博时中证全指电力ETF发起式联接C(017482)
2024-04-15
1.1384
1.1372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.1384 | 1.1384 |
| 2024-04-12 | 1.1256 | 1.1256 |
| 2024-04-11 | 1.1330 | 1.1330 |
| 2024-04-10 | 1.1252 | 1.1252 |
| 2024-04-09 | 1.1180 | 1.1180 |
| 2024-04-08 | 1.1233 | 1.1233 |
| 2024-04-03 | 1.0961 | 1.0961 |
| 2024-04-02 | 1.0979 | 1.0979 |
| 2024-04-01 | 1.0913 | 1.0913 |
| 2024-03-29 | 1.0974 | 1.0974 |
| 2024-03-28 | 1.0822 | 1.0822 |
| 2024-03-27 | 1.0763 | 1.0763 |
| 2024-03-26 | 1.0824 | 1.0824 |
| 2024-03-25 | 1.0733 | 1.0733 |
| 2024-03-22 | 1.0732 | 1.0732 |
| 2024-03-21 | 1.0765 | 1.0765 |
| 2024-03-20 | 1.0797 | 1.0797 |
| 2024-03-19 | 1.0758 | 1.0758 |
| 2024-03-18 | 1.0882 | 1.0882 |
| 2024-03-15 | 1.0795 | 1.0795 |
| 2024-03-14 | 1.0730 | 1.0730 |
| 2024-03-13 | 1.0728 | 1.0728 |
| 2024-03-12 | 1.0669 | 1.0669 |
| 2024-03-11 | 1.0979 | 1.0979 |
| 2024-03-08 | 1.1010 | 1.1010 |
| 2024-03-07 | 1.0869 | 1.0869 |
| 2024-03-06 | 1.0814 | 1.0814 |
| 2024-03-05 | 1.0751 | 1.0751 |
| 2024-03-04 | 1.0676 | 1.0676 |
| 2024-03-01 | 1.0461 | 1.0461 |
| 2024-02-29 | 1.0515 | 1.0515 |
| 2024-02-28 | 1.0438 | 1.0438 |
| 2024-02-27 | 1.0417 | 1.0417 |
| 2024-02-26 | 1.0374 | 1.0374 |
| 2024-02-23 | 1.0612 | 1.0612 |
| 2024-02-22 | 1.0553 | 1.0553 |
| 2024-02-21 | 1.0457 | 1.0457 |
| 2024-02-20 | 1.0534 | 1.0534 |
| 2024-02-19 | 1.0486 | 1.0486 |
| 2024-02-08 | 1.0250 | 1.0250 |
| 2024-02-07 | 1.0184 | 1.0184 |
| 2024-02-06 | 1.0089 | 1.0089 |
| 2024-02-05 | 0.9895 | 0.9895 |
| 2024-02-02 | 0.9977 | 0.9977 |
| 2024-02-01 | 1.0021 | 1.0021 |
| 2024-01-31 | 1.0152 | 1.0152 |
| 2024-01-30 | 1.0138 | 1.0138 |
| 2024-01-29 | 1.0229 | 1.0229 |
| 2024-01-26 | 1.0194 | 1.0194 |
| 2024-01-25 | 1.0126 | 1.0126 |
| 2024-01-24 | 0.9857 | 0.9857 |
| 2024-01-23 | 0.9649 | 0.9649 |
| 2024-01-22 | 0.9547 | 0.9547 |
| 2024-01-19 | 0.9816 | 0.9816 |
| 2024-01-18 | 0.9895 | 0.9895 |
| 2024-01-17 | 0.9970 | 0.9970 |
| 2024-01-16 | 1.0105 | 1.0105 |
| 2024-01-15 | 1.0123 | 1.0123 |
| 2024-01-12 | 1.0125 | 1.0125 |
| 2024-01-11 | 1.0003 | 1.0003 |
| 2024-01-10 | 1.0067 | 1.0067 |
| 2024-01-09 | 1.0097 | 1.0097 |
| 2024-01-08 | 1.0073 | 1.0073 |
| 2024-01-05 | 1.0159 | 1.0159 |
| 2024-01-04 | 1.0213 | 1.0213 |
| 2024-01-03 | 1.0225 | 1.0225 |
| 2024-01-02 | 1.0085 | 1.0085 |
| 2023-12-31 | 0.9921 | 0.9921 |
| 2023-12-29 | 0.9921 | 0.9921 |
| 2023-12-28 | 0.9899 | 0.9899 |
| 2023-12-27 | 0.9920 | 0.9920 |
| 2023-12-26 | 0.9849 | 0.9849 |
| 2023-12-25 | 0.9855 | 0.9855 |
| 2023-12-22 | 0.9829 | 0.9829 |
| 2023-12-21 | 0.9836 | 0.9836 |
| 2023-12-20 | 0.9835 | 0.9835 |
| 2023-12-19 | 0.9819 | 0.9819 |
| 2023-12-18 | 0.9881 | 0.9881 |
| 2023-12-15 | 0.9893 | 0.9893 |
| 2023-12-14 | 1.0006 | 1.0006 |
| 2023-12-13 | 1.0003 | 1.0003 |
| 2023-12-12 | 1.0018 | 1.0018 |
| 2023-12-11 | 0.9961 | 0.9961 |
| 2023-12-08 | 0.9890 | 0.9890 |
| 2023-12-07 | 0.9826 | 0.9826 |
| 2023-12-06 | 0.9794 | 0.9794 |
| 2023-12-05 | 0.9826 | 0.9826 |
| 2023-12-04 | 0.9904 | 0.9904 |
| 2023-12-01 | 0.9912 | 0.9912 |
| 2023-11-30 | 0.9879 | 0.9879 |
| 2023-11-29 | 0.9779 | 0.9779 |
| 2023-11-28 | 0.9832 | 0.9832 |
| 2023-11-27 | 0.9825 | 0.9825 |
| 2023-11-24 | 0.9818 | 0.9818 |
| 2023-11-23 | 0.9865 | 0.9865 |
| 2023-11-22 | 0.9836 | 0.9836 |
| 2023-11-21 | 0.9885 | 0.9885 |
| 2023-11-20 | 0.9913 | 0.9913 |
| 2023-11-17 | 0.9908 | 0.9908 |
| 2023-11-16 | 0.9903 | 0.9903 |
| 2023-11-15 | 0.9931 | 0.9931 |
| 2023-11-14 | 0.9890 | 0.9890 |
| 2023-11-13 | 0.9878 | 0.9878 |
| 2023-11-10 | 0.9882 | 0.9882 |
| 2023-11-09 | 0.9859 | 0.9859 |
| 2023-11-08 | 0.9799 | 0.9799 |
| 2023-11-07 | 0.9822 | 0.9822 |
| 2023-11-06 | 0.9848 | 0.9848 |
| 2023-11-03 | 0.9923 | 0.9923 |
| 2023-11-02 | 0.9902 | 0.9902 |
| 2023-11-01 | 0.9922 | 0.9922 |
| 2023-10-31 | 0.9900 | 0.9900 |
| 2023-10-30 | 0.9896 | 0.9896 |
| 2023-10-27 | 0.9894 | 0.9894 |
| 2023-10-26 | 0.9820 | 0.9820 |
| 2023-10-25 | 0.9635 | 0.9635 |
| 2023-10-24 | 0.9661 | 0.9661 |
| 2023-10-23 | 0.9572 | 0.9572 |
| 2023-10-20 | 0.9778 | 0.9778 |
