博时中证全指电力公用事业ETF(561700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-21 |
1.0060 |
1.0060 |
| 2 |
2025-04-18 |
1.0035 |
1.0035 |
| 3 |
2025-04-17 |
1.0080 |
1.0080 |
| 4 |
2025-04-16 |
1.0098 |
1.0098 |
| 5 |
2025-04-15 |
1.0055 |
1.0055 |
| 6 |
2025-04-14 |
1.0000 |
1.0000 |
| 7 |
2025-04-11 |
0.9879 |
0.9879 |
| 8 |
2025-04-10 |
0.9942 |
0.9942 |
| 9 |
2025-04-09 |
0.9940 |
0.9940 |
| 10 |
2025-04-08 |
0.9902 |
0.9902 |
| 11 |
2025-04-07 |
0.9651 |
0.9651 |
| 12 |
2025-04-03 |
1.0167 |
1.0167 |
| 13 |
2025-04-02 |
1.0025 |
1.0025 |
| 14 |
2025-04-01 |
1.0118 |
1.0118 |
| 15 |
2025-03-31 |
0.9937 |
0.9937 |
| 16 |
2025-03-28 |
0.9895 |
0.9895 |
| 17 |
2025-03-27 |
0.9940 |
0.9940 |
| 18 |
2025-03-26 |
1.0064 |
1.0064 |
| 19 |
2025-03-25 |
1.0129 |
1.0129 |
| 20 |
2025-03-24 |
0.9970 |
0.9970 |
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