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 |
2026-09-09 |
1.3159 |
1.3159 |
| 2 |
2026-09-08 |
1.3158 |
1.3158 |
| 3 |
2026-09-07 |
1.3255 |
1.3255 |
| 4 |
2026-09-04 |
1.3210 |
1.3210 |
| 5 |
2026-09-03 |
1.3398 |
1.3398 |
| 6 |
2026-09-02 |
1.3264 |
1.3264 |
| 7 |
2026-09-01 |
1.3561 |
1.3561 |
| 8 |
2026-08-31 |
1.3734 |
1.3734 |
| 9 |
2026-08-28 |
1.3873 |
1.3873 |
| 10 |
2026-08-27 |
1.3871 |
1.3871 |
| 11 |
2026-08-26 |
1.3820 |
1.3820 |
| 12 |
2026-08-25 |
1.3693 |
1.3693 |
| 13 |
2026-08-24 |
1.3863 |
1.3863 |
| 14 |
2026-08-21 |
1.3960 |
1.3960 |
| 15 |
2026-08-20 |
1.3758 |
1.3758 |
| 16 |
2026-08-19 |
1.3821 |
1.3821 |
| 17 |
2026-08-18 |
1.4275 |
1.4275 |
| 18 |
2026-08-17 |
1.4404 |
1.4404 |
| 19 |
2026-08-14 |
1.4170 |
1.4170 |
| 20 |
2026-08-13 |
1.4105 |
1.4105 |
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