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 |
2026-02-27 |
1.5961 |
1.5961 |
| 2 |
2026-02-26 |
1.5940 |
1.5940 |
| 3 |
2026-02-25 |
1.6212 |
1.6212 |
| 4 |
2026-02-24 |
1.5930 |
1.5930 |
| 5 |
2026-02-13 |
1.5799 |
1.5799 |
| 6 |
2026-02-12 |
1.5937 |
1.5937 |
| 7 |
2026-02-11 |
1.5778 |
1.5778 |
| 8 |
2026-02-10 |
1.5592 |
1.5592 |
| 9 |
2026-02-09 |
1.5643 |
1.5643 |
| 10 |
2026-02-06 |
1.5492 |
1.5492 |
| 11 |
2026-02-05 |
1.5237 |
1.5237 |
| 12 |
2026-02-04 |
1.5575 |
1.5575 |
| 13 |
2026-02-03 |
1.5432 |
1.5432 |
| 14 |
2026-02-02 |
1.5112 |
1.5112 |
| 15 |
2026-01-30 |
1.5455 |
1.5455 |
| 16 |
2026-01-29 |
1.5750 |
1.5750 |
| 17 |
2026-01-28 |
1.6005 |
1.6005 |
| 18 |
2026-01-27 |
1.6059 |
1.6059 |
| 19 |
2026-01-26 |
1.6262 |
1.6262 |
| 20 |
2026-01-23 |
1.6562 |
1.6562 |
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