博时中证全指电力ETF发起式联接C基金净值查询(017482)
今天最新净值
1.0440
-0.0038 -0.3600%
2025-02-11
盘中实时估值(仅供参考)
1.0807
0.0000 -0.0030%
- 累计净值：1.0440
- 成立日期：2023-01-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6654亿
- 最近资产：0.28亿元
- 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C基金净值查询
近半年,博时中证全指电力ETF发起式联接C(017482)基金累计收益率-7.84%
| 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 |
| 2025-02-11 |
017482 |
博时中证全指电力ETF发起式联接C |
1.0410 |
1.0410 |
1.0440 |
1.0440 |
-0.0030 |
-0.29% |
| 2025-02-10 |
017482 |
博时中证全指电力ETF发起式联接C |
1.0440 |
1.0440 |
1.0478 |
1.0478 |
-0.0038 |
-0.36% |
| 2025-02-07 |
017482 |
博时中证全指电力ETF发起式联接C |
1.0478 |
1.0478 |
1.0435 |
1.0435 |
0.0043 |
0.41% |
| 2025-02-06 |
017482 |
博时中证全指电力ETF发起式联接C |
1.0435 |
1.0435 |
1.0368 |
1.0368 |
0.0067 |
0.65% |
| 2025-02-05 |
017482 |
博时中证全指电力ETF发起式联接C |
1.0368 |
1.0368 |
1.0454 |
1.0454 |
-0.0086 |
-0.82% |
| 2025-01-27 |
017482 |
博时中证全指电力ETF发起式联接C |
1.0454 |
1.0454 |
1.0312 |
1.0312 |
0.0142 |
1.38% |
| 2025-01-22 |
017482 |
博时中证全指电力ETF发起式联接C |
1.0302 |
1.0302 |
1.0337 |
1.0337 |
-0.0035 |
-0.34% |
| 2025-01-14 |
017482 |
博时中证全指电力ETF发起式联接C |
1.0419 |
1.0419 |
1.0253 |
1.0253 |
0.0166 |
1.62% |
| 2025-01-13 |
017482 |
博时中证全指电力ETF发起式联接C |
1.0253 |
1.0253 |
1.0296 |
1.0296 |
-0.0043 |
-0.42% |
| 2025-01-10 |
017482 |
博时中证全指电力ETF发起式联接C |
1.0296 |
1.0296 |
1.0464 |
1.0464 |
-0.0168 |
-1.61% |
|
|
| 2025-01-09 |
017482 |
博时中证全指电力ETF发起式联接C |
1.0464 |
1.0464 |
1.0620 |
1.0620 |
-0.0156 |
-1.47% |
| 2025-01-08 |
017482 |
博时中证全指电力ETF发起式联接C |
1.0620 |
1.0620 |
1.0552 |
1.0552 |
0.0068 |
0.64% |
| 2025-01-07 |
017482 |
博时中证全指电力ETF发起式联接C |
1.0552 |
1.0552 |
1.0624 |
1.0624 |
-0.0072 |
-0.68% |
| 2025-01-06 |
017482 |
博时中证全指电力ETF发起式联接C |
1.0624 |
1.0624 |
1.0657 |
1.0657 |
-0.0033 |
-0.31% |
| 2025-01-03 |
017482 |
博时中证全指电力ETF发起式联接C |
1.0657 |
1.0657 |
1.0745 |
1.0745 |
-0.0088 |
-0.82% |
| 2025-01-02 |
017482 |
博时中证全指电力ETF发起式联接C |
1.0745 |
1.0745 |
1.1039 |
1.1039 |
-0.0294 |
-2.66% |
| 2024-12-31 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1039 |
1.1039 |
1.1100 |
1.1100 |
-0.0061 |
-0.55% |
| 2024-12-26 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1078 |
1.1078 |
1.1246 |
1.1246 |
-0.0168 |
-1.49% |
| 2024-12-25 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1246 |
1.1246 |
1.1252 |
1.1252 |
-0.0006 |
-0.05% |
| 2024-12-24 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1252 |
1.1252 |
1.1144 |
1.1144 |
0.0108 |
0.97% |
| 2024-12-23 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1144 |
1.1144 |
1.1041 |
1.1041 |
0.0103 |
0.93% |
| 2024-12-20 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1041 |
1.1041 |
1.1140 |
1.1140 |
-0.0099 |
-0.89% |
| 2024-12-19 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1140 |
1.1140 |
1.1275 |
1.1275 |
-0.0135 |
-1.20% |
| 2024-12-18 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1275 |
1.1275 |
1.1190 |
1.1190 |
0.0085 |
0.76% |
| 2024-12-17 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1190 |
1.1190 |
1.1257 |
1.1257 |
-0.0067 |
-0.60% |
|
|
| 2024-12-16 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1257 |
1.1257 |
1.1088 |
1.1088 |
0.0169 |
1.52% |
| 2024-12-13 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1088 |
1.1088 |
1.1205 |
1.1205 |
-0.0117 |
-1.04% |
| 2024-12-12 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1205 |
1.1205 |
1.1177 |
1.1177 |
0.0028 |
0.25% |
| 2024-12-11 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1177 |
1.1177 |
1.1124 |
1.1124 |
0.0053 |
0.48% |
| 2024-12-10 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1124 |
1.1124 |
1.1213 |
1.1213 |
-0.0089 |
-0.79% |
| 2024-12-09 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1213 |
1.1213 |
1.1152 |
1.1152 |
0.0061 |
0.55% |
| 2024-12-06 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1152 |
1.1152 |
1.1052 |
1.1052 |
0.0100 |
0.90% |
| 2024-12-05 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1052 |
1.1052 |
1.1093 |
1.1093 |
-0.0041 |
-0.37% |
| 2024-12-04 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1093 |
1.1093 |
1.1107 |
1.1107 |
-0.0014 |
-0.13% |
| 2024-12-03 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1107 |
1.1107 |
1.0955 |
1.0955 |
0.0152 |
1.39% |
| 2024-12-02 |
017482 |
博时中证全指电力ETF发起式联接C |
1.0955 |
1.0955 |
1.0836 |
1.0836 |
0.0119 |
1.10% |
| 2024-11-29 |
017482 |
博时中证全指电力ETF发起式联接C |
1.0836 |
1.0836 |
1.0803 |
1.0803 |
0.0033 |
0.31% |
| 2024-11-28 |
017482 |
博时中证全指电力ETF发起式联接C |
1.0803 |
1.0803 |
1.0850 |
1.0850 |
-0.0047 |
-0.43% |
| 2024-11-27 |
017482 |
博时中证全指电力ETF发起式联接C |
1.0850 |
1.0850 |
1.0743 |
1.0743 |
0.0107 |
1.00% |
| 2024-11-26 |
017482 |
博时中证全指电力ETF发起式联接C |
1.0743 |
1.0743 |
1.0807 |
1.0807 |
-0.0064 |
-0.59% |
| 2024-11-25 |
017482 |
博时中证全指电力ETF发起式联接C |
1.0807 |
1.0807 |
1.0908 |
1.0908 |
-0.0101 |
-0.93% |
| 2024-11-22 |
017482 |
博时中证全指电力ETF发起式联接C |
1.0908 |
1.0908 |
1.1193 |
1.1193 |
-0.0285 |
-2.55% |
| 2024-11-21 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1193 |
1.1193 |
1.1165 |
1.1165 |
0.0028 |
0.25% |
| 2024-11-20 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1165 |
1.1165 |
1.1117 |
1.1117 |
0.0048 |
0.43% |
| 2024-11-19 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1117 |
1.1117 |
1.1129 |
1.1129 |
-0.0012 |
-0.11% |
| 2024-11-18 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1129 |
1.1129 |
1.1017 |
1.1017 |
0.0112 |
1.02% |
| 2024-11-15 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1017 |
1.1017 |
1.1115 |
1.1115 |
-0.0098 |
-0.88% |
| 2024-11-14 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1115 |
1.1115 |
1.1278 |
1.1278 |
-0.0163 |
-1.45% |
| 2024-11-13 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1278 |
1.1278 |
1.1211 |
1.1211 |
0.0067 |
0.60% |
| 2024-11-12 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1211 |
1.1211 |
1.1319 |
1.1319 |
-0.0108 |
-0.95% |
| 2024-11-11 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1319 |
1.1319 |
1.1336 |
1.1336 |
-0.0017 |
-0.15% |
| 2024-11-08 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1336 |
1.1336 |
1.1396 |
1.1396 |
-0.0060 |
-0.53% |
| 2024-11-07 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1396 |
1.1396 |
1.1243 |
1.1243 |
0.0153 |
1.36% |
| 2024-11-06 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1243 |
1.1243 |
1.1341 |
1.1341 |
-0.0098 |
-0.86% |
| 2024-11-05 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1341 |
1.1341 |
1.1256 |
1.1256 |
0.0085 |
0.76% |
| 2024-11-04 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1256 |
1.1256 |
1.1239 |
1.1239 |
0.0017 |
0.15% |
| 2024-11-01 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1239 |
1.1239 |
1.1249 |
1.1249 |
-0.0010 |
-0.09% |
| 2024-10-31 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1249 |
1.1249 |
1.1131 |
1.1131 |
0.0118 |
1.06% |
| 2024-10-30 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1131 |
1.1131 |
1.1200 |
1.1200 |
-0.0069 |
-0.62% |
| 2024-10-29 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1200 |
1.1200 |
1.1314 |
1.1314 |
-0.0114 |
-1.01% |
| 2024-10-28 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1314 |
1.1314 |
1.1215 |
1.1215 |
0.0099 |
0.88% |
| 2024-10-25 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1215 |
1.1215 |
1.1266 |
1.1266 |
-0.0051 |
-0.45% |
| 2024-10-24 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1266 |
1.1266 |
1.1334 |
1.1334 |
-0.0068 |
-0.60% |
| 2024-10-23 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1334 |
1.1334 |
1.1262 |
1.1262 |
0.0072 |
0.64% |
| 2024-10-22 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1262 |
1.1262 |
1.1058 |
1.1058 |
0.0204 |
1.84% |
| 2024-10-21 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1058 |
1.1058 |
1.1155 |
1.1155 |
-0.0097 |
-0.87% |
| 2024-10-18 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1155 |
1.1155 |
1.1020 |
1.1020 |
0.0135 |
1.23% |
| 2024-10-17 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1020 |
1.1020 |
1.1157 |
1.1157 |
-0.0137 |
-1.23% |
| 2024-10-16 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1157 |
1.1157 |
1.1108 |
1.1108 |
0.0049 |
0.44% |
| 2024-10-15 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1108 |
1.1108 |
1.1353 |
1.1353 |
-0.0245 |
-2.16% |
| 2024-10-14 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1353 |
1.1353 |
1.1282 |
1.1282 |
0.0071 |
0.63% |
| 2024-10-11 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1282 |
1.1282 |
1.1481 |
1.1481 |
-0.0199 |
-1.73% |
| 2024-10-10 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1481 |
1.1481 |
1.1223 |
1.1223 |
0.0258 |
2.30% |
| 2024-10-09 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1223 |
1.1223 |
1.1908 |
1.1908 |
-0.0685 |
-5.75% |
| 2024-10-08 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1908 |
1.1908 |
1.1872 |
1.1872 |
0.0036 |
0.30% |
| 2024-09-30 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1872 |
1.1872 |
1.1189 |
1.1189 |
0.0683 |
6.10% |
| 2024-09-27 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1189 |
1.1189 |
1.1002 |
1.1002 |
0.0187 |
1.70% |
| 2024-09-26 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1002 |
1.1002 |
1.0905 |
1.0905 |
0.0097 |
0.89% |
| 2024-09-25 |
017482 |
博时中证全指电力ETF发起式联接C |
1.0905 |
1.0905 |
1.0886 |
1.0886 |
0.0019 |
0.17% |
| 2024-09-24 |
017482 |
博时中证全指电力ETF发起式联接C |
1.0886 |
1.0886 |
1.0549 |
1.0549 |
0.0337 |
3.19% |
| 2024-09-23 |
017482 |
博时中证全指电力ETF发起式联接C |
1.0549 |
1.0549 |
1.0400 |
1.0400 |
0.0149 |
1.43% |
| 2024-09-20 |
017482 |
博时中证全指电力ETF发起式联接C |
1.0400 |
1.0400 |
1.0416 |
1.0416 |
-0.0016 |
-0.15% |
| 2024-09-19 |
017482 |
博时中证全指电力ETF发起式联接C |
1.0416 |
1.0416 |
1.0362 |
1.0362 |
0.0054 |
0.52% |
| 2024-09-18 |
017482 |
博时中证全指电力ETF发起式联接C |
1.0362 |
1.0362 |
1.0341 |
1.0341 |
0.0021 |
0.20% |
| 2024-09-13 |
017482 |
博时中证全指电力ETF发起式联接C |
1.0341 |
1.0341 |
1.0323 |
1.0323 |
0.0018 |
0.17% |
| 2024-09-12 |
017482 |
博时中证全指电力ETF发起式联接C |
1.0323 |
1.0323 |
1.0279 |
1.0279 |
0.0044 |
0.43% |
| 2024-09-10 |
017482 |
博时中证全指电力ETF发起式联接C |
1.0591 |
1.0591 |
1.0619 |
1.0619 |
-0.0028 |
-0.26% |
| 2024-09-09 |
017482 |
博时中证全指电力ETF发起式联接C |
1.0619 |
1.0619 |
1.0714 |
1.0714 |
-0.0095 |
-0.89% |
| 2024-09-06 |
017482 |
博时中证全指电力ETF发起式联接C |
1.0714 |
1.0714 |
1.0808 |
1.0808 |
-0.0094 |
-0.87% |
| 2024-09-05 |
017482 |
博时中证全指电力ETF发起式联接C |
1.0808 |
1.0808 |
1.0836 |
1.0836 |
-0.0028 |
-0.26% |
| 2024-09-04 |
017482 |
博时中证全指电力ETF发起式联接C |
1.0836 |
1.0836 |
1.0891 |
1.0891 |
-0.0055 |
-0.51% |
| 2024-09-03 |
017482 |
博时中证全指电力ETF发起式联接C |
1.0891 |
1.0891 |
1.1095 |
1.1095 |
-0.0204 |
-1.84% |
| 2024-09-02 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1095 |
1.1095 |
1.1085 |
1.1085 |
0.0010 |
0.09% |
| 2024-08-30 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1085 |
1.1085 |
1.1125 |
1.1125 |
-0.0040 |
-0.36% |
| 2024-08-29 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1125 |
1.1125 |
1.1259 |
1.1259 |
-0.0134 |
-1.19% |
| 2024-08-28 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1259 |
1.1259 |
1.1191 |
1.1191 |
0.0068 |
0.61% |
| 2024-08-27 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1191 |
1.1191 |
1.1243 |
1.1243 |
-0.0052 |
-0.46% |
| 2024-08-26 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1243 |
1.1243 |
1.1259 |
1.1259 |
-0.0016 |
-0.14% |
| 2024-08-23 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1259 |
1.1259 |
1.1384 |
1.1384 |
-0.0125 |
-1.10% |
| 2024-08-22 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1384 |
1.1384 |
1.1271 |
1.1271 |
0.0113 |
1.00% |
| 2024-08-21 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1271 |
1.1271 |
1.1370 |
1.1370 |
-0.0099 |
-0.87% |
| 2024-08-20 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1370 |
1.1370 |
1.1472 |
1.1472 |
-0.0102 |
-0.89% |
| 2024-08-19 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1472 |
1.1472 |
1.1432 |
1.1432 |
0.0040 |
0.35% |
| 2024-08-16 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1432 |
1.1432 |
1.1539 |
1.1539 |
-0.0107 |
-0.93% |
| 2024-08-15 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1539 |
1.1539 |
1.1433 |
1.1433 |
0.0106 |
0.93% |
| 2024-08-14 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1433 |
1.1433 |
1.1324 |
1.1324 |
0.0109 |
0.96% |
| 2024-08-13 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1324 |
1.1324 |
1.1299 |
1.1299 |
0.0025 |
0.22% |
| 2024-08-12 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1299 |
1.1299 |
1.1328 |
1.1328 |
-0.0029 |
-0.26% |
