博时中证全指电力ETF发起式联接C(017482)
2025-01-27
1.0454
1.3770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0454 | 1.0454 |
| 2025-01-24 | 1.0312 | 1.0312 |
| 2025-01-23 | 1.0319 | 1.0319 |
| 2025-01-22 | 1.0302 | 1.0302 |
| 2025-01-21 | 1.0337 | 1.0337 |
| 2025-01-20 | 1.0358 | 1.0358 |
| 2025-01-17 | 1.0390 | 1.0390 |
| 2025-01-16 | 1.0405 | 1.0405 |
| 2025-01-15 | 1.0397 | 1.0397 |
| 2025-01-14 | 1.0419 | 1.0419 |
| 2025-01-13 | 1.0253 | 1.0253 |
| 2025-01-10 | 1.0296 | 1.0296 |
| 2025-01-09 | 1.0464 | 1.0464 |
| 2025-01-08 | 1.0620 | 1.0620 |
| 2025-01-07 | 1.0552 | 1.0552 |
| 2025-01-06 | 1.0624 | 1.0624 |
| 2025-01-03 | 1.0657 | 1.0657 |
| 2025-01-02 | 1.0745 | 1.0745 |
| 2024-12-31 | 1.1039 | 1.1039 |
| 2024-12-30 | 1.1100 | 1.1100 |
| 2024-12-27 | 1.1199 | 1.1199 |
| 2024-12-26 | 1.1078 | 1.1078 |
| 2024-12-25 | 1.1246 | 1.1246 |
| 2024-12-24 | 1.1252 | 1.1252 |
| 2024-12-23 | 1.1144 | 1.1144 |
| 2024-12-20 | 1.1041 | 1.1041 |
| 2024-12-19 | 1.1140 | 1.1140 |
| 2024-12-18 | 1.1275 | 1.1275 |
| 2024-12-17 | 1.1190 | 1.1190 |
| 2024-12-16 | 1.1257 | 1.1257 |
| 2024-12-13 | 1.1088 | 1.1088 |
| 2024-12-12 | 1.1205 | 1.1205 |
| 2024-12-11 | 1.1177 | 1.1177 |
| 2024-12-10 | 1.1124 | 1.1124 |
| 2024-12-09 | 1.1213 | 1.1213 |
| 2024-12-06 | 1.1152 | 1.1152 |
| 2024-12-05 | 1.1052 | 1.1052 |
| 2024-12-04 | 1.1093 | 1.1093 |
| 2024-12-03 | 1.1107 | 1.1107 |
| 2024-12-02 | 1.0955 | 1.0955 |
| 2024-11-29 | 1.0836 | 1.0836 |
| 2024-11-28 | 1.0803 | 1.0803 |
| 2024-11-27 | 1.0850 | 1.0850 |
| 2024-11-26 | 1.0743 | 1.0743 |
| 2024-11-25 | 1.0807 | 1.0807 |
| 2024-11-22 | 1.0908 | 1.0908 |
| 2024-11-21 | 1.1193 | 1.1193 |
| 2024-11-20 | 1.1165 | 1.1165 |
| 2024-11-19 | 1.1117 | 1.1117 |
| 2024-11-18 | 1.1129 | 1.1129 |
| 2024-11-15 | 1.1017 | 1.1017 |
| 2024-11-14 | 1.1115 | 1.1115 |
| 2024-11-13 | 1.1278 | 1.1278 |
| 2024-11-12 | 1.1211 | 1.1211 |
| 2024-11-11 | 1.1319 | 1.1319 |
| 2024-11-08 | 1.1336 | 1.1336 |
| 2024-11-07 | 1.1396 | 1.1396 |
| 2024-11-06 | 1.1243 | 1.1243 |
| 2024-11-05 | 1.1341 | 1.1341 |
| 2024-11-04 | 1.1256 | 1.1256 |
| 2024-11-01 | 1.1239 | 1.1239 |
| 2024-10-31 | 1.1249 | 1.1249 |
| 2024-10-30 | 1.1131 | 1.1131 |
| 2024-10-29 | 1.1200 | 1.1200 |
| 2024-10-28 | 1.1314 | 1.1314 |
| 2024-10-25 | 1.1215 | 1.1215 |
| 2024-10-24 | 1.1266 | 1.1266 |
| 2024-10-23 | 1.1334 | 1.1334 |
| 2024-10-22 | 1.1262 | 1.1262 |
| 2024-10-21 | 1.1058 | 1.1058 |
| 2024-10-18 | 1.1155 | 1.1155 |
| 2024-10-17 | 1.1020 | 1.1020 |
| 2024-10-16 | 1.1157 | 1.1157 |
| 2024-10-15 | 1.1108 | 1.1108 |
| 2024-10-14 | 1.1353 | 1.1353 |
| 2024-10-11 | 1.1282 | 1.1282 |
| 2024-10-10 | 1.1481 | 1.1481 |
| 2024-10-09 | 1.1223 | 1.1223 |
| 2024-10-08 | 1.1908 | 1.1908 |
| 2024-09-30 | 1.1872 | 1.1872 |
| 2024-09-27 | 1.1189 | 1.1189 |
| 2024-09-26 | 1.1002 | 1.1002 |
| 2024-09-25 | 1.0905 | 1.0905 |
| 2024-09-24 | 1.0886 | 1.0886 |
| 2024-09-23 | 1.0549 | 1.0549 |
| 2024-09-20 | 1.0400 | 1.0400 |
| 2024-09-19 | 1.0416 | 1.0416 |
| 2024-09-18 | 1.0362 | 1.0362 |
| 2024-09-13 | 1.0341 | 1.0341 |
| 2024-09-12 | 1.0323 | 1.0323 |
| 2024-09-11 | 1.0279 | 1.0279 |
| 2024-09-10 | 1.0591 | 1.0591 |
| 2024-09-09 | 1.0619 | 1.0619 |
| 2024-09-06 | 1.0714 | 1.0714 |
| 2024-09-05 | 1.0808 | 1.0808 |
| 2024-09-04 | 1.0836 | 1.0836 |
| 2024-09-03 | 1.0891 | 1.0891 |
| 2024-09-02 | 1.1095 | 1.1095 |
| 2024-08-30 | 1.1085 | 1.1085 |
| 2024-08-29 | 1.1125 | 1.1125 |
| 2024-08-28 | 1.1259 | 1.1259 |
| 2024-08-27 | 1.1191 | 1.1191 |
| 2024-08-26 | 1.1243 | 1.1243 |
| 2024-08-23 | 1.1259 | 1.1259 |
| 2024-08-22 | 1.1384 | 1.1384 |
| 2024-08-21 | 1.1271 | 1.1271 |
| 2024-08-20 | 1.1370 | 1.1370 |
| 2024-08-19 | 1.1472 | 1.1472 |
| 2024-08-16 | 1.1432 | 1.1432 |
| 2024-08-15 | 1.1539 | 1.1539 |
| 2024-08-14 | 1.1433 | 1.1433 |
| 2024-08-13 | 1.1324 | 1.1324 |
| 2024-08-12 | 1.1299 | 1.1299 |
| 2024-08-09 | 1.1328 | 1.1328 |
| 2024-08-08 | 1.1383 | 1.1383 |
| 2024-08-07 | 1.1453 | 1.1453 |
| 2024-08-06 | 1.1325 | 1.1325 |
| 2024-08-05 | 1.1316 | 1.1316 |
