近一年博时中证新能源ETF基金净值查询
查询指定日期范围新能源BS516580净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-29 |
新能源BS |
0.4716 |
4.22% |
2024-04-26 |
新能源BS |
0.4525 |
1.87% |
2024-04-25 |
新能源BS |
0.4442 |
0.29% |
2024-04-23 |
新能源BS |
0.4475 |
-1.39% |
2024-04-22 |
新能源BS |
0.4538 |
-0.48% |
2024-04-18 |
新能源BS |
0.4670 |
-0.43% |
2024-04-17 |
新能源BS |
0.4690 |
2.18% |
2024-04-16 |
新能源BS |
0.4590 |
-3.06% |
2024-04-15 |
新能源BS |
0.4735 |
1.41% |
2024-04-11 |
新能源BS |
0.4790 |
-0.35% |
2024-04-10 |
新能源BS |
0.4807 |
-1.72% |
2024-04-09 |
新能源BS |
0.4891 |
2.02% |
2023-09-18 |
新能源BS |
0.5620 |
1.26% |
2023-09-15 |
新能源BS |
0.5550 |
-1.07% |
2023-09-14 |
新能源BS |
0.5610 |
-1.11% |
2023-09-13 |
新能源BS |
0.5673 |
-1.17% |
2023-09-12 |
新能源BS |
0.5740 |
0.21% |
2023-09-11 |
新能源BS |
0.5728 |
0.72% |
2023-09-07 |
新能源BS |
0.5765 |
-2.60% |
2023-09-01 |
新能源BS |
0.5893 |
0.02% |
2023-08-31 |
新能源BS |
0.5892 |
-1.21% |
2023-08-30 |
新能源BS |
0.5964 |
-0.28% |
2023-08-29 |
新能源BS |
0.5981 |
2.20% |
2023-08-28 |
新能源BS |
0.5852 |
0.65% |
2023-08-25 |
新能源BS |
0.5814 |
-0.73% |
2023-08-24 |
新能源BS |
0.5857 |
1.10% |
2023-08-23 |
新能源BS |
0.5793 |
-2.75% |
2023-08-22 |
新能源BS |
0.5957 |
-1.19% |
2023-08-21 |
新能源BS |
0.6029 |
-2.22% |
2023-08-18 |
新能源BS |
0.6166 |
-1.01% |
2023-08-17 |
新能源BS |
0.6229 |
0.24% |
2023-08-16 |
新能源BS |
0.6214 |
-0.99% |
2023-08-15 |
新能源BS |
0.6276 |
-1.75% |
2023-08-14 |
新能源BS |
0.6388 |
-1.22% |
2023-08-11 |
新能源BS |
0.6467 |
-2.21% |
2023-08-10 |
新能源BS |
0.6613 |
0.72% |
2023-08-09 |
新能源BS |
0.6566 |
-0.38% |
2023-08-08 |
新能源BS |
0.6591 |
-0.59% |
2023-08-07 |
新能源BS |
0.6630 |
-0.60% |
2023-08-04 |
新能源BS |
0.6670 |
0.85% |
2023-08-03 |
新能源BS |
0.6614 |
1.33% |
2023-08-02 |
新能源BS |
0.6527 |
-0.43% |
2023-08-01 |
新能源BS |
0.6555 |
-0.89% |
2023-07-31 |
新能源BS |
0.6614 |
1.24% |
2023-07-28 |
新能源BS |
0.6533 |
1.08% |
2023-07-27 |
新能源BS |
0.6463 |
-0.66% |
2023-07-26 |
新能源BS |
0.6506 |
0.09% |
2023-07-25 |
新能源BS |
0.6500 |
2.25% |
2023-07-24 |
新能源BS |
0.6357 |
-1.40% |
2023-07-21 |
新能源BS |
0.6447 |
-0.97% |
2023-07-20 |
新能源BS |
0.6510 |
-0.15% |
2023-07-19 |
新能源BS |
0.6520 |
-1.20% |
2023-07-18 |
新能源BS |
0.6599 |
-0.56% |
2023-07-17 |
新能源BS |
0.6636 |
-1.00% |
2023-07-14 |
新能源BS |
0.6703 |
-1.47% |
2023-07-13 |
新能源BS |
0.6803 |
0.70% |
2023-07-12 |
新能源BS |
0.6756 |
0.39% |
2023-07-11 |
新能源BS |
0.6730 |
-0.33% |
2023-07-10 |
新能源BS |
0.6752 |
2.82% |
2023-07-07 |
新能源BS |
0.6567 |
-1.26% |
2023-07-06 |
新能源BS |
0.6651 |
-0.94% |
2023-07-05 |
新能源BS |
0.6714 |
-0.84% |
2023-07-04 |
新能源BS |
0.6771 |
-0.62% |
2023-07-03 |
新能源BS |
0.6813 |
0.49% |
2023-06-30 |
新能源BS |
0.6780 |
1.65% |
2023-06-29 |
新能源BS |
0.6670 |
-0.54% |
2023-06-28 |
新能源BS |
0.6706 |
0.81% |
2023-06-27 |
新能源BS |
0.6652 |
0.33% |
2023-06-26 |
新能源BS |
0.6630 |
0.33% |
2023-06-21 |
新能源BS |
0.6608 |
-1.39% |
2023-06-20 |
新能源BS |
0.6701 |
-0.03% |
2023-06-19 |
新能源BS |
0.6703 |
-0.87% |
2023-06-16 |
新能源BS |
0.6762 |
1.03% |
2023-06-15 |
新能源BS |
0.6693 |
4.99% |
2023-06-14 |
新能源BS |
0.6375 |
-1.16% |
2023-06-08 |
新能源BS |
0.6382 |
0.28% |
2023-06-07 |
新能源BS |
0.6364 |
-2.06% |
2023-06-06 |
新能源BS |
0.6498 |
-1.14% |
2023-06-05 |
新能源BS |
0.6573 |
-1.87% |
2023-06-02 |
新能源BS |
0.6698 |
1.93% |
2023-06-01 |
新能源BS |
0.6571 |
-0.14% |
2023-05-31 |
新能源BS |
0.6580 |
-1.38% |
2023-05-30 |
新能源BS |
0.6672 |
-0.02% |
2023-05-29 |
新能源BS |
0.6673 |
-2.34% |
2023-05-26 |
新能源BS |
0.6833 |
-2.15% |
2023-05-25 |
新能源BS |
0.6983 |
0.45% |
2023-05-24 |
新能源BS |
0.6952 |
0.43% |
2023-05-23 |
新能源BS |
0.6922 |
-0.93% |
2023-05-22 |
新能源BS |
0.6987 |
0.60% |
2023-05-19 |
新能源BS |
0.6945 |
-0.52% |
2023-05-18 |
新能源BS |
0.6981 |
-1.66% |
2023-05-17 |
新能源BS |
0.7099 |
-0.22% |
2023-05-16 |
新能源BS |
0.7115 |
0.08% |
2023-05-15 |
新能源BS |
0.7109 |
3.43% |
2023-05-12 |
新能源BS |
0.6873 |
-1.53% |
2023-05-11 |
新能源BS |
0.6980 |
1.26% |
2023-05-10 |
新能源BS |
0.6893 |
1.85% |
2023-05-09 |
新能源BS |
0.6768 |
-1.77% |
2023-05-08 |
新能源BS |
0.6890 |
0.76% |
2023-05-05 |
新能源BS |
0.6838 |
-1.50% |
2023-05-04 |
新能源BS |
0.6942 |
-0.66% |