博时中证全指电力ETF发起式联接A基金净值查询(017481)
今天最新净值
1.0543
0.0043 0.4100%
2025-02-10
盘中实时估值(仅供参考)
1.0868
0.0000 -0.0030%
- 累计净值：1.0543
- 成立日期：2023-01-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6620亿
- 最近资产：0.79亿
- 基金公司：博时基金
- 基金经理：尹浩
近一年博时中证全指电力ETF发起式联接A基金净值查询
近一年,博时中证全指电力ETF发起式联接A(017481)基金累计收益率3.19%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0505 |
1.0505 |
1.0543 |
1.0543 |
-0.0038 |
-0.36% |
| 2025-02-07 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0543 |
1.0543 |
1.0500 |
1.0500 |
0.0043 |
0.41% |
| 2025-02-06 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0500 |
1.0500 |
1.0432 |
1.0432 |
0.0068 |
0.65% |
| 2025-02-05 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0432 |
1.0432 |
1.0518 |
1.0518 |
-0.0086 |
-0.82% |
| 2025-01-27 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0518 |
1.0518 |
1.0375 |
1.0375 |
0.0143 |
1.38% |
| 2025-01-22 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0365 |
1.0365 |
1.0400 |
1.0400 |
-0.0035 |
-0.34% |
| 2025-01-14 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0481 |
1.0481 |
1.0315 |
1.0315 |
0.0166 |
1.61% |
| 2025-01-13 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0315 |
1.0315 |
1.0358 |
1.0358 |
-0.0043 |
-0.42% |
| 2025-01-10 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0358 |
1.0358 |
1.0526 |
1.0526 |
-0.0168 |
-1.60% |
| 2025-01-09 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0526 |
1.0526 |
1.0683 |
1.0683 |
-0.0157 |
-1.47% |
|
|
| 2025-01-08 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0683 |
1.0683 |
1.0615 |
1.0615 |
0.0068 |
0.64% |
| 2025-01-07 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0615 |
1.0615 |
1.0687 |
1.0687 |
-0.0072 |
-0.67% |
| 2025-01-06 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0687 |
1.0687 |
1.0720 |
1.0720 |
-0.0033 |
-0.31% |
| 2025-01-03 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0720 |
1.0720 |
1.0808 |
1.0808 |
-0.0088 |
-0.81% |
| 2025-01-02 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0808 |
1.0808 |
1.1104 |
1.1104 |
-0.0296 |
-2.67% |
| 2024-12-31 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1104 |
1.1104 |
1.1166 |
1.1166 |
-0.0062 |
-0.56% |
| 2024-12-26 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1143 |
1.1143 |
1.1312 |
1.1312 |
-0.0169 |
-1.49% |
| 2024-12-25 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1312 |
1.1312 |
1.1318 |
1.1318 |
-0.0006 |
-0.05% |
| 2024-12-24 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1318 |
1.1318 |
1.1209 |
1.1209 |
0.0109 |
0.97% |
| 2024-12-23 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1209 |
1.1209 |
1.1105 |
1.1105 |
0.0104 |
0.94% |
| 2024-12-20 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1105 |
1.1105 |
1.1205 |
1.1205 |
-0.0100 |
-0.89% |
| 2024-12-19 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1205 |
1.1205 |
1.1341 |
1.1341 |
-0.0136 |
-1.20% |
| 2024-12-18 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1341 |
1.1341 |
1.1255 |
1.1255 |
0.0086 |
0.76% |
| 2024-12-17 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1255 |
1.1255 |
1.1322 |
1.1322 |
-0.0067 |
-0.59% |
| 2024-12-16 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1322 |
1.1322 |
1.1152 |
1.1152 |
0.0170 |
1.52% |
|
|
| 2024-12-13 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1152 |
1.1152 |
1.1269 |
1.1269 |
-0.0117 |
-1.04% |
| 2024-12-12 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1269 |
1.1269 |
1.1242 |
1.1242 |
0.0027 |
0.24% |
| 2024-12-11 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1242 |
1.1242 |
1.1187 |
1.1187 |
0.0055 |
0.49% |
| 2024-12-10 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1187 |
1.1187 |
1.1277 |
1.1277 |
-0.0090 |
-0.80% |
| 2024-12-09 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1277 |
1.1277 |
1.1215 |
1.1215 |
0.0062 |
0.55% |
| 2024-12-06 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1215 |
1.1215 |
1.1115 |
1.1115 |
0.0100 |
0.90% |
| 2024-12-05 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1115 |
1.1115 |
1.1156 |
1.1156 |
-0.0041 |
-0.37% |
| 2024-12-04 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1156 |
1.1156 |
1.1170 |
1.1170 |
-0.0014 |
-0.13% |
| 2024-12-03 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1170 |
1.1170 |
1.1017 |
1.1017 |
0.0153 |
1.39% |
| 2024-12-02 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1017 |
1.1017 |
1.0897 |
1.0897 |
0.0120 |
1.10% |
| 2024-11-29 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0897 |
1.0897 |
1.0864 |
1.0864 |
0.0033 |
0.30% |
| 2024-11-28 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0864 |
1.0864 |
1.0911 |
1.0911 |
-0.0047 |
-0.43% |
| 2024-11-27 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0911 |
1.0911 |
1.0803 |
1.0803 |
0.0108 |
1.00% |
| 2024-11-26 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0803 |
1.0803 |
1.0868 |
1.0868 |
-0.0065 |
-0.60% |
| 2024-11-25 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0868 |
1.0868 |
1.0969 |
1.0969 |
-0.0101 |
-0.92% |
| 2024-11-22 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0969 |
1.0969 |
1.1255 |
1.1255 |
-0.0286 |
-2.54% |
| 2024-11-21 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1255 |
1.1255 |
1.1227 |
1.1227 |
0.0028 |
0.25% |
| 2024-11-20 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1227 |
1.1227 |
1.1179 |
1.1179 |
0.0048 |
0.43% |
| 2024-11-19 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1179 |
1.1179 |
1.1191 |
1.1191 |
-0.0012 |
-0.11% |
| 2024-11-18 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1191 |
1.1191 |
1.1078 |
1.1078 |
0.0113 |
1.02% |
| 2024-11-15 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1078 |
1.1078 |
1.1176 |
1.1176 |
-0.0098 |
-0.88% |
| 2024-11-14 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1176 |
1.1176 |
1.1340 |
1.1340 |
-0.0164 |
-1.45% |
| 2024-11-13 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1340 |
1.1340 |
1.1272 |
1.1272 |
0.0068 |
0.60% |
| 2024-11-12 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1272 |
1.1272 |
1.1381 |
1.1381 |
-0.0109 |
-0.96% |
| 2024-11-11 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1381 |
1.1381 |
1.1398 |
1.1398 |
-0.0017 |
-0.15% |
| 2024-11-08 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1398 |
1.1398 |
1.1458 |
1.1458 |
-0.0060 |
-0.52% |
| 2024-11-07 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1458 |
1.1458 |
1.1305 |
1.1305 |
0.0153 |
1.35% |
| 2024-11-06 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1305 |
1.1305 |
1.1403 |
1.1403 |
-0.0098 |
-0.86% |
| 2024-11-05 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1403 |
1.1403 |
1.1318 |
1.1318 |
0.0085 |
0.75% |
| 2024-11-04 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1318 |
1.1318 |
1.1300 |
1.1300 |
0.0018 |
0.16% |
| 2024-11-01 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1300 |
1.1300 |
1.1310 |
1.1310 |
-0.0010 |
-0.09% |
| 2024-10-31 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1310 |
1.1310 |
1.1191 |
1.1191 |
0.0119 |
1.06% |
| 2024-10-30 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1191 |
1.1191 |
1.1261 |
1.1261 |
-0.0070 |
-0.62% |
| 2024-10-29 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1261 |
1.1261 |
1.1375 |
1.1375 |
-0.0114 |
-1.00% |
| 2024-10-28 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1375 |
1.1375 |
1.1275 |
1.1275 |
0.0100 |
0.89% |
| 2024-10-25 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1275 |
1.1275 |
1.1326 |
1.1326 |
-0.0051 |
-0.45% |
| 2024-10-24 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1326 |
1.1326 |
1.1395 |
1.1395 |
-0.0069 |
-0.61% |
| 2024-10-23 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1395 |
1.1395 |
1.1322 |
1.1322 |
0.0073 |
0.64% |
| 2024-10-22 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1322 |
1.1322 |
1.1117 |
1.1117 |
0.0205 |
1.84% |
| 2024-10-21 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1117 |
1.1117 |
1.1214 |
1.1214 |
-0.0097 |
-0.86% |
| 2024-10-18 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1214 |
1.1214 |
1.1078 |
1.1078 |
0.0136 |
1.23% |
| 2024-10-17 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1078 |
1.1078 |
1.1216 |
1.1216 |
-0.0138 |
-1.23% |
| 2024-10-16 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1216 |
1.1216 |
1.1166 |
1.1166 |
0.0050 |
0.45% |
| 2024-10-15 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1166 |
1.1166 |
1.1413 |
1.1413 |
-0.0247 |
-2.16% |
| 2024-10-14 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1413 |
1.1413 |
1.1341 |
1.1341 |
0.0072 |
0.63% |
| 2024-10-11 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1341 |
1.1341 |
1.1540 |
1.1540 |
-0.0199 |
-1.72% |
| 2024-10-10 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1540 |
1.1540 |
1.1281 |
1.1281 |
0.0259 |
2.30% |
| 2024-10-09 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1281 |
1.1281 |
1.1970 |
1.1970 |
-0.0689 |
-5.76% |
| 2024-10-08 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1970 |
1.1970 |
1.1933 |
1.1933 |
0.0037 |
0.31% |
| 2024-09-30 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1933 |
1.1933 |
1.1246 |
1.1246 |
0.0687 |
6.11% |
| 2024-09-27 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1246 |
1.1246 |
1.1058 |
1.1058 |
0.0188 |
1.70% |
| 2024-09-26 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1058 |
1.1058 |
1.0961 |
1.0961 |
0.0097 |
0.88% |
| 2024-09-25 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0961 |
1.0961 |
1.0942 |
1.0942 |
0.0019 |
0.17% |
| 2024-09-24 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0942 |
1.0942 |
1.0603 |
1.0603 |
0.0339 |
3.20% |
| 2024-09-23 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0603 |
1.0603 |
1.0452 |
1.0452 |
0.0151 |
1.44% |
| 2024-09-20 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0452 |
1.0452 |
1.0469 |
1.0469 |
-0.0017 |
-0.16% |
| 2024-09-19 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0469 |
1.0469 |
1.0415 |
1.0415 |
0.0054 |
0.52% |
| 2024-09-18 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0415 |
1.0415 |
1.0393 |
1.0393 |
0.0022 |
0.21% |
| 2024-09-13 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0393 |
1.0393 |
1.0374 |
1.0374 |
0.0019 |
0.18% |
| 2024-09-12 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0374 |
1.0374 |
1.0330 |
1.0330 |
0.0044 |
0.43% |
| 2024-09-10 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0644 |
1.0644 |
1.0672 |
1.0672 |
-0.0028 |
-0.26% |
| 2024-09-09 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0672 |
1.0672 |
1.0767 |
1.0767 |
-0.0095 |
-0.88% |
| 2024-09-06 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0767 |
1.0767 |
1.0861 |
1.0861 |
-0.0094 |
-0.87% |
| 2024-09-05 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0861 |
1.0861 |
1.0890 |
1.0890 |
-0.0029 |
-0.27% |
| 2024-09-04 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0890 |
1.0890 |
1.0945 |
1.0945 |
-0.0055 |
-0.50% |
| 2024-09-03 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0945 |
1.0945 |
1.1150 |
1.1150 |
-0.0205 |
-1.84% |
| 2024-09-02 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1150 |
1.1150 |
1.1139 |
1.1139 |
0.0011 |
0.10% |
| 2024-08-30 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1139 |
1.1139 |
1.1179 |
1.1179 |
-0.0040 |
-0.36% |
| 2024-08-29 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1179 |
1.1179 |
1.1314 |
1.1314 |
-0.0135 |
-1.19% |
| 2024-08-28 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1314 |
1.1314 |
1.1245 |
1.1245 |
0.0069 |
0.61% |
| 2024-08-27 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1245 |
1.1245 |
1.1298 |
1.1298 |
-0.0053 |
-0.47% |
| 2024-08-26 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1298 |
1.1298 |
1.1313 |
1.1313 |
-0.0015 |
-0.13% |
| 2024-08-23 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1313 |
1.1313 |
1.1439 |
1.1439 |
-0.0126 |
-1.10% |
| 2024-08-22 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1439 |
1.1439 |
1.1325 |
1.1325 |
0.0114 |
1.01% |
| 2024-08-21 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1325 |
1.1325 |
1.1425 |
1.1425 |
-0.0100 |
-0.88% |
| 2024-08-20 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1425 |
1.1425 |
1.1527 |
1.1527 |
-0.0102 |
-0.88% |
| 2024-08-19 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1527 |
1.1527 |
1.1486 |
1.1486 |
0.0041 |
0.36% |
| 2024-08-16 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1486 |
1.1486 |
1.1594 |
1.1594 |
-0.0108 |
-0.93% |
| 2024-08-15 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1594 |
1.1594 |
1.1488 |
1.1488 |
0.0106 |
0.92% |
| 2024-08-14 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1488 |
1.1488 |
1.1378 |
1.1378 |
0.0110 |
0.97% |
| 2024-08-13 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1378 |
1.1378 |
1.1352 |
1.1352 |
0.0026 |
0.23% |
| 2024-08-12 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1352 |
1.1352 |
1.1381 |
1.1381 |
-0.0029 |
-0.25% |
| 2024-08-09 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1381 |
1.1381 |
1.1436 |
1.1436 |
-0.0055 |
-0.48% |
| 2024-08-08 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1436 |
1.1436 |
1.1507 |
1.1507 |
-0.0071 |
-0.62% |
| 2024-08-07 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1507 |
1.1507 |
1.1378 |
1.1378 |
0.0129 |
1.13% |
| 2024-08-06 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1378 |
1.1378 |
1.1369 |
1.1369 |
0.0009 |
0.08% |
| 2024-08-05 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1369 |
1.1369 |
1.1548 |
1.1548 |
-0.0179 |
-1.55% |
| 2024-08-02 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1548 |
1.1548 |
1.1632 |
1.1632 |
-0.0084 |
-0.72% |
| 2024-07-31 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1634 |
1.1634 |
1.1727 |
1.1727 |
-0.0093 |
-0.79% |
| 2024-07-30 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1727 |
1.1727 |
1.1902 |
1.1902 |
-0.0175 |
-1.47% |
| 2024-07-29 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1902 |
1.1902 |
1.1862 |
1.1862 |
0.0040 |
0.34% |
| 2024-07-26 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1862 |
1.1862 |
1.1938 |
1.1938 |
-0.0076 |
-0.64% |
| 2024-07-25 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1938 |
1.1938 |
1.1975 |
1.1975 |
-0.0037 |
-0.31% |
| 2024-07-24 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1975 |
1.1975 |
1.1760 |
1.1760 |
0.0215 |
1.83% |
| 2024-07-23 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1760 |
1.1760 |
1.1810 |
1.1810 |
-0.0050 |
-0.42% |
| 2024-07-22 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1810 |
1.1810 |
1.1931 |
1.1931 |
-0.0121 |
-1.01% |
| 2024-07-19 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1931 |
1.1931 |
1.1907 |
1.1907 |
0.0024 |
0.20% |
| 2024-07-18 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1907 |
1.1907 |
1.1735 |
1.1735 |
0.0172 |
1.47% |
| 2024-07-17 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1735 |
1.1735 |
1.1941 |
1.1941 |
-0.0206 |
-1.73% |
| 2024-07-16 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1941 |
1.1941 |
1.1882 |
1.1882 |
0.0059 |
0.50% |
| 2024-07-15 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1882 |
1.1882 |
1.1827 |
1.1827 |
0.0055 |
0.47% |
| 2024-07-12 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1827 |
1.1827 |
1.1963 |
1.1963 |
-0.0136 |
-1.14% |
| 2024-07-11 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1963 |
1.1963 |
1.1886 |
1.1886 |
0.0077 |
0.65% |
| 2024-07-10 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1886 |
1.1886 |
1.2161 |
1.2161 |
-0.0275 |
-2.26% |
| 2024-07-09 |
017481 |
博时中证全指电力ETF发起式联接A |
1.2161 |
1.2161 |
1.2011 |
1.2011 |
0.0150 |
1.25% |
| 2024-07-08 |
017481 |
博时中证全指电力ETF发起式联接A |
1.2011 |
1.2011 |
1.1868 |
1.1868 |
0.0143 |
1.20% |
| 2024-07-05 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1868 |
1.1868 |
1.1918 |
1.1918 |
-0.0050 |
-0.42% |
| 2024-07-04 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1918 |
1.1918 |
1.1978 |
1.1978 |
-0.0060 |
-0.50% |
| 2024-07-03 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1978 |
1.1978 |
1.2030 |
1.2030 |
-0.0052 |
-0.43% |
| 2024-07-02 |
017481 |
博时中证全指电力ETF发起式联接A |
1.2030 |
1.2030 |
1.1984 |
1.1984 |
0.0046 |
0.38% |
| 2024-07-01 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1984 |
1.1984 |
1.1731 |
1.1731 |
0.0253 |
2.16% |
| 2024-06-28 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1731 |
1.1731 |
1.1470 |
1.1470 |
0.0261 |
2.28% |
| 2024-06-27 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1470 |
1.1470 |
1.1554 |
1.1554 |
-0.0084 |
-0.73% |
| 2024-06-26 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1554 |
1.1554 |
1.1528 |
1.1528 |
0.0026 |
0.23% |
| 2024-06-25 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1528 |
1.1528 |
1.1569 |
1.1569 |
-0.0041 |
-0.35% |
| 2024-06-24 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1569 |
1.1569 |
1.1550 |
1.1550 |
0.0019 |
0.16% |
| 2024-06-21 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1550 |
1.1550 |
1.1556 |
1.1556 |
-0.0006 |
-0.05% |
| 2024-06-20 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1556 |
1.1556 |
1.1538 |
1.1538 |
0.0018 |
0.16% |
| 2024-06-19 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1538 |
1.1538 |
1.1601 |
1.1601 |
-0.0063 |
-0.54% |
| 2024-06-18 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1601 |
1.1601 |
1.1600 |
1.1600 |
0.0001 |
0.01% |
| 2024-06-17 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1600 |
1.1600 |
1.1750 |
1.1750 |
-0.0150 |
-1.28% |
| 2024-06-14 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1750 |
1.1750 |
1.1924 |
1.1924 |
-0.0174 |
-1.46% |
| 2024-06-13 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1924 |
1.1924 |
1.1877 |
1.1877 |
0.0047 |
0.40% |
| 2024-06-12 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1877 |
1.1877 |
1.1808 |
1.1808 |
0.0069 |
0.58% |
| 2024-06-11 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1808 |
1.1808 |
1.1907 |
1.1907 |
-0.0099 |
-0.83% |
| 2024-06-07 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1907 |
1.1907 |
1.1718 |
1.1718 |
0.0189 |
1.61% |
| 2024-06-06 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1718 |
1.1718 |
1.1701 |
1.1701 |
0.0017 |
0.15% |
| 2024-06-05 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1701 |
1.1701 |
1.1731 |
1.1731 |
-0.0030 |
-0.26% |
| 2024-06-04 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1731 |
1.1731 |
1.1583 |
1.1583 |
0.0148 |
1.28% |
| 2024-06-03 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1583 |
1.1583 |
1.1515 |
1.1515 |
0.0068 |
0.59% |
| 2024-05-31 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1515 |
1.1515 |
1.1554 |
1.1554 |
-0.0039 |
-0.34% |
| 2024-05-30 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1554 |
1.1554 |
1.1706 |
1.1706 |
-0.0152 |
-1.30% |
| 2024-05-29 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1706 |
1.1706 |
1.1701 |
1.1701 |
0.0005 |
0.04% |
| 2024-05-28 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1701 |
1.1701 |
1.1561 |
1.1561 |
0.0140 |
1.21% |
| 2024-05-27 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1561 |
1.1561 |
1.1396 |
1.1396 |
0.0165 |
1.45% |
| 2024-05-24 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1396 |
1.1396 |
1.1176 |
1.1176 |
0.0220 |
1.97% |
| 2024-05-23 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1176 |
1.1176 |
1.1281 |
1.1281 |
-0.0105 |
-0.93% |
| 2024-05-22 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1281 |
1.1281 |
1.1286 |
1.1286 |
-0.0005 |
-0.04% |
| 2024-05-21 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1286 |
1.1286 |
1.1318 |
1.1318 |
-0.0032 |
-0.28% |
| 2024-05-20 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1318 |
1.1318 |
1.1183 |
1.1183 |
0.0135 |
1.21% |
| 2024-05-17 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1183 |
1.1183 |
1.1133 |
1.1133 |
0.0050 |
0.45% |
| 2024-05-16 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1133 |
1.1133 |
1.1252 |
1.1252 |
-0.0119 |
-1.06% |
| 2024-05-15 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1252 |
1.1252 |
1.1454 |
1.1454 |
-0.0202 |
-1.76% |
| 2024-05-14 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1454 |
1.1454 |
1.1456 |
1.1456 |
-0.0002 |
-0.02% |
| 2024-05-13 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1456 |
1.1456 |
1.1298 |
1.1298 |
0.0158 |
1.40% |
| 2024-05-10 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1298 |
1.1298 |
1.1153 |
1.1153 |
0.0145 |
1.30% |
| 2024-05-09 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1153 |
1.1153 |
1.1114 |
1.1114 |
0.0039 |
0.35% |
| 2024-05-08 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1114 |
1.1114 |
1.1149 |
1.1149 |
-0.0035 |
-0.31% |
| 2024-05-07 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1149 |
1.1149 |
1.1271 |
1.1271 |
-0.0122 |
-1.08% |
| 2024-05-06 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1271 |
1.1271 |
1.1144 |
1.1144 |
0.0127 |
1.14% |
| 2024-04-30 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1144 |
1.1144 |
1.1070 |
1.1070 |
0.0074 |
0.67% |
| 2024-04-29 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1070 |
1.1070 |
1.1077 |
1.1077 |
-0.0007 |
-0.06% |
| 2024-04-26 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1077 |
1.1077 |
1.1082 |
1.1082 |
-0.0005 |
-0.05% |
| 2024-04-25 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1082 |
1.1082 |
1.1146 |
1.1146 |
-0.0064 |
-0.57% |
| 2024-04-24 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1146 |
1.1146 |
1.0961 |
1.0961 |
0.0185 |
1.69% |
| 2024-04-23 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0961 |
1.0961 |
1.1150 |
1.1150 |
-0.0189 |
-1.70% |
| 2024-04-22 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1150 |
1.1150 |
1.1223 |
1.1223 |
-0.0073 |
-0.65% |
| 2024-04-19 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1223 |
1.1223 |
1.1267 |
1.1267 |
-0.0044 |
-0.39% |
| 2024-04-17 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1447 |
1.1447 |
1.1278 |
1.1278 |
0.0169 |
1.50% |
| 2024-04-16 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1278 |
1.1278 |
1.1427 |
1.1427 |
-0.0149 |
-1.30% |
| 2024-04-15 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1427 |
1.1427 |
1.1298 |
1.1298 |
0.0129 |
1.14% |
| 2024-04-12 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1298 |
1.1298 |
1.1372 |
1.1372 |
-0.0074 |
-0.65% |
| 2024-04-11 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1372 |
1.1372 |
1.1293 |
1.1293 |
0.0079 |
0.70% |
| 2024-04-10 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1293 |
1.1293 |
1.1221 |
1.1221 |
0.0072 |
0.64% |
| 2024-04-09 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1221 |
1.1221 |
1.1275 |
1.1275 |
-0.0054 |
-0.48% |
| 2024-04-08 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1275 |
1.1275 |
1.1002 |
1.1002 |
0.0273 |
2.48% |
| 2024-04-03 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1002 |
1.1002 |
1.1019 |
1.1019 |
-0.0017 |
-0.15% |
| 2024-04-02 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1019 |
1.1019 |
1.0952 |
1.0952 |
0.0067 |
0.61% |
| 2024-03-29 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1014 |
1.1014 |
1.0861 |
1.0861 |
0.0153 |
1.41% |
| 2024-03-28 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0861 |
1.0861 |
1.0802 |
1.0802 |
0.0059 |
0.55% |
| 2024-03-27 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0802 |
1.0802 |
1.0863 |
1.0863 |
-0.0061 |
-0.56% |
| 2024-03-26 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0863 |
1.0863 |
1.0771 |
1.0771 |
0.0092 |
0.85% |
| 2024-03-25 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0771 |
1.0771 |
1.0770 |
1.0770 |
0.0001 |
0.01% |
| 2024-03-22 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0770 |
1.0770 |
1.0803 |
1.0803 |
-0.0033 |
-0.31% |
| 2024-03-21 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0803 |
1.0803 |
1.0835 |
1.0835 |
-0.0032 |
-0.30% |
| 2024-03-20 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0835 |
1.0835 |
1.0796 |
1.0796 |
0.0039 |
0.36% |
| 2024-03-19 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0796 |
1.0796 |
1.0921 |
1.0921 |
-0.0125 |
-1.14% |
| 2024-03-18 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0921 |
1.0921 |
1.0833 |
1.0833 |
0.0088 |
0.81% |
| 2024-03-15 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0833 |
1.0833 |
1.0767 |
1.0767 |
0.0066 |
0.61% |
| 2024-03-14 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0767 |
1.0767 |
1.0765 |
1.0765 |
0.0002 |
0.02% |
| 2024-03-13 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0765 |
1.0765 |
1.0707 |
1.0707 |
0.0058 |
0.54% |
| 2024-03-12 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0707 |
1.0707 |
1.1017 |
1.1017 |
-0.0310 |
-2.81% |
| 2024-03-11 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1017 |
1.1017 |
1.1048 |
1.1048 |
-0.0031 |
-0.28% |
| 2024-03-08 |
017481 |
博时中证全指电力ETF发起式联接A |
1.1048 |
1.1048 |
1.0907 |
1.0907 |
0.0141 |
1.29% |
| 2024-03-07 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0907 |
1.0907 |
1.0851 |
1.0851 |
0.0056 |
0.52% |
| 2024-03-06 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0851 |
1.0851 |
1.0788 |
1.0788 |
0.0063 |
0.58% |
| 2024-03-05 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0788 |
1.0788 |
1.0713 |
1.0713 |
0.0075 |
0.70% |
| 2024-03-04 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0713 |
1.0713 |
1.0496 |
1.0496 |
0.0217 |
2.07% |
| 2024-03-01 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0496 |
1.0496 |
1.0551 |
1.0551 |
-0.0055 |
-0.52% |
| 2024-02-29 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0551 |
1.0551 |
1.0473 |
1.0473 |
0.0078 |
0.74% |
| 2024-02-28 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0473 |
1.0473 |
1.0452 |
1.0452 |
0.0021 |
0.20% |
| 2024-02-27 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0452 |
1.0452 |
1.0408 |
1.0408 |
0.0044 |
0.42% |
| 2024-02-26 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0408 |
1.0408 |
1.0647 |
1.0647 |
-0.0239 |
-2.24% |
| 2024-02-23 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0647 |
1.0647 |
1.0588 |
1.0588 |
0.0059 |
0.56% |
| 2024-02-22 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0588 |
1.0588 |
1.0492 |
1.0492 |
0.0096 |
0.91% |
| 2024-02-21 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0492 |
1.0492 |
1.0569 |
1.0569 |
-0.0077 |
-0.73% |
| 2024-02-20 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0569 |
1.0569 |
1.0521 |
1.0521 |
0.0048 |
0.46% |
| 2024-02-19 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0521 |
1.0521 |
1.0283 |
1.0283 |
0.0238 |
2.31% |
