博时中证全指电力ETF发起式联接C(017482)
2025-12-26
1.1406
0.4757%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1406 | 1.1406 |
| 2025-12-25 | 1.1352 | 1.1352 |
| 2025-12-24 | 1.1345 | 1.1345 |
| 2025-12-23 | 1.1305 | 1.1305 |
| 2025-12-22 | 1.1295 | 1.1295 |
| 2025-12-19 | 1.1309 | 1.1309 |
| 2025-12-18 | 1.1280 | 1.1280 |
| 2025-12-17 | 1.1277 | 1.1277 |
| 2025-12-16 | 1.1243 | 1.1243 |
| 2025-12-15 | 1.1363 | 1.1363 |
| 2025-12-12 | 1.1368 | 1.1368 |
| 2025-12-11 | 1.1275 | 1.1275 |
| 2025-12-10 | 1.1319 | 1.1319 |
| 2025-12-09 | 1.1292 | 1.1292 |
| 2025-12-08 | 1.1329 | 1.1329 |
| 2025-12-05 | 1.1385 | 1.1385 |
| 2025-12-04 | 1.1353 | 1.1353 |
| 2025-12-03 | 1.1394 | 1.1394 |
| 2025-12-02 | 1.1363 | 1.1363 |
| 2025-12-01 | 1.1368 | 1.1368 |
| 2025-11-28 | 1.1335 | 1.1335 |
| 2025-11-27 | 1.1321 | 1.1321 |
| 2025-11-26 | 1.1278 | 1.1278 |
| 2025-11-25 | 1.1279 | 1.1279 |
| 2025-11-24 | 1.1231 | 1.1231 |
| 2025-11-21 | 1.1274 | 1.1274 |
| 2025-11-20 | 1.1502 | 1.1502 |
| 2025-11-19 | 1.1537 | 1.1537 |
| 2025-11-18 | 1.1532 | 1.1532 |
| 2025-11-17 | 1.1680 | 1.1680 |
| 2025-11-14 | 1.1750 | 1.1750 |
| 2025-11-13 | 1.1838 | 1.1838 |
| 2025-11-12 | 1.1889 | 1.1889 |
| 2025-11-11 | 1.1933 | 1.1933 |
| 2025-11-10 | 1.1967 | 1.1967 |
| 2025-11-07 | 1.1950 | 1.1950 |
| 2025-11-06 | 1.1958 | 1.1958 |
| 2025-11-05 | 1.1858 | 1.1858 |
| 2025-11-04 | 1.1776 | 1.1776 |
| 2025-11-03 | 1.1770 | 1.1770 |
| 2025-10-31 | 1.1696 | 1.1696 |
| 2025-10-30 | 1.1916 | 1.1916 |
| 2025-10-29 | 1.1889 | 1.1889 |
| 2025-10-28 | 1.1726 | 1.1726 |
| 2025-10-27 | 1.1768 | 1.1768 |
| 2025-10-24 | 1.1572 | 1.1572 |
| 2025-10-23 | 1.1626 | 1.1626 |
| 2025-10-22 | 1.1504 | 1.1504 |
| 2025-10-21 | 1.1544 | 1.1544 |
| 2025-10-20 | 1.1458 | 1.1458 |
| 2025-10-17 | 1.1462 | 1.1462 |
| 2025-10-16 | 1.1574 | 1.1574 |
| 2025-10-15 | 1.1576 | 1.1576 |
| 2025-10-14 | 1.1528 | 1.1528 |
| 2025-10-13 | 1.1508 | 1.1508 |
| 2025-10-10 | 1.1556 | 1.1556 |
| 2025-10-09 | 1.1480 | 1.1480 |
| 2025-09-30 | 1.1131 | 1.1131 |
| 2025-09-29 | 1.1131 | 1.1131 |
| 2025-09-26 | 1.1094 | 1.1094 |
| 2025-09-25 | 1.1021 | 1.1021 |
| 2025-09-24 | 1.1067 | 1.1067 |
| 2025-09-23 | 1.1063 | 1.1063 |
| 2025-09-22 | 1.1010 | 1.1010 |
| 2025-09-19 | 1.1084 | 1.1084 |
| 2025-09-18 | 1.1138 | 1.1138 |
| 2025-09-17 | 1.1259 | 1.1259 |
| 2025-09-16 | 1.1240 | 1.1240 |
| 2025-09-15 | 1.1314 | 1.1314 |
| 2025-09-12 | 1.1344 | 1.1344 |
| 2025-09-11 | 1.1382 | 1.1382 |
| 2025-09-10 | 1.1295 | 1.1295 |
| 2025-09-09 | 1.1367 | 1.1367 |
| 2025-09-08 | 1.1380 | 1.1380 |
| 2025-09-05 | 1.1237 | 1.1237 |
| 2025-09-04 | 1.1124 | 1.1124 |
| 2025-09-03 | 1.1120 | 1.1120 |
| 2025-09-02 | 1.1240 | 1.1240 |
| 2025-09-01 | 1.1139 | 1.1139 |
| 2025-08-29 | 1.1090 | 1.1090 |
| 2025-08-28 | 1.1134 | 1.1134 |
| 2025-08-27 | 1.1154 | 1.1154 |
| 2025-08-26 | 1.1277 | 1.1277 |
| 2025-08-25 | 1.1293 | 1.1293 |
| 2025-08-22 | 1.1174 | 1.1174 |
| 2025-08-21 | 1.1161 | 1.1161 |
| 2025-08-20 | 1.1061 | 1.1061 |
| 2025-08-19 | 1.1043 | 1.1043 |
| 2025-08-18 | 1.1010 | 1.1010 |
| 2025-08-15 | 1.0951 | 1.0951 |
| 2025-08-14 | 1.0907 | 1.0907 |
| 2025-08-13 | 1.0973 | 1.0973 |
| 2025-08-12 | 1.0994 | 1.0994 |
| 2025-08-11 | 1.0991 | 1.0991 |
| 2025-08-08 | 1.1046 | 1.1046 |
| 2025-08-07 | 1.0967 | 1.0967 |
| 2025-08-06 | 1.0958 | 1.0958 |
| 2025-08-05 | 1.0958 | 1.0958 |
| 2025-08-04 | 1.0910 | 1.0910 |
| 2025-08-01 | 1.0888 | 1.0888 |
| 2025-07-31 | 1.0900 | 1.0900 |
| 2025-07-30 | 1.1093 | 1.1093 |
| 2025-07-29 | 1.1025 | 1.1025 |
| 2025-07-28 | 1.1033 | 1.1033 |
| 2025-07-25 | 1.1081 | 1.1081 |
| 2025-07-24 | 1.1170 | 1.1170 |
| 2025-07-23 | 1.1154 | 1.1154 |
| 2025-07-22 | 1.1234 | 1.1234 |
| 2025-07-21 | 1.1135 | 1.1135 |
| 2025-07-18 | 1.1020 | 1.1020 |
| 2025-07-17 | 1.0976 | 1.0976 |
| 2025-07-16 | 1.1003 | 1.1003 |
| 2025-07-15 | 1.1026 | 1.1026 |
| 2025-07-14 | 1.1198 | 1.1198 |
| 2025-07-11 | 1.1094 | 1.1094 |
| 2025-07-10 | 1.1092 | 1.1092 |
| 2025-07-09 | 1.1117 | 1.1117 |
| 2025-07-08 | 1.1122 | 1.1122 |
| 2025-07-07 | 1.1164 | 1.1164 |
| 2025-07-04 | 1.0984 | 1.0984 |
