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
近半年博时中证全指电力ETF发起式联接A基金净值查询
近半年,博时中证全指电力ETF发起式联接A(017481)基金累计收益率-8.38%
| 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% |
