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
1.1077
-0.0005 -0.0500%
2024-04-26
盘中实时估值(仅供参考)
1.1076
-0.0001 -0.0107%
- 累计净值：1.1077
- 成立日期：2023-01-06
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：博时基金
- 基金经理：尹浩
近一季博时中证全指电力ETF发起式联接A基金净值查询
近一季,博时中证全指电力ETF发起式联接A(017481)基金累计收益率8.32%
| 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 |
| 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% |
| 2024-02-08 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0283 |
1.0283 |
1.0217 |
1.0217 |
0.0066 |
0.65% |
| 2024-02-07 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0217 |
1.0217 |
1.0121 |
1.0121 |
0.0096 |
0.95% |
| 2024-02-06 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0121 |
1.0121 |
0.9926 |
0.9926 |
0.0195 |
1.96% |
| 2024-02-05 |
017481 |
博时中证全指电力ETF发起式联接A |
0.9926 |
0.9926 |
1.0008 |
1.0008 |
-0.0082 |
-0.82% |
| 2024-02-02 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0008 |
1.0008 |
1.0052 |
1.0052 |
-0.0044 |
-0.44% |
| 2024-02-01 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0052 |
1.0052 |
1.0184 |
1.0184 |
-0.0132 |
-1.30% |
| 2024-01-31 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0184 |
1.0184 |
1.0170 |
1.0170 |
0.0014 |
0.14% |
| 2024-01-30 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0170 |
1.0170 |
1.0261 |
1.0261 |
-0.0091 |
-0.89% |
| 2024-01-29 |
017481 |
博时中证全指电力ETF发起式联接A |
1.0261 |
1.0261 |
1.0226 |
1.0226 |
0.0035 |
0.34% |
