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 |
2026-06-05 |
1.3983 |
1.3983 |
| 2 |
2026-06-04 |
1.4295 |
1.4295 |
| 3 |
2026-06-03 |
1.4518 |
1.4518 |
| 4 |
2026-06-02 |
1.4591 |
1.4591 |
| 5 |
2026-06-01 |
1.4650 |
1.4650 |
| 6 |
2026-05-29 |
1.4771 |
1.4771 |
| 7 |
2026-05-28 |
1.5140 |
1.5140 |
| 8 |
2026-05-27 |
1.5059 |
1.5059 |
| 9 |
2026-05-26 |
1.5036 |
1.5036 |
| 10 |
2026-05-25 |
1.5024 |
1.5024 |
| 11 |
2026-05-22 |
1.5113 |
1.5113 |
| 12 |
2026-05-21 |
1.4893 |
1.4893 |
| 13 |
2026-05-20 |
1.5279 |
1.5279 |
| 14 |
2026-05-19 |
1.5123 |
1.5123 |
| 15 |
2026-05-18 |
1.5117 |
1.5117 |
| 16 |
2026-05-15 |
1.5153 |
1.5153 |
| 17 |
2026-05-14 |
1.5261 |
1.5261 |
| 18 |
2026-05-13 |
1.5711 |
1.5711 |
| 19 |
2026-05-12 |
1.5578 |
1.5578 |
| 20 |
2026-05-11 |
1.5772 |
1.5772 |
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