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
0.9972
0.0003 0.03%
2026-09-18
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：0.9972
- 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
近半年,博时新能源汽车ETF(159824)基金累计收益率-20.10%
| 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 |
| 2026-09-18 |
159824 |
博时新能源汽车ETF |
1.0098 |
1.0098 |
0.9972 |
0.9972 |
0.0126 |
1.25% |
| 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% |
