近一年博时中证全指电力公用事业ETF基金净值查询
查询指定日期范围电力基金561700净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-29 |
电力基金 |
1.0321 |
-0.06% |
2024-04-26 |
电力基金 |
1.0327 |
-0.04% |
2024-04-25 |
电力基金 |
1.0331 |
-0.61% |
2024-04-24 |
电力基金 |
1.0394 |
1.74% |
2024-04-23 |
电力基金 |
1.0216 |
-1.76% |
2024-04-22 |
电力基金 |
1.0399 |
-0.68% |
2024-04-19 |
电力基金 |
1.0470 |
-0.42% |
2024-04-17 |
电力基金 |
1.0689 |
1.60% |
2024-04-16 |
电力基金 |
1.0521 |
-1.56% |
2024-04-15 |
电力基金 |
1.0688 |
1.42% |
2024-04-12 |
电力基金 |
1.0538 |
-0.78% |
2024-04-11 |
电力基金 |
1.0621 |
0.78% |
2024-04-10 |
电力基金 |
1.0539 |
0.75% |
2024-04-09 |
电力基金 |
1.0461 |
-0.53% |
2023-09-18 |
电力基金 |
0.9431 |
-0.31% |
2023-09-15 |
电力基金 |
0.9460 |
-1.28% |
2023-09-14 |
电力基金 |
0.9583 |
1.08% |
2023-09-13 |
电力基金 |
0.9481 |
0.05% |
2023-09-12 |
电力基金 |
0.9476 |
0.39% |
2023-09-11 |
电力基金 |
0.9439 |
0.33% |
2023-09-07 |
电力基金 |
0.9297 |
-1.01% |
2023-09-01 |
电力基金 |
0.9338 |
-0.43% |
2023-08-31 |
电力基金 |
0.9378 |
0.44% |
2023-08-30 |
电力基金 |
0.9337 |
-0.71% |
2023-08-29 |
电力基金 |
0.9404 |
0.16% |
2023-08-28 |
电力基金 |
0.9389 |
-0.18% |
2023-08-25 |
电力基金 |
0.9406 |
0.78% |
2023-08-24 |
电力基金 |
0.9333 |
-1.03% |
2023-08-23 |
电力基金 |
0.9430 |
-1.33% |
2023-08-22 |
电力基金 |
0.9557 |
-0.06% |
2023-08-21 |
电力基金 |
0.9563 |
-1.10% |
2023-08-18 |
电力基金 |
0.9669 |
-0.57% |
2023-08-17 |
电力基金 |
0.9724 |
0.03% |
2023-08-16 |
电力基金 |
0.9721 |
-0.73% |
2023-08-15 |
电力基金 |
0.9792 |
0.67% |
2023-08-14 |
电力基金 |
0.9727 |
0.65% |
2023-08-11 |
电力基金 |
0.9664 |
-1.70% |
2023-08-10 |
电力基金 |
0.9831 |
0.32% |
2023-08-09 |
电力基金 |
0.9800 |
-1.14% |
2023-08-08 |
电力基金 |
0.9913 |
-0.37% |
2023-08-07 |
电力基金 |
0.9950 |
0.47% |
2023-08-04 |
电力基金 |
0.9903 |
-0.36% |
2023-08-03 |
电力基金 |
0.9939 |
0.56% |
2023-08-02 |
电力基金 |
0.9884 |
-0.74% |
2023-08-01 |
电力基金 |
0.9958 |
1.40% |
2023-07-31 |
电力基金 |
0.9821 |
0.66% |
2023-07-28 |
电力基金 |
0.9757 |
0.61% |
2023-07-27 |
电力基金 |
0.9698 |
-0.43% |
2023-07-26 |
电力基金 |
0.9740 |
-0.01% |
2023-07-25 |
电力基金 |
0.9741 |
-0.98% |
2023-07-24 |
电力基金 |
0.9837 |
0.46% |
2023-07-21 |
电力基金 |
0.9792 |
0.17% |
2023-07-20 |
电力基金 |
0.9775 |
-1.02% |
2023-07-19 |
电力基金 |
0.9876 |
-0.14% |
2023-07-18 |
电力基金 |
0.9890 |
-0.75% |
2023-07-17 |
电力基金 |
0.9965 |
-0.04% |
2023-07-14 |
电力基金 |
0.9969 |
-0.83% |
2023-07-13 |
电力基金 |
1.0052 |
0.24% |
2023-07-12 |
电力基金 |
1.0028 |
-0.03% |
2023-07-11 |
电力基金 |
1.0031 |
-0.56% |
2023-07-10 |
电力基金 |
1.0087 |
0.66% |
2023-07-07 |
电力基金 |
1.0021 |
0.89% |
2023-07-06 |
电力基金 |
0.9933 |
-0.13% |
2023-07-05 |
电力基金 |
0.9946 |
-0.22% |
2023-07-04 |
电力基金 |
0.9968 |
-0.81% |
2023-07-03 |
电力基金 |
1.0049 |
0.90% |
2023-06-30 |
电力基金 |
0.9959 |
-0.45% |
2023-06-29 |
电力基金 |
1.0004 |
-0.83% |
2023-06-28 |
电力基金 |
1.0088 |
1.54% |
2023-06-27 |
电力基金 |
0.9935 |
-0.19% |
2023-06-26 |
电力基金 |
0.9954 |
2.22% |
2023-06-21 |
电力基金 |
0.9738 |
0.37% |
2023-06-20 |
电力基金 |
0.9702 |
-0.33% |
2023-06-19 |
电力基金 |
0.9734 |
0.72% |
2023-06-16 |
电力基金 |
0.9664 |
-0.73% |
2023-06-15 |
电力基金 |
0.9735 |
0.92% |
2023-06-14 |
电力基金 |
0.9646 |
-1.25% |
2023-06-08 |
电力基金 |
0.9839 |
0.89% |
2023-06-07 |
电力基金 |
0.9752 |
-0.30% |
2023-06-06 |
电力基金 |
0.9781 |
-2.58% |
2023-06-05 |
电力基金 |
1.0040 |
0.32% |
2023-06-02 |
电力基金 |
1.0008 |
-0.18% |
2023-06-01 |
电力基金 |
1.0026 |
-1.57% |
2023-05-31 |
电力基金 |
1.0186 |
-0.84% |
2023-05-30 |
电力基金 |
1.0272 |
-0.39% |
2023-05-29 |
电力基金 |
1.0312 |
2.83% |
2023-05-26 |
电力基金 |
1.0028 |
0.81% |
2023-05-25 |
电力基金 |
0.9947 |
1.24% |
2023-05-24 |
电力基金 |
0.9825 |
-0.94% |
2023-05-23 |
电力基金 |
0.9918 |
-1.97% |
2023-05-22 |
电力基金 |
1.0117 |
2.53% |
2023-05-19 |
电力基金 |
0.9867 |
-1.30% |
2023-05-18 |
电力基金 |
0.9997 |
-0.37% |
2023-05-17 |
电力基金 |
1.0034 |
0.52% |
2023-05-16 |
电力基金 |
0.9982 |
-0.28% |
2023-05-15 |
电力基金 |
1.0010 |
-0.65% |
2023-05-12 |
电力基金 |
1.0075 |
1.10% |
2023-05-11 |
电力基金 |
0.9965 |
1.29% |
2023-05-10 |
电力基金 |
0.9838 |
-0.60% |
2023-05-09 |
电力基金 |
0.9897 |
-0.98% |
2023-05-08 |
电力基金 |
0.9995 |
0.97% |
2023-05-05 |
电力基金 |
0.9899 |
-0.19% |
2023-05-04 |
电力基金 |
0.9918 |
2.55% |