博时新能源汽车ETF(新能汽车)基金净值查询(159824)
今天最新净值
0.9969
-0.0003 -0.03%
2026-09-17
盘中实时估值(仅供参考)
1.2487
0.0007 0.0591%
2026-03-24 15:39:58
- 累计净值：0.9969
- 成立日期：2020-12-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.3984亿
- 最近资产：3.57亿元
- 基金公司：博时基金
- 基金经理：尹浩
近一季,博时新能源汽车ETF(159824)基金累计收益率-23.71%
| 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 |
| 2026-09-17 |
159824 |
博时新能源汽车ETF |
0.9972 |
0.9972 |
0.9969 |
0.9969 |
0.0003 |
0.03% |
| 2026-09-16 |
159824 |
博时新能源汽车ETF |
0.9969 |
0.9969 |
0.9972 |
0.9972 |
-0.0003 |
-0.03% |
| 2026-09-15 |
159824 |
博时新能源汽车ETF |
0.9972 |
0.9972 |
1.0116 |
1.0116 |
-0.0144 |
-1.44% |
| 2026-09-14 |
159824 |
博时新能源汽车ETF |
1.0116 |
1.0116 |
1.0005 |
1.0005 |
0.0111 |
1.10% |
| 2026-09-11 |
159824 |
博时新能源汽车ETF |
1.0005 |
1.0005 |
1.0207 |
1.0207 |
-0.0202 |
-2.02% |
| 2026-09-10 |
159824 |
博时新能源汽车ETF |
1.0207 |
1.0207 |
1.0353 |
1.0353 |
-0.0146 |
-1.43% |
| 2026-09-09 |
159824 |
博时新能源汽车ETF |
1.0353 |
1.0353 |
1.0352 |
1.0352 |
0.0001 |
0.01% |
| 2026-09-08 |
159824 |
博时新能源汽车ETF |
1.0352 |
1.0352 |
1.0432 |
1.0432 |
-0.0080 |
-0.77% |
| 2026-09-07 |
159824 |
博时新能源汽车ETF |
1.0432 |
1.0432 |
1.0395 |
1.0395 |
0.0037 |
0.36% |
| 2026-09-04 |
159824 |
博时新能源汽车ETF |
1.0395 |
1.0395 |
1.0551 |
1.0551 |
-0.0156 |
-1.50% |
|
|
| 2026-09-03 |
159824 |
博时新能源汽车ETF |
1.0551 |
1.0551 |
1.0440 |
1.0440 |
0.0111 |
1.06% |
| 2026-09-02 |
159824 |
博时新能源汽车ETF |
1.0440 |
1.0440 |
1.0690 |
1.0690 |
-0.0250 |
-2.39% |
| 2026-09-01 |
159824 |
博时新能源汽车ETF |
1.0690 |
1.0690 |
1.0835 |
1.0835 |
-0.0145 |
-1.36% |
| 2026-08-31 |
159824 |
博时新能源汽车ETF |
1.0835 |
1.0835 |
1.0952 |
1.0952 |
-0.0117 |
-1.07% |
| 2026-08-28 |
159824 |
博时新能源汽车ETF |
1.0952 |
1.0952 |
1.0951 |
1.0951 |
0.0001 |
0.01% |
| 2026-08-27 |
159824 |
博时新能源汽车ETF |
1.0951 |
1.0951 |
1.0908 |
1.0908 |
0.0043 |
0.39% |
| 2026-08-26 |
159824 |
博时新能源汽车ETF |
1.0908 |
1.0908 |
1.0802 |
1.0802 |
0.0106 |
0.98% |
| 2026-08-25 |
159824 |
博时新能源汽车ETF |
1.0802 |
1.0802 |
1.0944 |
1.0944 |
-0.0142 |
-1.31% |
| 2026-08-24 |
159824 |
博时新能源汽车ETF |
1.0944 |
1.0944 |
1.1025 |
1.1025 |
-0.0081 |
-0.74% |
| 2026-08-21 |
159824 |
博时新能源汽车ETF |
1.1025 |
1.1025 |
1.0856 |
1.0856 |
0.0169 |
1.53% |
| 2026-08-20 |
159824 |
博时新能源汽车ETF |
1.0856 |
1.0856 |
1.0909 |
1.0909 |
-0.0053 |
-0.49% |
| 2026-08-19 |
159824 |
博时新能源汽车ETF |
1.0909 |
1.0909 |
1.1289 |
1.1289 |
-0.0380 |
-3.48% |
| 2026-08-18 |
159824 |
博时新能源汽车ETF |
1.1289 |
1.1289 |
1.1396 |
1.1396 |
-0.0107 |
-0.94% |
| 2026-08-17 |
159824 |
博时新能源汽车ETF |
1.1396 |
1.1396 |
1.1200 |
1.1200 |
0.0196 |
1.72% |
| 2026-08-14 |
159824 |
博时新能源汽车ETF |
1.1200 |
1.1200 |
1.1146 |
1.1146 |
0.0054 |
0.48% |
|
|
| 2026-08-13 |
159824 |
博时新能源汽车ETF |
1.1146 |
1.1146 |
1.1250 |
1.1250 |
-0.0104 |
-0.93% |
| 2026-08-12 |
159824 |
博时新能源汽车ETF |
1.1250 |
1.1250 |
1.1191 |
1.1191 |
0.0059 |
0.53% |
| 2026-08-11 |
159824 |
博时新能源汽车ETF |
1.1191 |
1.1191 |
1.1263 |
1.1263 |
-0.0072 |
-0.64% |
| 2026-08-10 |
159824 |
博时新能源汽车ETF |
1.1263 |
1.1263 |
1.1131 |
1.1131 |
0.0132 |
1.17% |
| 2026-08-07 |
159824 |
博时新能源汽车ETF |
1.1131 |
1.1131 |
1.0977 |
1.0977 |
0.0154 |
1.38% |
| 2026-08-06 |
159824 |
博时新能源汽车ETF |
1.0977 |
1.0977 |
1.1133 |
1.1133 |
-0.0156 |
-1.42% |
| 2026-08-05 |
159824 |
博时新能源汽车ETF |
1.1133 |
1.1133 |
1.0906 |
1.0906 |
0.0227 |
2.04% |
| 2026-08-04 |
159824 |
博时新能源汽车ETF |
1.0906 |
1.0906 |
1.0817 |
1.0817 |
0.0089 |
0.82% |
| 2026-08-03 |
159824 |
博时新能源汽车ETF |
1.0817 |
1.0817 |
1.0826 |
1.0826 |
-0.0009 |
-0.08% |
| 2026-07-31 |
159824 |
博时新能源汽车ETF |
1.0826 |
1.0826 |
1.0740 |
1.0740 |
0.0086 |
0.80% |
| 2026-07-30 |
159824 |
博时新能源汽车ETF |
1.0740 |
1.0740 |
1.0748 |
1.0748 |
-0.0008 |
-0.07% |
| 2026-07-29 |
159824 |
博时新能源汽车ETF |
1.0748 |
1.0748 |
1.0563 |
1.0563 |
0.0185 |
1.72% |
| 2026-07-28 |
159824 |
博时新能源汽车ETF |
1.0563 |
1.0563 |
1.0769 |
1.0769 |
-0.0206 |
-1.95% |
| 2026-07-27 |
159824 |
博时新能源汽车ETF |
1.0769 |
1.0769 |
1.0471 |
1.0471 |
0.0298 |
2.77% |
| 2026-07-24 |
159824 |
博时新能源汽车ETF |
1.0471 |
1.0471 |
1.0792 |
1.0792 |
-0.0321 |
-3.07% |
| 2026-07-23 |
159824 |
博时新能源汽车ETF |
1.0792 |
1.0792 |
1.0428 |
1.0428 |
0.0364 |
3.37% |
| 2026-07-22 |
159824 |
博时新能源汽车ETF |
1.0428 |
1.0428 |
1.0609 |
1.0609 |
-0.0181 |
-1.74% |
| 2026-07-21 |
159824 |
博时新能源汽车ETF |
1.0609 |
1.0609 |
1.0199 |
1.0199 |
0.0410 |
3.86% |
| 2026-07-20 |
159824 |
博时新能源汽车ETF |
1.0199 |
1.0199 |
1.0412 |
1.0412 |
-0.0213 |
-2.09% |
| 2026-07-17 |
159824 |
博时新能源汽车ETF |
1.0412 |
1.0412 |
1.0744 |
1.0744 |
-0.0332 |
-3.19% |
| 2026-07-16 |
159824 |
博时新能源汽车ETF |
1.0744 |
1.0744 |
1.0885 |
1.0885 |
-0.0141 |
-1.31% |
| 2026-07-15 |
159824 |
博时新能源汽车ETF |
1.0885 |
1.0885 |
1.0948 |
1.0948 |
-0.0063 |
-0.58% |
| 2026-07-14 |
159824 |
博时新能源汽车ETF |
1.0948 |
1.0948 |
1.0748 |
1.0748 |
0.0200 |
1.83% |
| 2026-07-13 |
159824 |
博时新能源汽车ETF |
1.0748 |
1.0748 |
1.1209 |
1.1209 |
-0.0461 |
-4.29% |
| 2026-07-10 |
159824 |
博时新能源汽车ETF |
1.1209 |
1.1209 |
1.1461 |
1.1461 |
-0.0252 |
-2.25% |
| 2026-07-09 |
159824 |
博时新能源汽车ETF |
1.1461 |
1.1461 |
1.1515 |
1.1515 |
-0.0054 |
-0.47% |
| 2026-07-08 |
159824 |
博时新能源汽车ETF |
1.1515 |
1.1515 |
1.2148 |
1.2148 |
-0.0633 |
-5.50% |
| 2026-07-07 |
159824 |
博时新能源汽车ETF |
1.2148 |
1.2148 |
1.2279 |
1.2279 |
-0.0131 |
-1.07% |
| 2026-07-06 |
159824 |
博时新能源汽车ETF |
1.2279 |
1.2279 |
1.2579 |
1.2579 |
-0.0300 |
-2.44% |
| 2026-07-03 |
159824 |
博时新能源汽车ETF |
1.2579 |
1.2579 |
1.2412 |
1.2412 |
0.0167 |
1.33% |
| 2026-07-02 |
159824 |
博时新能源汽车ETF |
1.2412 |
1.2412 |
1.2508 |
1.2508 |
-0.0096 |
-0.77% |
| 2026-07-01 |
159824 |
博时新能源汽车ETF |
1.2508 |
1.2508 |
1.2378 |
1.2378 |
0.0130 |
1.04% |
| 2026-06-30 |
159824 |
博时新能源汽车ETF |
1.2378 |
1.2378 |
1.2027 |
1.2027 |
0.0351 |
2.84% |
| 2026-06-29 |
159824 |
博时新能源汽车ETF |
1.2027 |
1.2027 |
1.1885 |
1.1885 |
0.0142 |
1.19% |
| 2026-06-26 |
159824 |
博时新能源汽车ETF |
1.1885 |
1.1885 |
1.2654 |
1.2654 |
-0.0769 |
-6.47% |
| 2026-06-25 |
159824 |
博时新能源汽车ETF |
1.2654 |
1.2654 |
1.2800 |
1.2800 |
-0.0146 |
-1.15% |
| 2026-06-24 |
159824 |
博时新能源汽车ETF |
1.2800 |
1.2800 |
1.2605 |
1.2605 |
0.0195 |
1.52% |
| 2026-06-23 |
159824 |
博时新能源汽车ETF |
1.2605 |
1.2605 |
1.3191 |
1.3191 |
-0.0586 |
-4.65% |
| 2026-06-22 |
159824 |
博时新能源汽车ETF |
1.3191 |
1.3191 |
1.2886 |
1.2886 |
0.0305 |
2.31% |
| 2026-06-18 |
159824 |
博时新能源汽车ETF |
1.2886 |
1.2886 |
1.2996 |
1.2996 |
-0.0110 |
-0.85% |
