| 博时中证新能源ETF联接A(019855)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-09 | 1.3935 | 1.3935 | -- | | 2025-09-29 | 1.3277 | 1.3277 | -- | | 2025-09-25 | 1.2974 | 1.2974 | 1.52% | | 2025-09-24 | 1.2780 | 1.2780 | -- | | 2025-09-15 | 1.2346 | 1.2346 | 1.48% | | 2025-09-12 | 1.2166 | 1.2166 | -- | | 2025-09-10 | 1.1988 | 1.1988 | -1.39% | | 2025-09-09 | 1.2157 | 1.2157 | -- | | 2025-09-05 | 1.2152 | 1.2152 | -- | | 2025-08-22 | 1.0638 | 1.0638 | 1.92% | | 2025-08-21 | 1.0438 | 1.0438 | -- | | 2025-08-11 | 1.0142 | 1.0142 | -- | | 2025-08-07 | 0.9810 | 0.9810 | -0.41% | | 2025-08-06 | 0.9850 | 0.9850 | 0.35% | | 2025-08-05 | 0.9816 | 0.9816 | -- | | 2025-07-31 | 0.9734 | 0.9734 | -2.84% | | 2025-07-30 | 1.0019 | 1.0019 | -1.64% | | 2025-07-29 | 1.0186 | 1.0186 | -- | | 2025-07-25 | 1.0129 | 1.0129 | -0.65% | | 2025-07-24 | 1.0195 | 1.0195 | 2.43% | | 2025-07-23 | 0.9953 | 0.9953 | -0.82% | | 2025-07-22 | 1.0035 | 1.0035 | 2.04% | | 2025-07-21 | 0.9834 | 0.9834 | -- | | 2025-07-14 | 0.9681 | 0.9681 | 0.06% | | 2025-07-11 | 0.9675 | 0.9675 | -- | | 2025-07-08 | 0.9654 | 0.9654 | 3.01% | | 2025-07-07 | 0.9372 | 0.9372 | -0.32% | | 2025-07-04 | 0.9402 | 0.9402 | -- | | 2025-07-02 | 0.9386 | 0.9386 | 1.17% | | 2025-07-01 | 0.9277 | 0.9277 | -0.28% | | 2025-06-30 | 0.9303 | 0.9303 | 1.21% | | 2025-06-27 | 0.9192 | 0.9192 | -- | | 2025-06-25 | 0.9212 | 0.9212 | -- | | 2025-06-23 | 0.8896 | 0.8896 | -- | | 2025-06-19 | 0.8813 | 0.8813 | -- | | 2025-06-16 | 0.8869 | 0.8869 | -- | | 2025-06-12 | 0.8936 | 0.8936 | -0.23% | | 2025-06-11 | 0.8957 | 0.8957 | -- | | 2025-06-09 | 0.8922 | 0.8922 | -- | | 2025-06-05 | 0.8861 | 0.8861 | 0.05% | | 2025-06-04 | 0.8857 | 0.8857 | 1.02% | | 2025-06-03 | 0.8768 | 0.8768 | -- | | 2025-05-28 | 0.8790 | 0.8790 | -- | | 2025-05-23 | 0.8953 | 0.8953 | -0.94% | | 2025-05-22 | 0.9038 | 0.9038 | -- | | 2025-05-19 | 0.9032 | 0.9032 | -- | | 2025-05-12 | 0.9105 | 0.9105 | -- | | 2025-05-08 | 0.8947 | 0.8947 | -- | | 2025-05-06 | 0.8784 | 0.8784 | 1.70% | | 2025-04-30 | 0.8637 | 0.8637 | 0.09% | | 2025-04-29 | 0.8629 | 0.8629 | -0.58% | | 2025-04-28 | 0.8679 | 0.8679 | -- | | 2025-04-24 | 0.8655 | 0.8655 | -- | | 2025-04-22 | 0.8635 | 0.8635 | -- | | 2025-04-18 | 0.8574 | 0.8574 | -- | | 2025-04-16 | 0.8591 | 0.8591 | -0.66% | | 2025-04-15 | 0.8648 | 0.8648 | 0.01% | | 2025-04-14 | 0.8647 | 0.8647 | 0.71% | | 2025-04-11 | 0.8586 | 0.8586 | -- | | 2025-04-09 | 0.8391 | 0.8391 | 0.36% | | 2025-04-08 | 0.8361 | 0.8361 | 0.99% | | 2025-04-07 | 0.8279 | 0.8279 | -10.54% | | 2025-04-03 | 0.9254 | 0.9254 | -1.46% | | 2025-04-02 | 0.9391 | 0.9391 | -0.15% | | 2025-04-01 | 0.9405 | 0.9405 | 0.59% | | 2025-03-31 | 0.9350 | 0.9350 | -- | | 2025-03-27 | 0.9643 | 0.9643 | -- | | 2025-03-25 | 0.9698 | 0.9698 | 0.79% | | 2025-03-24 | 0.9622 | 0.9622 | -- | | 2025-03-20 | 0.9792 | 0.9792 | -- | | 2025-03-18 | 0.9879 | 0.9879 | -- | | 2025-03-14 | 0.9844 | 0.9844 | -- | | 2025-03-12 | 0.9745 | 0.9745 | -0.43% | | 2025-03-11 | 0.9787 | 0.9787 | -- | | 2025-03-07 | 0.9730 | 0.9730 | -0.94% | | 2025-03-06 | 0.9822 | 0.9822 | 1.38% | | 2025-03-05 | 0.9688 | 0.9688 | -1.09% | | 2025-03-04 | 0.9795 | 0.9795 | -1.23% | | 2025-03-03 | 0.9917 | 0.9917 | -- | | 2025-02-27 | 0.9888 | 0.9888 | -- | | 2025-02-25 | 0.9700 | 0.9700 | 0.02% | | 2025-02-24 | 0.9698 | 0.9698 | 0.20% | | 2025-02-21 | 0.9679 | 0.9679 | 1.08% | | 2025-02-20 | 0.9576 | 0.9576 | -0.97% | | 2025-02-19 | 0.9670 | 0.9670 | -- | | 2025-02-17 | 0.9606 | 0.9606 | -- | | 2025-02-13 | 0.9528 | 0.9528 | -- | | 2025-02-07 | 0.9672 | 0.9672 | -- | | 2025-01-24 | 0.9367 | 0.9367 | -- | | 2025-01-22 | 0.9276 | 0.9276 | -1.31% | | 2025-01-21 | 0.9399 | 0.9399 | -- | | 2025-01-16 | 0.9443 | 0.9443 | 0.67% | | 2025-01-15 | 0.9380 | 0.9380 | -- | | 2025-01-10 | 0.9072 | 0.9072 | -2.40% | | 2025-01-09 | 0.9295 | 0.9295 | -0.26% | | 2025-01-08 | 0.9319 | 0.9319 | -- | | 2025-01-03 | 0.9317 | 0.9317 | -- | | 2024-12-30 | 0.9950 | 0.9950 | 0.34% | | 2024-12-27 | 0.9916 | 0.9916 | -0.05% | | 2024-12-26 | 0.9921 | 0.9921 | -- | | 2024-12-23 | 0.9920 | 0.9920 | -- | | 2024-12-19 | 0.9998 | 0.9998 | -0.48% | | 2024-12-18 | 1.0046 | 1.0046 | -- | | 2024-12-13 | 1.0242 | 1.0242 | -2.42% | | 2024-12-12 | 1.0496 | 1.0496 | -- | | 2024-12-10 | 1.0441 | 1.0441 | -0.26% | | 2024-12-09 | 1.0468 | 1.0468 | -0.66% | | 2024-12-06 | 1.0538 | 1.0538 | 1.07% | | 2024-12-05 | 1.0426 | 1.0426 | -0.14% | | 2024-12-04 | 1.0441 | 1.0441 | -2.05% | | 2024-12-03 | 1.0659 | 1.0659 | -0.06% | | 2024-12-02 | 1.0665 | 1.0665 | 0.52% | | 2024-11-29 | 1.0610 | 1.0610 | 1.29% | | 2024-11-28 | 1.0475 | 1.0475 | -0.98% | | 2024-11-27 | 1.0579 | 1.0579 | 2.09% | | 2024-11-26 | 1.0362 | 1.0362 | -2.00% | | 2024-11-25 | 1.0574 | 1.0574 | 1.15% | | 2024-11-22 | 1.0454 | 1.0454 | -3.66% | | 2024-11-21 | 1.0851 | 1.0851 | 0.22% | | 2024-11-20 | 1.0827 | 1.0827 | -0.11% | | 2024-11-19 | 1.0839 | 1.0839 | 3.23% | | 2024-11-18 | 1.0500 | 1.0500 | -1.14% | | 2024-11-15 | 1.0621 | 1.0621 | -3.40% | | 2024-11-14 | 1.0995 | 1.0995 | -3.04% | | 2024-11-13 | 1.1340 | 1.1340 | 1.11% | | 2024-11-12 | 1.1215 | 1.1215 | -0.44% | | 2024-11-11 | 1.1264 | 1.1264 | 3.40% | | 2024-11-08 | 1.0894 | 1.0894 | -0.16% | | 2024-11-07 | 1.0912 | 1.0912 | 0.36% | | 2024-11-06 | 1.0873 | 1.0873 | 0.06% | | 2024-11-05 | 1.0867 | 1.0867 | 2.93% | | 2024-11-04 | 1.0558 | 1.0558 | 0.88% | | 2024-11-01 | 1.0466 | 1.0466 | -1.41% | | 2024-10-31 | 1.0616 | 1.0616 | 1.97% | | 2024-10-30 | 1.0411 | 1.0411 | -0.76% | | 2024-10-29 | 1.0491 | 1.0491 | -2.13% | | 2024-10-28 | 1.0719 | 1.0719 | -0.27% | | 2024-10-25 | 1.0748 | 1.0748 | 5.62% | | 2024-10-24 | 1.0176 | 1.0176 | -2.94% | | 2024-10-23 | 1.0484 | 1.0484 | 3.14% | | 2024-10-22 | 1.0165 | 1.0165 | 1.80% | | 2024-10-21 | 0.9985 | 0.9985 | 1.88% | | 2024-10-18 | 0.9801 | 0.9801 | 4.87% | | 2024-10-17 | 0.9346 | 0.9346 | -1.25% | | 2024-10-16 | 0.9464 | 0.9464 | -2.06% | | 2024-10-15 | 0.9663 | 0.9663 | -2.59% | | 2024-10-14 | 0.9920 | 0.9920 | 1.70% |
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