博时中证全指电力公用事业ETF(电力基金)基金净值查询(561700)
今天最新净值
1.0809
-0.0005 -0.05%
2025-12-16
盘中实时估值(仅供参考)
1.0693
-0.0116 -1.0694%
- 累计净值：1.0809
- 成立日期：2022-07-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.0917亿
- 最近资产：1.32亿元
- 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公用事业ETF|电力基金基金净值查询
近一季,博时中证全指电力公用事业ETF(561700)基金累计收益率0.53%
| 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 |
| 2025-12-16 |
561700 |
博时中证全指电力公用事业ETF |
1.0689 |
1.0689 |
1.0809 |
1.0809 |
-0.0120 |
-1.12% |
| 2025-12-15 |
561700 |
博时中证全指电力公用事业ETF |
1.0809 |
1.0809 |
1.0814 |
1.0814 |
-0.0005 |
-0.05% |
| 2025-12-12 |
561700 |
博时中证全指电力公用事业ETF |
1.0814 |
1.0814 |
1.0718 |
1.0718 |
0.0096 |
0.89% |
| 2025-12-11 |
561700 |
博时中证全指电力公用事业ETF |
1.0718 |
1.0718 |
1.0765 |
1.0765 |
-0.0047 |
-0.44% |
| 2025-12-10 |
561700 |
博时中证全指电力公用事业ETF |
1.0765 |
1.0765 |
1.0737 |
1.0737 |
0.0028 |
0.26% |
| 2025-12-09 |
561700 |
博时中证全指电力公用事业ETF |
1.0737 |
1.0737 |
1.0774 |
1.0774 |
-0.0037 |
-0.34% |
| 2025-12-08 |
561700 |
博时中证全指电力公用事业ETF |
1.0774 |
1.0774 |
1.0830 |
1.0830 |
-0.0056 |
-0.52% |
| 2025-12-05 |
561700 |
博时中证全指电力公用事业ETF |
1.0830 |
1.0830 |
1.0798 |
1.0798 |
0.0032 |
0.30% |
| 2025-12-04 |
561700 |
博时中证全指电力公用事业ETF |
1.0798 |
1.0798 |
1.0839 |
1.0839 |
-0.0041 |
-0.38% |
| 2025-12-03 |
561700 |
博时中证全指电力公用事业ETF |
1.0839 |
1.0839 |
1.0807 |
1.0807 |
0.0032 |
0.30% |
|
|
| 2025-12-02 |
561700 |
博时中证全指电力公用事业ETF |
1.0807 |
1.0807 |
1.0812 |
1.0812 |
-0.0005 |
-0.05% |
| 2025-12-01 |
561700 |
博时中证全指电力公用事业ETF |
1.0812 |
1.0812 |
1.0779 |
1.0779 |
0.0033 |
0.31% |
| 2025-11-28 |
561700 |
博时中证全指电力公用事业ETF |
1.0779 |
1.0779 |
1.0764 |
1.0764 |
0.0015 |
0.14% |
| 2025-11-27 |
561700 |
博时中证全指电力公用事业ETF |
1.0764 |
1.0764 |
1.0721 |
1.0721 |
0.0043 |
0.40% |
| 2025-11-26 |
561700 |
博时中证全指电力公用事业ETF |
1.0721 |
1.0721 |
1.0722 |
1.0722 |
-0.0001 |
-0.01% |
| 2025-11-25 |
561700 |
博时中证全指电力公用事业ETF |
1.0722 |
1.0722 |
1.0674 |
1.0674 |
0.0048 |
0.45% |
| 2025-11-24 |
561700 |
博时中证全指电力公用事业ETF |
1.0674 |
1.0674 |
1.0714 |
1.0714 |
-0.0040 |
-0.37% |
| 2025-11-21 |
561700 |
博时中证全指电力公用事业ETF |
1.0714 |
1.0714 |
1.0943 |
1.0943 |
-0.0229 |
-2.14% |
| 2025-11-20 |
561700 |
博时中证全指电力公用事业ETF |
1.0943 |
1.0943 |
1.0978 |
1.0978 |
-0.0035 |
-0.32% |
| 2025-11-19 |
561700 |
博时中证全指电力公用事业ETF |
1.0978 |
1.0978 |
1.0971 |
1.0971 |
0.0007 |
0.06% |
| 2025-11-18 |
561700 |
博时中证全指电力公用事业ETF |
1.0971 |
1.0971 |
1.1119 |
1.1119 |
-0.0148 |
-1.35% |
| 2025-11-17 |
561700 |
博时中证全指电力公用事业ETF |
1.1119 |
1.1119 |
1.1190 |
1.1190 |
-0.0071 |
-0.63% |
| 2025-11-14 |
561700 |
博时中证全指电力公用事业ETF |
1.1190 |
1.1190 |
1.1278 |
1.1278 |
-0.0088 |
-0.78% |
| 2025-11-13 |
561700 |
博时中证全指电力公用事业ETF |
1.1278 |
1.1278 |
1.1330 |
1.1330 |
-0.0052 |
-0.46% |
| 2025-11-12 |
561700 |
博时中证全指电力公用事业ETF |
1.1330 |
1.1330 |
1.1374 |
1.1374 |
-0.0044 |
-0.39% |
|
|
| 2025-11-11 |
561700 |
博时中证全指电力公用事业ETF |
1.1374 |
1.1374 |
1.1408 |
1.1408 |
-0.0034 |
-0.30% |
| 2025-11-10 |
561700 |
博时中证全指电力公用事业ETF |
1.1408 |
1.1408 |
1.1391 |
1.1391 |
0.0017 |
0.15% |
| 2025-11-07 |
561700 |
博时中证全指电力公用事业ETF |
1.1391 |
1.1391 |
1.1398 |
1.1398 |
-0.0007 |
-0.06% |
| 2025-11-06 |
561700 |
博时中证全指电力公用事业ETF |
1.1398 |
1.1398 |
1.1297 |
1.1297 |
0.0101 |
0.89% |
| 2025-11-05 |
561700 |
博时中证全指电力公用事业ETF |
1.1297 |
1.1297 |
1.1215 |
1.1215 |
0.0082 |
0.73% |
| 2025-11-04 |
561700 |
博时中证全指电力公用事业ETF |
1.1215 |
1.1215 |
1.1209 |
1.1209 |
0.0006 |
0.05% |
| 2025-11-03 |
561700 |
博时中证全指电力公用事业ETF |
1.1209 |
1.1209 |
1.1134 |
1.1134 |
0.0075 |
0.67% |
| 2025-10-31 |
561700 |
博时中证全指电力公用事业ETF |
1.1134 |
1.1134 |
1.1354 |
1.1354 |
-0.0220 |
-1.98% |
| 2025-10-30 |
561700 |
博时中证全指电力公用事业ETF |
1.1354 |
1.1354 |
1.1327 |
1.1327 |
0.0027 |
0.24% |
| 2025-10-29 |
561700 |
博时中证全指电力公用事业ETF |
1.1327 |
1.1327 |
1.1163 |
1.1163 |
0.0164 |
1.45% |
| 2025-10-28 |
561700 |
博时中证全指电力公用事业ETF |
1.1163 |
1.1163 |
1.1205 |
1.1205 |
-0.0042 |
-0.37% |
| 2025-10-27 |
561700 |
博时中证全指电力公用事业ETF |
1.1205 |
1.1205 |
1.1007 |
1.1007 |
0.0198 |
1.77% |
| 2025-10-24 |
561700 |
博时中证全指电力公用事业ETF |
1.1007 |
1.1007 |
1.1061 |
1.1061 |
-0.0054 |
-0.49% |
| 2025-10-23 |
561700 |
博时中证全指电力公用事业ETF |
1.1061 |
1.1061 |
1.0938 |
1.0938 |
0.0123 |
1.12% |
| 2025-10-22 |
561700 |
博时中证全指电力公用事业ETF |
1.0938 |
1.0938 |
1.0978 |
1.0978 |
-0.0040 |
-0.36% |
| 2025-10-21 |
561700 |
博时中证全指电力公用事业ETF |
1.0978 |
1.0978 |
1.0892 |
1.0892 |
0.0086 |
0.79% |
| 2025-10-20 |
561700 |
博时中证全指电力公用事业ETF |
1.0892 |
1.0892 |
1.0901 |
1.0901 |
-0.0009 |
-0.08% |
| 2025-10-17 |
561700 |
博时中证全指电力公用事业ETF |
1.0901 |
1.0901 |
1.1021 |
1.1021 |
-0.0120 |
-1.10% |
| 2025-10-16 |
561700 |
博时中证全指电力公用事业ETF |
1.1021 |
1.1021 |
1.1023 |
1.1023 |
-0.0002 |
-0.02% |
| 2025-10-15 |
561700 |
博时中证全指电力公用事业ETF |
1.1023 |
1.1023 |
1.0973 |
1.0973 |
0.0050 |
0.46% |
| 2025-10-14 |
561700 |
博时中证全指电力公用事业ETF |
1.0973 |
1.0973 |
1.0953 |
1.0953 |
0.0020 |
0.18% |
| 2025-10-13 |
561700 |
博时中证全指电力公用事业ETF |
1.0953 |
1.0953 |
1.0997 |
1.0997 |
-0.0044 |
-0.40% |
| 2025-10-10 |
561700 |
博时中证全指电力公用事业ETF |
1.0997 |
1.0997 |
1.0921 |
1.0921 |
0.0076 |
0.70% |
| 2025-10-09 |
561700 |
博时中证全指电力公用事业ETF |
1.0921 |
1.0921 |
1.0571 |
1.0571 |
0.0350 |
3.31% |
| 2025-09-30 |
561700 |
博时中证全指电力公用事业ETF |
1.0571 |
1.0571 |
1.0570 |
1.0570 |
0.0001 |
0.01% |
| 2025-09-29 |
561700 |
博时中证全指电力公用事业ETF |
1.0570 |
1.0570 |
1.0532 |
1.0532 |
0.0038 |
0.36% |
| 2025-09-26 |
561700 |
博时中证全指电力公用事业ETF |
1.0532 |
1.0532 |
1.0459 |
1.0459 |
0.0073 |
0.70% |
| 2025-09-25 |
561700 |
博时中证全指电力公用事业ETF |
1.0459 |
1.0459 |
1.0506 |
1.0506 |
-0.0047 |
-0.45% |
| 2025-09-24 |
561700 |
博时中证全指电力公用事业ETF |
1.0506 |
1.0506 |
1.0501 |
1.0501 |
0.0005 |
0.05% |
| 2025-09-23 |
561700 |
博时中证全指电力公用事业ETF |
1.0501 |
1.0501 |
1.0448 |
1.0448 |
0.0053 |
0.51% |
| 2025-09-22 |
561700 |
博时中证全指电力公用事业ETF |
1.0448 |
1.0448 |
1.0522 |
1.0522 |
-0.0074 |
-0.70% |
| 2025-09-19 |
561700 |
博时中证全指电力公用事业ETF |
1.0522 |
1.0522 |
1.0576 |
1.0576 |
-0.0054 |
-0.51% |
| 2025-09-18 |
561700 |
博时中证全指电力公用事业ETF |
1.0576 |
1.0576 |
1.0698 |
1.0698 |
-0.0122 |
-1.14% |
| 2025-09-17 |
561700 |
博时中证全指电力公用事业ETF |
1.0698 |
1.0698 |
1.0678 |
1.0678 |
0.0020 |
0.19% |
