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 |
2026-07-28 |
1.1797 |
1.1797 |
| 2 |
2026-07-27 |
1.1852 |
1.1852 |
| 3 |
2026-07-24 |
1.1788 |
1.1788 |
| 4 |
2026-07-23 |
1.2252 |
1.2252 |
| 5 |
2026-07-22 |
1.2159 |
1.2159 |
| 6 |
2026-07-21 |
1.1982 |
1.1982 |
| 7 |
2026-07-20 |
1.2005 |
1.2005 |
| 8 |
2026-07-17 |
1.1519 |
1.1519 |
| 9 |
2026-07-16 |
1.1375 |
1.1375 |
| 10 |
2026-07-15 |
1.1506 |
1.1506 |
| 11 |
2026-07-14 |
1.1443 |
1.1443 |
| 12 |
2026-07-13 |
1.1317 |
1.1317 |
| 13 |
2026-07-10 |
1.1424 |
1.1424 |
| 14 |
2026-07-09 |
1.1298 |
1.1298 |
| 15 |
2026-07-08 |
1.1318 |
1.1318 |
| 16 |
2026-07-07 |
1.1339 |
1.1339 |
| 17 |
2026-07-06 |
1.1569 |
1.1569 |
| 18 |
2026-07-03 |
1.1625 |
1.1625 |
| 19 |
2026-07-02 |
1.1598 |
1.1598 |
| 20 |
2026-07-01 |
1.1694 |
1.1694 |
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