近一年博时中证全指电力ETF发起式联接A基金净值查询
查询指定日期范围博时中证全指电力ETF发起式联接A017481净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
博时中证全指电力ETF发起式联接A |
1.1799 |
-0.41% |
| 2026-09-14 |
博时中证全指电力ETF发起式联接A |
1.1848 |
0.22% |
| 2026-09-11 |
博时中证全指电力ETF发起式联接A |
1.1822 |
-0.24% |
| 2026-09-10 |
博时中证全指电力ETF发起式联接A |
1.1850 |
0.42% |
| 2026-09-09 |
博时中证全指电力ETF发起式联接A |
1.1800 |
0.86% |
| 2026-09-08 |
博时中证全指电力ETF发起式联接A |
1.1699 |
0.66% |
| 2026-09-07 |
博时中证全指电力ETF发起式联接A |
1.1622 |
-0.79% |
| 2026-09-04 |
博时中证全指电力ETF发起式联接A |
1.1714 |
-0.05% |
| 2026-09-03 |
博时中证全指电力ETF发起式联接A |
1.1720 |
0.03% |
| 2026-09-02 |
博时中证全指电力ETF发起式联接A |
1.1717 |
-0.09% |
| 2026-09-01 |
博时中证全指电力ETF发起式联接A |
1.1728 |
0.95% |
| 2026-08-31 |
博时中证全指电力ETF发起式联接A |
1.1618 |
-0.51% |
| 2026-08-28 |
博时中证全指电力ETF发起式联接A |
1.1677 |
-0.16% |
| 2026-08-27 |
博时中证全指电力ETF发起式联接A |
1.1696 |
-0.24% |
| 2026-08-26 |
博时中证全指电力ETF发起式联接A |
1.1724 |
1.10% |
| 2026-08-25 |
博时中证全指电力ETF发起式联接A |
1.1596 |
0.26% |
| 2026-08-24 |
博时中证全指电力ETF发起式联接A |
1.1566 |
0.85% |
| 2026-08-21 |
博时中证全指电力ETF发起式联接A |
1.1468 |
-0.61% |
| 2026-08-20 |
博时中证全指电力ETF发起式联接A |
1.1538 |
-0.07% |
| 2026-08-19 |
博时中证全指电力ETF发起式联接A |
1.1546 |
-0.86% |
| 2026-08-18 |
博时中证全指电力ETF发起式联接A |
1.1646 |
-0.56% |
| 2026-08-17 |
博时中证全指电力ETF发起式联接A |
1.1711 |
-0.18% |
| 2026-08-14 |
博时中证全指电力ETF发起式联接A |
1.1732 |
-1.86% |
| 2026-08-13 |
博时中证全指电力ETF发起式联接A |
1.1950 |
0.57% |
| 2026-08-12 |
博时中证全指电力ETF发起式联接A |
1.1882 |
-0.57% |
| 2026-08-11 |
博时中证全指电力ETF发起式联接A |
1.1950 |
0.49% |
| 2026-08-10 |
博时中证全指电力ETF发起式联接A |
1.1892 |
0.58% |
| 2026-08-07 |
博时中证全指电力ETF发起式联接A |
1.1823 |
-0.10% |
| 2026-08-06 |
博时中证全指电力ETF发起式联接A |
1.1835 |
-0.68% |
| 2026-08-05 |
博时中证全指电力ETF发起式联接A |
1.1916 |
-0.81% |
| 2026-08-04 |
博时中证全指电力ETF发起式联接A |
1.2013 |
-0.78% |
| 2026-08-03 |
博时中证全指电力ETF发起式联接A |
1.2107 |
1.03% |
| 2026-07-31 |
博时中证全指电力ETF发起式联接A |
1.1984 |
0.23% |
| 2026-07-30 |
博时中证全指电力ETF发起式联接A |
1.1956 |
-0.09% |
| 2026-07-29 |
博时中证全指电力ETF发起式联接A |
1.1967 |
1.44% |
| 2026-07-28 |
博时中证全指电力ETF发起式联接A |
1.1797 |
-0.46% |
| 2026-07-27 |
博时中证全指电力ETF发起式联接A |
1.1852 |
0.54% |
| 2026-07-24 |
博时中证全指电力ETF发起式联接A |
1.1788 |
-3.94% |
| 2026-07-23 |
博时中证全指电力ETF发起式联接A |
1.2252 |
0.76% |
| 2026-07-22 |
博时中证全指电力ETF发起式联接A |
1.2159 |
1.48% |
| 2026-07-21 |
博时中证全指电力ETF发起式联接A |
1.1982 |
-0.19% |
| 2026-07-20 |
博时中证全指电力ETF发起式联接A |
1.2005 |
4.22% |
| 2026-07-17 |
博时中证全指电力ETF发起式联接A |
1.1519 |
1.27% |
| 2026-07-16 |
博时中证全指电力ETF发起式联接A |
1.1375 |
-1.14% |
| 2026-07-15 |
博时中证全指电力ETF发起式联接A |
1.1506 |
0.55% |
| 2026-07-14 |
博时中证全指电力ETF发起式联接A |
1.1443 |
1.11% |
| 2026-07-13 |
博时中证全指电力ETF发起式联接A |
1.1317 |
-0.94% |
| 2026-07-10 |
博时中证全指电力ETF发起式联接A |
1.1424 |
1.12% |
| 2026-07-09 |
博时中证全指电力ETF发起式联接A |
1.1298 |
-0.18% |
| 2026-07-08 |
博时中证全指电力ETF发起式联接A |
1.1318 |
-0.19% |
| 2026-07-07 |
博时中证全指电力ETF发起式联接A |
1.1339 |
-1.99% |
| 2026-07-06 |
博时中证全指电力ETF发起式联接A |
1.1569 |
-0.48% |
| 2026-07-03 |
博时中证全指电力ETF发起式联接A |
1.1625 |
0.23% |
| 2026-07-02 |
博时中证全指电力ETF发起式联接A |
1.1598 |
-0.82% |
| 2026-07-01 |
博时中证全指电力ETF发起式联接A |
1.1694 |
1.26% |
| 2026-06-30 |
博时中证全指电力ETF发起式联接A |
1.1549 |
-0.40% |
| 2026-06-29 |
博时中证全指电力ETF发起式联接A |
1.1595 |
0.26% |
| 2026-06-26 |
博时中证全指电力ETF发起式联接A |
1.1565 |
-0.86% |
| 2026-06-25 |
博时中证全指电力ETF发起式联接A |
1.1665 |
-1.71% |
| 2026-06-24 |
博时中证全指电力ETF发起式联接A |
1.1864 |
-1.74% |
| 2026-06-23 |
博时中证全指电力ETF发起式联接A |
1.2071 |
-1.03% |
| 2026-06-22 |
博时中证全指电力ETF发起式联接A |
1.2197 |
0.28% |
| 2026-06-18 |
博时中证全指电力ETF发起式联接A |
1.2163 |
-3.59% |
| 2026-06-17 |
博时中证全指电力ETF发起式联接A |
1.2600 |
-0.74% |
| 2026-06-16 |
博时中证全指电力ETF发起式联接A |
1.2694 |
-0.57% |
| 2026-06-15 |
博时中证全指电力ETF发起式联接A |
1.2767 |
0.67% |
| 2026-06-12 |
博时中证全指电力ETF发起式联接A |
1.2682 |
0.88% |
| 2026-06-11 |
博时中证全指电力ETF发起式联接A |
1.2571 |
0.30% |
| 2026-06-10 |
博时中证全指电力ETF发起式联接A |
1.2534 |
-2.44% |
| 2026-06-09 |
博时中证全指电力ETF发起式联接A |
1.2848 |
0.78% |
| 2026-06-08 |
博时中证全指电力ETF发起式联接A |
1.2748 |
-2.61% |
| 2026-06-05 |
博时中证全指电力ETF发起式联接A |
1.3089 |
-3.75% |
| 2026-06-04 |
博时中证全指电力ETF发起式联接A |
1.3599 |
-1.33% |
| 2026-06-03 |
博时中证全指电力ETF发起式联接A |
1.3782 |
0.42% |
| 2026-06-02 |
博时中证全指电力ETF发起式联接A |
1.3724 |
-0.92% |
| 2026-06-01 |
博时中证全指电力ETF发起式联接A |
1.3851 |
1.28% |
| 2026-05-29 |
博时中证全指电力ETF发起式联接A |
1.3676 |
3.08% |
| 2026-05-28 |
博时中证全指电力ETF发起式联接A |
1.3267 |
1.24% |
| 2026-05-27 |
博时中证全指电力ETF发起式联接A |
1.3105 |
1.00% |
| 2026-05-26 |
博时中证全指电力ETF发起式联接A |
1.2975 |
0.11% |
| 2026-05-25 |
博时中证全指电力ETF发起式联接A |
1.2961 |
2.34% |
| 2026-05-22 |
博时中证全指电力ETF发起式联接A |
1.2665 |
0.38% |
| 2026-05-21 |
博时中证全指电力ETF发起式联接A |
1.2617 |
-1.61% |
| 2026-05-20 |
博时中证全指电力ETF发起式联接A |
1.2824 |
-4.25% |
| 2026-05-19 |
博时中证全指电力ETF发起式联接A |
1.3369 |
3.37% |
| 2026-05-18 |
博时中证全指电力ETF发起式联接A |
1.2933 |
0.32% |
| 2026-05-15 |
博时中证全指电力ETF发起式联接A |
1.2892 |
-0.68% |
| 2026-05-14 |
博时中证全指电力ETF发起式联接A |
1.2980 |
-1.96% |
| 2026-05-13 |
博时中证全指电力ETF发起式联接A |
1.3239 |
1.78% |
| 2026-05-12 |
博时中证全指电力ETF发起式联接A |
1.3008 |
1.05% |
| 2026-05-11 |
博时中证全指电力ETF发起式联接A |
1.2873 |
1.25% |
| 2026-05-08 |
博时中证全指电力ETF发起式联接A |
1.2714 |
-0.04% |
| 2026-04-30 |
博时中证全指电力ETF发起式联接A |
1.2292 |
-1.37% |
| 2026-04-29 |
博时中证全指电力ETF发起式联接A |
1.2460 |
0.18% |
| 2026-04-28 |
博时中证全指电力ETF发起式联接A |
1.2438 |
0.52% |
| 2026-04-27 |
博时中证全指电力ETF发起式联接A |
1.2374 |
-0.39% |
| 2026-04-24 |
博时中证全指电力ETF发起式联接A |
1.2423 |
-1.55% |
| 2026-04-23 |
博时中证全指电力ETF发起式联接A |
1.2615 |
1.52% |
| 2026-04-22 |
博时中证全指电力ETF发起式联接A |
1.2426 |
-0.09% |
| 2026-04-21 |
博时中证全指电力ETF发起式联接A |
1.2437 |
1.28% |
| 2026-04-20 |
博时中证全指电力ETF发起式联接A |
1.2280 |
1.03% |
| 2026-04-17 |
博时中证全指电力ETF发起式联接A |
1.2155 |
-0.10% |
| 2026-04-16 |
博时中证全指电力ETF发起式联接A |
1.2167 |
0.57% |
| 2026-04-15 |
博时中证全指电力ETF发起式联接A |
1.2098 |
0.25% |
| 2026-04-14 |
博时中证全指电力ETF发起式联接A |
1.2068 |
0.33% |
| 2026-04-13 |
博时中证全指电力ETF发起式联接A |
1.2028 |
0.74% |
| 2026-04-10 |
博时中证全指电力ETF发起式联接A |
1.1940 |
-0.09% |
| 2026-04-09 |
博时中证全指电力ETF发起式联接A |
1.1951 |
-0.81% |
| 2026-04-08 |
博时中证全指电力ETF发起式联接A |
1.2048 |
1.89% |
| 2026-04-07 |
博时中证全指电力ETF发起式联接A |
1.1825 |
-0.10% |
| 2026-04-03 |
博时中证全指电力ETF发起式联接A |
1.1837 |
-2.24% |
| 2026-04-02 |
博时中证全指电力ETF发起式联接A |
1.2102 |
-0.86% |
| 2026-04-01 |
博时中证全指电力ETF发起式联接A |
1.2207 |
-0.19% |
| 2026-03-31 |
博时中证全指电力ETF发起式联接A |
1.2230 |
-2.50% |
| 2026-03-30 |
博时中证全指电力ETF发起式联接A |
1.2544 |
-3.40% |
| 2026-03-27 |
博时中证全指电力ETF发起式联接A |
1.2970 |
-0.87% |
| 2026-03-26 |
博时中证全指电力ETF发起式联接A |
1.3084 |
-0.70% |
| 2026-03-25 |
博时中证全指电力ETF发起式联接A |
1.3176 |
2.91% |
| 2026-03-24 |
博时中证全指电力ETF发起式联接A |
1.2803 |
3.38% |
| 2026-03-23 |
博时中证全指电力ETF发起式联接A |
1.2385 |
-1.82% |
| 2026-03-20 |
博时中证全指电力ETF发起式联接A |
1.2615 |
0.06% |
| 2026-03-19 |
博时中证全指电力ETF发起式联接A |
1.2608 |
0.12% |
| 2026-03-18 |
博时中证全指电力ETF发起式联接A |
1.2593 |
0.02% |
| 2026-03-17 |
博时中证全指电力ETF发起式联接A |
1.2590 |
-0.65% |
| 2026-03-16 |
博时中证全指电力ETF发起式联接A |
1.2673 |
-2.47% |
| 2026-03-13 |
博时中证全指电力ETF发起式联接A |
1.2986 |
-1.69% |
| 2026-03-12 |
博时中证全指电力ETF发起式联接A |
1.3209 |
2.09% |
| 2026-03-11 |
博时中证全指电力ETF发起式联接A |
1.2939 |
2.31% |
| 2026-03-10 |
博时中证全指电力ETF发起式联接A |
1.2647 |
0.12% |
| 2026-03-09 |
博时中证全指电力ETF发起式联接A |
1.2632 |
0.96% |
| 2026-03-06 |
博时中证全指电力ETF发起式联接A |
1.2512 |
1.08% |
| 2026-03-05 |
博时中证全指电力ETF发起式联接A |
1.2378 |
1.43% |
| 2026-03-04 |
博时中证全指电力ETF发起式联接A |
1.2204 |
0.63% |
| 2026-03-03 |
博时中证全指电力ETF发起式联接A |
1.2127 |
-0.76% |
| 2026-03-02 |
博时中证全指电力ETF发起式联接A |
1.2220 |
1.37% |
| 2026-02-27 |
博时中证全指电力ETF发起式联接A |
1.2055 |
2.56% |
| 2026-02-26 |
博时中证全指电力ETF发起式联接A |
1.1754 |
0.96% |
| 2026-02-25 |
博时中证全指电力ETF发起式联接A |
1.1642 |
0.58% |
| 2026-02-24 |
博时中证全指电力ETF发起式联接A |
1.1575 |
1.91% |
| 2026-02-13 |
博时中证全指电力ETF发起式联接A |
1.1358 |
-1.29% |
| 2026-02-12 |
博时中证全指电力ETF发起式联接A |
1.1506 |
0.71% |
| 2026-02-11 |
博时中证全指电力ETF发起式联接A |
1.1425 |
0.14% |
| 2026-02-10 |
博时中证全指电力ETF发起式联接A |
1.1409 |
-0.51% |
| 2026-02-09 |
博时中证全指电力ETF发起式联接A |
1.1468 |
0.55% |
| 2026-02-06 |
博时中证全指电力ETF发起式联接A |
1.1405 |
0.36% |
| 2026-02-05 |
博时中证全指电力ETF发起式联接A |
1.1364 |
-1.14% |
| 2026-02-04 |
博时中证全指电力ETF发起式联接A |
1.1495 |
1.38% |
| 2026-02-03 |
博时中证全指电力ETF发起式联接A |
1.1338 |
0.62% |
| 2026-02-02 |
博时中证全指电力ETF发起式联接A |
1.1268 |
-1.22% |
| 2026-01-30 |
博时中证全指电力ETF发起式联接A |
1.1407 |
-0.34% |
| 2026-01-29 |
博时中证全指电力ETF发起式联接A |
1.1446 |
-0.15% |
| 2026-01-28 |
博时中证全指电力ETF发起式联接A |
1.1463 |
-0.23% |
| 2026-01-27 |
博时中证全指电力ETF发起式联接A |
1.1489 |
-1.02% |
| 2026-01-26 |
博时中证全指电力ETF发起式联接A |
1.1607 |
-0.09% |
| 2026-01-23 |
博时中证全指电力ETF发起式联接A |
1.1618 |
0.53% |
| 2026-01-22 |
博时中证全指电力ETF发起式联接A |
1.1557 |
0.09% |
| 2026-01-21 |
博时中证全指电力ETF发起式联接A |
1.1547 |
-1.05% |
| 2026-01-20 |
博时中证全指电力ETF发起式联接A |
1.1669 |
1.04% |
| 2026-01-19 |
博时中证全指电力ETF发起式联接A |
1.1549 |
1.17% |
| 2026-01-16 |
博时中证全指电力ETF发起式联接A |
1.1415 |
0.02% |
| 2026-01-15 |
博时中证全指电力ETF发起式联接A |
1.1413 |
-0.18% |
| 2026-01-14 |
博时中证全指电力ETF发起式联接A |
1.1434 |
-0.32% |
| 2026-01-13 |
博时中证全指电力ETF发起式联接A |
1.1471 |
0.10% |
| 2026-01-12 |
博时中证全指电力ETF发起式联接A |
1.1459 |
0.69% |
| 2026-01-09 |
博时中证全指电力ETF发起式联接A |
1.1380 |
0.14% |
| 2026-01-08 |
博时中证全指电力ETF发起式联接A |
1.1364 |
0.34% |
| 2026-01-07 |
博时中证全指电力ETF发起式联接A |
1.1326 |
0.27% |
| 2026-01-06 |
博时中证全指电力ETF发起式联接A |
1.1296 |
0.79% |
| 2026-01-05 |
博时中证全指电力ETF发起式联接A |
1.1208 |
0.57% |
| 2025-12-31 |
博时中证全指电力ETF发起式联接A |
1.1144 |
-0.36% |
| 2025-12-30 |
博时中证全指电力ETF发起式联接A |
1.1184 |
-1.08% |
| 2025-12-29 |
博时中证全指电力ETF发起式联接A |
1.1305 |
-1.79% |
| 2025-12-26 |
博时中证全指电力ETF发起式联接A |
1.1507 |
0.48% |
| 2025-12-25 |
博时中证全指电力ETF发起式联接A |
1.1452 |
0.05% |
| 2025-12-24 |
博时中证全指电力ETF发起式联接A |
1.1446 |
0.36% |
| 2025-12-23 |
博时中证全指电力ETF发起式联接A |
1.1405 |
0.09% |
| 2025-12-22 |
博时中证全指电力ETF发起式联接A |
1.1395 |
-0.11% |
| 2025-12-19 |
博时中证全指电力ETF发起式联接A |
1.1408 |
0.25% |
| 2025-12-18 |
博时中证全指电力ETF发起式联接A |
1.1379 |
0.03% |
| 2025-12-17 |
博时中证全指电力ETF发起式联接A |
1.1376 |
0.30% |
| 2025-12-16 |
博时中证全指电力ETF发起式联接A |
1.1342 |
-1.06% |
| 2025-12-15 |
博时中证全指电力ETF发起式联接A |
1.1463 |
-0.04% |
| 2025-12-12 |
博时中证全指电力ETF发起式联接A |
1.1468 |
0.83% |
| 2025-12-11 |
博时中证全指电力ETF发起式联接A |
1.1374 |
-0.39% |
| 2025-12-10 |
博时中证全指电力ETF发起式联接A |
1.1418 |
0.25% |
| 2025-12-09 |
博时中证全指电力ETF发起式联接A |
1.1390 |
-0.33% |
| 2025-12-08 |
博时中证全指电力ETF发起式联接A |
1.1428 |
-0.49% |
| 2025-12-05 |
博时中证全指电力ETF发起式联接A |
1.1484 |
0.28% |
| 2025-12-04 |
博时中证全指电力ETF发起式联接A |
1.1452 |
-0.36% |
| 2025-12-03 |
博时中证全指电力ETF发起式联接A |
1.1493 |
0.27% |
| 2025-12-02 |
博时中证全指电力ETF发起式联接A |
1.1462 |
-0.04% |
| 2025-12-01 |
博时中证全指电力ETF发起式联接A |
1.1467 |
0.29% |
| 2025-11-28 |
博时中证全指电力ETF发起式联接A |
1.1434 |
0.14% |
| 2025-11-27 |
博时中证全指电力ETF发起式联接A |
1.1418 |
0.38% |
| 2025-11-26 |
博时中证全指电力ETF发起式联接A |
1.1375 |
-0.01% |
| 2025-11-25 |
博时中证全指电力ETF发起式联接A |
1.1376 |
0.42% |
| 2025-11-24 |
博时中证全指电力ETF发起式联接A |
1.1328 |
-0.38% |
| 2025-11-21 |
博时中证全指电力ETF发起式联接A |
1.1371 |
-1.98% |
| 2025-11-20 |
博时中证全指电力ETF发起式联接A |
1.1601 |
-0.30% |
| 2025-11-19 |
博时中证全指电力ETF发起式联接A |
1.1636 |
0.04% |
| 2025-11-18 |
博时中证全指电力ETF发起式联接A |
1.1631 |
-1.26% |
| 2025-11-17 |
博时中证全指电力ETF发起式联接A |
1.1780 |
-0.59% |
| 2025-11-14 |
博时中证全指电力ETF发起式联接A |
1.1850 |
-0.74% |
| 2025-11-13 |
博时中证全指电力ETF发起式联接A |
1.1938 |
-0.43% |
| 2025-11-12 |
博时中证全指电力ETF发起式联接A |
1.1990 |
-0.37% |
| 2025-11-11 |
博时中证全指电力ETF发起式联接A |
1.2034 |
-0.28% |
| 2025-11-10 |
博时中证全指电力ETF发起式联接A |
1.2068 |
0.13% |
| 2025-11-07 |
博时中证全指电力ETF发起式联接A |
1.2052 |
-0.06% |
| 2025-11-06 |
博时中证全指电力ETF发起式联接A |
1.2059 |
0.84% |
| 2025-11-05 |
博时中证全指电力ETF发起式联接A |
1.1958 |
0.70% |
| 2025-11-04 |
博时中证全指电力ETF发起式联接A |
1.1875 |
0.05% |
| 2025-11-03 |
博时中证全指电力ETF发起式联接A |
1.1869 |
0.64% |
| 2025-10-31 |
博时中证全指电力ETF发起式联接A |
1.1794 |
-1.85% |
| 2025-10-30 |
博时中证全指电力ETF发起式联接A |
1.2016 |
0.23% |
| 2025-10-29 |
博时中证全指电力ETF发起式联接A |
1.1989 |
1.40% |
| 2025-10-28 |
博时中证全指电力ETF发起式联接A |
1.1824 |
-0.35% |
| 2025-10-27 |
博时中证全指电力ETF发起式联接A |
1.1866 |
1.69% |
| 2025-10-24 |
博时中证全指电力ETF发起式联接A |
1.1669 |
-0.46% |
| 2025-10-23 |
博时中证全指电力ETF发起式联接A |
1.1723 |
1.06% |
| 2025-10-22 |
博时中证全指电力ETF发起式联接A |
1.1600 |
-0.34% |
| 2025-10-21 |
博时中证全指电力ETF发起式联接A |
1.1640 |
0.74% |
| 2025-10-20 |
博时中证全指电力ETF发起式联接A |
1.1554 |
-0.03% |
| 2025-10-17 |
博时中证全指电力ETF发起式联接A |
1.1557 |
-0.97% |
| 2025-10-16 |
博时中证全指电力ETF发起式联接A |
1.1670 |
-0.01% |
| 2025-10-15 |
博时中证全指电力ETF发起式联接A |
1.1671 |
0.41% |
| 2025-10-14 |
博时中证全指电力ETF发起式联接A |
1.1623 |
0.17% |
| 2025-10-13 |
博时中证全指电力ETF发起式联接A |
1.1603 |
-0.41% |
| 2025-10-10 |
博时中证全指电力ETF发起式联接A |
1.1651 |
0.66% |
| 2025-10-09 |
博时中证全指电力ETF发起式联接A |
1.1575 |
3.15% |
| 2025-09-30 |
博时中证全指电力ETF发起式联接A |
1.1221 |
-0.01% |
| 2025-09-29 |
博时中证全指电力ETF发起式联接A |
1.1222 |
0.34% |
| 2025-09-26 |
博时中证全指电力ETF发起式联接A |
1.1184 |
0.67% |
| 2025-09-25 |
博时中证全指电力ETF发起式联接A |
1.1110 |
-0.42% |
| 2025-09-24 |
博时中证全指电力ETF发起式联接A |
1.1157 |
0.04% |
| 2025-09-23 |
博时中证全指电力ETF发起式联接A |
1.1153 |
0.49% |
| 2025-09-22 |
博时中证全指电力ETF发起式联接A |
1.1099 |
-0.67% |
| 2025-09-19 |
博时中证全指电力ETF发起式联接A |
1.1174 |
-0.48% |
| 2025-09-18 |
博时中证全指电力ETF发起式联接A |
1.1228 |
-1.07% |
| 2025-09-17 |
博时中证全指电力ETF发起式联接A |
1.1350 |
0.18% |
