博时中证全指电力公用事业ETF(561700)
2025-05-09
1.0232
0.6393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.0232 | 1.0232 |
| 2025-05-08 | 1.0167 | 1.0167 |
| 2025-05-07 | 1.0138 | 1.0138 |
| 2025-05-06 | 1.0112 | 1.0112 |
| 2025-04-30 | 1.0028 | 1.0028 |
| 2025-04-29 | 1.0113 | 1.0113 |
| 2025-04-28 | 1.0300 | 1.0300 |
| 2025-04-25 | 1.0226 | 1.0226 |
| 2025-04-24 | 1.0106 | 1.0106 |
| 2025-04-23 | 1.0008 | 1.0008 |
| 2025-04-22 | 1.0039 | 1.0039 |
| 2025-04-21 | 1.0060 | 1.0060 |
| 2025-04-18 | 1.0035 | 1.0035 |
| 2025-04-17 | 1.0080 | 1.0080 |
| 2025-04-16 | 1.0098 | 1.0098 |
| 2025-04-15 | 1.0055 | 1.0055 |
| 2025-04-14 | 1.0000 | 1.0000 |
| 2025-04-11 | 0.9879 | 0.9879 |
| 2025-04-10 | 0.9942 | 0.9942 |
| 2025-04-09 | 0.9940 | 0.9940 |
| 2025-04-08 | 0.9902 | 0.9902 |
| 2025-04-07 | 0.9651 | 0.9651 |
| 2025-04-03 | 1.0167 | 1.0167 |
| 2025-04-02 | 1.0025 | 1.0025 |
| 2025-04-01 | 1.0118 | 1.0118 |
| 2025-03-31 | 0.9937 | 0.9937 |
| 2025-03-28 | 0.9895 | 0.9895 |
| 2025-03-27 | 0.9940 | 0.9940 |
| 2025-03-26 | 1.0064 | 1.0064 |
| 2025-03-25 | 1.0129 | 1.0129 |
| 2025-03-24 | 0.9970 | 0.9970 |
| 2025-03-21 | 0.9944 | 0.9944 |
| 2025-03-20 | 0.9957 | 0.9957 |
| 2025-03-19 | 0.9958 | 0.9958 |
| 2025-03-18 | 0.9825 | 0.9825 |
| 2025-03-17 | 0.9865 | 0.9865 |
| 2025-03-14 | 0.9879 | 0.9879 |
| 2025-03-13 | 0.9838 | 0.9838 |
| 2025-03-12 | 0.9744 | 0.9744 |
| 2025-03-11 | 0.9687 | 0.9687 |
| 2025-03-10 | 0.9660 | 0.9660 |
| 2025-03-07 | 0.9683 | 0.9683 |
| 2025-03-06 | 0.9715 | 0.9715 |
| 2025-03-05 | 0.9739 | 0.9739 |
| 2025-03-04 | 0.9712 | 0.9712 |
| 2025-03-03 | 0.9716 | 0.9716 |
| 2025-02-28 | 0.9745 | 0.9745 |
| 2025-02-27 | 0.9824 | 0.9824 |
| 2025-02-26 | 0.9869 | 0.9869 |
| 2025-02-25 | 0.9787 | 0.9787 |
| 2025-02-24 | 0.9880 | 0.9880 |
| 2025-02-21 | 0.9882 | 0.9882 |
| 2025-02-20 | 0.9908 | 0.9908 |
| 2025-02-19 | 0.9925 | 0.9925 |
| 2025-02-18 | 0.9947 | 0.9947 |
| 2025-02-17 | 0.9954 | 0.9954 |
| 2025-02-14 | 0.9825 | 0.9825 |
| 2025-02-13 | 0.9823 | 0.9823 |
| 2025-02-12 | 0.9821 | 0.9821 |
| 2025-02-11 | 0.9800 | 0.9800 |
| 2025-02-10 | 0.9830 | 0.9830 |
| 2025-02-07 | 0.9869 | 0.9869 |
| 2025-02-06 | 0.9826 | 0.9826 |
| 2025-02-05 | 0.9759 | 0.9759 |
| 2025-01-27 | 0.9844 | 0.9844 |
| 2025-01-24 | 0.9702 | 0.9702 |
| 2025-01-23 | 0.9709 | 0.9709 |
| 2025-01-22 | 0.9692 | 0.9692 |
| 2025-01-21 | 0.9727 | 0.9727 |
| 2025-01-20 | 0.9748 | 0.9748 |
| 2025-01-17 | 0.9779 | 0.9779 |
| 2025-01-16 | 0.9794 | 0.9794 |
| 2025-01-15 | 0.9786 | 0.9786 |
| 2025-01-14 | 0.9807 | 0.9807 |
| 2025-01-13 | 0.9642 | 0.9642 |
| 2025-01-10 | 0.9685 | 0.9685 |
| 2025-01-09 | 0.9852 | 0.9852 |
| 2025-01-08 | 1.0008 | 1.0008 |
| 2025-01-07 | 0.9940 | 0.9940 |
| 2025-01-06 | 1.0013 | 1.0013 |
| 2025-01-03 | 1.0045 | 1.0045 |
| 2025-01-02 | 1.0133 | 1.0133 |
| 2024-12-31 | 1.0429 | 1.0429 |
| 2024-12-30 | 1.0490 | 1.0490 |
| 2024-12-27 | 1.0589 | 1.0589 |
| 2024-12-26 | 1.0468 | 1.0468 |
| 2024-12-25 | 1.0635 | 1.0635 |
| 2024-12-24 | 1.0641 | 1.0641 |
| 2024-12-23 | 1.0528 | 1.0528 |
| 2024-12-20 | 1.0413 | 1.0413 |
| 2024-12-19 | 1.0514 | 1.0514 |
| 2024-12-18 | 1.0649 | 1.0649 |
| 2024-12-17 | 1.0565 | 1.0565 |
| 2024-12-16 | 1.0631 | 1.0631 |
| 2024-12-13 | 1.0463 | 1.0463 |
| 2024-12-12 | 1.0579 | 1.0579 |
| 2024-12-11 | 1.0551 | 1.0551 |
| 2024-12-10 | 1.0498 | 1.0498 |
| 2024-12-09 | 1.0587 | 1.0587 |
| 2024-12-06 | 1.0526 | 1.0526 |
| 2024-12-05 | 1.0427 | 1.0427 |
| 2024-12-04 | 1.0468 | 1.0468 |
| 2024-12-03 | 1.0482 | 1.0482 |
| 2024-12-02 | 1.0320 | 1.0320 |
| 2024-11-29 | 1.0191 | 1.0191 |
| 2024-11-28 | 1.0158 | 1.0158 |
| 2024-11-27 | 1.0206 | 1.0206 |
| 2024-11-26 | 1.0099 | 1.0099 |
| 2024-11-25 | 1.0163 | 1.0163 |
| 2024-11-22 | 1.0264 | 1.0264 |
| 2024-11-21 | 1.0545 | 1.0545 |
| 2024-11-20 | 1.0518 | 1.0518 |
| 2024-11-19 | 1.0470 | 1.0470 |
| 2024-11-18 | 1.0483 | 1.0483 |
| 2024-11-15 | 1.0371 | 1.0371 |
| 2024-11-14 | 1.0468 | 1.0468 |
| 2024-11-13 | 1.0631 | 1.0631 |
| 2024-11-12 | 1.0564 | 1.0564 |
