近一季博时中证全指电力公用事业ETF|电力基金基金净值查询
查询指定日期范围博时中证全指电力公用事业ETF561700净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
博时中证全指电力公用事业ETF |
1.0809 |
-0.05% |
| 2025-12-12 |
博时中证全指电力公用事业ETF |
1.0814 |
0.89% |
| 2025-12-11 |
博时中证全指电力公用事业ETF |
1.0718 |
-0.44% |
| 2025-12-10 |
博时中证全指电力公用事业ETF |
1.0765 |
0.26% |
| 2025-12-09 |
博时中证全指电力公用事业ETF |
1.0737 |
-0.34% |
| 2025-12-08 |
博时中证全指电力公用事业ETF |
1.0774 |
-0.52% |
| 2025-12-05 |
博时中证全指电力公用事业ETF |
1.0830 |
0.30% |
| 2025-12-04 |
博时中证全指电力公用事业ETF |
1.0798 |
-0.38% |
| 2025-12-03 |
博时中证全指电力公用事业ETF |
1.0839 |
0.30% |
| 2025-12-02 |
博时中证全指电力公用事业ETF |
1.0807 |
-0.05% |
| 2025-12-01 |
博时中证全指电力公用事业ETF |
1.0812 |
0.31% |
| 2025-11-28 |
博时中证全指电力公用事业ETF |
1.0779 |
0.14% |
| 2025-11-27 |
博时中证全指电力公用事业ETF |
1.0764 |
0.40% |
| 2025-11-26 |
博时中证全指电力公用事业ETF |
1.0721 |
-0.01% |
| 2025-11-25 |
博时中证全指电力公用事业ETF |
1.0722 |
0.45% |
| 2025-11-24 |
博时中证全指电力公用事业ETF |
1.0674 |
-0.37% |
| 2025-11-21 |
博时中证全指电力公用事业ETF |
1.0714 |
-2.14% |
| 2025-11-20 |
博时中证全指电力公用事业ETF |
1.0943 |
-0.32% |
| 2025-11-19 |
博时中证全指电力公用事业ETF |
1.0978 |
0.06% |
| 2025-11-18 |
博时中证全指电力公用事业ETF |
1.0971 |
-1.35% |
| 2025-11-17 |
博时中证全指电力公用事业ETF |
1.1119 |
-0.63% |
| 2025-11-14 |
博时中证全指电力公用事业ETF |
1.1190 |
-0.78% |
| 2025-11-13 |
博时中证全指电力公用事业ETF |
1.1278 |
-0.46% |
| 2025-11-12 |
博时中证全指电力公用事业ETF |
1.1330 |
-0.39% |
| 2025-11-11 |
博时中证全指电力公用事业ETF |
1.1374 |
-0.30% |
| 2025-11-10 |
博时中证全指电力公用事业ETF |
1.1408 |
0.15% |
| 2025-11-07 |
博时中证全指电力公用事业ETF |
1.1391 |
-0.06% |
| 2025-11-06 |
博时中证全指电力公用事业ETF |
1.1398 |
0.89% |
| 2025-11-05 |
博时中证全指电力公用事业ETF |
1.1297 |
0.73% |
| 2025-11-04 |
博时中证全指电力公用事业ETF |
1.1215 |
0.05% |
| 2025-11-03 |
博时中证全指电力公用事业ETF |
1.1209 |
0.67% |
| 2025-10-31 |
博时中证全指电力公用事业ETF |
1.1134 |
-1.98% |
| 2025-10-30 |
博时中证全指电力公用事业ETF |
1.1354 |
0.24% |
| 2025-10-29 |
博时中证全指电力公用事业ETF |
1.1327 |
1.45% |
| 2025-10-28 |
博时中证全指电力公用事业ETF |
1.1163 |
-0.37% |
| 2025-10-27 |
博时中证全指电力公用事业ETF |
1.1205 |
1.77% |
| 2025-10-24 |
博时中证全指电力公用事业ETF |
1.1007 |
-0.49% |
| 2025-10-23 |
博时中证全指电力公用事业ETF |
1.1061 |
1.12% |
| 2025-10-22 |
博时中证全指电力公用事业ETF |
1.0938 |
-0.36% |
| 2025-10-21 |
博时中证全指电力公用事业ETF |
1.0978 |
0.79% |
| 2025-10-20 |
博时中证全指电力公用事业ETF |
1.0892 |
-0.08% |
| 2025-10-17 |
博时中证全指电力公用事业ETF |
1.0901 |
-1.10% |
| 2025-10-16 |
博时中证全指电力公用事业ETF |
1.1021 |
-0.02% |
| 2025-10-15 |
博时中证全指电力公用事业ETF |
1.1023 |
0.46% |
| 2025-10-14 |
博时中证全指电力公用事业ETF |
1.0973 |
0.18% |
| 2025-10-13 |
博时中证全指电力公用事业ETF |
1.0953 |
-0.40% |
| 2025-10-10 |
博时中证全指电力公用事业ETF |
1.0997 |
0.70% |
| 2025-10-09 |
博时中证全指电力公用事业ETF |
1.0921 |
3.31% |
| 2025-09-30 |
博时中证全指电力公用事业ETF |
1.0571 |
0.01% |
| 2025-09-29 |
博时中证全指电力公用事业ETF |
1.0570 |
0.36% |
| 2025-09-26 |
博时中证全指电力公用事业ETF |
1.0532 |
0.70% |
| 2025-09-25 |
博时中证全指电力公用事业ETF |
1.0459 |
-0.45% |
| 2025-09-24 |
博时中证全指电力公用事业ETF |
1.0506 |
0.05% |
| 2025-09-23 |
博时中证全指电力公用事业ETF |
1.0501 |
0.51% |
| 2025-09-22 |
博时中证全指电力公用事业ETF |
1.0448 |
-0.70% |
| 2025-09-19 |
博时中证全指电力公用事业ETF |
1.0522 |
-0.51% |
| 2025-09-18 |
博时中证全指电力公用事业ETF |
1.0576 |
-1.14% |
| 2025-09-17 |
博时中证全指电力公用事业ETF |
1.0698 |
0.19% |
| 2025-09-16 |
博时中证全指电力公用事业ETF |
1.0678 |
-0.69% |
