|
| 博时中证光伏产业ETF联接-A(015993)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-09 | 0.4609 | 0.4609 | -1.50% | -- | -- | -14.03% | -- | -- | -29.06% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.4679 | 0.4679 | 0.00% | -- | -3.86% | -- | -28.00% | -- | -26.26% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.4520 | 0.4520 | -0.24% | -- | -11.62% | -11.13% | -20.49% | -- | -29.90% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.4531 | 0.4531 | 0.00% | -- | -10.93% | -- | -- | -- | -29.73% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.4867 | 0.4867 | 0.43% | -4.38% | -7.44% | -- | -16.68% | -- | -28.85% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.4846 | 0.4846 | 0.39% | -4.98% | -7.84% | -22.10% | -16.10% | -- | -29.16% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.4827 | 0.4827 | -2.66% | -5.61% | -8.20% | -- | -- | -- | -29.43% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.4959 | 0.4959 | -2.57% | -0.02% | -5.36% | -- | -12.01% | -- | -25.29% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.5090 | 0.5090 | -0.20% | 2.13% | -3.93% | -- | -- | -- | -23.32% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.5100 | 0.5100 | -0.27% | -- | -3.74% | -- | -- | -- | -23.17% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.5114 | 0.5114 | 0.53% | -- | -3.47% | -- | -- | -- | -21.68% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.5087 | 0.5087 | 2.56% | 2.50% | -7.79% | -- | -- | -- | -24.68% | -- | -- | | 2026-09-17 | 0.4960 | 0.4960 | -0.48% | -1.82% | -- | -- | -- | -- | -26.13% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.4984 | 0.4984 | 0.00% | -2.24% | -- | -21.47% | -- | -- | -25.77% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.4963 | 0.4963 | -1.76% | -1.14% | -7.72% | -- | -10.43% | -- | -28.00% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.5052 | 0.5052 | -0.90% | 0.02% | -- | -- | -- | -- | -26.04% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.5098 | 0.5098 | -0.14% | 0.71% | -4.91% | -- | -- | -- | -25.36% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.5105 | 0.5105 | 0.00% | -- | -4.78% | -- | -- | -- | -25.26% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.5020 | 0.5020 | -0.61% | -4.53% | -3.87% | -- | -3.78% | -- | -29.68% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.5051 | 0.5051 | -0.22% | -4.05% | -1.94% | -22.48% | -2.60% | -- | -28.88% | -- | -- | | 2026-09-02 | 0.5062 | 0.5062 | 0.00% | -- | -0.10% | -- | -- | -- | -28.72% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.5258 | 0.5258 | -0.11% | -0.76% | 4.22% | -- | -- | -- | -25.19% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.5264 | 0.5264 | 0.00% | -0.28% | 1.94% | -23.21% | -- | -- | -24.12% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.5240 | 0.5240 | -1.09% | -- | 3.54% | -- | -- | -- | -25.01% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.5298 | 0.5298 | 0.36% | -- | 4.17% | -- | 8.59% | -- | -25.33% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.5279 | 0.5279 | 0.25% | -1.64% | -- | -- | -- | -- | -27.56% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.5266 | 0.5266 | -4.55% | -3.54% | 6.11% | -- | -- | -- | -27.74% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.5517 | 0.5517 | 0.00% | 2.58% | 11.16% | -- | -- | -- | -24.30% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.5367 | 0.5367 | -1.69% | -- | -- | -23.21% | 14.24% | -- | -30.09% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.5459 | 0.5459 | 1.51% | 2.94% | -1.82% | -- | -- | -- | -28.89% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.5378 | 0.5378 | 0.00% | 2.99% | -3.27% | -- | -- | -- | -29.95% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.5361 | 0.5361 | 0.00% | 5.80% | -6.39% | -- | -- | -- | -31.85% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.5303 | 0.5303 | 1.55% | -- | -- | -- | -- | -- | -33.26% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.5222 | 0.5222 | 1.38% | 3.51% | -- | -- | 16.17% | -- | -34.28% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.5151 | 0.5151 | 1.66% | -0.25% | -- | -- | -- | -- | -34.77% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.5067 | 0.5067 | 1.48% | 0.12% | -- | -- | -- | -- | -35.98% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.4993 | 0.4993 | 0.00% | -- | -- | -- | -- | -- | -36.61% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.5045 | 0.5045 | -2.30% | -0.81% | -- | -- | -- | -- | -35.95% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.5164 | 0.5164 | 2.04% | -- | -- | -19.78% | -- | -- | -33.71% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.5061 | 0.5061 | 0.00% | 1.97% | -- | -- | 8.26% | -- | -34.63% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.5108 | 0.5108 | 0.43% | -3.35% | -- | -22.83% | 10.16% | -- | -34.63% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.5086 | 0.5086 | 0.00% | -- | -- | -- | -- | -- | -34.91% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.4963 | 0.4963 | -3.59% | -10.74% | -- | -- | -- | -- | -38.81% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.5148 | 0.5148 | -2.59% | -8.87% | -18.89% | -- | -- | -- | -36.86% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.5285 | 0.5285 | 0.00% | -4.88% | -- | -- | -- | -- | -35.18% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.5560 | 0.5560 | -1.58% | -- | -- | -12.40% | -- | -- | -32.44% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.5649 | 0.5649 | 1.67% | -5.71% | -- | -9.19% | 26.92% | -- | -29.38% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.5556 | 0.5556 | -2.99% | -- | -- | -- | 24.32% | -- | -30.55% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.5727 | 0.5727 | -1.02% | -- | -- | -- | -- | -- | -28.41% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.5786 | 0.5786 | 0.00% | -6.99% | -- | -4.06% | -- | -- | -28.82% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.5991 | 0.5991 | 0.00% | -- | -- | -- | 39.46% | -- | -28.20% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.6221 | 0.6221 | 0.00% | -- | -- | -7.69% | -- | -- | -24.80% | 开放申购 | 开放赎回 | | 2026-06-16 | 0.6347 | 0.6347 | 0.00% | -- | -- | -8.05% | -- | -- | -22.41% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.6110 | 0.6110 | 0.00% | -- | -- | -- | 49.83% | -- | -21.32% | -- | -- | | 2026-06-03 | 0.6516 | 0.6516 | 0.00% | -4.95% | -- | -- | -- | -- | -17.77% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.6855 | 0.6855 | 0.00% | -- | 6.49% | -- | -- | -- | -18.26% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.6989 | 0.6989 | 0.00% | -- | 8.32% | -- | -- | -- | -13.87% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.6477 | 0.6477 | 0.00% | -2.15% | -3.89% | -3.05% | -- | -- | -23.82% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.6437 | 0.6437 | 0.00% | -2.84% | -4.48% | -6.62% | 59.97% | -- | -24.84% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.6619 | 0.6619 | 0.00% | -- | -- | 2.21% | -- | -- | -22.84% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.6625 | 0.6625 | 0.00% | 2.68% | -- | 3.26% | -- | -- | -23.36% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.6452 | 0.6452 | 1.65% | 6.98% | -8.74% | -- | -- | -- | -26.17% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.6347 | 0.6347 | 2.03% | 5.24% | -- | -- | 56.18% | -- | -29.35% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.6221 | 0.6221 | 0.00% | -- | -- | -- | -- | -- | -29.73% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.6031 | 0.6031 | 0.00% | -10.51% | -- | 2.13% | 37.07% | -- | -33.21% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.6368 | 0.6368 | 0.00% | -7.80% | -- | 7.84% | 41.45% | -- | -28.78% | -- | -- | | 2026-03-27 | 0.6739 | 0.6739 | -0.06% | -- | -- | 11.30% | 46.31% | -- | -24.48% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.6743 | 0.6743 | -2.37% | -- | -- | 11.36% | 44.24% | -- | -23.22% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.6907 | 0.6907 | 0.00% | -- | -- | 16.05% | -- | -- | -21.36% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.6903 | 0.6903 | -2.36% | -- | -- | 21.11% | 47.47% | -- | -20.81% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.7070 | 0.7070 | 0.00% | -- | -- | -- | -- | -- | -23.70% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.6786 | 0.6786 | 0.00% | -- | -1.47% | 18.72% | 47.30% | -- | -28.89% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.6890 | 0.6890 | 1.17% | 2.84% | -- | -- | -- | -- | -28.67% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.6810 | 0.6810 | 0.00% | -3.50% | -- | 3.64% | 49.64% | -- | -29.50% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.6976 | 0.6976 | 0.00% | -- | -- | -- | -- | -- | -28.77% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.6700 | 0.6700 | -5.06% | 0.28% | -- | -- | -- | -- | -31.40% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7057 | 0.7057 | 0.00% | 4.64% | 19.51% | -- | 58.69% | -- | -27.74% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.6544 | 0.6544 | -2.05% | -4.98% | -- | -- | 47.16% | -- | -34.49% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.6681 | 0.6681 | -0.93% | 3.17% | -- | 8.19% | 50.24% | -- | -32.75% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.6744 | 0.6744 | -2.16% | -- | 11.38% | -- | 51.65% | -- | -32.11% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.6893 | 0.6893 | 0.89% | 7.43% | 13.84% | 19.26% | 55.00% | -- | -30.61% | -- | -- | | 2026-01-26 | 0.6832 | 0.6832 | -0.80% | 3.74% | 12.83% | -- | -- | -- | -31.23% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.6887 | 0.6887 | 6.35% | 6.64% | 18.03% | 22.33% | -- | -- | -30.67% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.6476 | 0.6476 | 0.00% | 1.39% | -- | -- | 45.17% | -- | -34.81% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.6416 | 0.6416 | -2.58% | -- | 11.39% | -- | 39.93% | -- | -35.41% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.6586 | 0.6586 | 1.98% | -- | 14.34% | 17.69% | 44.21% | -- | -32.18% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.6458 | 0.6458 | 1.11% | -- | 13.30% | 8.90% | 40.97% | -- | -33.39% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.6387 | 0.6387 | 0.73% | -- | 8.83% | -- | 41.15% | -- | -33.43% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.6341 | 0.6341 | 0.00% | 2.67% | -- | -- | 40.88% | -- | -33.91% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6176 | 0.6176 | 0.00% | 4.59% | 5.32% | 5.74% | -- | -- | -36.16% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.5905 | 0.5905 | 0.00% | -- | -- | 1.10% | 25.80% | -- | -35.49% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.6055 | 0.6055 | 1.73% | 5.12% | -- | -- | 25.44% | -- | -31.76% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.5952 | 0.5952 | 0.00% | 4.18% | -- | 3.95% | 22.90% | -- | -28.99% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.5835 | 0.5835 | 0.00% | 2.37% | 2.15% | -- | -- | -- | -30.39% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.5760 | 0.5760 | 0.82% | -- | -- | -- | 19.43% | -- | -35.64% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.5713 | 0.5713 | 0.00% | -1.97% | -7.21% | -- | 18.23% | -- | -36.60% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.5700 | 0.5700 | -2.88% | -- | -10.73% | -- | -- | -- | -36.74% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.5869 | 0.5869 | 0.00% | -- | -8.08% | -- | -- | -- | -36.24% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.5828 | 0.5828 | -1.00% | 1.23% | -11.31% | 5.18% | -- | -- | -38.66% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5887 | 0.5887 | 0.00% | 1.89% | -10.78% | -- | 16.83% | -- | -38.04% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.5864 | 0.5864 | 1.86% | -- | -- | -- | 15.50% | -- | -38.67% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.5757 | 0.5757 | -0.36% | -1.10% | -- | 10.35% | 13.51% | -- | -41.41% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.5778 | 0.5778 | 0.00% | -- | -- | 11.42% | 10.86% | -- | -41.20% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.5821 | 0.5821 | 0.00% | -- | 0.71% | -- | 13.16% | -- | -39.73% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.5716 | 0.5716 | 0.07% | -- | -- | -- | 13.71% | -- | -42.28% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.5712 | 0.5712 | 0.00% | -10.54% | 0.47% | 17.07% | 8.84% | -- | -42.20% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.6157 | 0.6157 | 0.00% | -6.30% | 10.03% | -- | 19.88% | -- | -37.41% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.6385 | 0.6385 | -0.96% | -- | -- | 37.99% | 17.74% | -- | -35.49% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6447 | 0.6447 | 0.00% | -0.80% | 13.58% | 37.23% | 15.70% | -- | -36.92% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6571 | 0.6571 | -0.41% | -- | -- | -- | 17.07% | -- | -35.71% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.6598 | 0.6598 | 0.00% | -- | -- | 44.72% | 20.56% | -- | -35.12% | 开放申购 | 开放赎回 |
|