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 |
2025-12-26 |
1.1507 |
1.1507 |
| 2 |
2025-12-25 |
1.1452 |
1.1452 |
| 3 |
2025-12-24 |
1.1446 |
1.1446 |
| 4 |
2025-12-23 |
1.1405 |
1.1405 |
| 5 |
2025-12-22 |
1.1395 |
1.1395 |
| 6 |
2025-12-19 |
1.1408 |
1.1408 |
| 7 |
2025-12-18 |
1.1379 |
1.1379 |
| 8 |
2025-12-17 |
1.1376 |
1.1376 |
| 9 |
2025-12-16 |
1.1342 |
1.1342 |
| 10 |
2025-12-15 |
1.1463 |
1.1463 |
| 11 |
2025-12-12 |
1.1468 |
1.1468 |
| 12 |
2025-12-11 |
1.1374 |
1.1374 |
| 13 |
2025-12-10 |
1.1418 |
1.1418 |
| 14 |
2025-12-09 |
1.1390 |
1.1390 |
| 15 |
2025-12-08 |
1.1428 |
1.1428 |
| 16 |
2025-12-05 |
1.1484 |
1.1484 |
| 17 |
2025-12-04 |
1.1452 |
1.1452 |
| 18 |
2025-12-03 |
1.1493 |
1.1493 |
| 19 |
2025-12-02 |
1.1462 |
1.1462 |
| 20 |
2025-12-01 |
1.1467 |
1.1467 |
微信公众号
证券之星APP
基本资料
