博时中证全指电力ETF发起式联接A(017481)
2024-04-23
1.0961
-1.6951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0961 | 1.0961 |
| 2024-04-22 | 1.1150 | 1.1150 |
| 2024-04-19 | 1.1223 | 1.1223 |
| 2024-04-18 | 1.1267 | 1.1267 |
| 2024-04-17 | 1.1447 | 1.1447 |
| 2024-04-16 | 1.1278 | 1.1278 |
| 2024-04-15 | 1.1427 | 1.1427 |
| 2024-04-12 | 1.1298 | 1.1298 |
| 2024-04-11 | 1.1372 | 1.1372 |
| 2024-04-10 | 1.1293 | 1.1293 |
| 2024-04-09 | 1.1221 | 1.1221 |
| 2024-04-08 | 1.1275 | 1.1275 |
| 2024-04-03 | 1.1002 | 1.1002 |
| 2024-04-02 | 1.1019 | 1.1019 |
| 2024-04-01 | 1.0952 | 1.0952 |
| 2024-03-29 | 1.1014 | 1.1014 |
| 2024-03-28 | 1.0861 | 1.0861 |
| 2024-03-27 | 1.0802 | 1.0802 |
| 2024-03-26 | 1.0863 | 1.0863 |
| 2024-03-25 | 1.0771 | 1.0771 |
| 2024-03-22 | 1.0770 | 1.0770 |
| 2024-03-21 | 1.0803 | 1.0803 |
| 2024-03-20 | 1.0835 | 1.0835 |
| 2024-03-19 | 1.0796 | 1.0796 |
| 2024-03-18 | 1.0921 | 1.0921 |
| 2024-03-15 | 1.0833 | 1.0833 |
| 2024-03-14 | 1.0767 | 1.0767 |
| 2024-03-13 | 1.0765 | 1.0765 |
| 2024-03-12 | 1.0707 | 1.0707 |
| 2024-03-11 | 1.1017 | 1.1017 |
| 2024-03-08 | 1.1048 | 1.1048 |
| 2024-03-07 | 1.0907 | 1.0907 |
| 2024-03-06 | 1.0851 | 1.0851 |
| 2024-03-05 | 1.0788 | 1.0788 |
| 2024-03-04 | 1.0713 | 1.0713 |
| 2024-03-01 | 1.0496 | 1.0496 |
| 2024-02-29 | 1.0551 | 1.0551 |
| 2024-02-28 | 1.0473 | 1.0473 |
| 2024-02-27 | 1.0452 | 1.0452 |
| 2024-02-26 | 1.0408 | 1.0408 |
| 2024-02-23 | 1.0647 | 1.0647 |
| 2024-02-22 | 1.0588 | 1.0588 |
| 2024-02-21 | 1.0492 | 1.0492 |
| 2024-02-20 | 1.0569 | 1.0569 |
| 2024-02-19 | 1.0521 | 1.0521 |
| 2024-02-08 | 1.0283 | 1.0283 |
| 2024-02-07 | 1.0217 | 1.0217 |
| 2024-02-06 | 1.0121 | 1.0121 |
| 2024-02-05 | 0.9926 | 0.9926 |
| 2024-02-02 | 1.0008 | 1.0008 |
| 2024-02-01 | 1.0052 | 1.0052 |
| 2024-01-31 | 1.0184 | 1.0184 |
| 2024-01-30 | 1.0170 | 1.0170 |
| 2024-01-29 | 1.0261 | 1.0261 |
| 2024-01-26 | 1.0226 | 1.0226 |
| 2024-01-25 | 1.0157 | 1.0157 |
| 2024-01-24 | 0.9887 | 0.9887 |
| 2024-01-23 | 0.9679 | 0.9679 |
| 2024-01-22 | 0.9576 | 0.9576 |
| 2024-01-19 | 0.9846 | 0.9846 |
| 2024-01-18 | 0.9925 | 0.9925 |
| 2024-01-17 | 1.0001 | 1.0001 |
| 2024-01-16 | 1.0135 | 1.0135 |
| 2024-01-15 | 1.0154 | 1.0154 |
| 2024-01-12 | 1.0155 | 1.0155 |
| 2024-01-11 | 1.0033 | 1.0033 |
| 2024-01-10 | 1.0097 | 1.0097 |
| 2024-01-09 | 1.0127 | 1.0127 |
| 2024-01-08 | 1.0103 | 1.0103 |
| 2024-01-05 | 1.0189 | 1.0189 |
| 2024-01-04 | 1.0243 | 1.0243 |
| 2024-01-03 | 1.0255 | 1.0255 |
| 2024-01-02 | 1.0114 | 1.0114 |
| 2023-12-31 | 0.9950 | 0.9950 |
| 2023-12-29 | 0.9950 | 0.9950 |
| 2023-12-28 | 0.9928 | 0.9928 |
| 2023-12-27 | 0.9948 | 0.9948 |
| 2023-12-26 | 0.9877 | 0.9877 |
| 2023-12-25 | 0.9883 | 0.9883 |
| 2023-12-22 | 0.9857 | 0.9857 |
| 2023-12-21 | 0.9864 | 0.9864 |
| 2023-12-20 | 0.9863 | 0.9863 |
| 2023-12-19 | 0.9846 | 0.9846 |
| 2023-12-18 | 0.9909 | 0.9909 |
| 2023-12-15 | 0.9920 | 0.9920 |
| 2023-12-14 | 1.0034 | 1.0034 |
| 2023-12-13 | 1.0030 | 1.0030 |
| 2023-12-12 | 1.0046 | 1.0046 |
| 2023-12-11 | 0.9988 | 0.9988 |
| 2023-12-08 | 0.9917 | 0.9917 |
| 2023-12-07 | 0.9852 | 0.9852 |
| 2023-12-06 | 0.9821 | 0.9821 |
| 2023-12-05 | 0.9852 | 0.9852 |
| 2023-12-04 | 0.9931 | 0.9931 |
| 2023-12-01 | 0.9938 | 0.9938 |
| 2023-11-30 | 0.9905 | 0.9905 |
| 2023-11-29 | 0.9804 | 0.9804 |
| 2023-11-28 | 0.9858 | 0.9858 |
| 2023-11-27 | 0.9851 | 0.9851 |
| 2023-11-24 | 0.9844 | 0.9844 |
| 2023-11-23 | 0.9890 | 0.9890 |
| 2023-11-22 | 0.9861 | 0.9861 |
| 2023-11-21 | 0.9911 | 0.9911 |
| 2023-11-20 | 0.9939 | 0.9939 |
| 2023-11-17 | 0.9933 | 0.9933 |
| 2023-11-16 | 0.9928 | 0.9928 |
| 2023-11-15 | 0.9956 | 0.9956 |
| 2023-11-14 | 0.9915 | 0.9915 |
| 2023-11-13 | 0.9903 | 0.9903 |
| 2023-11-10 | 0.9907 | 0.9907 |
| 2023-11-09 | 0.9883 | 0.9883 |
| 2023-11-08 | 0.9823 | 0.9823 |
| 2023-11-07 | 0.9847 | 0.9847 |
| 2023-11-06 | 0.9872 | 0.9872 |
| 2023-11-03 | 0.9947 | 0.9947 |
| 2023-11-02 | 0.9926 | 0.9926 |
| 2023-11-01 | 0.9946 | 0.9946 |
| 2023-10-31 | 0.9924 | 0.9924 |
| 2023-10-30 | 0.9920 | 0.9920 |
