博时中证新能源ETF(516580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.6841 |
0.6841 |
| 2 |
2025-12-25 |
0.6679 |
0.6679 |
| 3 |
2025-12-24 |
0.6665 |
0.6665 |
| 4 |
2025-12-23 |
0.6612 |
0.6612 |
| 5 |
2025-12-22 |
0.6509 |
0.6509 |
| 6 |
2025-12-19 |
0.6415 |
0.6415 |
| 7 |
2025-12-18 |
0.6358 |
0.6358 |
| 8 |
2025-12-17 |
0.6483 |
0.6483 |
| 9 |
2025-12-16 |
0.6311 |
0.6311 |
| 10 |
2025-12-15 |
0.6466 |
0.6466 |
| 11 |
2025-12-12 |
0.6580 |
0.6580 |
| 12 |
2025-12-11 |
0.6539 |
0.6539 |
| 13 |
2025-12-10 |
0.6566 |
0.6566 |
| 14 |
2025-12-09 |
0.6606 |
0.6606 |
| 15 |
2025-12-08 |
0.6640 |
0.6640 |
| 16 |
2025-12-05 |
0.6521 |
0.6521 |
| 17 |
2025-12-04 |
0.6455 |
0.6455 |
| 18 |
2025-12-03 |
0.6448 |
0.6448 |
| 19 |
2025-12-02 |
0.6530 |
0.6530 |
| 20 |
2025-12-01 |
0.6611 |
0.6611 |
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