博时中证全指电力公用事业ETF(561700)
2025-12-31
1.0483
-0.3990%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 12,531.36 | -1,850.00 | -50,050.00 |
| 2025-06-30 | 14,381.36 | -350.00 | -48,200.00 |
| 2025-03-31 | 14,731.36 | 4,600.00 | -47,850.00 |
| 2024-12-31 | 10,131.36 | -750.00 | -52,450.00 |
| 2024-09-30 | 10,881.36 | -2,800.00 | -51,700.00 |
| 2024-06-30 | 13,681.36 | 3,950.00 | -48,900.00 |
| 2024-03-31 | 9,731.36 | -3,600.00 | -52,850.00 |
| 2023-12-31 | 13,331.36 | -2,650.00 | -49,250.00 |
| 2023-09-30 | 15,981.36 | -5,800.00 | -46,600.00 |
| 2023-06-30 | 21,781.36 | 7,300.00 | -40,800.00 |
| 2023-03-31 | 14,481.36 | 400.00 | -48,100.00 |
| 2022-12-31 | 14,081.36 | -500.00 | -48,500.00 |
| 2022-09-30 | 14,581.36 | -48,000.00 | -48,000.00 |
| 2022-07-01 | 62,581.36 | -- | -- |
