博时中证全指电力ETF发起式联接A(017481)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.2028 |
1.2028 |
| 2 |
2026-04-10 |
1.1940 |
1.1940 |
| 3 |
2026-04-09 |
1.1951 |
1.1951 |
| 4 |
2026-04-08 |
1.2048 |
1.2048 |
| 5 |
2026-04-07 |
1.1825 |
1.1825 |
| 6 |
2026-04-03 |
1.1837 |
1.1837 |
| 7 |
2026-04-02 |
1.2102 |
1.2102 |
| 8 |
2026-04-01 |
1.2207 |
1.2207 |
| 9 |
2026-03-31 |
1.2230 |
1.2230 |
| 10 |
2026-03-30 |
1.2544 |
1.2544 |
| 11 |
2026-03-27 |
1.2970 |
1.2970 |
| 12 |
2026-03-26 |
1.3084 |
1.3084 |
| 13 |
2026-03-25 |
1.3176 |
1.3176 |
| 14 |
2026-03-24 |
1.2803 |
1.2803 |
| 15 |
2026-03-23 |
1.2385 |
1.2385 |
| 16 |
2026-03-20 |
1.2615 |
1.2615 |
| 17 |
2026-03-19 |
1.2608 |
1.2608 |
| 18 |
2026-03-18 |
1.2593 |
1.2593 |
| 19 |
2026-03-17 |
1.2590 |
1.2590 |
| 20 |
2026-03-16 |
1.2673 |
1.2673 |
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