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
1.0689
-0.0120 -1.12%
2025-12-17
盘中实时估值(仅供参考)
1.0733
0.0010 0.0979%
- 累计净值：1.0689
- 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：1.22亿
- 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公用事业ETF|电力基金基金净值查询
近半年,博时中证全指电力公用事业ETF(561700)基金累计收益率5.83%
| 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 |
| 2025-12-17 |
561700 |
博时中证全指电力公用事业ETF |
1.0723 |
1.0723 |
1.0689 |
1.0689 |
0.0034 |
0.32% |
| 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% |
| 2025-09-16 |
561700 |
博时中证全指电力公用事业ETF |
1.0678 |
1.0678 |
1.0752 |
1.0752 |
-0.0074 |
-0.69% |
| 2025-09-15 |
561700 |
博时中证全指电力公用事业ETF |
1.0752 |
1.0752 |
1.0782 |
1.0782 |
-0.0030 |
-0.28% |
| 2025-09-12 |
561700 |
博时中证全指电力公用事业ETF |
1.0782 |
1.0782 |
1.0819 |
1.0819 |
-0.0037 |
-0.34% |
| 2025-09-11 |
561700 |
博时中证全指电力公用事业ETF |
1.0819 |
1.0819 |
1.0732 |
1.0732 |
0.0087 |
0.81% |
| 2025-09-10 |
561700 |
博时中证全指电力公用事业ETF |
1.0732 |
1.0732 |
1.0805 |
1.0805 |
-0.0073 |
-0.68% |
| 2025-09-09 |
561700 |
博时中证全指电力公用事业ETF |
1.0805 |
1.0805 |
1.0818 |
1.0818 |
-0.0013 |
-0.12% |
| 2025-09-08 |
561700 |
博时中证全指电力公用事业ETF |
1.0818 |
1.0818 |
1.0674 |
1.0674 |
0.0144 |
1.35% |
| 2025-09-05 |
561700 |
博时中证全指电力公用事业ETF |
1.0674 |
1.0674 |
1.0560 |
1.0560 |
0.0114 |
1.08% |
| 2025-09-04 |
561700 |
博时中证全指电力公用事业ETF |
1.0560 |
1.0560 |
1.0555 |
1.0555 |
0.0005 |
0.05% |
| 2025-09-03 |
561700 |
博时中证全指电力公用事业ETF |
1.0555 |
1.0555 |
1.0674 |
1.0674 |
-0.0119 |
-1.11% |
| 2025-09-02 |
561700 |
博时中证全指电力公用事业ETF |
1.0674 |
1.0674 |
1.0573 |
1.0573 |
0.0101 |
0.96% |
| 2025-09-01 |
561700 |
博时中证全指电力公用事业ETF |
1.0573 |
1.0573 |
1.0523 |
1.0523 |
0.0050 |
0.48% |
| 2025-08-29 |
561700 |
博时中证全指电力公用事业ETF |
1.0523 |
1.0523 |
1.0567 |
1.0567 |
-0.0044 |
-0.42% |
| 2025-08-28 |
561700 |
博时中证全指电力公用事业ETF |
1.0567 |
1.0567 |
1.0586 |
1.0586 |
-0.0019 |
-0.18% |
| 2025-08-27 |
561700 |
博时中证全指电力公用事业ETF |
1.0586 |
1.0586 |
1.0708 |
1.0708 |
-0.0122 |
-1.14% |
| 2025-08-26 |
561700 |
博时中证全指电力公用事业ETF |
1.0708 |
1.0708 |
1.0723 |
1.0723 |
-0.0015 |
-0.14% |
| 2025-08-25 |
561700 |
博时中证全指电力公用事业ETF |
1.0723 |
1.0723 |
1.0605 |
1.0605 |
0.0118 |
1.11% |
| 2025-08-22 |
561700 |
博时中证全指电力公用事业ETF |
1.0605 |
1.0605 |
1.0591 |
1.0591 |
0.0014 |
0.13% |
| 2025-08-21 |
561700 |
博时中证全指电力公用事业ETF |
1.0591 |
1.0591 |
1.0492 |
1.0492 |
0.0099 |
0.94% |
| 2025-08-20 |
561700 |
博时中证全指电力公用事业ETF |
1.0492 |
1.0492 |
1.0473 |
1.0473 |
0.0019 |
0.18% |
| 2025-08-19 |
561700 |
博时中证全指电力公用事业ETF |
1.0473 |
1.0473 |
1.0440 |
1.0440 |
0.0033 |
0.32% |
| 2025-08-18 |
561700 |
博时中证全指电力公用事业ETF |
1.0440 |
1.0440 |
1.0381 |
1.0381 |
0.0059 |
0.57% |
| 2025-08-15 |
561700 |
博时中证全指电力公用事业ETF |
1.0381 |
1.0381 |
1.0338 |
1.0338 |
0.0043 |
0.42% |
| 2025-08-14 |
561700 |
博时中证全指电力公用事业ETF |
1.0338 |
1.0338 |
1.0403 |
1.0403 |
-0.0065 |
-0.62% |
| 2025-08-13 |
561700 |
博时中证全指电力公用事业ETF |
1.0403 |
1.0403 |
1.0424 |
1.0424 |
-0.0021 |
-0.20% |
| 2025-08-12 |
561700 |
博时中证全指电力公用事业ETF |
1.0424 |
1.0424 |
1.0421 |
1.0421 |
0.0003 |
0.03% |
| 2025-08-11 |
561700 |
博时中证全指电力公用事业ETF |
1.0421 |
1.0421 |
1.0475 |
1.0475 |
-0.0054 |
-0.52% |
| 2025-08-08 |
561700 |
博时中证全指电力公用事业ETF |
1.0475 |
1.0475 |
1.0396 |
1.0396 |
0.0079 |
0.76% |
| 2025-08-07 |
561700 |
博时中证全指电力公用事业ETF |
1.0396 |
1.0396 |
1.0387 |
1.0387 |
0.0009 |
0.09% |
| 2025-08-06 |
561700 |
博时中证全指电力公用事业ETF |
1.0387 |
1.0387 |
1.0387 |
1.0387 |
0.0000 |
0.00% |
| 2025-08-05 |
561700 |
博时中证全指电力公用事业ETF |
1.0387 |
1.0387 |
1.0338 |
1.0338 |
0.0049 |
0.47% |
| 2025-08-04 |
561700 |
博时中证全指电力公用事业ETF |
1.0338 |
1.0338 |
1.0316 |
1.0316 |
0.0022 |
0.21% |
| 2025-08-01 |
561700 |
博时中证全指电力公用事业ETF |
1.0316 |
1.0316 |
1.0327 |
1.0327 |
-0.0011 |
-0.11% |
| 2025-07-31 |
561700 |
博时中证全指电力公用事业ETF |
1.0327 |
1.0327 |
1.0522 |
1.0522 |
-0.0195 |
-1.85% |
| 2025-07-30 |
561700 |
博时中证全指电力公用事业ETF |
1.0522 |
1.0522 |
1.0453 |
1.0453 |
0.0069 |
0.66% |
| 2025-07-29 |
561700 |
博时中证全指电力公用事业ETF |
1.0453 |
1.0453 |
1.0461 |
1.0461 |
-0.0008 |
-0.08% |
| 2025-07-28 |
561700 |
博时中证全指电力公用事业ETF |
1.0461 |
1.0461 |
1.0508 |
1.0508 |
-0.0047 |
-0.45% |
| 2025-07-25 |
561700 |
博时中证全指电力公用事业ETF |
1.0508 |
1.0508 |
1.0596 |
1.0596 |
-0.0088 |
-0.83% |
| 2025-07-24 |
561700 |
博时中证全指电力公用事业ETF |
1.0596 |
1.0596 |
1.0578 |
1.0578 |
0.0018 |
0.17% |
| 2025-07-23 |
561700 |
博时中证全指电力公用事业ETF |
1.0578 |
1.0578 |
1.0657 |
1.0657 |
-0.0079 |
-0.74% |
| 2025-07-22 |
561700 |
博时中证全指电力公用事业ETF |
1.0657 |
1.0657 |
1.0558 |
1.0558 |
0.0099 |
0.94% |
| 2025-07-21 |
561700 |
博时中证全指电力公用事业ETF |
1.0558 |
1.0558 |
1.0440 |
1.0440 |
0.0118 |
1.13% |
| 2025-07-18 |
561700 |
博时中证全指电力公用事业ETF |
1.0440 |
1.0440 |
1.0395 |
1.0395 |
0.0045 |
0.43% |
| 2025-07-17 |
561700 |
博时中证全指电力公用事业ETF |
1.0395 |
1.0395 |
1.0422 |
1.0422 |
-0.0027 |
-0.26% |
| 2025-07-16 |
561700 |
博时中证全指电力公用事业ETF |
1.0422 |
1.0422 |
1.0445 |
1.0445 |
-0.0023 |
-0.22% |
| 2025-07-15 |
561700 |
博时中证全指电力公用事业ETF |
1.0445 |
1.0445 |
1.0615 |
1.0615 |
-0.0170 |
-1.60% |
| 2025-07-14 |
561700 |
博时中证全指电力公用事业ETF |
1.0615 |
1.0615 |
1.0511 |
1.0511 |
0.0104 |
0.99% |
| 2025-07-11 |
561700 |
博时中证全指电力公用事业ETF |
1.0511 |
1.0511 |
1.0509 |
1.0509 |
0.0002 |
0.02% |
| 2025-07-10 |
561700 |
博时中证全指电力公用事业ETF |
1.0509 |
1.0509 |
1.0534 |
1.0534 |
-0.0025 |
-0.24% |
| 2025-07-09 |
561700 |
博时中证全指电力公用事业ETF |
1.0534 |
1.0534 |
1.0538 |
1.0538 |
-0.0004 |
-0.04% |
| 2025-07-08 |
561700 |
博时中证全指电力公用事业ETF |
1.0538 |
1.0538 |
1.0581 |
1.0581 |
-0.0043 |
-0.41% |
| 2025-07-07 |
561700 |
博时中证全指电力公用事业ETF |
1.0581 |
1.0581 |
1.0403 |
1.0403 |
0.0178 |
1.71% |
| 2025-07-04 |
561700 |
博时中证全指电力公用事业ETF |
1.0403 |
1.0403 |
1.0317 |
1.0317 |
0.0086 |
0.83% |
| 2025-07-03 |
561700 |
博时中证全指电力公用事业ETF |
1.0317 |
1.0317 |
1.0322 |
1.0322 |
-0.0005 |
-0.05% |
| 2025-07-02 |
561700 |
博时中证全指电力公用事业ETF |
1.0322 |
1.0322 |
1.0296 |
1.0296 |
0.0026 |
0.25% |
| 2025-07-01 |
561700 |
博时中证全指电力公用事业ETF |
1.0296 |
1.0296 |
1.0186 |
1.0186 |
0.0110 |
1.08% |
| 2025-06-30 |
561700 |
博时中证全指电力公用事业ETF |
1.0186 |
1.0186 |
1.0153 |
1.0153 |
0.0033 |
0.33% |
| 2025-06-27 |
561700 |
博时中证全指电力公用事业ETF |
1.0153 |
1.0153 |
1.0247 |
1.0247 |
-0.0094 |
-0.92% |
| 2025-06-26 |
561700 |
博时中证全指电力公用事业ETF |
1.0247 |
1.0247 |
1.0256 |
1.0256 |
-0.0009 |
-0.09% |
| 2025-06-25 |
561700 |
博时中证全指电力公用事业ETF |
1.0256 |
1.0256 |
1.0156 |
1.0156 |
0.0100 |
0.98% |
| 2025-06-24 |
561700 |
博时中证全指电力公用事业ETF |
1.0156 |
1.0156 |
1.0111 |
1.0111 |
0.0045 |
0.45% |
| 2025-06-23 |
561700 |
博时中证全指电力公用事业ETF |
1.0111 |
1.0111 |
1.0138 |
1.0138 |
-0.0027 |
-0.27% |
| 2025-06-20 |
561700 |
博时中证全指电力公用事业ETF |
1.0138 |
1.0138 |
1.0188 |
1.0188 |
-0.0050 |
-0.49% |
| 2025-06-19 |
561700 |
博时中证全指电力公用事业ETF |
1.0188 |
1.0188 |
1.0301 |
1.0301 |
-0.0113 |
-1.10% |
