博时新能源汽车ETF(新能汽车)基金净值查询(159824)
今天最新净值
0.9969
-0.0003 -0.03%
2026-09-17
盘中实时估值(仅供参考)
1.2487
0.0007 0.0591%
2026-03-24 15:39:58
- 累计净值：0.9969
- 成立日期：2020-12-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.3984亿
- 最近资产：3.57亿元
- 基金公司：博时基金
- 基金经理：尹浩
近一年,博时新能源汽车ETF(159824)基金累计收益率-11.95%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
159824 |
博时新能源汽车ETF |
0.9972 |
0.9972 |
0.9969 |
0.9969 |
0.0003 |
0.03% |
| 2026-09-16 |
159824 |
博时新能源汽车ETF |
0.9969 |
0.9969 |
0.9972 |
0.9972 |
-0.0003 |
-0.03% |
| 2026-09-15 |
159824 |
博时新能源汽车ETF |
0.9972 |
0.9972 |
1.0116 |
1.0116 |
-0.0144 |
-1.44% |
| 2026-09-14 |
159824 |
博时新能源汽车ETF |
1.0116 |
1.0116 |
1.0005 |
1.0005 |
0.0111 |
1.10% |
| 2026-09-11 |
159824 |
博时新能源汽车ETF |
1.0005 |
1.0005 |
1.0207 |
1.0207 |
-0.0202 |
-2.02% |
| 2026-09-10 |
159824 |
博时新能源汽车ETF |
1.0207 |
1.0207 |
1.0353 |
1.0353 |
-0.0146 |
-1.43% |
| 2026-09-09 |
159824 |
博时新能源汽车ETF |
1.0353 |
1.0353 |
1.0352 |
1.0352 |
0.0001 |
0.01% |
| 2026-09-08 |
159824 |
博时新能源汽车ETF |
1.0352 |
1.0352 |
1.0432 |
1.0432 |
-0.0080 |
-0.77% |
| 2026-09-07 |
159824 |
博时新能源汽车ETF |
1.0432 |
1.0432 |
1.0395 |
1.0395 |
0.0037 |
0.36% |
| 2026-09-04 |
159824 |
博时新能源汽车ETF |
1.0395 |
1.0395 |
1.0551 |
1.0551 |
-0.0156 |
-1.50% |
|
|
| 2026-09-03 |
159824 |
博时新能源汽车ETF |
1.0551 |
1.0551 |
1.0440 |
1.0440 |
0.0111 |
1.06% |
| 2026-09-02 |
159824 |
博时新能源汽车ETF |
1.0440 |
1.0440 |
1.0690 |
1.0690 |
-0.0250 |
-2.39% |
| 2026-09-01 |
159824 |
博时新能源汽车ETF |
1.0690 |
1.0690 |
1.0835 |
1.0835 |
-0.0145 |
-1.36% |
| 2026-08-31 |
159824 |
博时新能源汽车ETF |
1.0835 |
1.0835 |
1.0952 |
1.0952 |
-0.0117 |
-1.07% |
| 2026-08-28 |
159824 |
博时新能源汽车ETF |
1.0952 |
1.0952 |
1.0951 |
1.0951 |
0.0001 |
0.01% |
| 2026-08-27 |
159824 |
博时新能源汽车ETF |
1.0951 |
1.0951 |
1.0908 |
1.0908 |
0.0043 |
0.39% |
| 2026-08-26 |
159824 |
博时新能源汽车ETF |
1.0908 |
1.0908 |
1.0802 |
1.0802 |
0.0106 |
0.98% |
| 2026-08-25 |
159824 |
博时新能源汽车ETF |
1.0802 |
1.0802 |
1.0944 |
1.0944 |
-0.0142 |
-1.31% |
| 2026-08-24 |
159824 |
博时新能源汽车ETF |
1.0944 |
1.0944 |
1.1025 |
1.1025 |
-0.0081 |
-0.74% |
| 2026-08-21 |
159824 |
博时新能源汽车ETF |
1.1025 |
1.1025 |
1.0856 |
1.0856 |
0.0169 |
1.53% |
| 2026-08-20 |
159824 |
博时新能源汽车ETF |
1.0856 |
1.0856 |
1.0909 |
1.0909 |
-0.0053 |
-0.49% |
| 2026-08-19 |
159824 |
博时新能源汽车ETF |
1.0909 |
1.0909 |
1.1289 |
1.1289 |
-0.0380 |
-3.48% |
| 2026-08-18 |
159824 |
博时新能源汽车ETF |
1.1289 |
1.1289 |
1.1396 |
1.1396 |
-0.0107 |
-0.94% |
| 2026-08-17 |
159824 |
博时新能源汽车ETF |
1.1396 |
1.1396 |
1.1200 |
1.1200 |
0.0196 |
1.72% |
| 2026-08-14 |
159824 |
博时新能源汽车ETF |
1.1200 |
1.1200 |
1.1146 |
1.1146 |
0.0054 |
0.48% |
|
|
| 2026-08-13 |
159824 |
博时新能源汽车ETF |
1.1146 |
1.1146 |
1.1250 |
1.1250 |
-0.0104 |
-0.93% |
| 2026-08-12 |
159824 |
博时新能源汽车ETF |
1.1250 |
1.1250 |
1.1191 |
1.1191 |
0.0059 |
0.53% |
| 2026-08-11 |
159824 |
博时新能源汽车ETF |
1.1191 |
1.1191 |
1.1263 |
1.1263 |
-0.0072 |
-0.64% |
| 2026-08-10 |
159824 |
博时新能源汽车ETF |
1.1263 |
1.1263 |
1.1131 |
1.1131 |
0.0132 |
1.17% |
| 2026-08-07 |
159824 |
博时新能源汽车ETF |
1.1131 |
1.1131 |
1.0977 |
1.0977 |
0.0154 |
1.38% |
| 2026-08-06 |
159824 |
博时新能源汽车ETF |
1.0977 |
1.0977 |
1.1133 |
1.1133 |
-0.0156 |
-1.42% |
| 2026-08-05 |
159824 |
博时新能源汽车ETF |
1.1133 |
1.1133 |
1.0906 |
1.0906 |
0.0227 |
2.04% |
| 2026-08-04 |
159824 |
博时新能源汽车ETF |
1.0906 |
1.0906 |
1.0817 |
1.0817 |
0.0089 |
0.82% |
| 2026-08-03 |
159824 |
博时新能源汽车ETF |
1.0817 |
1.0817 |
1.0826 |
1.0826 |
-0.0009 |
-0.08% |
| 2026-07-31 |
159824 |
博时新能源汽车ETF |
1.0826 |
1.0826 |
1.0740 |
1.0740 |
0.0086 |
0.80% |
| 2026-07-30 |
159824 |
博时新能源汽车ETF |
1.0740 |
1.0740 |
1.0748 |
1.0748 |
-0.0008 |
-0.07% |
| 2026-07-29 |
159824 |
博时新能源汽车ETF |
1.0748 |
1.0748 |
1.0563 |
1.0563 |
0.0185 |
1.72% |
| 2026-07-28 |
159824 |
博时新能源汽车ETF |
1.0563 |
1.0563 |
1.0769 |
1.0769 |
-0.0206 |
-1.95% |
| 2026-07-27 |
159824 |
博时新能源汽车ETF |
1.0769 |
1.0769 |
1.0471 |
1.0471 |
0.0298 |
2.77% |
| 2026-07-24 |
159824 |
博时新能源汽车ETF |
1.0471 |
1.0471 |
1.0792 |
1.0792 |
-0.0321 |
-3.07% |
| 2026-07-23 |
159824 |
博时新能源汽车ETF |
1.0792 |
1.0792 |
1.0428 |
1.0428 |
0.0364 |
3.37% |
| 2026-07-22 |
159824 |
博时新能源汽车ETF |
1.0428 |
1.0428 |
1.0609 |
1.0609 |
-0.0181 |
-1.74% |
| 2026-07-21 |
159824 |
博时新能源汽车ETF |
1.0609 |
1.0609 |
1.0199 |
1.0199 |
0.0410 |
3.86% |
| 2026-07-20 |
159824 |
博时新能源汽车ETF |
1.0199 |
1.0199 |
1.0412 |
1.0412 |
-0.0213 |
-2.09% |
| 2026-07-17 |
159824 |
博时新能源汽车ETF |
1.0412 |
1.0412 |
1.0744 |
1.0744 |
-0.0332 |
-3.19% |
| 2026-07-16 |
159824 |
博时新能源汽车ETF |
1.0744 |
1.0744 |
1.0885 |
1.0885 |
-0.0141 |
-1.31% |
| 2026-07-15 |
159824 |
博时新能源汽车ETF |
1.0885 |
1.0885 |
1.0948 |
1.0948 |
-0.0063 |
-0.58% |
| 2026-07-14 |
159824 |
博时新能源汽车ETF |
1.0948 |
1.0948 |
1.0748 |
1.0748 |
0.0200 |
1.83% |
| 2026-07-13 |
159824 |
博时新能源汽车ETF |
1.0748 |
1.0748 |
1.1209 |
1.1209 |
-0.0461 |
-4.29% |
| 2026-07-10 |
159824 |
博时新能源汽车ETF |
1.1209 |
1.1209 |
1.1461 |
1.1461 |
-0.0252 |
-2.25% |
| 2026-07-09 |
159824 |
博时新能源汽车ETF |
1.1461 |
1.1461 |
1.1515 |
1.1515 |
-0.0054 |
-0.47% |
| 2026-07-08 |
159824 |
博时新能源汽车ETF |
1.1515 |
1.1515 |
1.2148 |
1.2148 |
-0.0633 |
-5.50% |
| 2026-07-07 |
159824 |
博时新能源汽车ETF |
1.2148 |
1.2148 |
1.2279 |
1.2279 |
-0.0131 |
-1.07% |
| 2026-07-06 |
159824 |
博时新能源汽车ETF |
1.2279 |
1.2279 |
1.2579 |
1.2579 |
-0.0300 |
-2.44% |
| 2026-07-03 |
159824 |
博时新能源汽车ETF |
1.2579 |
1.2579 |
1.2412 |
1.2412 |
0.0167 |
1.33% |
| 2026-07-02 |
159824 |
博时新能源汽车ETF |
1.2412 |
1.2412 |
1.2508 |
1.2508 |
-0.0096 |
-0.77% |
| 2026-07-01 |
159824 |
博时新能源汽车ETF |
1.2508 |
1.2508 |
1.2378 |
1.2378 |
0.0130 |
1.04% |
| 2026-06-30 |
159824 |
博时新能源汽车ETF |
1.2378 |
1.2378 |
1.2027 |
1.2027 |
0.0351 |
2.84% |
| 2026-06-29 |
159824 |
博时新能源汽车ETF |
1.2027 |
1.2027 |
1.1885 |
1.1885 |
0.0142 |
1.19% |
| 2026-06-26 |
159824 |
博时新能源汽车ETF |
1.1885 |
1.1885 |
1.2654 |
1.2654 |
-0.0769 |
-6.47% |
| 2026-06-25 |
159824 |
博时新能源汽车ETF |
1.2654 |
1.2654 |
1.2800 |
1.2800 |
-0.0146 |
-1.15% |
| 2026-06-24 |
159824 |
博时新能源汽车ETF |
1.2800 |
1.2800 |
1.2605 |
1.2605 |
0.0195 |
1.52% |
| 2026-06-23 |
159824 |
博时新能源汽车ETF |
1.2605 |
1.2605 |
1.3191 |
1.3191 |
-0.0586 |
-4.65% |
| 2026-06-22 |
159824 |
博时新能源汽车ETF |
1.3191 |
1.3191 |
1.2886 |
1.2886 |
0.0305 |
2.31% |
| 2026-06-18 |
159824 |
博时新能源汽车ETF |
1.2886 |
1.2886 |
1.2996 |
1.2996 |
-0.0110 |
-0.85% |
| 2026-06-17 |
159824 |
博时新能源汽车ETF |
1.2996 |
1.2996 |
1.3067 |
1.3067 |
-0.0071 |
-0.54% |
| 2026-06-16 |
159824 |
博时新能源汽车ETF |
1.3067 |
1.3067 |
1.2792 |
1.2792 |
0.0275 |
2.10% |
| 2026-06-15 |
159824 |
博时新能源汽车ETF |
1.2792 |
1.2792 |
1.2509 |
1.2509 |
0.0283 |
2.21% |
| 2026-06-12 |
159824 |
博时新能源汽车ETF |
1.2509 |
1.2509 |
1.2272 |
1.2272 |
0.0237 |
1.89% |
| 2026-06-11 |
159824 |
博时新能源汽车ETF |
1.2272 |
1.2272 |
1.2214 |
1.2214 |
0.0058 |
0.47% |
| 2026-06-10 |
159824 |
博时新能源汽车ETF |
1.2214 |
1.2214 |
1.2521 |
1.2521 |
-0.0307 |
-2.51% |
| 2026-06-09 |
159824 |
博时新能源汽车ETF |
1.2521 |
1.2521 |
1.2162 |
1.2162 |
0.0359 |
2.87% |
| 2026-06-08 |
159824 |
博时新能源汽车ETF |
1.2162 |
1.2162 |
1.2510 |
1.2510 |
-0.0348 |
-2.86% |
| 2026-06-05 |
159824 |
博时新能源汽车ETF |
1.2510 |
1.2510 |
1.2608 |
1.2608 |
-0.0098 |
-0.78% |
| 2026-06-04 |
159824 |
博时新能源汽车ETF |
1.2608 |
1.2608 |
1.2832 |
1.2832 |
-0.0224 |
-1.78% |
| 2026-06-03 |
159824 |
博时新能源汽车ETF |
1.2832 |
1.2832 |
1.2996 |
1.2996 |
-0.0164 |
-1.28% |
| 2026-06-02 |
159824 |
博时新能源汽车ETF |
1.2996 |
1.2996 |
1.2930 |
1.2930 |
0.0066 |
0.51% |
| 2026-06-01 |
159824 |
博时新能源汽车ETF |
1.2930 |
1.2930 |
1.3026 |
1.3026 |
-0.0096 |
-0.74% |
| 2026-05-29 |
159824 |
博时新能源汽车ETF |
1.3026 |
1.3026 |
1.3334 |
1.3334 |
-0.0308 |
-2.36% |
| 2026-05-28 |
159824 |
博时新能源汽车ETF |
1.3334 |
1.3334 |
1.3384 |
1.3384 |
-0.0050 |
-0.37% |
| 2026-05-27 |
159824 |
博时新能源汽车ETF |
1.3384 |
1.3384 |
1.3511 |
1.3511 |
-0.0127 |
-0.94% |
| 2026-05-26 |
159824 |
博时新能源汽车ETF |
1.3511 |
1.3511 |
1.3499 |
1.3499 |
0.0012 |
0.09% |
| 2026-05-25 |
159824 |
博时新能源汽车ETF |
1.3499 |
1.3499 |
1.3748 |
1.3748 |
-0.0249 |
-1.84% |
| 2026-05-22 |
159824 |
博时新能源汽车ETF |
1.3748 |
1.3748 |
1.3533 |
1.3533 |
0.0215 |
1.56% |
| 2026-05-21 |
159824 |
博时新能源汽车ETF |
1.3533 |
1.3533 |
1.3728 |
1.3728 |
-0.0195 |
-1.44% |
| 2026-05-20 |
159824 |
博时新能源汽车ETF |
1.3728 |
1.3728 |
1.3541 |
1.3541 |
0.0187 |
1.36% |
| 2026-05-19 |
159824 |
博时新能源汽车ETF |
1.3541 |
1.3541 |
1.3598 |
1.3598 |
-0.0057 |
-0.42% |
| 2026-05-18 |
159824 |
博时新能源汽车ETF |
1.3598 |
1.3598 |
1.3603 |
1.3603 |
-0.0005 |
-0.04% |
| 2026-05-15 |
159824 |
博时新能源汽车ETF |
1.3603 |
1.3603 |
1.3620 |
1.3620 |
-0.0017 |
-0.12% |
| 2026-05-14 |
159824 |
博时新能源汽车ETF |
1.3620 |
1.3620 |
1.4056 |
1.4056 |
-0.0436 |
-3.20% |
| 2026-05-13 |
159824 |
博时新能源汽车ETF |
1.4056 |
1.4056 |
1.4045 |
1.4045 |
0.0011 |
0.08% |
| 2026-05-12 |
159824 |
博时新能源汽车ETF |
1.4045 |
1.4045 |
1.4293 |
1.4293 |
-0.0248 |
-1.77% |
| 2026-05-11 |
159824 |
博时新能源汽车ETF |
1.4293 |
1.4293 |
1.4233 |
1.4233 |
0.0060 |
0.42% |
| 2026-05-08 |
159824 |
博时新能源汽车ETF |
1.4233 |
1.4233 |
1.4545 |
1.4545 |
-0.0312 |
-2.19% |
| 2026-04-30 |
159824 |
博时新能源汽车ETF |
1.4220 |
1.4220 |
1.4255 |
1.4255 |
-0.0035 |
-0.25% |
| 2026-04-29 |
159824 |
博时新能源汽车ETF |
1.4255 |
1.4255 |
1.3562 |
1.3562 |
0.0693 |
4.86% |
| 2026-04-28 |
159824 |
博时新能源汽车ETF |
1.3562 |
1.3562 |
1.3846 |
1.3846 |
-0.0284 |
-2.09% |
| 2026-04-27 |
159824 |
博时新能源汽车ETF |
1.3846 |
1.3846 |
1.3724 |
1.3724 |
0.0122 |
0.89% |
| 2026-04-24 |
159824 |
博时新能源汽车ETF |
1.3724 |
1.3724 |
1.3376 |
1.3376 |
0.0348 |
2.54% |
| 2026-04-23 |
159824 |
博时新能源汽车ETF |
1.3376 |
1.3376 |
1.3651 |
1.3651 |
-0.0275 |
-2.06% |
| 2026-04-22 |
159824 |
博时新能源汽车ETF |
1.3651 |
1.3651 |
1.3631 |
1.3631 |
0.0020 |
0.15% |
| 2026-04-21 |
159824 |
博时新能源汽车ETF |
1.3631 |
1.3631 |
1.3423 |
1.3423 |
0.0208 |
1.53% |
| 2026-04-20 |
159824 |
博时新能源汽车ETF |
1.3423 |
1.3423 |
1.3496 |
1.3496 |
-0.0073 |
-0.54% |
| 2026-04-17 |
159824 |
博时新能源汽车ETF |
1.3496 |
1.3496 |
1.3500 |
1.3500 |
-0.0004 |
-0.03% |
| 2026-04-16 |
159824 |
博时新能源汽车ETF |
1.3500 |
1.3500 |
1.3107 |
1.3107 |
0.0393 |
2.91% |
| 2026-04-15 |
159824 |
博时新能源汽车ETF |
1.3107 |
1.3107 |
1.3368 |
1.3368 |
-0.0261 |
-1.99% |
| 2026-04-14 |
159824 |
博时新能源汽车ETF |
1.3368 |
1.3368 |
1.3057 |
1.3057 |
0.0311 |
2.33% |
| 2026-04-13 |
159824 |
博时新能源汽车ETF |
1.3057 |
1.3057 |
1.2844 |
1.2844 |
0.0213 |
1.63% |
| 2026-04-10 |
159824 |
博时新能源汽车ETF |
1.2844 |
1.2844 |
1.2383 |
1.2383 |
0.0461 |
3.59% |
| 2026-04-09 |
159824 |
博时新能源汽车ETF |
1.2383 |
1.2383 |
1.2445 |
1.2445 |
-0.0062 |
-0.50% |
| 2026-04-08 |
159824 |
博时新能源汽车ETF |
1.2445 |
1.2445 |
1.1992 |
1.1992 |
0.0453 |
3.64% |
| 2026-04-07 |
159824 |
博时新能源汽车ETF |
1.1992 |
1.1992 |
1.1970 |
1.1970 |
0.0022 |
0.18% |
| 2026-04-03 |
159824 |
博时新能源汽车ETF |
1.1970 |
1.1970 |
1.2228 |
1.2228 |
-0.0258 |
-2.16% |
| 2026-04-02 |
159824 |
博时新能源汽车ETF |
1.2228 |
1.2228 |
1.2387 |
1.2387 |
-0.0159 |
-1.30% |
| 2026-04-01 |
159824 |
博时新能源汽车ETF |
1.2387 |
1.2387 |
1.2330 |
1.2330 |
0.0057 |
0.46% |
| 2026-03-31 |
159824 |
博时新能源汽车ETF |
1.2330 |
1.2330 |
1.2682 |
1.2682 |
-0.0352 |
-2.85% |
| 2026-03-30 |
159824 |
博时新能源汽车ETF |
1.2682 |
1.2682 |
1.2717 |
1.2717 |
-0.0035 |
-0.28% |
| 2026-03-27 |
159824 |
博时新能源汽车ETF |
1.2717 |
1.2717 |
1.2343 |
1.2343 |
0.0374 |
2.94% |
| 2026-03-26 |
159824 |
博时新能源汽车ETF |
1.2343 |
1.2343 |
1.2277 |
1.2277 |
0.0066 |
0.54% |
| 2026-03-25 |
159824 |
博时新能源汽车ETF |
1.2277 |
1.2277 |
1.2072 |
1.2072 |
0.0205 |
1.67% |
| 2026-03-24 |
159824 |
博时新能源汽车ETF |
1.2072 |
1.2072 |
1.1999 |
1.1999 |
0.0073 |
0.61% |
| 2026-03-23 |
159824 |
博时新能源汽车ETF |
1.1999 |
1.1999 |
1.2177 |
1.2177 |
-0.0178 |
-1.48% |
| 2026-03-20 |
159824 |
博时新能源汽车ETF |
1.2177 |
1.2177 |
1.1996 |
1.1996 |
0.0181 |
1.49% |
| 2026-03-19 |
159824 |
博时新能源汽车ETF |
1.1996 |
1.1996 |
1.2358 |
1.2358 |
-0.0362 |
-3.02% |
| 2026-03-18 |
159824 |
博时新能源汽车ETF |
1.2358 |
1.2358 |
1.2480 |
1.2480 |
-0.0122 |
-0.98% |
| 2026-03-17 |
159824 |
博时新能源汽车ETF |
1.2480 |
1.2480 |
1.2763 |
1.2763 |
-0.0283 |
-2.27% |
| 2026-03-16 |
159824 |
博时新能源汽车ETF |
1.2763 |
1.2763 |
1.2764 |
1.2764 |
-0.0001 |
-0.01% |
| 2026-03-13 |
159824 |
博时新能源汽车ETF |
1.2764 |
1.2764 |
1.2717 |
1.2717 |
0.0047 |
0.37% |
| 2026-03-12 |
159824 |
博时新能源汽车ETF |
1.2717 |
1.2717 |
1.2764 |
1.2764 |
-0.0047 |
-0.37% |
| 2026-03-11 |
159824 |
博时新能源汽车ETF |
1.2764 |
1.2764 |
1.2460 |
1.2460 |
0.0304 |
2.38% |
| 2026-03-10 |
159824 |
博时新能源汽车ETF |
1.2460 |
1.2460 |
1.2251 |
1.2251 |
0.0209 |
1.68% |
| 2026-03-09 |
159824 |
博时新能源汽车ETF |
1.2251 |
1.2251 |
1.2159 |
1.2159 |
0.0092 |
0.76% |
| 2026-03-06 |
159824 |
博时新能源汽车ETF |
1.2159 |
1.2159 |
1.2166 |
1.2166 |
-0.0007 |
-0.06% |
| 2026-03-05 |
159824 |
博时新能源汽车ETF |
1.2166 |
1.2166 |
1.2056 |
1.2056 |
0.0110 |
0.91% |
| 2026-03-04 |
159824 |
博时新能源汽车ETF |
1.2056 |
1.2056 |
1.2114 |
1.2114 |
-0.0058 |
-0.48% |
| 2026-03-03 |
159824 |
博时新能源汽车ETF |
1.2114 |
1.2114 |
1.2542 |
1.2542 |
-0.0428 |
-3.53% |
| 2026-03-02 |
159824 |
博时新能源汽车ETF |
1.2542 |
1.2542 |
1.2661 |
1.2661 |
-0.0119 |
-0.94% |
| 2026-02-27 |
159824 |
博时新能源汽车ETF |
1.2661 |
1.2661 |
1.2643 |
1.2643 |
0.0018 |
0.14% |
| 2026-02-26 |
159824 |
博时新能源汽车ETF |
1.2643 |
1.2643 |
1.2869 |
1.2869 |
-0.0226 |
-1.79% |
| 2026-02-25 |
159824 |
博时新能源汽车ETF |
1.2869 |
1.2869 |
1.2633 |
1.2633 |
0.0236 |
1.83% |
| 2026-02-24 |
159824 |
博时新能源汽车ETF |
1.2633 |
1.2633 |
1.2524 |
1.2524 |
0.0109 |
0.87% |
| 2026-02-13 |
159824 |
博时新能源汽车ETF |
1.2524 |
1.2524 |
1.2639 |
1.2639 |
-0.0115 |
-0.91% |
| 2026-02-12 |
159824 |
博时新能源汽车ETF |
1.2639 |
1.2639 |
1.2506 |
1.2506 |
0.0133 |
1.06% |
| 2026-02-11 |
159824 |
博时新能源汽车ETF |
1.2506 |
1.2506 |
1.2351 |
1.2351 |
0.0155 |
1.24% |
| 2026-02-10 |
159824 |
博时新能源汽车ETF |
1.2351 |
1.2351 |
1.2393 |
1.2393 |
-0.0042 |
-0.34% |
| 2026-02-09 |
159824 |
博时新能源汽车ETF |
1.2393 |
1.2393 |
1.2267 |
1.2267 |
0.0126 |
1.02% |
| 2026-02-06 |
159824 |
博时新能源汽车ETF |
1.2267 |
1.2267 |
1.2055 |
1.2055 |
0.0212 |
1.73% |
| 2026-02-05 |
159824 |
博时新能源汽车ETF |
1.2055 |
1.2055 |
1.2335 |
1.2335 |
-0.0280 |
-2.32% |
| 2026-02-04 |
159824 |
博时新能源汽车ETF |
1.2335 |
1.2335 |
1.2216 |
1.2216 |
0.0119 |
0.97% |
| 2026-02-03 |
159824 |
博时新能源汽车ETF |
1.2216 |
1.2216 |
1.1950 |
1.1950 |
0.0266 |
2.18% |
| 2026-02-02 |
159824 |
博时新能源汽车ETF |
1.1950 |
1.1950 |
1.2233 |
1.2233 |
-0.0283 |
-2.37% |
| 2026-01-30 |
159824 |
博时新能源汽车ETF |
1.2233 |
1.2233 |
1.2474 |
1.2474 |
-0.0241 |
-1.97% |
| 2026-01-29 |
159824 |
博时新能源汽车ETF |
1.2474 |
1.2474 |
1.2686 |
1.2686 |
-0.0212 |
-1.70% |
| 2026-01-28 |
159824 |
博时新能源汽车ETF |
1.2686 |
1.2686 |
1.2732 |
1.2732 |
-0.0046 |
-0.36% |
| 2026-01-27 |
159824 |
博时新能源汽车ETF |
1.2732 |
1.2732 |
1.2902 |
1.2902 |
-0.0170 |
-1.34% |
| 2026-01-26 |
159824 |
博时新能源汽车ETF |
1.2902 |
1.2902 |
1.3153 |
1.3153 |
-0.0251 |
-1.95% |
| 2026-01-23 |
159824 |
博时新能源汽车ETF |
1.3153 |
1.3153 |
1.2811 |
1.2811 |
0.0342 |
2.60% |
| 2026-01-22 |
159824 |
博时新能源汽车ETF |
1.2811 |
1.2811 |
1.2959 |
1.2959 |
-0.0148 |
-1.16% |
| 2026-01-21 |
159824 |
博时新能源汽车ETF |
1.2959 |
1.2959 |
1.2759 |
1.2759 |
0.0200 |
1.54% |
| 2026-01-20 |
159824 |
博时新能源汽车ETF |
1.2759 |
1.2759 |
1.2941 |
1.2941 |
-0.0182 |
-1.43% |
| 2026-01-19 |
159824 |
博时新能源汽车ETF |
1.2941 |
1.2941 |
1.2937 |
1.2937 |
0.0004 |
0.03% |
| 2026-01-16 |
159824 |
博时新能源汽车ETF |
1.2937 |
1.2937 |
1.2952 |
1.2952 |
-0.0015 |
-0.12% |
| 2026-01-15 |
159824 |
博时新能源汽车ETF |
1.2952 |
1.2952 |
1.2734 |
1.2734 |
0.0218 |
1.68% |
| 2026-01-14 |
159824 |
博时新能源汽车ETF |
1.2734 |
1.2734 |
1.2890 |
1.2890 |
-0.0156 |
-1.23% |
| 2026-01-13 |
159824 |
博时新能源汽车ETF |
1.2890 |
1.2890 |
1.2910 |
1.2910 |
-0.0020 |
-0.15% |
| 2026-01-12 |
159824 |
博时新能源汽车ETF |
1.2910 |
1.2910 |
1.2867 |
1.2867 |
0.0043 |
0.33% |
| 2026-01-09 |
159824 |
博时新能源汽车ETF |
1.2867 |
1.2867 |
1.2772 |
1.2772 |
0.0095 |
0.74% |
| 2026-01-08 |
159824 |
博时新能源汽车ETF |
1.2772 |
1.2772 |
1.2954 |
1.2954 |
-0.0182 |
-1.42% |
| 2026-01-07 |
159824 |
博时新能源汽车ETF |
1.2954 |
1.2954 |
1.2999 |
1.2999 |
-0.0045 |
-0.35% |
| 2026-01-06 |
159824 |
博时新能源汽车ETF |
1.2999 |
1.2999 |
1.2774 |
1.2774 |
0.0225 |
1.73% |
| 2026-01-05 |
159824 |
博时新能源汽车ETF |
1.2774 |
1.2774 |
1.2464 |
1.2464 |
0.0310 |
2.43% |
| 2025-12-31 |
159824 |
博时新能源汽车ETF |
1.2464 |
1.2464 |
1.2530 |
1.2530 |
-0.0066 |
-0.53% |
| 2025-12-30 |
159824 |
博时新能源汽车ETF |
1.2530 |
1.2530 |
1.2321 |
1.2321 |
0.0209 |
1.67% |
| 2025-12-29 |
159824 |
博时新能源汽车ETF |
1.2321 |
1.2321 |
1.2551 |
1.2551 |
-0.0230 |
-1.87% |
| 2025-12-26 |
159824 |
博时新能源汽车ETF |
1.2551 |
1.2551 |
1.2278 |
1.2278 |
0.0273 |
2.18% |
| 2025-12-25 |
159824 |
博时新能源汽车ETF |
1.2278 |
1.2278 |
1.2232 |
1.2232 |
0.0046 |
0.38% |
| 2025-12-24 |
159824 |
博时新能源汽车ETF |
1.2232 |
1.2232 |
1.2133 |
1.2133 |
0.0099 |
0.81% |
| 2025-12-23 |
159824 |
博时新能源汽车ETF |
1.2133 |
1.2133 |
1.1905 |
1.1905 |
0.0228 |
1.88% |
| 2025-12-22 |
159824 |
博时新能源汽车ETF |
1.1905 |
1.1905 |
1.1715 |
1.1715 |
0.0190 |
1.60% |
| 2025-12-19 |
159824 |
博时新能源汽车ETF |
1.1715 |
1.1715 |
1.1586 |
1.1586 |
0.0129 |
1.11% |
| 2025-12-18 |
159824 |
博时新能源汽车ETF |
1.1586 |
1.1586 |
1.1798 |
1.1798 |
-0.0212 |
-1.83% |
| 2025-12-17 |
159824 |
博时新能源汽车ETF |
1.1798 |
1.1798 |
1.1437 |
1.1437 |
0.0361 |
3.06% |
| 2025-12-16 |
159824 |
博时新能源汽车ETF |
1.1437 |
1.1437 |
1.1627 |
1.1627 |
-0.0190 |
-1.66% |
| 2025-12-15 |
159824 |
博时新能源汽车ETF |
1.1627 |
1.1627 |
1.1873 |
1.1873 |
-0.0246 |
-2.12% |
| 2025-12-12 |
159824 |
博时新能源汽车ETF |
1.1873 |
1.1873 |
1.1914 |
1.1914 |
-0.0041 |
-0.34% |
| 2025-12-11 |
159824 |
博时新能源汽车ETF |
1.1914 |
1.1914 |
1.2011 |
1.2011 |
-0.0097 |
-0.81% |
| 2025-12-10 |
159824 |
博时新能源汽车ETF |
1.2011 |
1.2011 |
1.1951 |
1.1951 |
0.0060 |
0.50% |
| 2025-12-09 |
159824 |
博时新能源汽车ETF |
1.1951 |
1.1951 |
1.2123 |
1.2123 |
-0.0172 |
-1.44% |
| 2025-12-08 |
159824 |
博时新能源汽车ETF |
1.2123 |
1.2123 |
1.1863 |
1.1863 |
0.0260 |
2.14% |
| 2025-12-05 |
159824 |
博时新能源汽车ETF |
1.1863 |
1.1863 |
1.1817 |
1.1817 |
0.0046 |
0.39% |
| 2025-12-04 |
159824 |
博时新能源汽车ETF |
1.1817 |
1.1817 |
1.1693 |
1.1693 |
0.0124 |
1.05% |
| 2025-12-03 |
159824 |
博时新能源汽车ETF |
1.1693 |
1.1693 |
1.1896 |
1.1896 |
-0.0203 |
-1.74% |
| 2025-12-02 |
159824 |
博时新能源汽车ETF |
1.1896 |
1.1896 |
1.2092 |
1.2092 |
-0.0196 |
-1.65% |
| 2025-12-01 |
159824 |
博时新能源汽车ETF |
1.2092 |
1.2092 |
1.2010 |
1.2010 |
0.0082 |
0.68% |
| 2025-11-28 |
159824 |
博时新能源汽车ETF |
1.2010 |
1.2010 |
1.1806 |
1.1806 |
0.0204 |
1.70% |
| 2025-11-27 |
159824 |
博时新能源汽车ETF |
1.1806 |
1.1806 |
1.1800 |
1.1800 |
0.0006 |
0.05% |
| 2025-11-26 |
159824 |
博时新能源汽车ETF |
1.1800 |
1.1800 |
1.1817 |
1.1817 |
-0.0017 |
-0.14% |
| 2025-11-25 |
159824 |
博时新能源汽车ETF |
1.1817 |
1.1817 |
1.1618 |
1.1618 |
0.0199 |
1.68% |
| 2025-11-24 |
159824 |
博时新能源汽车ETF |
1.1618 |
1.1618 |
1.1767 |
1.1767 |
-0.0149 |
-1.28% |
| 2025-11-21 |
159824 |
博时新能源汽车ETF |
1.1767 |
1.1767 |
1.2492 |
1.2492 |
-0.0725 |
-6.16% |
| 2025-11-20 |
159824 |
博时新能源汽车ETF |
1.2492 |
1.2492 |
1.2702 |
1.2702 |
-0.0210 |
-1.68% |
| 2025-11-19 |
159824 |
博时新能源汽车ETF |
1.2702 |
1.2702 |
1.2611 |
1.2611 |
0.0091 |
0.72% |
| 2025-11-18 |
159824 |
博时新能源汽车ETF |
1.2611 |
1.2611 |
1.3066 |
1.3066 |
-0.0455 |
-3.61% |
| 2025-11-17 |
159824 |
博时新能源汽车ETF |
1.3066 |
1.3066 |
1.2820 |
1.2820 |
0.0246 |
1.88% |
| 2025-11-14 |
159824 |
博时新能源汽车ETF |
1.2820 |
1.2820 |
1.3083 |
1.3083 |
-0.0263 |
-2.05% |
| 2025-11-13 |
159824 |
博时新能源汽车ETF |
1.3083 |
1.3083 |
1.2323 |
1.2323 |
0.0760 |
5.81% |
| 2025-11-12 |
159824 |
博时新能源汽车ETF |
1.2323 |
1.2323 |
1.2483 |
1.2483 |
-0.0160 |
-1.30% |
| 2025-11-11 |
159824 |
博时新能源汽车ETF |
1.2483 |
1.2483 |
1.2596 |
1.2596 |
-0.0113 |
-0.90% |
| 2025-11-10 |
159824 |
博时新能源汽车ETF |
1.2596 |
1.2596 |
1.2753 |
1.2753 |
-0.0157 |
-1.25% |
| 2025-11-07 |
159824 |
博时新能源汽车ETF |
1.2753 |
1.2753 |
1.2535 |
1.2535 |
0.0218 |
1.71% |
| 2025-11-06 |
159824 |
博时新能源汽车ETF |
1.2535 |
1.2535 |
1.2288 |
1.2288 |
0.0247 |
1.97% |
| 2025-11-05 |
159824 |
博时新能源汽车ETF |
1.2288 |
1.2288 |
1.2074 |
1.2074 |
0.0214 |
1.74% |
| 2025-11-04 |
159824 |
博时新能源汽车ETF |
1.2074 |
1.2074 |
1.2433 |
1.2433 |
-0.0359 |
-2.97% |
| 2025-11-03 |
159824 |
博时新能源汽车ETF |
1.2433 |
1.2433 |
1.2619 |
1.2619 |
-0.0186 |
-1.50% |
| 2025-10-31 |
159824 |
博时新能源汽车ETF |
1.2619 |
1.2619 |
1.2652 |
1.2652 |
-0.0033 |
-0.26% |
| 2025-10-30 |
159824 |
博时新能源汽车ETF |
1.2652 |
1.2652 |
1.2609 |
1.2609 |
0.0043 |
0.34% |
| 2025-10-29 |
159824 |
博时新能源汽车ETF |
1.2609 |
1.2609 |
1.2147 |
1.2147 |
0.0462 |
3.66% |
| 2025-10-28 |
159824 |
博时新能源汽车ETF |
1.2147 |
1.2147 |
1.2128 |
1.2128 |
0.0019 |
0.16% |
| 2025-10-27 |
159824 |
博时新能源汽车ETF |
1.2128 |
1.2128 |
1.2045 |
1.2045 |
0.0083 |
0.69% |
| 2025-10-24 |
159824 |
博时新能源汽车ETF |
1.2045 |
1.2045 |
1.1856 |
1.1856 |
0.0189 |
1.57% |
| 2025-10-23 |
159824 |
博时新能源汽车ETF |
1.1856 |
1.1856 |
1.1721 |
1.1721 |
0.0135 |
1.14% |
| 2025-10-22 |
159824 |
博时新能源汽车ETF |
1.1721 |
1.1721 |
1.1857 |
1.1857 |
-0.0136 |
-1.16% |
| 2025-10-21 |
159824 |
博时新能源汽车ETF |
1.1857 |
1.1857 |
1.1690 |
1.1690 |
0.0167 |
1.41% |
| 2025-10-20 |
159824 |
博时新能源汽车ETF |
1.1690 |
1.1690 |
1.1549 |
1.1549 |
0.0141 |
1.21% |
| 2025-10-17 |
159824 |
博时新能源汽车ETF |
1.1549 |
1.1549 |
1.2010 |
1.2010 |
-0.0461 |
-3.99% |
| 2025-10-16 |
159824 |
博时新能源汽车ETF |
1.2010 |
1.2010 |
1.1997 |
1.1997 |
0.0013 |
0.11% |
| 2025-10-15 |
159824 |
博时新能源汽车ETF |
1.1997 |
1.1997 |
1.1744 |
1.1744 |
0.0253 |
2.11% |
| 2025-10-14 |
159824 |
博时新能源汽车ETF |
1.1744 |
1.1744 |
1.2265 |
1.2265 |
-0.0521 |
-4.44% |
| 2025-10-13 |
159824 |
博时新能源汽车ETF |
1.2265 |
1.2265 |
1.2202 |
1.2202 |
0.0063 |
0.52% |
| 2025-10-10 |
159824 |
博时新能源汽车ETF |
1.2202 |
1.2202 |
1.2974 |
1.2974 |
-0.0772 |
-5.95% |
| 2025-10-09 |
159824 |
博时新能源汽车ETF |
1.2974 |
1.2974 |
1.2679 |
1.2679 |
0.0295 |
2.33% |
| 2025-09-30 |
159824 |
博时新能源汽车ETF |
1.2679 |
1.2679 |
1.2303 |
1.2303 |
0.0376 |
3.06% |
| 2025-09-29 |
159824 |
博时新能源汽车ETF |
1.2303 |
1.2303 |
1.1791 |
1.1791 |
0.0512 |
4.34% |
| 2025-09-26 |
159824 |
博时新能源汽车ETF |
1.1791 |
1.1791 |
1.1984 |
1.1984 |
-0.0193 |
-1.61% |
| 2025-09-25 |
159824 |
博时新能源汽车ETF |
1.1984 |
1.1984 |
1.1871 |
1.1871 |
0.0113 |
0.95% |
| 2025-09-24 |
159824 |
博时新能源汽车ETF |
1.1871 |
1.1871 |
1.1527 |
1.1527 |
0.0344 |
2.98% |
| 2025-09-23 |
159824 |
博时新能源汽车ETF |
1.1527 |
1.1527 |
1.1468 |
1.1468 |
0.0059 |
0.51% |
| 2025-09-22 |
159824 |
博时新能源汽车ETF |
1.1468 |
1.1468 |
1.1411 |
1.1411 |
0.0057 |
0.50% |
| 2025-09-19 |
159824 |
博时新能源汽车ETF |
1.1411 |
1.1411 |
1.1442 |
1.1442 |
-0.0031 |
-0.27% |
| 2025-09-18 |
159824 |
博时新能源汽车ETF |
1.1442 |
1.1442 |
1.1545 |
1.1545 |
-0.0103 |
-0.89% |
