博时中证新能源汽车ETF发起式联接C(019091)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0285 |
1.0285 |
| 2 |
2025-04-24 |
1.0241 |
1.0241 |
| 3 |
2025-04-23 |
1.0270 |
1.0270 |
| 4 |
2025-04-22 |
1.0089 |
1.0089 |
| 5 |
2025-04-21 |
1.0137 |
1.0137 |
| 6 |
2025-04-18 |
0.9940 |
0.9940 |
| 7 |
2025-04-17 |
0.9901 |
0.9901 |
| 8 |
2025-04-16 |
0.9927 |
0.9927 |
| 9 |
2025-04-15 |
1.0063 |
1.0063 |
| 10 |
2025-04-14 |
1.0059 |
1.0059 |
| 11 |
2025-04-11 |
1.0007 |
1.0007 |
| 12 |
2025-04-10 |
0.9837 |
0.9837 |
| 13 |
2025-04-09 |
0.9589 |
0.9589 |
| 14 |
2025-04-08 |
0.9559 |
0.9559 |
| 15 |
2025-04-07 |
0.9561 |
0.9561 |
| 16 |
2025-04-03 |
1.0731 |
1.0731 |
| 17 |
2025-04-02 |
1.0866 |
1.0866 |
| 18 |
2025-04-01 |
1.0833 |
1.0833 |
| 19 |
2025-03-31 |
1.0900 |
1.0900 |
| 20 |
2025-03-28 |
1.1056 |
1.1056 |
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