9502 |
-0.0013 |
-0.14% |
| 2025-01-22 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9502 |
0.9502 |
0.9552 |
0.9552 |
-0.0050 |
-0.52% |
| 2025-01-21 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9552 |
0.9552 |
0.9586 |
0.9586 |
-0.0034 |
-0.35% |
| 2025-01-20 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9586 |
0.9586 |
0.9648 |
0.9648 |
-0.0062 |
-0.64% |
| 2025-01-17 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9648 |
0.9648 |
0.9650 |
0.9650 |
-0.0002 |
-0.02% |
| 2025-01-16 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9650 |
0.9650 |
0.9585 |
0.9585 |
0.0065 |
0.68% |
| 2025-01-15 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9585 |
0.9585 |
0.9628 |
0.9628 |
-0.0043 |
-0.45% |
| 2025-01-14 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9628 |
0.9628 |
0.9473 |
0.9473 |
0.0155 |
1.64% |
| 2025-01-13 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9473 |
0.9473 |
0.9486 |
0.9486 |
-0.0013 |
-0.14% |
| 2025-01-10 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9486 |
0.9486 |
0.9599 |
0.9599 |
-0.0113 |
-1.18% |
| 2025-01-09 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9599 |
0.9599 |
0.9713 |
0.9713 |
-0.0114 |
-1.17% |
| 2025-01-08 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9713 |
0.9713 |
0.9685 |
0.9685 |
0.0028 |
0.29% |
| 2025-01-07 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9685 |
0.9685 |
0.9713 |
0.9713 |
-0.0028 |
-0.29% |
| 2025-01-06 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9713 |
0.9713 |
0.9731 |
0.9731 |
-0.0018 |
-0.18% |
| 2025-01-03 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9731 |
0.9731 |
0.9775 |
0.9775 |
-0.0044 |
-0.45% |
| 2025-01-02 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9775 |
0.9775 |
1.0035 |
1.0035 |
-0.0260 |
-2.59% |
| 2024-12-31 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
1.0035 |
1.0035 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-20 |
021923 |
博时中证国新央企现代能源ETF发起式联接C |
0.9901 |
0.9901 |
0.9958 |
0.9958 |
-0.0057 |
-0.57% |
