博时中证新能源ETF发起式联接C(019856)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.5097 |
1.5097 |
| 2 |
2026-04-16 |
1.5080 |
1.5080 |
| 3 |
2026-04-15 |
1.4729 |
1.4729 |
| 4 |
2026-04-14 |
1.4968 |
1.4968 |
| 5 |
2026-04-13 |
1.4729 |
1.4729 |
| 6 |
2026-04-10 |
1.4464 |
1.4464 |
| 7 |
2026-04-09 |
1.4011 |
1.4011 |
| 8 |
2026-04-08 |
1.4104 |
1.4104 |
| 9 |
2026-04-07 |
1.3619 |
1.3619 |
| 10 |
2026-04-03 |
1.3585 |
1.3585 |
| 11 |
2026-04-02 |
1.3903 |
1.3903 |
| 12 |
2026-04-01 |
1.4171 |
1.4171 |
| 13 |
2026-03-31 |
1.4206 |
1.4206 |
| 14 |
2026-03-30 |
1.4692 |
1.4692 |
| 15 |
2026-03-27 |
1.4941 |
1.4941 |
| 16 |
2026-03-26 |
1.4722 |
1.4722 |
| 17 |
2026-03-25 |
1.4794 |
1.4794 |
| 18 |
2026-03-24 |
1.4593 |
1.4593 |
| 19 |
2026-03-23 |
1.4502 |
1.4502 |
| 20 |
2026-03-20 |
1.4719 |
1.4719 |
微信公众号
证券之星APP
基本资料
