博时中证全指电力ETF发起式联接C(017482)
2025-04-17
1.0677
-0.1776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0677 | 1.0677 |
| 2025-04-16 | 1.0696 | 1.0696 |
| 2025-04-15 | 1.0653 | 1.0653 |
| 2025-04-14 | 1.0598 | 1.0598 |
| 2025-04-11 | 1.0477 | 1.0477 |
| 2025-04-10 | 1.0540 | 1.0540 |
| 2025-04-09 | 1.0538 | 1.0538 |
| 2025-04-08 | 1.0491 | 1.0491 |
| 2025-04-07 | 1.0237 | 1.0237 |
| 2025-04-03 | 1.0764 | 1.0764 |
| 2025-04-02 | 1.0622 | 1.0622 |
| 2025-04-01 | 1.0715 | 1.0715 |
| 2025-03-31 | 1.0537 | 1.0537 |
| 2025-03-28 | 1.0498 | 1.0498 |
| 2025-03-27 | 1.0544 | 1.0544 |
| 2025-03-26 | 1.0666 | 1.0666 |
| 2025-03-25 | 1.0730 | 1.0730 |
| 2025-03-24 | 1.0572 | 1.0572 |
| 2025-03-21 | 1.0546 | 1.0546 |
| 2025-03-20 | 1.0560 | 1.0560 |
| 2025-03-19 | 1.0561 | 1.0561 |
| 2025-03-18 | 1.0429 | 1.0429 |
| 2025-03-17 | 1.0469 | 1.0469 |
| 2025-03-14 | 1.0485 | 1.0485 |
| 2025-03-13 | 1.0444 | 1.0444 |
| 2025-03-12 | 1.0351 | 1.0351 |
| 2025-03-11 | 1.0294 | 1.0294 |
| 2025-03-10 | 1.0267 | 1.0267 |
| 2025-03-07 | 1.0290 | 1.0290 |
| 2025-03-06 | 1.0323 | 1.0323 |
| 2025-03-05 | 1.0347 | 1.0347 |
| 2025-03-04 | 1.0320 | 1.0320 |
| 2025-03-03 | 1.0324 | 1.0324 |
| 2025-02-28 | 1.0354 | 1.0354 |
| 2025-02-27 | 1.0434 | 1.0434 |
| 2025-02-26 | 1.0480 | 1.0480 |
| 2025-02-25 | 1.0397 | 1.0397 |
| 2025-02-24 | 1.0491 | 1.0491 |
| 2025-02-21 | 1.0493 | 1.0493 |
| 2025-02-20 | 1.0519 | 1.0519 |
| 2025-02-19 | 1.0536 | 1.0536 |
| 2025-02-18 | 1.0558 | 1.0558 |
| 2025-02-17 | 1.0564 | 1.0564 |
| 2025-02-14 | 1.0434 | 1.0434 |
| 2025-02-13 | 1.0432 | 1.0432 |
| 2025-02-12 | 1.0430 | 1.0430 |
| 2025-02-11 | 1.0410 | 1.0410 |
| 2025-02-10 | 1.0440 | 1.0440 |
| 2025-02-07 | 1.0478 | 1.0478 |
| 2025-02-06 | 1.0435 | 1.0435 |
| 2025-02-05 | 1.0368 | 1.0368 |
| 2025-01-27 | 1.0454 | 1.0454 |
| 2025-01-24 | 1.0312 | 1.0312 |
| 2025-01-23 | 1.0319 | 1.0319 |
| 2025-01-22 | 1.0302 | 1.0302 |
| 2025-01-21 | 1.0337 | 1.0337 |
| 2025-01-20 | 1.0358 | 1.0358 |
| 2025-01-17 | 1.0390 | 1.0390 |
| 2025-01-16 | 1.0405 | 1.0405 |
| 2025-01-15 | 1.0397 | 1.0397 |
| 2025-01-14 | 1.0419 | 1.0419 |
| 2025-01-13 | 1.0253 | 1.0253 |
| 2025-01-10 | 1.0296 | 1.0296 |
| 2025-01-09 | 1.0464 | 1.0464 |
| 2025-01-08 | 1.0620 | 1.0620 |
| 2025-01-07 | 1.0552 | 1.0552 |
| 2025-01-06 | 1.0624 | 1.0624 |
| 2025-01-03 | 1.0657 | 1.0657 |
| 2025-01-02 | 1.0745 | 1.0745 |
| 2024-12-31 | 1.1039 | 1.1039 |
| 2024-12-30 | 1.1100 | 1.1100 |
| 2024-12-27 | 1.1199 | 1.1199 |
| 2024-12-26 | 1.1078 | 1.1078 |
| 2024-12-25 | 1.1246 | 1.1246 |
| 2024-12-24 | 1.1252 | 1.1252 |
| 2024-12-23 | 1.1144 | 1.1144 |
| 2024-12-20 | 1.1041 | 1.1041 |
| 2024-12-19 | 1.1140 | 1.1140 |
| 2024-12-18 | 1.1275 | 1.1275 |
| 2024-12-17 | 1.1190 | 1.1190 |
| 2024-12-16 | 1.1257 | 1.1257 |
| 2024-12-13 | 1.1088 | 1.1088 |
| 2024-12-12 | 1.1205 | 1.1205 |
| 2024-12-11 | 1.1177 | 1.1177 |
| 2024-12-10 | 1.1124 | 1.1124 |
| 2024-12-09 | 1.1213 | 1.1213 |
| 2024-12-06 | 1.1152 | 1.1152 |
| 2024-12-05 | 1.1052 | 1.1052 |
| 2024-12-04 | 1.1093 | 1.1093 |
| 2024-12-03 | 1.1107 | 1.1107 |
| 2024-12-02 | 1.0955 | 1.0955 |
| 2024-11-29 | 1.0836 | 1.0836 |
| 2024-11-28 | 1.0803 | 1.0803 |
| 2024-11-27 | 1.0850 | 1.0850 |
| 2024-11-26 | 1.0743 | 1.0743 |
| 2024-11-25 | 1.0807 | 1.0807 |
| 2024-11-22 | 1.0908 | 1.0908 |
| 2024-11-21 | 1.1193 | 1.1193 |
| 2024-11-20 | 1.1165 | 1.1165 |
| 2024-11-19 | 1.1117 | 1.1117 |
| 2024-11-18 | 1.1129 | 1.1129 |
| 2024-11-15 | 1.1017 | 1.1017 |
| 2024-11-14 | 1.1115 | 1.1115 |
| 2024-11-13 | 1.1278 | 1.1278 |
| 2024-11-12 | 1.1211 | 1.1211 |
| 2024-11-11 | 1.1319 | 1.1319 |
| 2024-11-08 | 1.1336 | 1.1336 |
| 2024-11-07 | 1.1396 | 1.1396 |
| 2024-11-06 | 1.1243 | 1.1243 |
| 2024-11-05 | 1.1341 | 1.1341 |
| 2024-11-04 | 1.1256 | 1.1256 |
| 2024-11-01 | 1.1239 | 1.1239 |
| 2024-10-31 | 1.1249 | 1.1249 |
| 2024-10-30 | 1.1131 | 1.1131 |
| 2024-10-29 | 1.1200 | 1.1200 |
| 2024-10-28 | 1.1314 | 1.1314 |
| 2024-10-25 | 1.1215 | 1.1215 |
| 2024-10-24 | 1.1266 | 1.1266 |
| 2024-10-23 | 1.1334 | 1.1334 |
| 2024-10-22 | 1.1262 | 1.1262 |
