博时中证全指电力公用事业ETF(561700)
2025-12-31
1.0483
-0.3990%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0483 | 1.0483 |
| 2025-12-30 | 1.0525 | 1.0525 |
| 2025-12-29 | 1.0644 | 1.0644 |
| 2025-12-26 | 1.0859 | 1.0859 |
| 2025-12-25 | 1.0802 | 1.0802 |
| 2025-12-24 | 1.0795 | 1.0795 |
| 2025-12-23 | 1.0753 | 1.0753 |
| 2025-12-22 | 1.0743 | 1.0743 |
| 2025-12-19 | 1.0756 | 1.0756 |
| 2025-12-18 | 1.0726 | 1.0726 |
| 2025-12-17 | 1.0723 | 1.0723 |
| 2025-12-16 | 1.0689 | 1.0689 |
| 2025-12-15 | 1.0809 | 1.0809 |
| 2025-12-12 | 1.0814 | 1.0814 |
| 2025-12-11 | 1.0718 | 1.0718 |
| 2025-12-10 | 1.0765 | 1.0765 |
| 2025-12-09 | 1.0737 | 1.0737 |
| 2025-12-08 | 1.0774 | 1.0774 |
| 2025-12-05 | 1.0830 | 1.0830 |
| 2025-12-04 | 1.0798 | 1.0798 |
| 2025-12-03 | 1.0839 | 1.0839 |
| 2025-12-02 | 1.0807 | 1.0807 |
| 2025-12-01 | 1.0812 | 1.0812 |
| 2025-11-28 | 1.0779 | 1.0779 |
| 2025-11-27 | 1.0764 | 1.0764 |
| 2025-11-26 | 1.0721 | 1.0721 |
| 2025-11-25 | 1.0722 | 1.0722 |
| 2025-11-24 | 1.0674 | 1.0674 |
| 2025-11-21 | 1.0714 | 1.0714 |
| 2025-11-20 | 1.0943 | 1.0943 |
| 2025-11-19 | 1.0978 | 1.0978 |
| 2025-11-18 | 1.0971 | 1.0971 |
| 2025-11-17 | 1.1119 | 1.1119 |
| 2025-11-14 | 1.1190 | 1.1190 |
| 2025-11-13 | 1.1278 | 1.1278 |
| 2025-11-12 | 1.1330 | 1.1330 |
| 2025-11-11 | 1.1374 | 1.1374 |
| 2025-11-10 | 1.1408 | 1.1408 |
| 2025-11-07 | 1.1391 | 1.1391 |
| 2025-11-06 | 1.1398 | 1.1398 |
| 2025-11-05 | 1.1297 | 1.1297 |
| 2025-11-04 | 1.1215 | 1.1215 |
| 2025-11-03 | 1.1209 | 1.1209 |
| 2025-10-31 | 1.1134 | 1.1134 |
| 2025-10-30 | 1.1354 | 1.1354 |
| 2025-10-29 | 1.1327 | 1.1327 |
| 2025-10-28 | 1.1163 | 1.1163 |
| 2025-10-27 | 1.1205 | 1.1205 |
| 2025-10-24 | 1.1007 | 1.1007 |
| 2025-10-23 | 1.1061 | 1.1061 |
| 2025-10-22 | 1.0938 | 1.0938 |
| 2025-10-21 | 1.0978 | 1.0978 |
| 2025-10-20 | 1.0892 | 1.0892 |
| 2025-10-17 | 1.0901 | 1.0901 |
| 2025-10-16 | 1.1021 | 1.1021 |
| 2025-10-15 | 1.1023 | 1.1023 |
| 2025-10-14 | 1.0973 | 1.0973 |
| 2025-10-13 | 1.0953 | 1.0953 |
| 2025-10-10 | 1.0997 | 1.0997 |
| 2025-10-09 | 1.0921 | 1.0921 |
| 2025-09-30 | 1.0571 | 1.0571 |
| 2025-09-29 | 1.0570 | 1.0570 |
| 2025-09-26 | 1.0532 | 1.0532 |
| 2025-09-25 | 1.0459 | 1.0459 |
| 2025-09-24 | 1.0506 | 1.0506 |
| 2025-09-23 | 1.0501 | 1.0501 |
| 2025-09-22 | 1.0448 | 1.0448 |
| 2025-09-19 | 1.0522 | 1.0522 |
| 2025-09-18 | 1.0576 | 1.0576 |
| 2025-09-17 | 1.0698 | 1.0698 |
| 2025-09-16 | 1.0678 | 1.0678 |
| 2025-09-15 | 1.0752 | 1.0752 |
| 2025-09-12 | 1.0782 | 1.0782 |
| 2025-09-11 | 1.0819 | 1.0819 |
| 2025-09-10 | 1.0732 | 1.0732 |
| 2025-09-09 | 1.0805 | 1.0805 |
| 2025-09-08 | 1.0818 | 1.0818 |
| 2025-09-05 | 1.0674 | 1.0674 |
| 2025-09-04 | 1.0560 | 1.0560 |
| 2025-09-03 | 1.0555 | 1.0555 |
| 2025-09-02 | 1.0674 | 1.0674 |
| 2025-09-01 | 1.0573 | 1.0573 |
| 2025-08-29 | 1.0523 | 1.0523 |
| 2025-08-28 | 1.0567 | 1.0567 |
| 2025-08-27 | 1.0586 | 1.0586 |
| 2025-08-26 | 1.0708 | 1.0708 |
| 2025-08-25 | 1.0723 | 1.0723 |
| 2025-08-22 | 1.0605 | 1.0605 |
| 2025-08-21 | 1.0591 | 1.0591 |
| 2025-08-20 | 1.0492 | 1.0492 |
| 2025-08-19 | 1.0473 | 1.0473 |
| 2025-08-18 | 1.0440 | 1.0440 |
| 2025-08-15 | 1.0381 | 1.0381 |
| 2025-08-14 | 1.0338 | 1.0338 |
| 2025-08-13 | 1.0403 | 1.0403 |
| 2025-08-12 | 1.0424 | 1.0424 |
| 2025-08-11 | 1.0421 | 1.0421 |
| 2025-08-08 | 1.0475 | 1.0475 |
| 2025-08-07 | 1.0396 | 1.0396 |
| 2025-08-06 | 1.0387 | 1.0387 |
| 2025-08-05 | 1.0387 | 1.0387 |
| 2025-08-04 | 1.0338 | 1.0338 |
| 2025-08-01 | 1.0316 | 1.0316 |
| 2025-07-31 | 1.0327 | 1.0327 |
| 2025-07-30 | 1.0522 | 1.0522 |
| 2025-07-29 | 1.0453 | 1.0453 |
| 2025-07-28 | 1.0461 | 1.0461 |
| 2025-07-25 | 1.0508 | 1.0508 |
| 2025-07-24 | 1.0596 | 1.0596 |
| 2025-07-23 | 1.0578 | 1.0578 |
| 2025-07-22 | 1.0657 | 1.0657 |
| 2025-07-21 | 1.0558 | 1.0558 |
| 2025-07-18 | 1.0440 | 1.0440 |
| 2025-07-17 | 1.0395 | 1.0395 |
| 2025-07-16 | 1.0422 | 1.0422 |
| 2025-07-15 | 1.0445 | 1.0445 |
| 2025-07-14 | 1.0615 | 1.0615 |
| 2025-07-11 | 1.0511 | 1.0511 |
| 2025-07-10 | 1.0509 | 1.0509 |
| 2025-07-09 | 1.0534 | 1.0534 |
