今年以来博时中证全指电力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 |
| 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% |
| 2025-09-16 |
博时中证全指电力ETF发起式联接A |
1.1330 |
-0.66% |
| 2025-09-15 |
博时中证全指电力ETF发起式联接A |
1.1405 |
-0.26% |
| 2025-09-12 |
博时中证全指电力ETF发起式联接A |
1.1435 |
-0.33% |
| 2025-09-11 |
博时中证全指电力ETF发起式联接A |
1.1473 |
0.77% |
| 2025-09-10 |
博时中证全指电力ETF发起式联接A |
1.1385 |
-0.64% |
| 2025-09-09 |
博时中证全指电力ETF发起式联接A |
1.1458 |
-0.11% |
| 2025-09-08 |
博时中证全指电力ETF发起式联接A |
1.1471 |
1.27% |
| 2025-09-05 |
博时中证全指电力ETF发起式联接A |
1.1327 |
1.03% |
| 2025-09-04 |
博时中证全指电力ETF发起式联接A |
1.1212 |
0.04% |
| 2025-09-03 |
博时中证全指电力ETF发起式联接A |
1.1208 |
-1.07% |
| 2025-09-02 |
博时中证全指电力ETF发起式联接A |
1.1329 |
0.91% |
| 2025-09-01 |
博时中证全指电力ETF发起式联接A |
1.1227 |
0.45% |
| 2025-08-29 |
博时中证全指电力ETF发起式联接A |
1.1177 |
-0.40% |
| 2025-08-28 |
博时中证全指电力ETF发起式联接A |
1.1222 |
-0.18% |
| 2025-08-27 |
博时中证全指电力ETF发起式联接A |
1.1242 |
-1.09% |
| 2025-08-26 |
博时中证全指电力ETF发起式联接A |
1.1366 |
-0.14% |
| 2025-08-25 |
博时中证全指电力ETF发起式联接A |
1.1382 |
1.07% |
| 2025-08-22 |
博时中证全指电力ETF发起式联接A |
1.1261 |
0.12% |
| 2025-08-21 |
博时中证全指电力ETF发起式联接A |
1.1248 |
0.91% |
| 2025-08-20 |
博时中证全指电力ETF发起式联接A |
1.1147 |
0.16% |
| 2025-08-19 |
博时中证全指电力ETF发起式联接A |
1.1129 |
0.30% |
| 2025-08-18 |
博时中证全指电力ETF发起式联接A |
1.1096 |
0.54% |
| 2025-08-15 |
博时中证全指电力ETF发起式联接A |
1.1036 |
0.40% |
| 2025-08-14 |
博时中证全指电力ETF发起式联接A |
1.0992 |
-0.60% |
| 2025-08-13 |
博时中证全指电力ETF发起式联接A |
1.1058 |
-0.19% |
| 2025-08-12 |
博时中证全指电力ETF发起式联接A |
1.1079 |
0.03% |
| 2025-08-11 |
博时中证全指电力ETF发起式联接A |
1.1076 |
-0.50% |
| 2025-08-08 |
博时中证全指电力ETF发起式联接A |
1.1132 |
0.72% |
| 2025-08-07 |
博时中证全指电力ETF发起式联接A |
1.1052 |
0.08% |
| 2025-08-06 |
博时中证全指电力ETF发起式联接A |
1.1043 |
0.00% |
| 2025-08-05 |
博时中证全指电力ETF发起式联接A |
1.1043 |
0.45% |
| 2025-08-04 |
博时中证全指电力ETF发起式联接A |
1.0994 |
0.21% |
| 2025-08-01 |
博时中证全指电力ETF发起式联接A |
1.0971 |
-0.11% |
| 2025-07-31 |
博时中证全指电力ETF发起式联接A |
1.0983 |
-1.74% |
| 2025-07-30 |
博时中证全指电力ETF发起式联接A |
1.1178 |
0.62% |
| 2025-07-29 |
博时中证全指电力ETF发起式联接A |
1.1109 |
-0.07% |
| 2025-07-28 |
博时中证全指电力ETF发起式联接A |
1.1117 |
-0.44% |
| 2025-07-25 |
博时中证全指电力ETF发起式联接A |
1.1166 |
-0.78% |
| 2025-07-24 |
博时中证全指电力ETF发起式联接A |
1.1254 |
0.13% |
| 2025-07-23 |
博时中证全指电力ETF发起式联接A |
1.1239 |
-0.71% |
| 2025-07-22 |
博时中证全指电力ETF发起式联接A |
1.1319 |
0.88% |
| 2025-07-21 |
博时中证全指电力ETF发起式联接A |
1.1220 |
1.05% |
| 2025-07-18 |
博时中证全指电力ETF发起式联接A |
1.1103 |
0.40% |
| 2025-07-17 |
博时中证全指电力ETF发起式联接A |
1.1059 |
-0.24% |
| 2025-07-16 |
博时中证全指电力ETF发起式联接A |
1.1086 |
-0.21% |
| 2025-07-15 |
博时中证全指电力ETF发起式联接A |
1.1109 |
-1.53% |
| 2025-07-14 |
博时中证全指电力ETF发起式联接A |
1.1282 |
0.94% |
| 2025-07-11 |
博时中证全指电力ETF发起式联接A |
1.1177 |
0.02% |
| 2025-07-10 |
博时中证全指电力ETF发起式联接A |
1.1175 |
-0.22% |
| 2025-07-09 |
博时中证全指电力ETF发起式联接A |
1.1200 |
-0.04% |
| 2025-07-08 |
博时中证全指电力ETF发起式联接A |
1.1205 |
-0.38% |
| 2025-07-07 |
博时中证全指电力ETF发起式联接A |
1.1248 |
1.64% |
| 2025-07-04 |
博时中证全指电力ETF发起式联接A |
1.1066 |
0.79% |
| 2025-07-03 |
博时中证全指电力ETF发起式联接A |
1.0979 |
-0.05% |
| 2025-07-02 |
博时中证全指电力ETF发起式联接A |
1.0984 |
0.24% |
| 2025-07-01 |
博时中证全指电力ETF发起式联接A |
1.0958 |
1.01% |
| 2025-06-30 |
博时中证全指电力ETF发起式联接A |
1.0848 |
0.31% |
| 2025-06-27 |
博时中证全指电力ETF发起式联接A |
1.0814 |
-0.89% |
| 2025-06-26 |
博时中证全指电力ETF发起式联接A |
1.0911 |
-0.08% |
| 2025-06-25 |
博时中证全指电力ETF发起式联接A |
1.0920 |
0.94% |
| 2025-06-24 |
博时中证全指电力ETF发起式联接A |
1.0818 |
0.42% |
| 2025-06-23 |
博时中证全指电力ETF发起式联接A |
1.0773 |
-0.25% |
| 2025-06-20 |
博时中证全指电力ETF发起式联接A |
1.0800 |
-0.47% |
| 2025-06-19 |
博时中证全指电力ETF发起式联接A |
1.0851 |
-1.07% |
| 2025-06-18 |
博时中证全指电力ETF发起式联接A |
1.0968 |
0.11% |
| 2025-06-17 |
博时中证全指电力ETF发起式联接A |
1.0956 |
0.89% |
| 2025-06-16 |
博时中证全指电力ETF发起式联接A |
1.0859 |
-0.19% |
| 2025-06-13 |
博时中证全指电力ETF发起式联接A |
1.0880 |
0.63% |
| 2025-06-12 |
博时中证全指电力ETF发起式联接A |
1.0812 |
-0.40% |
| 2025-06-11 |
博时中证全指电力ETF发起式联接A |
1.0855 |
0.08% |
| 2025-06-10 |
博时中证全指电力ETF发起式联接A |
1.0846 |
-0.09% |
| 2025-06-09 |
博时中证全指电力ETF发起式联接A |
1.0856 |
0.09% |
| 2025-06-06 |
博时中证全指电力ETF发起式联接A |
1.0846 |
0.26% |
| 2025-06-05 |
博时中证全指电力ETF发起式联接A |
1.0818 |
-0.11% |
| 2025-06-04 |
博时中证全指电力ETF发起式联接A |
1.0830 |
-0.21% |
| 2025-06-03 |
博时中证全指电力ETF发起式联接A |
1.0853 |
-0.40% |
| 2025-05-30 |
博时中证全指电力ETF发起式联接A |
1.0897 |
-0.38% |
| 2025-05-29 |
博时中证全指电力ETF发起式联接A |
1.0939 |
0.16% |
| 2025-05-28 |
博时中证全指电力ETF发起式联接A |
1.0922 |
-0.28% |
| 2025-05-27 |
博时中证全指电力ETF发起式联接A |
1.0953 |
-0.15% |
| 2025-05-26 |
博时中证全指电力ETF发起式联接A |
1.0969 |
0.73% |
| 2025-05-23 |
博时中证全指电力ETF发起式联接A |
1.0889 |
-0.95% |
| 2025-05-22 |
博时中证全指电力ETF发起式联接A |
1.0993 |
-0.64% |
| 2025-05-21 |
博时中证全指电力ETF发起式联接A |
1.1064 |
0.07% |
| 2025-05-20 |
博时中证全指电力ETF发起式联接A |
1.1056 |
1.03% |
| 2025-05-19 |
博时中证全指电力ETF发起式联接A |
1.0943 |
0.63% |
| 2025-05-16 |
博时中证全指电力ETF发起式联接A |
1.0874 |
-0.44% |
| 2025-05-15 |
博时中证全指电力ETF发起式联接A |
1.0922 |
0.19% |
| 2025-05-14 |
博时中证全指电力ETF发起式联接A |
1.0901 |
0.19% |
| 2025-05-13 |
博时中证全指电力ETF发起式联接A |
1.0880 |
0.17% |
| 2025-05-12 |
博时中证全指电力ETF发起式联接A |
1.0861 |
-0.34% |
| 2025-05-09 |
博时中证全指电力ETF发起式联接A |
1.0898 |
0.61% |
| 2025-05-08 |
博时中证全指电力ETF发起式联接A |
1.0832 |
0.28% |
| 2025-05-07 |
博时中证全指电力ETF发起式联接A |
1.0802 |
0.24% |
| 2025-05-06 |
博时中证全指电力ETF发起式联接A |
1.0776 |
0.77% |
| 2025-04-30 |
博时中证全指电力ETF发起式联接A |
1.0694 |
-0.79% |
| 2025-04-29 |
博时中证全指电力ETF发起式联接A |
1.0779 |
-1.79% |
| 2025-04-28 |
博时中证全指电力ETF发起式联接A |
1.0975 |
0.70% |
| 2025-04-25 |
博时中证全指电力ETF发起式联接A |
1.0899 |
1.14% |
| 2025-04-24 |
博时中证全指电力ETF发起式联接A |
1.0776 |
0.93% |
| 2025-04-23 |
博时中证全指电力ETF发起式联接A |
1.0677 |
-0.29% |
| 2025-04-22 |
博时中证全指电力ETF发起式联接A |
1.0708 |
-0.21% |
| 2025-04-21 |
博时中证全指电力ETF发起式联接A |
1.0730 |
0.24% |
| 2025-04-18 |
博时中证全指电力ETF发起式联接A |
1.0704 |
-0.43% |
| 2025-04-17 |
博时中证全指电力ETF发起式联接A |
1.0750 |
-0.18% |
| 2025-04-16 |
博时中证全指电力ETF发起式联接A |
1.0769 |
0.41% |
| 2025-04-15 |
博时中证全指电力ETF发起式联接A |
1.0725 |
0.52% |
| 2025-04-14 |
博时中证全指电力ETF发起式联接A |
1.0670 |
1.16% |
| 2025-04-11 |
博时中证全指电力ETF发起式联接A |
1.0548 |
-0.59% |
| 2025-04-10 |
博时中证全指电力ETF发起式联接A |
1.0611 |
0.02% |
| 2025-04-09 |
博时中证全指电力ETF发起式联接A |
1.0609 |
0.44% |
| 2025-04-08 |
博时中证全指电力ETF发起式联接A |
1.0562 |
2.49% |
| 2025-04-07 |
博时中证全指电力ETF发起式联接A |
1.0305 |
-4.90% |
| 2025-04-03 |
博时中证全指电力ETF发起式联接A |
1.0836 |
1.34% |
| 2025-04-02 |
博时中证全指电力ETF发起式联接A |
1.0693 |
-0.86% |
| 2025-04-01 |
博时中证全指电力ETF发起式联接A |
1.0786 |
1.69% |
| 2025-03-31 |
博时中证全指电力ETF发起式联接A |
1.0607 |
0.37% |
| 2025-03-28 |
博时中证全指电力ETF发起式联接A |
1.0568 |
-0.42% |
| 2025-03-27 |
博时中证全指电力ETF发起式联接A |
1.0613 |
-1.15% |
| 2025-03-26 |
博时中证全指电力ETF发起式联接A |
1.0737 |
-0.59% |
| 2025-03-25 |
博时中证全指电力ETF发起式联接A |
1.0801 |
1.50% |
| 2025-03-24 |
博时中证全指电力ETF发起式联接A |
1.0641 |
0.24% |
| 2025-03-21 |
博时中证全指电力ETF发起式联接A |
1.0615 |
-0.13% |
| 2025-03-20 |
博时中证全指电力ETF发起式联接A |
1.0629 |
-0.01% |
| 2025-03-19 |
博时中证全指电力ETF发起式联接A |
1.0630 |
1.27% |
| 2025-03-18 |
博时中证全指电力ETF发起式联接A |
1.0497 |
-0.38% |
| 2025-03-17 |
博时中证全指电力ETF发起式联接A |
1.0537 |
-0.15% |
| 2025-03-14 |
博时中证全指电力ETF发起式联接A |
1.0553 |
0.39% |
| 2025-03-13 |
博时中证全指电力ETF发起式联接A |
1.0512 |
0.90% |
| 2025-03-12 |
博时中证全指电力ETF发起式联接A |
1.0418 |
0.56% |
| 2025-03-11 |
博时中证全指电力ETF发起式联接A |
1.0360 |
0.26% |
| 2025-03-10 |
博时中证全指电力ETF发起式联接A |
1.0333 |
-0.22% |
| 2025-03-07 |
博时中证全指电力ETF发起式联接A |
1.0356 |
-0.32% |
| 2025-03-06 |
博时中证全指电力ETF发起式联接A |
1.0389 |
-0.23% |
| 2025-03-05 |
博时中证全指电力ETF发起式联接A |
1.0413 |
0.26% |
| 2025-03-04 |
博时中证全指电力ETF发起式联接A |
1.0386 |
-0.04% |
| 2025-03-03 |
博时中证全指电力ETF发起式联接A |
1.0390 |
-0.29% |
| 2025-02-28 |
博时中证全指电力ETF发起式联接A |
1.0420 |
-0.76% |
| 2025-02-27 |
博时中证全指电力ETF发起式联接A |
1.0500 |
-0.44% |
| 2025-02-26 |
博时中证全指电力ETF发起式联接A |
1.0546 |
0.79% |
| 2025-02-25 |
博时中证全指电力ETF发起式联接A |
1.0463 |
-0.89% |
| 2025-02-24 |
博时中证全指电力ETF发起式联接A |
1.0557 |
-0.02% |
| 2025-02-21 |
博时中证全指电力ETF发起式联接A |
1.0559 |
-0.26% |
| 2025-02-20 |
博时中证全指电力ETF发起式联接A |
1.0586 |
-0.15% |
| 2025-02-19 |
博时中证全指电力ETF发起式联接A |
1.0602 |
-0.22% |
| 2025-02-18 |
博时中证全指电力ETF发起式联接A |
1.0625 |
-0.06% |
| 2025-02-17 |
博时中证全指电力ETF发起式联接A |
1.0631 |
1.26% |
| 2025-02-14 |
博时中证全指电力ETF发起式联接A |
1.0499 |
0.02% |
| 2025-02-13 |
博时中证全指电力ETF发起式联接A |
1.0497 |
0.02% |
| 2025-02-12 |
博时中证全指电力ETF发起式联接A |
1.0495 |
0.19% |
| 2025-02-11 |
博时中证全指电力ETF发起式联接A |
1.0475 |
-0.29% |
| 2025-02-10 |
博时中证全指电力ETF发起式联接A |
1.0505 |
-0.36% |
| 2025-02-07 |
博时中证全指电力ETF发起式联接A |
1.0543 |
0.41% |
| 2025-02-06 |
博时中证全指电力ETF发起式联接A |
1.0500 |
0.65% |
| 2025-02-05 |
博时中证全指电力ETF发起式联接A |
1.0432 |
-0.82% |
| 2025-01-27 |
博时中证全指电力ETF发起式联接A |
1.0518 |
1.38% |
| 2025-01-24 |
博时中证全指电力ETF发起式联接A |
1.0375 |
-0.07% |
| 2025-01-23 |
博时中证全指电力ETF发起式联接A |
1.0382 |
0.16% |
| 2025-01-22 |
博时中证全指电力ETF发起式联接A |
1.0365 |
-0.34% |
| 2025-01-21 |
博时中证全指电力ETF发起式联接A |
1.0400 |
-0.20% |
| 2025-01-20 |
博时中证全指电力ETF发起式联接A |
1.0421 |
-0.31% |
| 2025-01-17 |
博时中证全指电力ETF发起式联接A |
1.0453 |
-0.14% |
| 2025-01-16 |
博时中证全指电力ETF发起式联接A |
1.0468 |
0.08% |
| 2025-01-15 |
博时中证全指电力ETF发起式联接A |
1.0460 |
-0.20% |
| 2025-01-14 |
博时中证全指电力ETF发起式联接A |
1.0481 |
1.61% |
| 2025-01-13 |
博时中证全指电力ETF发起式联接A |
1.0315 |
-0.42% |
| 2025-01-10 |
博时中证全指电力ETF发起式联接A |
1.0358 |
-1.60% |
| 2025-01-09 |
博时中证全指电力ETF发起式联接A |
1.0526 |
-1.47% |
| 2025-01-08 |
博时中证全指电力ETF发起式联接A |
1.0683 |
0.64% |
| 2025-01-07 |
博时中证全指电力ETF发起式联接A |
1.0615 |
-0.67% |
| 2025-01-06 |
博时中证全指电力ETF发起式联接A |
1.0687 |
-0.31% |
| 2025-01-03 |
博时中证全指电力ETF发起式联接A |
1.0720 |
-0.81% |
| 2025-01-02 |
博时中证全指电力ETF发起式联接A |
1.0808 |
-2.67% |
