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 |
2025-05-23 |
1.0224 |
1.0224 |
| 2 |
2025-05-22 |
1.0326 |
1.0326 |
| 3 |
2025-05-21 |
1.0395 |
1.0395 |
| 4 |
2025-05-20 |
1.0388 |
1.0388 |
| 5 |
2025-05-19 |
1.0277 |
1.0277 |
| 6 |
2025-05-16 |
1.0209 |
1.0209 |
| 7 |
2025-05-15 |
1.0256 |
1.0256 |
| 8 |
2025-05-14 |
1.0235 |
1.0235 |
| 9 |
2025-05-13 |
1.0215 |
1.0215 |
| 10 |
2025-05-12 |
1.0196 |
1.0196 |
| 11 |
2025-05-09 |
1.0232 |
1.0232 |
| 12 |
2025-05-08 |
1.0167 |
1.0167 |
| 13 |
2025-05-07 |
1.0138 |
1.0138 |
| 14 |
2025-05-06 |
1.0112 |
1.0112 |
| 15 |
2025-04-30 |
1.0028 |
1.0028 |
| 16 |
2025-04-29 |
1.0113 |
1.0113 |
| 17 |
2025-04-28 |
1.0300 |
1.0300 |
| 18 |
2025-04-25 |
1.0226 |
1.0226 |
| 19 |
2025-04-24 |
1.0106 |
1.0106 |
| 20 |
2025-04-23 |
1.0008 |
1.0008 |
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