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 |
2026-05-25 |
1.5137 |
1.5137 |
| 2 |
2026-05-22 |
1.5226 |
1.5226 |
| 3 |
2026-05-21 |
1.5004 |
1.5004 |
| 4 |
2026-05-20 |
1.5392 |
1.5392 |
| 5 |
2026-05-19 |
1.5235 |
1.5235 |
| 6 |
2026-05-18 |
1.5229 |
1.5229 |
| 7 |
2026-05-15 |
1.5266 |
1.5266 |
| 8 |
2026-05-14 |
1.5374 |
1.5374 |
| 9 |
2026-05-13 |
1.5827 |
1.5827 |
| 10 |
2026-05-12 |
1.5693 |
1.5693 |
| 11 |
2026-05-11 |
1.5888 |
1.5888 |
| 12 |
2026-05-08 |
1.5698 |
1.5698 |
| 13 |
2026-05-07 |
1.5942 |
1.5942 |
| 14 |
2026-05-06 |
1.6038 |
1.6038 |
| 15 |
2026-04-30 |
1.5609 |
1.5609 |
| 16 |
2026-04-29 |
1.5665 |
1.5665 |
| 17 |
2026-04-28 |
1.5109 |
1.5109 |
| 18 |
2026-04-27 |
1.5332 |
1.5332 |
| 19 |
2026-04-24 |
1.5382 |
1.5382 |
| 20 |
2026-04-23 |
1.5219 |
1.5219 |
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