博时中证新能源汽车ETF发起式联接A(019090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.6979 |
1.6979 |
| 2 |
2026-04-16 |
1.6984 |
1.6984 |
| 3 |
2026-04-15 |
1.6520 |
1.6520 |
| 4 |
2026-04-14 |
1.6828 |
1.6828 |
| 5 |
2026-04-13 |
1.6460 |
1.6460 |
| 6 |
2026-04-10 |
1.6203 |
1.6203 |
| 7 |
2026-04-09 |
1.5651 |
1.5651 |
| 8 |
2026-04-08 |
1.5725 |
1.5725 |
| 9 |
2026-04-07 |
1.5180 |
1.5180 |
| 10 |
2026-04-03 |
1.5155 |
1.5155 |
| 11 |
2026-04-02 |
1.5463 |
1.5463 |
| 12 |
2026-04-01 |
1.5654 |
1.5654 |
| 13 |
2026-03-31 |
1.5587 |
1.5587 |
| 14 |
2026-03-30 |
1.5995 |
1.5995 |
| 15 |
2026-03-27 |
1.6035 |
1.6035 |
| 16 |
2026-03-26 |
1.5593 |
1.5593 |
| 17 |
2026-03-25 |
1.5515 |
1.5515 |
| 18 |
2026-03-24 |
1.5272 |
1.5272 |
| 19 |
2026-03-23 |
1.5181 |
1.5181 |
| 20 |
2026-03-20 |
1.5391 |
1.5391 |
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