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 |
2024-05-10 |
博时中证全指电力ETF发起式联接A |
1.1298 |
1.30% |
2024-05-09 |
博时中证全指电力ETF发起式联接A |
1.1153 |
0.35% |
2024-05-08 |
博时中证全指电力ETF发起式联接A |
1.1114 |
-0.31% |
2024-05-07 |
博时中证全指电力ETF发起式联接A |
1.1149 |
-1.08% |
2024-05-06 |
博时中证全指电力ETF发起式联接A |
1.1271 |
1.14% |
2024-04-30 |
博时中证全指电力ETF发起式联接A |
1.1144 |
0.67% |
2024-04-29 |
博时中证全指电力ETF发起式联接A |
1.1070 |
-0.06% |
2024-04-26 |
博时中证全指电力ETF发起式联接A |
1.1077 |
-0.05% |
2024-04-25 |
博时中证全指电力ETF发起式联接A |
1.1082 |
-0.57% |
2024-04-24 |
博时中证全指电力ETF发起式联接A |
1.1146 |
1.69% |
2024-04-23 |
博时中证全指电力ETF发起式联接A |
1.0961 |
-1.70% |
2024-04-22 |
博时中证全指电力ETF发起式联接A |
1.1150 |
-0.65% |
2024-04-19 |
博时中证全指电力ETF发起式联接A |
1.1223 |
-0.39% |
2024-04-17 |
博时中证全指电力ETF发起式联接A |
1.1447 |
1.50% |
2024-04-16 |
博时中证全指电力ETF发起式联接A |
1.1278 |
-1.30% |
2024-04-15 |
博时中证全指电力ETF发起式联接A |
1.1427 |
1.14% |
2024-04-12 |
博时中证全指电力ETF发起式联接A |
1.1298 |
-0.65% |
2024-04-11 |
博时中证全指电力ETF发起式联接A |
1.1372 |
0.70% |
2024-04-10 |
博时中证全指电力ETF发起式联接A |
1.1293 |
0.64% |
2024-04-09 |
博时中证全指电力ETF发起式联接A |
1.1221 |
-0.48% |
2024-04-08 |
博时中证全指电力ETF发起式联接A |
1.1275 |
2.48% |
2024-04-03 |
博时中证全指电力ETF发起式联接A |
1.1002 |
-0.15% |
2024-04-02 |
博时中证全指电力ETF发起式联接A |
1.1019 |
0.61% |
2024-03-29 |
博时中证全指电力ETF发起式联接A |
1.1014 |
1.41% |
2024-03-28 |
博时中证全指电力ETF发起式联接A |
1.0861 |
0.55% |
2024-03-27 |
博时中证全指电力ETF发起式联接A |
1.0802 |
-0.56% |
2024-03-26 |
博时中证全指电力ETF发起式联接A |
1.0863 |
0.85% |
2024-03-25 |
博时中证全指电力ETF发起式联接A |
1.0771 |
0.01% |
2024-03-22 |
博时中证全指电力ETF发起式联接A |
1.0770 |
-0.31% |
2024-03-21 |
博时中证全指电力ETF发起式联接A |
1.0803 |
-0.30% |
2024-03-20 |
博时中证全指电力ETF发起式联接A |
1.0835 |
0.36% |
2024-03-19 |
博时中证全指电力ETF发起式联接A |
1.0796 |
-1.14% |
2024-03-18 |
博时中证全指电力ETF发起式联接A |
1.0921 |
0.81% |
2024-03-15 |
博时中证全指电力ETF发起式联接A |
1.0833 |
0.61% |
2024-03-14 |
博时中证全指电力ETF发起式联接A |
1.0767 |
0.02% |
2024-03-13 |
博时中证全指电力ETF发起式联接A |
1.0765 |
0.54% |
2024-03-12 |
博时中证全指电力ETF发起式联接A |
1.0707 |
-2.81% |
2024-03-11 |
博时中证全指电力ETF发起式联接A |
1.1017 |
-0.28% |
2024-03-08 |
博时中证全指电力ETF发起式联接A |
1.1048 |
1.29% |
2024-03-07 |
博时中证全指电力ETF发起式联接A |
1.0907 |
0.52% |
2024-03-06 |
博时中证全指电力ETF发起式联接A |
1.0851 |
0.58% |
2024-03-05 |
博时中证全指电力ETF发起式联接A |
1.0788 |
0.70% |
2024-03-04 |
博时中证全指电力ETF发起式联接A |
1.0713 |
2.07% |
2024-03-01 |
博时中证全指电力ETF发起式联接A |
1.0496 |
-0.52% |
2024-02-29 |
博时中证全指电力ETF发起式联接A |
1.0551 |
0.74% |
2024-02-28 |
博时中证全指电力ETF发起式联接A |
1.0473 |
0.20% |
2024-02-27 |
博时中证全指电力ETF发起式联接A |
1.0452 |
0.42% |
2024-02-26 |
博时中证全指电力ETF发起式联接A |
1.0408 |
-2.24% |
2024-02-23 |
博时中证全指电力ETF发起式联接A |
1.0647 |
0.56% |
2024-02-22 |
博时中证全指电力ETF发起式联接A |
1.0588 |
0.91% |
2024-02-21 |
博时中证全指电力ETF发起式联接A |
1.0492 |
-0.73% |
2024-02-20 |
博时中证全指电力ETF发起式联接A |
1.0569 |
0.46% |
2024-02-19 |
博时中证全指电力ETF发起式联接A |
1.0521 |
2.31% |
2024-02-08 |
博时中证全指电力ETF发起式联接A |
1.0283 |
0.65% |
2024-02-07 |
博时中证全指电力ETF发起式联接A |
1.0217 |
0.95% |
2024-02-06 |
博时中证全指电力ETF发起式联接A |
1.0121 |
1.96% |
2024-02-05 |
博时中证全指电力ETF发起式联接A |
0.9926 |
-0.82% |
2024-02-02 |
博时中证全指电力ETF发起式联接A |
1.0008 |
-0.44% |
2024-02-01 |
博时中证全指电力ETF发起式联接A |
1.0052 |
-1.30% |
2024-01-31 |
博时中证全指电力ETF发起式联接A |
1.0184 |
0.14% |
2024-01-30 |
博时中证全指电力ETF发起式联接A |
1.0170 |
-0.89% |
2024-01-29 |
博时中证全指电力ETF发起式联接A |
1.0261 |
0.34% |
2024-01-26 |
博时中证全指电力ETF发起式联接A |
1.0226 |
0.68% |
2024-01-25 |
博时中证全指电力ETF发起式联接A |
1.0157 |
2.73% |
2024-01-24 |
博时中证全指电力ETF发起式联接A |
0.9887 |
2.15% |
2024-01-23 |
博时中证全指电力ETF发起式联接A |
0.9679 |
1.08% |
2024-01-22 |
博时中证全指电力ETF发起式联接A |
0.9576 |
-2.74% |
2024-01-19 |
博时中证全指电力ETF发起式联接A |
0.9846 |
-0.80% |
2024-01-18 |
博时中证全指电力ETF发起式联接A |
0.9925 |
-0.76% |
2024-01-17 |
博时中证全指电力ETF发起式联接A |
1.0001 |
-1.32% |
2024-01-16 |
博时中证全指电力ETF发起式联接A |
1.0135 |
-0.19% |
2024-01-15 |
博时中证全指电力ETF发起式联接A |
1.0154 |
-0.01% |
2024-01-12 |
博时中证全指电力ETF发起式联接A |
1.0155 |
1.22% |
2024-01-11 |
博时中证全指电力ETF发起式联接A |
1.0033 |
-0.63% |
2024-01-10 |
博时中证全指电力ETF发起式联接A |
1.0097 |
-0.30% |
2024-01-09 |
博时中证全指电力ETF发起式联接A |
1.0127 |
0.24% |
2024-01-08 |
博时中证全指电力ETF发起式联接A |
1.0103 |
-0.84% |
2024-01-05 |
博时中证全指电力ETF发起式联接A |
1.0189 |
-0.53% |
2024-01-04 |
博时中证全指电力ETF发起式联接A |
1.0243 |
-0.12% |
2024-01-03 |
博时中证全指电力ETF发起式联接A |
1.0255 |
1.39% |
2024-01-02 |
博时中证全指电力ETF发起式联接A |
1.0114 |
1.65% |
2023-12-29 |
博时中证全指电力ETF发起式联接A |
0.9950 |
0.22% |
2023-12-28 |
博时中证全指电力ETF发起式联接A |
0.9928 |
-0.20% |
2023-12-27 |
博时中证全指电力ETF发起式联接A |
0.9948 |
0.72% |
2023-12-26 |
博时中证全指电力ETF发起式联接A |
0.9877 |
-0.06% |
2023-12-25 |
博时中证全指电力ETF发起式联接A |
0.9883 |
0.26% |
2023-12-22 |
博时中证全指电力ETF发起式联接A |
0.9857 |
-0.07% |
2023-12-21 |
博时中证全指电力ETF发起式联接A |
0.9864 |
0.01% |
2023-12-20 |
博时中证全指电力ETF发起式联接A |
0.9863 |
0.17% |
2023-12-19 |
博时中证全指电力ETF发起式联接A |
0.9846 |
-0.64% |
2023-12-18 |
博时中证全指电力ETF发起式联接A |
0.9909 |
-0.11% |
2023-12-15 |
博时中证全指电力ETF发起式联接A |
0.9920 |
-1.14% |
2023-12-14 |
博时中证全指电力ETF发起式联接A |
1.0034 |
0.04% |
2023-12-13 |
博时中证全指电力ETF发起式联接A |
1.0030 |
-0.16% |
2023-12-12 |
博时中证全指电力ETF发起式联接A |
1.0046 |
0.58% |
2023-12-11 |
博时中证全指电力ETF发起式联接A |
0.9988 |
0.72% |
2023-12-08 |
博时中证全指电力ETF发起式联接A |
0.9917 |
0.66% |
2023-12-07 |
博时中证全指电力ETF发起式联接A |
0.9852 |
0.32% |
2023-12-06 |
博时中证全指电力ETF发起式联接A |
0.9821 |
-0.31% |
2023-12-05 |
博时中证全指电力ETF发起式联接A |
0.9852 |
-0.80% |
2023-12-04 |
博时中证全指电力ETF发起式联接A |
0.9931 |
-0.07% |
2023-12-01 |
博时中证全指电力ETF发起式联接A |
0.9938 |
0.33% |
2023-11-30 |
博时中证全指电力ETF发起式联接A |
0.9905 |
1.03% |
2023-11-29 |
博时中证全指电力ETF发起式联接A |
0.9804 |
-0.55% |
2023-11-28 |
博时中证全指电力ETF发起式联接A |
0.9858 |
0.07% |
2023-11-27 |
博时中证全指电力ETF发起式联接A |
0.9851 |
0.07% |
2023-11-24 |
博时中证全指电力ETF发起式联接A |
0.9844 |
-0.47% |
2023-11-23 |
博时中证全指电力ETF发起式联接A |
0.9890 |
0.29% |
2023-11-22 |
博时中证全指电力ETF发起式联接A |
0.9861 |
-0.50% |
2023-11-20 |
博时中证全指电力ETF发起式联接A |
0.9939 |
0.06% |
2023-11-17 |
博时中证全指电力ETF发起式联接A |
0.9933 |
0.05% |
2023-11-16 |
博时中证全指电力ETF发起式联接A |
0.9928 |
-0.28% |
2023-11-15 |
博时中证全指电力ETF发起式联接A |
0.9956 |
0.41% |
2023-11-14 |
博时中证全指电力ETF发起式联接A |
0.9915 |
0.12% |
2023-11-13 |
博时中证全指电力ETF发起式联接A |
0.9903 |
-0.04% |
2023-11-10 |
博时中证全指电力ETF发起式联接A |
0.9907 |
0.24% |
2023-11-09 |
博时中证全指电力ETF发起式联接A |
0.9883 |
0.61% |
2023-11-08 |
博时中证全指电力ETF发起式联接A |
0.9823 |
-0.24% |
2023-11-07 |
博时中证全指电力ETF发起式联接A |
0.9847 |
-0.25% |
2023-11-06 |
博时中证全指电力ETF发起式联接A |
0.9872 |
-0.75% |
2023-11-03 |
博时中证全指电力ETF发起式联接A |
0.9947 |
0.21% |
2023-11-02 |
博时中证全指电力ETF发起式联接A |
0.9926 |
-0.20% |
2023-11-01 |
博时中证全指电力ETF发起式联接A |
0.9946 |
0.22% |
2023-10-31 |
博时中证全指电力ETF发起式联接A |
0.9924 |
0.04% |
2023-10-30 |
博时中证全指电力ETF发起式联接A |
0.9920 |
0.02% |
2023-10-27 |
博时中证全指电力ETF发起式联接A |
0.9918 |
0.76% |
2023-10-26 |
博时中证全指电力ETF发起式联接A |
0.9843 |
1.93% |
2023-10-25 |
博时中证全指电力ETF发起式联接A |
0.9657 |
-0.27% |
2023-10-24 |
博时中证全指电力ETF发起式联接A |
0.9683 |
0.93% |
2023-10-23 |
博时中证全指电力ETF发起式联接A |
0.9594 |
-2.11% |
2023-10-20 |
博时中证全指电力ETF发起式联接A |
0.9801 |
0.03% |
2023-10-19 |
博时中证全指电力ETF发起式联接A |
0.9798 |
-1.31% |
2023-10-18 |
博时中证全指电力ETF发起式联接A |
0.9928 |
-1.33% |
2023-10-17 |
博时中证全指电力ETF发起式联接A |
1.0062 |
0.73% |
2023-10-16 |
博时中证全指电力ETF发起式联接A |
0.9989 |
-0.02% |
2023-10-13 |
博时中证全指电力ETF发起式联接A |
0.9991 |
-0.48% |
2023-10-12 |
博时中证全指电力ETF发起式联接A |
1.0039 |
0.86% |
2023-10-11 |
博时中证全指电力ETF发起式联接A |
0.9953 |
-0.46% |
2023-10-10 |
博时中证全指电力ETF发起式联接A |
0.9999 |
-0.55% |
2023-10-09 |
博时中证全指电力ETF发起式联接A |
1.0054 |
0.48% |
2023-09-28 |
博时中证全指电力ETF发起式联接A |
1.0006 |
0.07% |
2023-09-27 |
博时中证全指电力ETF发起式联接A |
0.9999 |
-0.31% |
2023-09-26 |
博时中证全指电力ETF发起式联接A |
1.0030 |
-0.16% |
2023-09-25 |
博时中证全指电力ETF发起式联接A |
1.0046 |
-0.26% |
2023-09-22 |
博时中证全指电力ETF发起式联接A |
1.0072 |
0.14% |
2023-09-21 |
博时中证全指电力ETF发起式联接A |
1.0058 |
-0.58% |
2023-09-20 |
博时中证全指电力ETF发起式联接A |
1.0117 |
-0.81% |
2023-09-19 |
博时中证全指电力ETF发起式联接A |
1.0200 |
0.09% |
2023-09-18 |
博时中证全指电力ETF发起式联接A |
1.0191 |
-0.31% |
2023-09-15 |
博时中证全指电力ETF发起式联接A |
1.0223 |
-1.25% |
2023-09-14 |
博时中证全指电力ETF发起式联接A |
1.0352 |
1.02% |
2023-09-13 |
博时中证全指电力ETF发起式联接A |
1.0247 |
0.06% |
2023-09-12 |
博时中证全指电力ETF发起式联接A |
1.0241 |
0.37% |
2023-09-11 |
博时中证全指电力ETF发起式联接A |
1.0203 |
0.29% |
2023-09-08 |
博时中证全指电力ETF发起式联接A |
1.0174 |
1.05% |
2023-09-07 |
博时中证全指电力ETF发起式联接A |
1.0068 |
-0.95% |
2023-09-06 |
博时中证全指电力ETF发起式联接A |
1.0165 |
-0.63% |
2023-09-05 |
博时中证全指电力ETF发起式联接A |
1.0229 |
0.83% |
2023-09-04 |
博时中证全指电力ETF发起式联接A |
1.0145 |
0.34% |
2023-09-01 |
博时中证全指电力ETF发起式联接A |
1.0111 |
-0.40% |
2023-08-31 |
博时中证全指电力ETF发起式联接A |
1.0152 |
0.42% |
2023-08-30 |
博时中证全指电力ETF发起式联接A |
1.0110 |
-0.66% |
2023-08-29 |
博时中证全指电力ETF发起式联接A |
1.0177 |
0.16% |
2023-08-28 |
博时中证全指电力ETF发起式联接A |
1.0161 |
-0.18% |
2023-08-25 |
博时中证全指电力ETF发起式联接A |
1.0179 |
0.74% |
2023-08-24 |
博时中证全指电力ETF发起式联接A |
1.0104 |
-0.99% |
2023-08-23 |
博时中证全指电力ETF发起式联接A |
1.0205 |
-1.27% |
2023-08-22 |
博时中证全指电力ETF发起式联接A |
1.0336 |
-0.06% |
2023-08-21 |
博时中证全指电力ETF发起式联接A |
1.0342 |
-1.06% |
2023-08-18 |
博时中证全指电力ETF发起式联接A |
1.0453 |
-0.53% |
2023-08-17 |
博时中证全指电力ETF发起式联接A |
1.0509 |
0.02% |
2023-08-16 |
博时中证全指电力ETF发起式联接A |
1.0507 |
-0.69% |
2023-08-15 |
博时中证全指电力ETF发起式联接A |
1.0580 |
0.64% |
2023-08-14 |
博时中证全指电力ETF发起式联接A |
1.0513 |
0.61% |
2023-08-11 |
博时中证全指电力ETF发起式联接A |
1.0449 |
-1.62% |
2023-08-10 |
博时中证全指电力ETF发起式联接A |
1.0621 |
0.30% |
2023-08-09 |
博时中证全指电力ETF发起式联接A |
1.0589 |
-1.09% |
2023-08-08 |
博时中证全指电力ETF发起式联接A |
1.0706 |
-0.35% |
2023-08-07 |
博时中证全指电力ETF发起式联接A |
1.0744 |
0.46% |
2023-08-04 |
博时中证全指电力ETF发起式联接A |
1.0695 |
-0.34% |
2023-08-03 |
博时中证全指电力ETF发起式联接A |
1.0732 |
0.52% |
2023-08-02 |
博时中证全指电力ETF发起式联接A |
1.0676 |
-0.70% |
2023-08-01 |
博时中证全指电力ETF发起式联接A |
1.0751 |
1.33% |
2023-07-31 |
博时中证全指电力ETF发起式联接A |
1.0610 |
0.63% |
2023-07-28 |
博时中证全指电力ETF发起式联接A |
1.0544 |
0.57% |
2023-07-27 |
博时中证全指电力ETF发起式联接A |
1.0484 |
-0.41% |
2023-07-26 |
博时中证全指电力ETF发起式联接A |
1.0527 |
-0.01% |
2023-07-25 |
博时中证全指电力ETF发起式联接A |
1.0528 |
-0.93% |
2023-07-24 |
博时中证全指电力ETF发起式联接A |
1.0627 |
0.44% |
2023-07-21 |
博时中证全指电力ETF发起式联接A |
1.0580 |
0.16% |
2023-07-20 |
博时中证全指电力ETF发起式联接A |
1.0563 |
-0.98% |
2023-07-19 |
博时中证全指电力ETF发起式联接A |
1.0668 |
-0.14% |
2023-07-18 |
博时中证全指电力ETF发起式联接A |
1.0683 |
-0.72% |
2023-07-17 |
博时中证全指电力ETF发起式联接A |
1.0760 |
-0.05% |
2023-07-14 |
博时中证全指电力ETF发起式联接A |
1.0765 |
-0.79% |
2023-07-13 |
博时中证全指电力ETF发起式联接A |
1.0851 |
0.22% |
2023-07-12 |
博时中证全指电力ETF发起式联接A |
1.0827 |
-0.03% |
2023-07-11 |
博时中证全指电力ETF发起式联接A |
1.0830 |
-0.53% |
2023-07-10 |
博时中证全指电力ETF发起式联接A |
1.0888 |
0.66% |
2023-07-07 |
博时中证全指电力ETF发起式联接A |
1.0817 |
0.85% |
2023-07-06 |
博时中证全指电力ETF发起式联接A |
1.0726 |
-0.14% |
2023-07-05 |
博时中证全指电力ETF发起式联接A |
1.0741 |
-0.22% |
2023-07-04 |
博时中证全指电力ETF发起式联接A |
1.0765 |
-0.78% |
2023-07-03 |
博时中证全指电力ETF发起式联接A |
1.0850 |
0.84% |
2023-06-30 |
博时中证全指电力ETF发起式联接A |
1.0760 |
-0.40% |
2023-06-29 |
博时中证全指电力ETF发起式联接A |
1.0803 |
-0.74% |
2023-06-28 |
博时中证全指电力ETF发起式联接A |
1.0883 |
1.18% |
2023-06-27 |
博时中证全指电力ETF发起式联接A |
1.0756 |
-0.13% |
2023-06-26 |
博时中证全指电力ETF发起式联接A |
1.0770 |
2.01% |
2023-06-21 |
博时中证全指电力ETF发起式联接A |
1.0558 |
0.33% |
2023-06-20 |
博时中证全指电力ETF发起式联接A |
1.0523 |
-0.31% |
2023-06-19 |
博时中证全指电力ETF发起式联接A |
1.0556 |
0.70% |
2023-06-16 |
博时中证全指电力ETF发起式联接A |
1.0483 |
-0.69% |
2023-06-15 |
博时中证全指电力ETF发起式联接A |
1.0556 |
0.89% |
2023-06-14 |
博时中证全指电力ETF发起式联接A |
1.0463 |
-1.17% |
2023-06-13 |
博时中证全指电力ETF发起式联接A |
1.0587 |
-0.52% |
2023-06-12 |
博时中证全指电力ETF发起式联接A |
1.0642 |
-1.85% |
2023-06-09 |
博时中证全指电力ETF发起式联接A |
1.0843 |
1.70% |
2023-06-08 |
博时中证全指电力ETF发起式联接A |
1.0662 |
0.85% |
2023-06-07 |
博时中证全指电力ETF发起式联接A |
1.0572 |
-0.27% |
2023-06-06 |
博时中证全指电力ETF发起式联接A |
1.0601 |
-2.34% |
2023-06-05 |
博时中证全指电力ETF发起式联接A |
1.0855 |
0.29% |
2023-06-02 |
博时中证全指电力ETF发起式联接A |
1.0824 |
-0.18% |
2023-06-01 |
博时中证全指电力ETF发起式联接A |
1.0844 |
-1.33% |
2023-05-31 |
博时中证全指电力ETF发起式联接A |
1.0990 |
-0.72% |
2023-05-30 |
博时中证全指电力ETF发起式联接A |
1.1070 |
-0.34% |
2023-05-29 |
博时中证全指电力ETF发起式联接A |
1.1108 |
2.59% |
2023-05-26 |
博时中证全指电力ETF发起式联接A |
1.0828 |
0.73% |
2023-05-25 |
博时中证全指电力ETF发起式联接A |
1.0750 |
1.02% |
2023-05-24 |
博时中证全指电力ETF发起式联接A |
1.0641 |
-0.78% |
2023-05-23 |
博时中证全指电力ETF发起式联接A |
1.0725 |
-1.77% |
2023-05-22 |
博时中证全指电力ETF发起式联接A |
1.0918 |
2.36% |
2023-05-19 |
博时中证全指电力ETF发起式联接A |
1.0666 |
-1.12% |
2023-05-18 |
博时中证全指电力ETF发起式联接A |
1.0787 |
-0.30% |
2023-05-17 |
博时中证全指电力ETF发起式联接A |
1.0820 |
0.46% |
2023-05-16 |
博时中证全指电力ETF发起式联接A |
1.0770 |
-0.18% |
2023-05-15 |
博时中证全指电力ETF发起式联接A |
1.0789 |
-0.51% |
2023-05-12 |
博时中证全指电力ETF发起式联接A |
1.0844 |
1.00% |
2023-05-11 |
博时中证全指电力ETF发起式联接A |
1.0737 |
1.21% |