博时中证全指电力ETF发起式联接C(017482)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1382 |
1.1382 |
| 2 |
2025-09-10 |
1.1295 |
1.1295 |
| 3 |
2025-09-09 |
1.1367 |
1.1367 |
| 4 |
2025-09-08 |
1.1380 |
1.1380 |
| 5 |
2025-09-05 |
1.1237 |
1.1237 |
| 6 |
2025-09-04 |
1.1124 |
1.1124 |
| 7 |
2025-09-03 |
1.1120 |
1.1120 |
| 8 |
2025-09-02 |
1.1240 |
1.1240 |
| 9 |
2025-09-01 |
1.1139 |
1.1139 |
| 10 |
2025-08-29 |
1.1090 |
1.1090 |
| 11 |
2025-08-28 |
1.1134 |
1.1134 |
| 12 |
2025-08-27 |
1.1154 |
1.1154 |
| 13 |
2025-08-26 |
1.1277 |
1.1277 |
| 14 |
2025-08-25 |
1.1293 |
1.1293 |
| 15 |
2025-08-22 |
1.1174 |
1.1174 |
| 16 |
2025-08-21 |
1.1161 |
1.1161 |
| 17 |
2025-08-20 |
1.1061 |
1.1061 |
| 18 |
2025-08-19 |
1.1043 |
1.1043 |
| 19 |
2025-08-18 |
1.1010 |
1.1010 |
| 20 |
2025-08-15 |
1.0951 |
1.0951 |
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