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 |
2026-09-15 |
1.1799 |
1.1799 |
| 2 |
2026-09-14 |
1.1848 |
1.1848 |
| 3 |
2026-09-11 |
1.1822 |
1.1822 |
| 4 |
2026-09-10 |
1.1850 |
1.1850 |
| 5 |
2026-09-09 |
1.1800 |
1.1800 |
| 6 |
2026-09-08 |
1.1699 |
1.1699 |
| 7 |
2026-09-07 |
1.1622 |
1.1622 |
| 8 |
2026-09-04 |
1.1714 |
1.1714 |
| 9 |
2026-09-03 |
1.1720 |
1.1720 |
| 10 |
2026-09-02 |
1.1717 |
1.1717 |
| 11 |
2026-09-01 |
1.1728 |
1.1728 |
| 12 |
2026-08-31 |
1.1618 |
1.1618 |
| 13 |
2026-08-28 |
1.1677 |
1.1677 |
| 14 |
2026-08-27 |
1.1696 |
1.1696 |
| 15 |
2026-08-26 |
1.1724 |
1.1724 |
| 16 |
2026-08-25 |
1.1596 |
1.1596 |
| 17 |
2026-08-24 |
1.1566 |
1.1566 |
| 18 |
2026-08-21 |
1.1468 |
1.1468 |
| 19 |
2026-08-20 |
1.1538 |
1.1538 |
| 20 |
2026-08-19 |
1.1546 |
1.1546 |
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