近一年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 |
| 2026-09-16 |
博时中证全指电力公用事业ETF |
1.1147 |
0.02% |
| 2026-09-15 |
博时中证全指电力公用事业ETF |
1.1145 |
-0.44% |
| 2026-09-14 |
博时中证全指电力公用事业ETF |
1.1194 |
0.23% |
| 2026-09-11 |
博时中证全指电力公用事业ETF |
1.1168 |
-0.29% |
| 2026-09-10 |
博时中证全指电力公用事业ETF |
1.1200 |
0.47% |
| 2026-09-09 |
博时中证全指电力公用事业ETF |
1.1148 |
0.91% |
| 2026-09-08 |
博时中证全指电力公用事业ETF |
1.1047 |
0.69% |
| 2026-09-07 |
博时中证全指电力公用事业ETF |
1.0971 |
-0.82% |
| 2026-09-04 |
博时中证全指电力公用事业ETF |
1.1062 |
-0.05% |
| 2026-09-03 |
博时中证全指电力公用事业ETF |
1.1068 |
0.03% |
| 2026-09-02 |
博时中证全指电力公用事业ETF |
1.1065 |
-0.10% |
| 2026-09-01 |
博时中证全指电力公用事业ETF |
1.1076 |
1.00% |
| 2026-08-31 |
博时中证全指电力公用事业ETF |
1.0966 |
-0.54% |
| 2026-08-28 |
博时中证全指电力公用事业ETF |
1.1025 |
-0.17% |
| 2026-08-27 |
博时中证全指电力公用事业ETF |
1.1044 |
-0.24% |
| 2026-08-26 |
博时中证全指电力公用事业ETF |
1.1071 |
1.15% |
| 2026-08-25 |
博时中证全指电力公用事业ETF |
1.0944 |
0.27% |
| 2026-08-24 |
博时中证全指电力公用事业ETF |
1.0914 |
0.90% |
| 2026-08-21 |
博时中证全指电力公用事业ETF |
1.0816 |
-0.65% |
| 2026-08-20 |
博时中证全指电力公用事业ETF |
1.0887 |
-0.07% |
| 2026-08-19 |
博时中证全指电力公用事业ETF |
1.0895 |
-0.90% |
| 2026-08-18 |
博时中证全指电力公用事业ETF |
1.0994 |
-0.58% |
| 2026-08-17 |
博时中证全指电力公用事业ETF |
1.1058 |
-0.19% |
| 2026-08-14 |
博时中证全指电力公用事业ETF |
1.1079 |
-1.97% |
| 2026-08-13 |
博时中证全指电力公用事业ETF |
1.1297 |
0.61% |
| 2026-08-12 |
博时中证全指电力公用事业ETF |
1.1229 |
-0.60% |
| 2026-08-11 |
博时中证全指电力公用事业ETF |
1.1297 |
0.52% |
| 2026-08-10 |
博时中证全指电力公用事业ETF |
1.1239 |
0.61% |
| 2026-08-07 |
博时中证全指电力公用事业ETF |
1.1171 |
-0.10% |
| 2026-08-06 |
博时中证全指电力公用事业ETF |
1.1182 |
-0.71% |
| 2026-08-05 |
博时中证全指电力公用事业ETF |
1.1262 |
-0.84% |
| 2026-08-04 |
博时中证全指电力公用事业ETF |
1.1357 |
-0.82% |
| 2026-08-03 |
博时中证全指电力公用事业ETF |
1.1451 |
1.07% |
| 2026-07-31 |
博时中证全指电力公用事业ETF |
1.1329 |
0.25% |
| 2026-07-30 |
博时中证全指电力公用事业ETF |
1.1301 |
-0.10% |
| 2026-07-29 |
博时中证全指电力公用事业ETF |
1.1312 |
1.49% |
| 2026-07-28 |
博时中证全指电力公用事业ETF |
1.1143 |
-0.47% |
| 2026-07-27 |
博时中证全指电力公用事业ETF |
1.1196 |
0.57% |
| 2026-07-24 |
博时中证全指电力公用事业ETF |
1.1133 |
-3.93% |
| 2026-07-23 |
博时中证全指电力公用事业ETF |
1.1570 |
0.80% |
| 2026-07-22 |
博时中证全指电力公用事业ETF |
1.1478 |
1.54% |
| 2026-07-21 |
博时中证全指电力公用事业ETF |
1.1301 |
-0.26% |
| 2026-07-20 |
博时中证全指电力公用事业ETF |
1.1331 |
4.34% |
| 2026-07-17 |
博时中证全指电力公用事业ETF |
1.0839 |
1.35% |
| 2026-07-16 |
博时中证全指电力公用事业ETF |
1.0693 |
-1.23% |
| 2026-07-15 |
博时中证全指电力公用事业ETF |
1.0825 |
0.59% |
| 2026-07-14 |
博时中证全指电力公用事业ETF |
1.0762 |
1.16% |
| 2026-07-13 |
博时中证全指电力公用事业ETF |
1.0637 |
-0.99% |
| 2026-07-10 |
博时中证全指电力公用事业ETF |
1.0743 |
1.15% |
| 2026-07-09 |
博时中证全指电力公用事业ETF |
1.0619 |
-0.18% |
| 2026-07-08 |
博时中证全指电力公用事业ETF |
1.0638 |
-0.20% |
| 2026-07-07 |
博时中证全指电力公用事业ETF |
1.0659 |
-2.17% |
| 2026-07-06 |
博时中证全指电力公用事业ETF |
1.0890 |
-0.51% |
| 2026-07-03 |
博时中证全指电力公用事业ETF |
1.0946 |
0.25% |
| 2026-07-02 |
博时中证全指电力公用事业ETF |
1.0919 |
-0.87% |
| 2026-07-01 |
博时中证全指电力公用事业ETF |
1.1014 |
1.31% |
| 2026-06-30 |
博时中证全指电力公用事业ETF |
1.0870 |
-0.42% |
| 2026-06-29 |
博时中证全指电力公用事业ETF |
1.0916 |
0.28% |
| 2026-06-26 |
博时中证全指电力公用事业ETF |
1.0885 |
-0.94% |
| 2026-06-25 |
博时中证全指电力公用事业ETF |
1.0988 |
-1.78% |
| 2026-06-24 |
博时中证全指电力公用事业ETF |
1.1184 |
-1.83% |
| 2026-06-23 |
博时中证全指电力公用事业ETF |
1.1389 |
-1.09% |
| 2026-06-22 |
博时中证全指电力公用事业ETF |
1.1514 |
0.31% |
| 2026-06-18 |
博时中证全指电力公用事业ETF |
1.1478 |
-3.78% |
| 2026-06-17 |
博时中证全指电力公用事业ETF |
1.1912 |
-0.77% |
| 2026-06-16 |
博时中证全指电力公用事业ETF |
1.2004 |
-0.60% |
| 2026-06-15 |
博时中证全指电力公用事业ETF |
1.2076 |
0.70% |
| 2026-06-12 |
博时中证全指电力公用事业ETF |
1.1992 |
0.93% |
| 2026-06-11 |
博时中证全指电力公用事业ETF |
1.1881 |
0.31% |
| 2026-06-10 |
博时中证全指电力公用事业ETF |
1.1844 |
-2.65% |
| 2026-06-09 |
博时中证全指电力公用事业ETF |
1.2158 |
0.82% |
| 2026-06-08 |
博时中证全指电力公用事业ETF |
1.2059 |
-2.84% |
| 2026-06-05 |
博时中证全指电力公用事业ETF |
1.2401 |
-4.14% |
| 2026-06-04 |
博时中证全指电力公用事业ETF |
1.2915 |
-1.44% |
| 2026-06-03 |
博时中证全指电力公用事业ETF |
1.3101 |
0.47% |
| 2026-06-02 |
博时中证全指电力公用事业ETF |
1.3040 |
-1.10% |
| 2026-06-01 |
博时中证全指电力公用事业ETF |
1.3184 |
1.33% |
| 2026-05-29 |
博时中证全指电力公用事业ETF |
1.3008 |
3.17% |
| 2026-05-28 |
博时中证全指电力公用事业ETF |
1.2596 |
1.29% |
| 2026-05-27 |
博时中证全指电力公用事业ETF |
1.2433 |
1.06% |
| 2026-05-26 |
博时中证全指电力公用事业ETF |
1.2302 |
0.11% |
| 2026-05-25 |
博时中证全指电力公用事业ETF |
1.2288 |
2.40% |
| 2026-05-22 |
博时中证全指电力公用事业ETF |
1.1993 |
0.40% |
| 2026-05-21 |
博时中证全指电力公用事业ETF |
1.1945 |
-1.77% |
| 2026-05-20 |
博时中证全指电力公用事业ETF |
1.2156 |
-4.59% |
| 2026-05-19 |
博时中证全指电力公用事业ETF |
1.2714 |
3.44% |
| 2026-05-18 |
博时中证全指电力公用事业ETF |
1.2277 |
0.34% |
| 2026-05-15 |
博时中证全指电力公用事业ETF |
1.2236 |
-0.73% |
| 2026-05-14 |
博时中证全指电力公用事业ETF |
1.2326 |
-2.12% |
| 2026-05-13 |
博时中证全指电力公用事业ETF |
1.2587 |
1.87% |
| 2026-05-12 |
博时中证全指电力公用事业ETF |
1.2351 |
1.11% |
| 2026-05-11 |
博时中证全指电力公用事业ETF |
1.2215 |
1.31% |
| 2026-05-08 |
博时中证全指电力公用事业ETF |
1.2055 |
-0.02% |
| 2026-04-30 |
博时中证全指电力公用事业ETF |
1.1631 |
-1.44% |
| 2026-04-29 |
博时中证全指电力公用事业ETF |
1.1798 |
0.19% |
| 2026-04-28 |
博时中证全指电力公用事业ETF |
1.1776 |
0.54% |
| 2026-04-27 |
博时中证全指电力公用事业ETF |
1.1713 |
-0.42% |
| 2026-04-24 |
博时中证全指电力公用事业ETF |
1.1762 |
-1.67% |
| 2026-04-23 |
博时中证全指电力公用事业ETF |
1.1958 |
1.61% |
| 2026-04-22 |
博时中证全指电力公用事业ETF |
1.1766 |
-0.09% |
| 2026-04-21 |
博时中证全指电力公用事业ETF |
1.1777 |
1.33% |
| 2026-04-20 |
博时中证全指电力公用事业ETF |
1.1620 |
1.09% |
| 2026-04-17 |
博时中证全指电力公用事业ETF |
1.1493 |
-0.11% |
| 2026-04-16 |
博时中证全指电力公用事业ETF |
1.1506 |
0.61% |
| 2026-04-15 |
博时中证全指电力公用事业ETF |
1.1436 |
0.26% |
| 2026-04-14 |
博时中证全指电力公用事业ETF |
1.1406 |
0.29% |
| 2026-04-13 |
博时中证全指电力公用事业ETF |
1.1373 |
0.77% |
| 2026-04-10 |
博时中证全指电力公用事业ETF |
1.1286 |
-0.10% |
| 2026-04-09 |
博时中证全指电力公用事业ETF |
1.1297 |
-0.85% |
| 2026-04-08 |
博时中证全指电力公用事业ETF |
1.1394 |
1.95% |
| 2026-04-07 |
博时中证全指电力公用事业ETF |
1.1172 |
-0.10% |
| 2026-04-03 |
博时中证全指电力公用事业ETF |
1.1183 |
-2.35% |
| 2026-04-02 |
博时中证全指电力公用事业ETF |
1.1446 |
-0.91% |
| 2026-04-01 |
博时中证全指电力公用事业ETF |
1.1551 |
-0.20% |
| 2026-03-31 |
博时中证全指电力公用事业ETF |
1.1574 |
-2.73% |
| 2026-03-30 |
博时中证全指电力公用事业ETF |
1.1890 |
-3.65% |
| 2026-03-27 |
博时中证全指电力公用事业ETF |
1.2324 |
-0.94% |
| 2026-03-26 |
博时中证全指电力公用事业ETF |
1.2441 |
-0.76% |
| 2026-03-25 |
博时中证全指电力公用事业ETF |
1.2536 |
2.98% |
| 2026-03-24 |
博时中证全指电力公用事业ETF |
1.2162 |
3.45% |
| 2026-03-23 |
博时中证全指电力公用事业ETF |
1.1743 |
-1.98% |
| 2026-03-20 |
博时中证全指电力公用事业ETF |
1.1976 |
0.08% |
| 2026-03-19 |
博时中证全指电力公用事业ETF |
1.1967 |
0.12% |
| 2026-03-18 |
博时中证全指电力公用事业ETF |
1.1953 |
0.03% |
| 2026-03-17 |
博时中证全指电力公用事业ETF |
1.1949 |
-0.70% |
| 2026-03-16 |
博时中证全指电力公用事业ETF |
1.2033 |
-2.73% |
| 2026-03-13 |
博时中证全指电力公用事业ETF |
1.2362 |
-1.88% |
| 2026-03-12 |
博时中证全指电力公用事业ETF |
1.2594 |
2.18% |
| 2026-03-11 |
博时中证全指电力公用事业ETF |
1.2319 |
2.36% |
| 2026-03-10 |
博时中证全指电力公用事业ETF |
1.2028 |
0.13% |
| 2026-03-09 |
博时中证全指电力公用事业ETF |
1.2012 |
1.07% |
| 2026-03-06 |
博时中证全指电力公用事业ETF |
1.1884 |
1.14% |
| 2026-03-05 |
博时中证全指电力公用事业ETF |
1.1748 |
1.50% |
| 2026-03-04 |
博时中证全指电力公用事业ETF |
1.1572 |
0.70% |
| 2026-03-03 |
博时中证全指电力公用事业ETF |
1.1492 |
-0.82% |
| 2026-03-02 |
博时中证全指电力公用事业ETF |
1.1587 |
1.42% |
| 2026-02-27 |
博时中证全指电力公用事业ETF |
1.1422 |
2.62% |
| 2026-02-26 |
博时中证全指电力公用事业ETF |
1.1123 |
1.01% |
| 2026-02-25 |
博时中证全指电力公用事业ETF |
1.1011 |
0.61% |
| 2026-02-24 |
博时中证全指电力公用事业ETF |
1.0944 |
1.99% |
| 2026-02-13 |
博时中证全指电力公用事业ETF |
1.0726 |
-1.37% |
| 2026-02-12 |
博时中证全指电力公用事业ETF |
1.0873 |
0.74% |
| 2026-02-11 |
博时中证全指电力公用事业ETF |
1.0793 |
0.15% |
| 2026-02-10 |
博时中证全指电力公用事业ETF |
1.0777 |
-0.53% |
| 2026-02-09 |
博时中证全指电力公用事业ETF |
1.0834 |
0.58% |
| 2026-02-06 |
博时中证全指电力公用事业ETF |
1.0771 |
0.38% |
| 2026-02-05 |
博时中证全指电力公用事业ETF |
1.0730 |
-1.22% |
| 2026-02-04 |
博时中证全指电力公用事业ETF |
1.0861 |
1.45% |
| 2026-02-03 |
博时中证全指电力公用事业ETF |
1.0704 |
0.65% |
| 2026-02-02 |
博时中证全指电力公用事业ETF |
1.0635 |
-1.30% |
| 2026-01-30 |
博时中证全指电力公用事业ETF |
1.0773 |
-0.36% |
| 2026-01-29 |
博时中证全指电力公用事业ETF |
1.0812 |
-0.16% |
| 2026-01-28 |
博时中证全指电力公用事业ETF |
1.0829 |
-0.24% |
| 2026-01-27 |
博时中证全指电力公用事业ETF |
1.0855 |
-1.11% |
| 2026-01-26 |
博时中证全指电力公用事业ETF |
1.0975 |
-0.10% |
| 2026-01-23 |
博时中证全指电力公用事业ETF |
1.0986 |
0.56% |
| 2026-01-22 |
博时中证全指电力公用事业ETF |
1.0925 |
0.09% |
| 2026-01-21 |
博时中证全指电力公用事业ETF |
1.0915 |
-1.10% |
| 2026-01-20 |
博时中证全指电力公用事业ETF |
1.1036 |
1.08% |
| 2026-01-19 |
博时中证全指电力公用事业ETF |
1.0917 |
1.21% |
| 2026-01-16 |
博时中证全指电力公用事业ETF |
1.0785 |
0.02% |
| 2026-01-15 |
博时中证全指电力公用事业ETF |
1.0783 |
-0.19% |
| 2026-01-14 |
博时中证全指电力公用事业ETF |
1.0804 |
-0.34% |
| 2026-01-13 |
博时中证全指电力公用事业ETF |
1.0841 |
0.11% |
| 2026-01-12 |
博时中证全指电力公用事业ETF |
1.0829 |
0.73% |
| 2026-01-09 |
博时中证全指电力公用事业ETF |
1.0750 |
0.15% |
| 2026-01-08 |
博时中证全指电力公用事业ETF |
1.0734 |
0.36% |
| 2026-01-07 |
博时中证全指电力公用事业ETF |
1.0696 |
0.30% |
| 2026-01-06 |
博时中证全指电力公用事业ETF |
1.0664 |
1.01% |
| 2026-01-05 |
博时中证全指电力公用事业ETF |
1.0557 |
0.71% |
| 2025-12-31 |
博时中证全指电力公用事业ETF |
1.0483 |
-0.40% |
| 2025-12-30 |
博时中证全指电力公用事业ETF |
1.0525 |
-1.13% |
| 2025-12-29 |
博时中证全指电力公用事业ETF |
1.0644 |
-2.02% |
| 2025-12-26 |
博时中证全指电力公用事业ETF |
1.0859 |
0.53% |
| 2025-12-25 |
博时中证全指电力公用事业ETF |
1.0802 |
0.06% |
| 2025-12-24 |
博时中证全指电力公用事业ETF |
1.0795 |
0.39% |
| 2025-12-23 |
博时中证全指电力公用事业ETF |
1.0753 |
0.09% |
| 2025-12-22 |
博时中证全指电力公用事业ETF |
1.0743 |
-0.12% |
| 2025-12-19 |
博时中证全指电力公用事业ETF |
1.0756 |
0.28% |
| 2025-12-18 |
博时中证全指电力公用事业ETF |
1.0726 |
0.03% |
| 2025-12-17 |
博时中证全指电力公用事业ETF |
1.0723 |
0.32% |
| 2025-12-16 |
博时中证全指电力公用事业ETF |
1.0689 |
-1.12% |
| 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% |
