近半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 |
| 2026-09-16 |
博时中证全指电力ETF发起式联接A |
1.1801 |
0.02% |
| 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% |
