博时中证新能源ETF发起式联接A(019855)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9706 |
0.9706 |
| 2 |
2025-07-17 |
0.9663 |
0.9663 |
| 3 |
2025-07-16 |
0.9560 |
0.9560 |
| 4 |
2025-07-15 |
0.9577 |
0.9577 |
| 5 |
2025-07-14 |
0.9681 |
0.9681 |
| 6 |
2025-07-11 |
0.9675 |
0.9675 |
| 7 |
2025-07-10 |
0.9693 |
0.9693 |
| 8 |
2025-07-09 |
0.9626 |
0.9626 |
| 9 |
2025-07-08 |
0.9654 |
0.9654 |
| 10 |
2025-07-07 |
0.9372 |
0.9372 |
| 11 |
2025-07-04 |
0.9402 |
0.9402 |
| 12 |
2025-07-03 |
0.9487 |
0.9487 |
| 13 |
2025-07-02 |
0.9386 |
0.9386 |
| 14 |
2025-07-01 |
0.9277 |
0.9277 |
| 15 |
2025-06-30 |
0.9303 |
0.9303 |
| 16 |
2025-06-27 |
0.9192 |
0.9192 |
| 17 |
2025-06-26 |
0.9154 |
0.9154 |
| 18 |
2025-06-25 |
0.9212 |
0.9212 |
| 19 |
2025-06-24 |
0.9091 |
0.9091 |
| 20 |
2025-06-23 |
0.8896 |
0.8896 |
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