博时中证全指电力公用事业ETF(561700)
2024-04-19
1.0470
-0.4185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0514 | 1.0514 |
| 2024-04-17 | 1.0689 | 1.0689 |
| 2024-04-16 | 1.0521 | 1.0521 |
| 2024-04-15 | 1.0688 | 1.0688 |
| 2024-04-12 | 1.0538 | 1.0538 |
| 2024-04-11 | 1.0621 | 1.0621 |
| 2024-04-10 | 1.0539 | 1.0539 |
| 2024-04-09 | 1.0461 | 1.0461 |
| 2024-04-08 | 1.0517 | 1.0517 |
| 2024-04-03 | 1.0246 | 1.0246 |
| 2024-04-02 | 1.0263 | 1.0263 |
| 2024-04-01 | 1.0199 | 1.0199 |
| 2024-03-29 | 1.0259 | 1.0259 |
| 2024-03-28 | 1.0109 | 1.0109 |
| 2024-03-27 | 1.0051 | 1.0051 |
| 2024-03-26 | 1.0110 | 1.0110 |
| 2024-03-25 | 1.0020 | 1.0020 |
| 2024-03-22 | 1.0019 | 1.0019 |
| 2024-03-21 | 1.0051 | 1.0051 |
| 2024-03-20 | 1.0082 | 1.0082 |
| 2024-03-19 | 1.0044 | 1.0044 |
| 2024-03-18 | 1.0167 | 1.0167 |
| 2024-03-15 | 1.0078 | 1.0078 |
| 2024-03-14 | 1.0010 | 1.0010 |
| 2024-03-13 | 1.0008 | 1.0008 |
| 2024-03-12 | 0.9950 | 0.9950 |
| 2024-03-11 | 1.0266 | 1.0266 |
| 2024-03-08 | 1.0297 | 1.0297 |
| 2024-03-07 | 1.0157 | 1.0157 |
| 2024-03-06 | 1.0102 | 1.0102 |
| 2024-03-05 | 1.0040 | 1.0040 |
| 2024-03-04 | 0.9966 | 0.9966 |
| 2024-03-01 | 0.9754 | 0.9754 |
| 2024-02-29 | 0.9808 | 0.9808 |
| 2024-02-28 | 0.9731 | 0.9731 |
| 2024-02-27 | 0.9709 | 0.9709 |
| 2024-02-26 | 0.9666 | 0.9666 |
| 2024-02-23 | 0.9901 | 0.9901 |
| 2024-02-22 | 0.9843 | 0.9843 |
| 2024-02-21 | 0.9749 | 0.9749 |
| 2024-02-20 | 0.9824 | 0.9824 |
| 2024-02-19 | 0.9777 | 0.9777 |
| 2024-02-08 | 0.9545 | 0.9545 |
| 2024-02-07 | 0.9480 | 0.9480 |
| 2024-02-06 | 0.9386 | 0.9386 |
| 2024-02-05 | 0.9193 | 0.9193 |
| 2024-02-02 | 0.9273 | 0.9273 |
| 2024-02-01 | 0.9316 | 0.9316 |
| 2024-01-31 | 0.9445 | 0.9445 |
| 2024-01-30 | 0.9432 | 0.9432 |
| 2024-01-29 | 0.9520 | 0.9520 |
| 2024-01-26 | 0.9486 | 0.9486 |
| 2024-01-25 | 0.9419 | 0.9419 |
| 2024-01-24 | 0.9156 | 0.9156 |
| 2024-01-23 | 0.8954 | 0.8954 |
| 2024-01-22 | 0.8855 | 0.8855 |
| 2024-01-19 | 0.9117 | 0.9117 |
| 2024-01-18 | 0.9193 | 0.9193 |
| 2024-01-17 | 0.9267 | 0.9267 |
| 2024-01-16 | 0.9400 | 0.9400 |
| 2024-01-15 | 0.9418 | 0.9418 |
| 2024-01-12 | 0.9419 | 0.9419 |
| 2024-01-11 | 0.9301 | 0.9301 |
| 2024-01-10 | 0.9363 | 0.9363 |
| 2024-01-09 | 0.9393 | 0.9393 |
| 2024-01-08 | 0.9368 | 0.9368 |
| 2024-01-05 | 0.9451 | 0.9451 |
| 2024-01-04 | 0.9504 | 0.9504 |
| 2024-01-03 | 0.9516 | 0.9516 |
| 2024-01-02 | 0.9378 | 0.9378 |
| 2023-12-31 | 0.9215 | 0.9215 |
| 2023-12-29 | 0.9215 | 0.9215 |
| 2023-12-28 | 0.9193 | 0.9193 |
| 2023-12-27 | 0.9213 | 0.9213 |
| 2023-12-26 | 0.9144 | 0.9144 |
| 2023-12-25 | 0.9150 | 0.9150 |
| 2023-12-22 | 0.9125 | 0.9125 |
| 2023-12-21 | 0.9132 | 0.9132 |
| 2023-12-20 | 0.9131 | 0.9131 |
| 2023-12-19 | 0.9115 | 0.9115 |
| 2023-12-18 | 0.9166 | 0.9166 |
| 2023-12-15 | 0.9177 | 0.9177 |
| 2023-12-14 | 0.9287 | 0.9287 |
| 2023-12-13 | 0.9284 | 0.9284 |
| 2023-12-12 | 0.9299 | 0.9299 |
| 2023-12-11 | 0.9243 | 0.9243 |
| 2023-12-08 | 0.9174 | 0.9174 |
| 2023-12-07 | 0.9111 | 0.9111 |
| 2023-12-06 | 0.9080 | 0.9080 |
| 2023-12-05 | 0.9111 | 0.9111 |
| 2023-12-04 | 0.9188 | 0.9188 |
| 2023-12-01 | 0.9195 | 0.9195 |
| 2023-11-30 | 0.9163 | 0.9163 |
| 2023-11-29 | 0.9065 | 0.9065 |
| 2023-11-28 | 0.9117 | 0.9117 |
| 2023-11-27 | 0.9110 | 0.9110 |
| 2023-11-24 | 0.9103 | 0.9103 |
| 2023-11-23 | 0.9148 | 0.9148 |
| 2023-11-22 | 0.9120 | 0.9120 |
| 2023-11-21 | 0.9168 | 0.9168 |
| 2023-11-20 | 0.9195 | 0.9195 |
| 2023-11-17 | 0.9190 | 0.9190 |
| 2023-11-16 | 0.9185 | 0.9185 |
| 2023-11-15 | 0.9212 | 0.9212 |
| 2023-11-14 | 0.9172 | 0.9172 |
| 2023-11-13 | 0.9160 | 0.9160 |
| 2023-11-10 | 0.9164 | 0.9164 |
| 2023-11-09 | 0.9140 | 0.9140 |
| 2023-11-08 | 0.9082 | 0.9082 |
| 2023-11-07 | 0.9105 | 0.9105 |
| 2023-11-06 | 0.9129 | 0.9129 |
| 2023-11-03 | 0.9202 | 0.9202 |
| 2023-11-02 | 0.9181 | 0.9181 |
| 2023-11-01 | 0.9201 | 0.9201 |
| 2023-10-31 | 0.9179 | 0.9179 |
| 2023-10-30 | 0.9175 | 0.9175 |
| 2023-10-27 | 0.9172 | 0.9172 |
| 2023-10-26 | 0.9096 | 0.9096 |
| 2023-10-25 | 0.8916 | 0.8916 |
| 2023-10-24 | 0.8941 | 0.8941 |
