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 |
2026-03-05 |
0.7106 |
0.7106 |
| 2 |
2026-03-04 |
0.7047 |
0.7047 |
| 3 |
2026-03-03 |
0.7063 |
0.7063 |
| 4 |
2026-03-02 |
0.7241 |
0.7241 |
| 5 |
2026-02-27 |
0.7267 |
0.7267 |
| 6 |
2026-02-26 |
0.7205 |
0.7205 |
| 7 |
2026-02-25 |
0.7300 |
0.7300 |
| 8 |
2026-02-24 |
0.7175 |
0.7175 |
| 9 |
2026-02-13 |
0.7087 |
0.7087 |
| 10 |
2026-02-12 |
0.7238 |
0.7238 |
| 11 |
2026-02-11 |
0.7143 |
0.7143 |
| 12 |
2026-02-10 |
0.7091 |
0.7091 |
| 13 |
2026-02-09 |
0.7164 |
0.7164 |
| 14 |
2026-02-06 |
0.7004 |
0.7004 |
| 15 |
2026-02-05 |
0.6897 |
0.6897 |
| 16 |
2026-02-04 |
0.7188 |
0.7188 |
| 17 |
2026-02-03 |
0.7054 |
0.7054 |
| 18 |
2026-02-02 |
0.6811 |
0.6811 |
| 19 |
2026-01-30 |
0.6935 |
0.6935 |
| 20 |
2026-01-29 |
0.7065 |
0.7065 |
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