博时中证全指电力ETF发起式联接C基金净值查询(017482)
今天最新净值
1.1718
0.0025 0.21%
2026-09-15
盘中实时估值(仅供参考)
1.2470
-0.0001 -0.0047%
2026-03-24 15:39:58
- 累计净值：1.1718
- 成立日期：2023-01-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6654亿
- 最近资产：0.81亿元
- 基金公司：博时基金
- 基金经理：尹浩
近一年博时中证全指电力ETF发起式联接C基金净值查询
近一年,博时中证全指电力ETF发起式联接C(017482)基金累计收益率3.15%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1670 |
1.1670 |
1.1718 |
1.1718 |
-0.0048 |
-0.41% |
| 2026-09-14 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1718 |
1.1718 |
1.1693 |
1.1693 |
0.0025 |
0.21% |
| 2026-09-11 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1693 |
1.1693 |
1.1721 |
1.1721 |
-0.0028 |
-0.24% |
| 2026-09-10 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1721 |
1.1721 |
1.1672 |
1.1672 |
0.0049 |
0.42% |
| 2026-09-09 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1672 |
1.1672 |
1.1572 |
1.1572 |
0.0100 |
0.86% |
| 2026-09-08 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1572 |
1.1572 |
1.1496 |
1.1496 |
0.0076 |
0.66% |
| 2026-09-07 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1496 |
1.1496 |
1.1587 |
1.1587 |
-0.0091 |
-0.79% |
| 2026-09-04 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1587 |
1.1587 |
1.1593 |
1.1593 |
-0.0006 |
-0.05% |
| 2026-09-03 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1593 |
1.1593 |
1.1590 |
1.1590 |
0.0003 |
0.03% |
| 2026-09-02 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1590 |
1.1590 |
1.1602 |
1.1602 |
-0.0012 |
-0.10% |
|
|
| 2026-09-01 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1602 |
1.1602 |
1.1492 |
1.1492 |
0.0110 |
0.96% |
| 2026-08-31 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1492 |
1.1492 |
1.1552 |
1.1552 |
-0.0060 |
-0.52% |
| 2026-08-28 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1552 |
1.1552 |
1.1570 |
1.1570 |
-0.0018 |
-0.16% |
| 2026-08-27 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1570 |
1.1570 |
1.1597 |
1.1597 |
-0.0027 |
-0.23% |
| 2026-08-26 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1597 |
1.1597 |
1.1471 |
1.1471 |
0.0126 |
1.10% |
| 2026-08-25 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1471 |
1.1471 |
1.1441 |
1.1441 |
0.0030 |
0.26% |
| 2026-08-24 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1441 |
1.1441 |
1.1345 |
1.1345 |
0.0096 |
0.85% |
| 2026-08-21 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1345 |
1.1345 |
1.1415 |
1.1415 |
-0.0070 |
-0.61% |
| 2026-08-20 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1415 |
1.1415 |
1.1423 |
1.1423 |
-0.0008 |
-0.07% |
| 2026-08-19 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1423 |
1.1423 |
1.1522 |
1.1522 |
-0.0099 |
-0.86% |
| 2026-08-18 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1522 |
1.1522 |
1.1586 |
1.1586 |
-0.0064 |
-0.55% |
| 2026-08-17 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1586 |
1.1586 |
1.1607 |
1.1607 |
-0.0021 |
-0.18% |
| 2026-08-14 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1607 |
1.1607 |
1.1822 |
1.1822 |
-0.0215 |
-1.85% |
| 2026-08-13 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1822 |
1.1822 |
1.1755 |
1.1755 |
0.0067 |
0.57% |
| 2026-08-12 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1755 |
1.1755 |
1.1823 |
1.1823 |
-0.0068 |
-0.58% |
|
|
| 2026-08-11 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1823 |
1.1823 |
1.1766 |
1.1766 |
0.0057 |
0.48% |
| 2026-08-10 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1766 |
1.1766 |
1.1698 |
1.1698 |
0.0068 |
0.58% |
| 2026-08-07 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1698 |
1.1698 |
1.1710 |
1.1710 |
-0.0012 |
-0.10% |
| 2026-08-06 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1710 |
1.1710 |
1.1790 |
1.1790 |
-0.0080 |
-0.68% |
| 2026-08-05 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1790 |
1.1790 |
1.1886 |
1.1886 |
-0.0096 |
-0.81% |
| 2026-08-04 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1886 |
1.1886 |
1.1979 |
1.1979 |
-0.0093 |
-0.78% |
| 2026-08-03 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1979 |
1.1979 |
1.1857 |
1.1857 |
0.0122 |
1.03% |
| 2026-07-31 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1857 |
1.1857 |
1.1830 |
1.1830 |
0.0027 |
0.23% |
| 2026-07-30 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1830 |
1.1830 |
1.1841 |
1.1841 |
-0.0011 |
-0.09% |
| 2026-07-29 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1841 |
1.1841 |
1.1673 |
1.1673 |
0.0168 |
1.44% |
| 2026-07-28 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1673 |
1.1673 |
1.1728 |
1.1728 |
-0.0055 |
-0.47% |
| 2026-07-27 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1728 |
1.1728 |
1.1664 |
1.1664 |
0.0064 |
0.55% |
| 2026-07-24 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1664 |
1.1664 |
1.2123 |
1.2123 |
-0.0459 |
-3.94% |
| 2026-07-23 |
017482 |
博时中证全指电力ETF发起式联接C |
1.2123 |
1.2123 |
1.2032 |
1.2032 |
0.0091 |
0.76% |
| 2026-07-22 |
017482 |
博时中证全指电力ETF发起式联接C |
1.2032 |
1.2032 |
1.1857 |
1.1857 |
0.0175 |
1.48% |
| 2026-07-21 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1857 |
1.1857 |
1.1879 |
1.1879 |
-0.0022 |
-0.19% |
| 2026-07-20 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1879 |
1.1879 |
1.1399 |
1.1399 |
0.0480 |
4.21% |
| 2026-07-17 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1399 |
1.1399 |
1.1257 |
1.1257 |
0.0142 |
1.26% |
| 2026-07-16 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1257 |
1.1257 |
1.1387 |
1.1387 |
-0.0130 |
-1.14% |
| 2026-07-15 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1387 |
1.1387 |
1.1324 |
1.1324 |
0.0063 |
0.56% |
| 2026-07-14 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1324 |
1.1324 |
1.1199 |
1.1199 |
0.0125 |
1.12% |
| 2026-07-13 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1199 |
1.1199 |
1.1305 |
1.1305 |
-0.0106 |
-0.94% |
| 2026-07-10 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1305 |
1.1305 |
1.1181 |
1.1181 |
0.0124 |
1.11% |
| 2026-07-09 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1181 |
1.1181 |
1.1200 |
1.1200 |
-0.0019 |
-0.17% |
| 2026-07-08 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1200 |
1.1200 |
1.1221 |
1.1221 |
-0.0021 |
-0.19% |
| 2026-07-07 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1221 |
1.1221 |
1.1449 |
1.1449 |
-0.0228 |
-1.99% |
| 2026-07-06 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1449 |
1.1449 |
1.1505 |
1.1505 |
-0.0056 |
-0.49% |
| 2026-07-03 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1505 |
1.1505 |
1.1479 |
1.1479 |
0.0026 |
0.23% |
| 2026-07-02 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1479 |
1.1479 |
1.1574 |
1.1574 |
-0.0095 |
-0.82% |
| 2026-07-01 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1574 |
1.1574 |
1.1430 |
1.1430 |
0.0144 |
1.26% |
| 2026-06-30 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1430 |
1.1430 |
1.1475 |
1.1475 |
-0.0045 |
-0.39% |
| 2026-06-29 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1475 |
1.1475 |
1.1446 |
1.1446 |
0.0029 |
0.25% |
| 2026-06-26 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1446 |
1.1446 |
1.1546 |
1.1546 |
-0.0100 |
-0.87% |
| 2026-06-25 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1546 |
1.1546 |
1.1742 |
1.1742 |
-0.0196 |
-1.70% |
| 2026-06-24 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1742 |
1.1742 |
1.1947 |
1.1947 |
-0.0205 |
-1.75% |
| 2026-06-23 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1947 |
1.1947 |
1.2073 |
1.2073 |
-0.0126 |
-1.04% |
| 2026-06-22 |
017482 |
博时中证全指电力ETF发起式联接C |
1.2073 |
1.2073 |
1.2039 |
1.2039 |
0.0034 |
0.28% |
| 2026-06-18 |
017482 |
博时中证全指电力ETF发起式联接C |
1.2039 |
1.2039 |
1.2472 |
1.2472 |
-0.0433 |
-3.60% |
| 2026-06-17 |
017482 |
博时中证全指电力ETF发起式联接C |
1.2472 |
1.2472 |
1.2565 |
1.2565 |
-0.0093 |
-0.74% |
| 2026-06-16 |
017482 |
博时中证全指电力ETF发起式联接C |
1.2565 |
1.2565 |
1.2637 |
1.2637 |
-0.0072 |
-0.57% |
| 2026-06-15 |
017482 |
博时中证全指电力ETF发起式联接C |
1.2637 |
1.2637 |
1.2554 |
1.2554 |
0.0083 |
0.66% |
| 2026-06-12 |
017482 |
博时中证全指电力ETF发起式联接C |
1.2554 |
1.2554 |
1.2443 |
1.2443 |
0.0111 |
0.89% |
| 2026-06-11 |
017482 |
博时中证全指电力ETF发起式联接C |
1.2443 |
1.2443 |
1.2407 |
1.2407 |
0.0036 |
0.29% |
| 2026-06-10 |
017482 |
博时中证全指电力ETF发起式联接C |
1.2407 |
1.2407 |
1.2718 |
1.2718 |
-0.0311 |
-2.45% |
| 2026-06-09 |
017482 |
博时中证全指电力ETF发起式联接C |
1.2718 |
1.2718 |
1.2619 |
1.2619 |
0.0099 |
0.78% |
| 2026-06-08 |
017482 |
博时中证全指电力ETF发起式联接C |
1.2619 |
1.2619 |
1.2957 |
1.2957 |
-0.0338 |
-2.61% |
| 2026-06-05 |
017482 |
博时中证全指电力ETF发起式联接C |
1.2957 |
1.2957 |
1.3462 |
1.3462 |
-0.0505 |
-3.75% |
| 2026-06-04 |
017482 |
博时中证全指电力ETF发起式联接C |
1.3462 |
1.3462 |
1.3644 |
1.3644 |
-0.0182 |
-1.33% |
| 2026-06-03 |
017482 |
博时中证全指电力ETF发起式联接C |
1.3644 |
1.3644 |
1.3586 |
1.3586 |
0.0058 |
0.43% |
| 2026-06-02 |
017482 |
博时中证全指电力ETF发起式联接C |
1.3586 |
1.3586 |
1.3712 |
1.3712 |
-0.0126 |
-0.92% |
| 2026-06-01 |
017482 |
博时中证全指电力ETF发起式联接C |
1.3712 |
1.3712 |
1.3539 |
1.3539 |
0.0173 |
1.28% |
| 2026-05-29 |
017482 |
博时中证全指电力ETF发起式联接C |
1.3539 |
1.3539 |
1.3134 |
1.3134 |
0.0405 |
3.08% |
| 2026-05-28 |
017482 |
博时中证全指电力ETF发起式联接C |
1.3134 |
1.3134 |
1.2974 |
1.2974 |
0.0160 |
1.23% |
| 2026-05-27 |
017482 |
博时中证全指电力ETF发起式联接C |
1.2974 |
1.2974 |
1.2845 |
1.2845 |
0.0129 |
1.00% |
| 2026-05-26 |
017482 |
博时中证全指电力ETF发起式联接C |
1.2845 |
1.2845 |
1.2831 |
1.2831 |
0.0014 |
0.11% |
| 2026-05-25 |
017482 |
博时中证全指电力ETF发起式联接C |
1.2831 |
1.2831 |
1.2539 |
1.2539 |
0.0292 |
2.33% |
| 2026-05-22 |
017482 |
博时中证全指电力ETF发起式联接C |
1.2539 |
1.2539 |
1.2491 |
1.2491 |
0.0048 |
0.38% |
| 2026-05-21 |
017482 |
博时中证全指电力ETF发起式联接C |
1.2491 |
1.2491 |
1.2696 |
1.2696 |
-0.0205 |
-1.61% |
| 2026-05-20 |
017482 |
博时中证全指电力ETF发起式联接C |
1.2696 |
1.2696 |
1.3236 |
1.3236 |
-0.0540 |
-4.25% |
| 2026-05-19 |
017482 |
博时中证全指电力ETF发起式联接C |
1.3236 |
1.3236 |
1.2805 |
1.2805 |
0.0431 |
3.37% |
| 2026-05-18 |
017482 |
博时中证全指电力ETF发起式联接C |
1.2805 |
1.2805 |
1.2764 |
1.2764 |
0.0041 |
0.32% |
| 2026-05-15 |
017482 |
博时中证全指电力ETF发起式联接C |
1.2764 |
1.2764 |
1.2851 |
1.2851 |
-0.0087 |
-0.68% |
| 2026-05-14 |
017482 |
博时中证全指电力ETF发起式联接C |
1.2851 |
1.2851 |
1.3108 |
1.3108 |
-0.0257 |
-1.96% |
| 2026-05-13 |
017482 |
博时中证全指电力ETF发起式联接C |
1.3108 |
1.3108 |
1.2879 |
1.2879 |
0.0229 |
1.78% |
| 2026-05-12 |
017482 |
博时中证全指电力ETF发起式联接C |
1.2879 |
1.2879 |
1.2746 |
1.2746 |
0.0133 |
1.04% |
| 2026-05-11 |
017482 |
博时中证全指电力ETF发起式联接C |
1.2746 |
1.2746 |
1.2589 |
1.2589 |
0.0157 |
1.25% |
| 2026-05-08 |
017482 |
博时中证全指电力ETF发起式联接C |
1.2589 |
1.2589 |
1.2593 |
1.2593 |
-0.0004 |
-0.03% |
| 2026-04-30 |
017482 |
博时中证全指电力ETF发起式联接C |
1.2172 |
1.2172 |
1.2338 |
1.2338 |
-0.0166 |
-1.36% |
| 2026-04-29 |
017482 |
博时中证全指电力ETF发起式联接C |
1.2338 |
1.2338 |
1.2316 |
1.2316 |
0.0022 |
0.18% |
| 2026-04-28 |
017482 |
博时中证全指电力ETF发起式联接C |
1.2316 |
1.2316 |
1.2253 |
1.2253 |
0.0063 |
0.51% |
| 2026-04-27 |
017482 |
博时中证全指电力ETF发起式联接C |
1.2253 |
1.2253 |
1.2302 |
1.2302 |
-0.0049 |
-0.40% |
| 2026-04-24 |
017482 |
博时中证全指电力ETF发起式联接C |
1.2302 |
1.2302 |
1.2492 |
1.2492 |
-0.0190 |
-1.54% |
| 2026-04-23 |
017482 |
博时中证全指电力ETF发起式联接C |
1.2492 |
1.2492 |
1.2305 |
1.2305 |
0.0187 |
1.52% |
| 2026-04-22 |
017482 |
博时中证全指电力ETF发起式联接C |
1.2305 |
1.2305 |
1.2316 |
1.2316 |
-0.0011 |
-0.09% |
| 2026-04-21 |
017482 |
博时中证全指电力ETF发起式联接C |
1.2316 |
1.2316 |
1.2161 |
1.2161 |
0.0155 |
1.27% |
| 2026-04-20 |
017482 |
博时中证全指电力ETF发起式联接C |
1.2161 |
1.2161 |
1.2037 |
1.2037 |
0.0124 |
1.03% |
| 2026-04-17 |
017482 |
博时中证全指电力ETF发起式联接C |
1.2037 |
1.2037 |
1.2050 |
1.2050 |
-0.0013 |
-0.11% |
| 2026-04-16 |
017482 |
博时中证全指电力ETF发起式联接C |
1.2050 |
1.2050 |
1.1981 |
1.1981 |
0.0069 |
0.58% |
| 2026-04-15 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1981 |
1.1981 |
1.1951 |
1.1951 |
0.0030 |
0.25% |
| 2026-04-14 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1951 |
1.1951 |
1.1912 |
1.1912 |
0.0039 |
0.33% |
| 2026-04-13 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1912 |
1.1912 |
1.1825 |
1.1825 |
0.0087 |
0.74% |
| 2026-04-10 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1825 |
1.1825 |
1.1836 |
1.1836 |
-0.0011 |
-0.09% |
| 2026-04-09 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1836 |
1.1836 |
1.1933 |
1.1933 |
-0.0097 |
-0.81% |
| 2026-04-08 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1933 |
1.1933 |
1.1712 |
1.1712 |
0.0221 |
1.89% |
| 2026-04-07 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1712 |
1.1712 |
1.1724 |
1.1724 |
-0.0012 |
-0.10% |
| 2026-04-03 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1724 |
1.1724 |
1.1986 |
1.1986 |
-0.0262 |
-2.23% |
| 2026-04-02 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1986 |
1.1986 |
1.2090 |
1.2090 |
-0.0104 |
-0.86% |
| 2026-04-01 |
017482 |
博时中证全指电力ETF发起式联接C |
1.2090 |
1.2090 |
1.2113 |
1.2113 |
-0.0023 |
-0.19% |
| 2026-03-31 |
017482 |
博时中证全指电力ETF发起式联接C |
1.2113 |
1.2113 |
1.2424 |
1.2424 |
-0.0311 |
-2.50% |
| 2026-03-30 |
017482 |
博时中证全指电力ETF发起式联接C |
1.2424 |
1.2424 |
1.2847 |
1.2847 |
-0.0423 |
-3.40% |
| 2026-03-27 |
017482 |
博时中证全指电力ETF发起式联接C |
1.2847 |
1.2847 |
1.2959 |
1.2959 |
-0.0112 |
-0.87% |
| 2026-03-26 |
017482 |
博时中证全指电力ETF发起式联接C |
1.2959 |
1.2959 |
1.3051 |
1.3051 |
-0.0092 |
-0.70% |
| 2026-03-25 |
017482 |
博时中证全指电力ETF发起式联接C |
1.3051 |
1.3051 |
1.2682 |
1.2682 |
0.0369 |
2.91% |
| 2026-03-24 |
017482 |
博时中证全指电力ETF发起式联接C |
1.2682 |
1.2682 |
1.2267 |
1.2267 |
0.0415 |
3.38% |
| 2026-03-23 |
017482 |
博时中证全指电力ETF发起式联接C |
1.2267 |
1.2267 |
1.2496 |
1.2496 |
-0.0229 |
-1.83% |
| 2026-03-20 |
017482 |
博时中证全指电力ETF发起式联接C |
1.2496 |
1.2496 |
1.2489 |
1.2489 |
0.0007 |
0.06% |
| 2026-03-19 |
017482 |
博时中证全指电力ETF发起式联接C |
1.2489 |
1.2489 |
1.2474 |
1.2474 |
0.0015 |
0.12% |
| 2026-03-18 |
017482 |
博时中证全指电力ETF发起式联接C |
1.2474 |
1.2474 |
1.2471 |
1.2471 |
0.0003 |
0.02% |
| 2026-03-17 |
017482 |
博时中证全指电力ETF发起式联接C |
1.2471 |
1.2471 |
1.2553 |
1.2553 |
-0.0082 |
-0.65% |
| 2026-03-16 |
017482 |
博时中证全指电力ETF发起式联接C |
1.2553 |
1.2553 |
1.2863 |
1.2863 |
-0.0310 |
-2.47% |
| 2026-03-13 |
017482 |
博时中证全指电力ETF发起式联接C |
1.2863 |
1.2863 |
1.3085 |
1.3085 |
-0.0222 |
-1.70% |
| 2026-03-12 |
017482 |
博时中证全指电力ETF发起式联接C |
1.3085 |
1.3085 |
1.2817 |
1.2817 |
0.0268 |
2.09% |
| 2026-03-11 |
017482 |
博时中证全指电力ETF发起式联接C |
1.2817 |
1.2817 |
1.2528 |
1.2528 |
0.0289 |
2.31% |
| 2026-03-10 |
017482 |
博时中证全指电力ETF发起式联接C |
1.2528 |
1.2528 |
1.2513 |
1.2513 |
0.0015 |
0.12% |
| 2026-03-09 |
017482 |
博时中证全指电力ETF发起式联接C |
1.2513 |
1.2513 |
1.2395 |
1.2395 |
0.0118 |
0.95% |
| 2026-03-06 |
017482 |
博时中证全指电力ETF发起式联接C |
1.2395 |
1.2395 |
1.2262 |
1.2262 |
0.0133 |
1.08% |
| 2026-03-05 |
017482 |
博时中证全指电力ETF发起式联接C |
1.2262 |
1.2262 |
1.2090 |
1.2090 |
0.0172 |
1.42% |
| 2026-03-04 |
017482 |
博时中证全指电力ETF发起式联接C |
1.2090 |
1.2090 |
1.2014 |
1.2014 |
0.0076 |
0.63% |
| 2026-03-03 |
017482 |
博时中证全指电力ETF发起式联接C |
1.2014 |
1.2014 |
1.2106 |
1.2106 |
-0.0092 |
-0.76% |
| 2026-03-02 |
017482 |
博时中证全指电力ETF发起式联接C |
1.2106 |
1.2106 |
1.1943 |
1.1943 |
0.0163 |
1.36% |
| 2026-02-27 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1943 |
1.1943 |
1.1645 |
1.1645 |
0.0298 |
2.56% |
| 2026-02-26 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1645 |
1.1645 |
1.1534 |
1.1534 |
0.0111 |
0.96% |
| 2026-02-25 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1534 |
1.1534 |
1.1467 |
1.1467 |
0.0067 |
0.58% |
| 2026-02-24 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1467 |
1.1467 |
1.1253 |
1.1253 |
0.0214 |
1.90% |
| 2026-02-13 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1253 |
1.1253 |
1.1400 |
1.1400 |
-0.0147 |
-1.29% |
| 2026-02-12 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1400 |
1.1400 |
1.1320 |
1.1320 |
0.0080 |
0.71% |
| 2026-02-11 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1320 |
1.1320 |
1.1304 |
1.1304 |
0.0016 |
0.14% |
| 2026-02-10 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1304 |
1.1304 |
1.1363 |
1.1363 |
-0.0059 |
-0.52% |
| 2026-02-09 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1363 |
1.1363 |
1.1301 |
1.1301 |
0.0062 |
0.55% |
| 2026-02-06 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1301 |
1.1301 |
1.1260 |
1.1260 |
0.0041 |
0.36% |
| 2026-02-05 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1260 |
1.1260 |
1.1390 |
1.1390 |
-0.0130 |
-1.14% |
| 2026-02-04 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1390 |
1.1390 |
1.1234 |
1.1234 |
0.0156 |
1.39% |
| 2026-02-03 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1234 |
1.1234 |
1.1166 |
1.1166 |
0.0068 |
0.61% |
| 2026-02-02 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1166 |
1.1166 |
1.1303 |
1.1303 |
-0.0137 |
-1.21% |
| 2026-01-30 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1303 |
1.1303 |
1.1342 |
1.1342 |
-0.0039 |
-0.34% |
| 2026-01-29 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1342 |
1.1342 |
1.1359 |
1.1359 |
-0.0017 |
-0.15% |
| 2026-01-28 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1359 |
1.1359 |
1.1385 |
1.1385 |
-0.0026 |
-0.23% |
| 2026-01-27 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1385 |
1.1385 |
1.1502 |
1.1502 |
-0.0117 |
-1.02% |
| 2026-01-26 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1502 |
1.1502 |
1.1514 |
1.1514 |
-0.0012 |
-0.10% |
| 2026-01-23 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1514 |
1.1514 |
1.1453 |
1.1453 |
0.0061 |
0.53% |
| 2026-01-22 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1453 |
1.1453 |
1.1443 |
1.1443 |
0.0010 |
0.09% |
| 2026-01-21 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1443 |
1.1443 |
1.1564 |
1.1564 |
-0.0121 |
-1.05% |
| 2026-01-20 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1564 |
1.1564 |
1.1445 |
1.1445 |
0.0119 |
1.04% |
| 2026-01-19 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1445 |
1.1445 |
1.1313 |
1.1313 |
0.0132 |
1.17% |
| 2026-01-16 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1313 |
1.1313 |
1.1311 |
1.1311 |
0.0002 |
0.02% |
| 2026-01-15 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1311 |
1.1311 |
1.1331 |
1.1331 |
-0.0020 |
-0.18% |
| 2026-01-14 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1331 |
1.1331 |
1.1368 |
1.1368 |
-0.0037 |
-0.33% |
| 2026-01-13 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1368 |
1.1368 |
1.1357 |
1.1357 |
0.0011 |
0.10% |
| 2026-01-12 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1357 |
1.1357 |
1.1279 |
1.1279 |
0.0078 |
0.69% |
| 2026-01-09 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1279 |
1.1279 |
1.1263 |
1.1263 |
0.0016 |
0.14% |
| 2026-01-08 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1263 |
1.1263 |
1.1225 |
1.1225 |
0.0038 |
0.34% |
| 2026-01-07 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1225 |
1.1225 |
1.1196 |
1.1196 |
0.0029 |
0.26% |
| 2026-01-06 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1196 |
1.1196 |
1.1109 |
1.1109 |
0.0087 |
0.78% |
| 2026-01-05 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1109 |
1.1109 |
1.1046 |
1.1046 |
0.0063 |
0.57% |
| 2025-12-31 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1046 |
1.1046 |
1.1086 |
1.1086 |
-0.0040 |
-0.36% |
| 2025-12-30 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1086 |
1.1086 |
1.1206 |
1.1206 |
-0.0120 |
-1.08% |
| 2025-12-29 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1206 |
1.1206 |
1.1406 |
1.1406 |
-0.0200 |
-1.78% |
| 2025-12-26 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1406 |
1.1406 |
1.1352 |
1.1352 |
0.0054 |
0.48% |
| 2025-12-25 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1352 |
1.1352 |
1.1345 |
1.1345 |
0.0007 |
0.06% |
| 2025-12-24 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1345 |
1.1345 |
1.1305 |
1.1305 |
0.0040 |
0.35% |
| 2025-12-23 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1305 |
1.1305 |
1.1295 |
1.1295 |
0.0010 |
0.09% |
| 2025-12-22 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1295 |
1.1295 |
1.1309 |
1.1309 |
-0.0014 |
-0.12% |
| 2025-12-19 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1309 |
1.1309 |
1.1280 |
1.1280 |
0.0029 |
0.26% |
| 2025-12-18 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1280 |
1.1280 |
1.1277 |
1.1277 |
0.0003 |
0.03% |
| 2025-12-17 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1277 |
1.1277 |
1.1243 |
1.1243 |
0.0034 |
0.30% |
| 2025-12-16 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1243 |
1.1243 |
1.1363 |
1.1363 |
-0.0120 |
-1.06% |
| 2025-12-15 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1363 |
1.1363 |
1.1368 |
1.1368 |
-0.0005 |
-0.04% |
| 2025-12-12 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1368 |
1.1368 |
1.1275 |
1.1275 |
0.0093 |
0.82% |
| 2025-12-11 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1275 |
1.1275 |
1.1319 |
1.1319 |
-0.0044 |
-0.39% |
| 2025-12-10 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1319 |
1.1319 |
1.1292 |
1.1292 |
0.0027 |
0.24% |
| 2025-12-09 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1292 |
1.1292 |
1.1329 |
1.1329 |
-0.0037 |
-0.33% |
| 2025-12-08 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1329 |
1.1329 |
1.1385 |
1.1385 |
-0.0056 |
-0.49% |
| 2025-12-05 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1385 |
1.1385 |
1.1353 |
1.1353 |
0.0032 |
0.28% |
| 2025-12-04 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1353 |
1.1353 |
1.1394 |
1.1394 |
-0.0041 |
-0.36% |
| 2025-12-03 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1394 |
1.1394 |
1.1363 |
1.1363 |
0.0031 |
0.27% |
| 2025-12-02 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1363 |
1.1363 |
1.1368 |
1.1368 |
-0.0005 |
-0.04% |
| 2025-12-01 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1368 |
1.1368 |
1.1335 |
1.1335 |
0.0033 |
0.29% |
| 2025-11-28 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1335 |
1.1335 |
1.1321 |
1.1321 |
0.0014 |
0.12% |
| 2025-11-27 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1321 |
1.1321 |
1.1278 |
1.1278 |
0.0043 |
0.38% |
| 2025-11-26 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1278 |
1.1278 |
1.1279 |
1.1279 |
-0.0001 |
-0.01% |
| 2025-11-25 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1279 |
1.1279 |
1.1231 |
1.1231 |
0.0048 |
0.43% |
| 2025-11-24 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1231 |
1.1231 |
1.1274 |
1.1274 |
-0.0043 |
-0.38% |
| 2025-11-21 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1274 |
1.1274 |
1.1502 |
1.1502 |
-0.0228 |
-1.98% |
| 2025-11-20 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1502 |
1.1502 |
1.1537 |
1.1537 |
-0.0035 |
-0.30% |
| 2025-11-19 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1537 |
1.1537 |
1.1532 |
1.1532 |
0.0005 |
0.04% |
| 2025-11-18 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1532 |
1.1532 |
1.1680 |
1.1680 |
-0.0148 |
-1.27% |
| 2025-11-17 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1680 |
1.1680 |
1.1750 |
1.1750 |
-0.0070 |
-0.60% |
| 2025-11-14 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1750 |
1.1750 |
1.1838 |
1.1838 |
-0.0088 |
-0.74% |
| 2025-11-13 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1838 |
1.1838 |
1.1889 |
1.1889 |
-0.0051 |
-0.43% |
| 2025-11-12 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1889 |
1.1889 |
1.1933 |
1.1933 |
-0.0044 |
-0.37% |
| 2025-11-11 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1933 |
1.1933 |
1.1967 |
1.1967 |
-0.0034 |
-0.28% |
| 2025-11-10 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1967 |
1.1967 |
1.1950 |
1.1950 |
0.0017 |
0.14% |
| 2025-11-07 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1950 |
1.1950 |
1.1958 |
1.1958 |
-0.0008 |
-0.07% |
| 2025-11-06 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1958 |
1.1958 |
1.1858 |
1.1858 |
0.0100 |
0.84% |
| 2025-11-05 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1858 |
1.1858 |
1.1776 |
1.1776 |
0.0082 |
0.70% |
| 2025-11-04 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1776 |
1.1776 |
1.1770 |
1.1770 |
0.0006 |
0.05% |
| 2025-11-03 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1770 |
1.1770 |
1.1696 |
1.1696 |
0.0074 |
0.63% |
| 2025-10-31 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1696 |
1.1696 |
1.1916 |
1.1916 |
-0.0220 |
-1.85% |
| 2025-10-30 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1916 |
1.1916 |
1.1889 |
1.1889 |
0.0027 |
0.23% |
| 2025-10-29 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1889 |
1.1889 |
1.1726 |
1.1726 |
0.0163 |
1.39% |
| 2025-10-28 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1726 |
1.1726 |
1.1768 |
1.1768 |
-0.0042 |
-0.36% |
| 2025-10-27 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1768 |
1.1768 |
1.1572 |
1.1572 |
0.0196 |
1.69% |
| 2025-10-24 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1572 |
1.1572 |
1.1626 |
1.1626 |
-0.0054 |
-0.46% |
| 2025-10-23 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1626 |
1.1626 |
1.1504 |
1.1504 |
0.0122 |
1.06% |
| 2025-10-22 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1504 |
1.1504 |
1.1544 |
1.1544 |
-0.0040 |
-0.35% |
| 2025-10-21 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1544 |
1.1544 |
1.1458 |
1.1458 |
0.0086 |
0.75% |
| 2025-10-20 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1458 |
1.1458 |
1.1462 |
1.1462 |
-0.0004 |
-0.03% |
| 2025-10-17 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1462 |
1.1462 |
1.1574 |
1.1574 |
-0.0112 |
-0.97% |
| 2025-10-16 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1574 |
1.1574 |
1.1576 |
1.1576 |
-0.0002 |
-0.02% |
| 2025-10-15 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1576 |
1.1576 |
1.1528 |
1.1528 |
0.0048 |
0.42% |
| 2025-10-14 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1528 |
1.1528 |
1.1508 |
1.1508 |
0.0020 |
0.17% |
| 2025-10-13 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1508 |
1.1508 |
1.1556 |
1.1556 |
-0.0048 |
-0.42% |
| 2025-10-10 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1556 |
1.1556 |
1.1480 |
1.1480 |
0.0076 |
0.66% |
| 2025-10-09 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1480 |
1.1480 |
1.1131 |
1.1131 |
0.0349 |
3.14% |
| 2025-09-30 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1131 |
1.1131 |
1.1131 |
1.1131 |
0.0000 |
0.00% |
| 2025-09-29 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1131 |
1.1131 |
1.1094 |
1.1094 |
0.0037 |
0.33% |
| 2025-09-26 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1094 |
1.1094 |
1.1021 |
1.1021 |
0.0073 |
0.66% |
| 2025-09-25 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1021 |
1.1021 |
1.1067 |
1.1067 |
-0.0046 |
-0.42% |
| 2025-09-24 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1067 |
1.1067 |
1.1063 |
1.1063 |
0.0004 |
0.04% |
| 2025-09-23 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1063 |
1.1063 |
1.1010 |
1.1010 |
0.0053 |
0.48% |
| 2025-09-22 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1010 |
1.1010 |
1.1084 |
1.1084 |
-0.0074 |
-0.67% |
| 2025-09-19 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1084 |
1.1084 |
1.1138 |
1.1138 |
-0.0054 |
-0.48% |
| 2025-09-18 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1138 |
1.1138 |
1.1259 |
1.1259 |
-0.0121 |
-1.07% |
| 2025-09-17 |
017482 |
博时中证全指电力ETF发起式联接C |
1.1259 |
1.1259 |
1.1240 |
1.1240 |
0.0019 |
0.17% |
