博时中证全指电力公用事业ETF(561700)
2025-01-27
0.9844
1.4636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-11 | 1.0671 | 1.0671 |
| 2024-11-08 | 1.0687 | 1.0687 |
| 2024-11-07 | 1.0747 | 1.0747 |
| 2024-11-06 | 1.0594 | 1.0594 |
| 2024-11-05 | 1.0689 | 1.0689 |
| 2024-11-04 | 1.0605 | 1.0605 |
| 2024-11-01 | 1.0588 | 1.0588 |
| 2024-10-31 | 1.0598 | 1.0598 |
| 2024-10-30 | 1.0480 | 1.0480 |
| 2024-10-29 | 1.0549 | 1.0549 |
| 2024-10-28 | 1.0663 | 1.0663 |
| 2024-10-25 | 1.0563 | 1.0563 |
| 2024-10-24 | 1.0614 | 1.0614 |
| 2024-10-23 | 1.0682 | 1.0682 |
| 2024-10-22 | 1.0611 | 1.0611 |
| 2024-10-21 | 1.0409 | 1.0409 |
| 2024-10-18 | 1.0504 | 1.0504 |
| 2024-10-17 | 1.0370 | 1.0370 |
| 2024-10-16 | 1.0506 | 1.0506 |
| 2024-10-15 | 1.0457 | 1.0457 |
| 2024-10-14 | 1.0700 | 1.0700 |
| 2024-10-11 | 1.0628 | 1.0628 |
| 2024-10-10 | 1.0826 | 1.0826 |
| 2024-10-09 | 1.0580 | 1.0580 |
| 2024-10-08 | 1.1211 | 1.1211 |
| 2024-09-30 | 1.1175 | 1.1175 |
| 2024-09-27 | 1.0484 | 1.0484 |
| 2024-09-26 | 1.0300 | 1.0300 |
| 2024-09-25 | 1.0204 | 1.0204 |
| 2024-09-24 | 1.0187 | 1.0187 |
| 2024-09-23 | 0.9856 | 0.9856 |
| 2024-09-20 | 0.9709 | 0.9709 |
| 2024-09-19 | 0.9725 | 0.9725 |
| 2024-09-18 | 0.9672 | 0.9672 |
| 2024-09-13 | 0.9651 | 0.9651 |
| 2024-09-12 | 0.9633 | 0.9633 |
| 2024-09-11 | 0.9590 | 0.9590 |
| 2024-09-10 | 0.9893 | 0.9893 |
| 2024-09-09 | 0.9920 | 0.9920 |
| 2024-09-06 | 1.0012 | 1.0012 |
| 2024-09-05 | 1.0105 | 1.0105 |
| 2024-09-04 | 1.0131 | 1.0131 |
| 2024-09-03 | 1.0185 | 1.0185 |
| 2024-09-02 | 1.0384 | 1.0384 |
| 2024-08-30 | 1.0373 | 1.0373 |
| 2024-08-29 | 1.0413 | 1.0413 |
| 2024-08-28 | 1.0545 | 1.0545 |
| 2024-08-27 | 1.0478 | 1.0478 |
| 2024-08-26 | 1.0529 | 1.0529 |
| 2024-08-23 | 1.0544 | 1.0544 |
| 2024-08-22 | 1.0666 | 1.0666 |
| 2024-08-21 | 1.0554 | 1.0554 |
| 2024-08-20 | 1.0652 | 1.0652 |
| 2024-08-19 | 1.0752 | 1.0752 |
| 2024-08-16 | 1.0712 | 1.0712 |
| 2024-08-15 | 1.0817 | 1.0817 |
| 2024-08-14 | 1.0714 | 1.0714 |
| 2024-08-13 | 1.0607 | 1.0607 |
| 2024-08-12 | 1.0582 | 1.0582 |
