博时中证全指电力公用事业ETF(561700)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/6/8 |
0.9839 |
0.9839 |
0.892% |
2023/6/7 |
0.9752 |
0.9752 |
-0.296% |
2023/6/6 |
0.9781 |
0.9781 |
-2.58% |
2023/6/5 |
1.004 |
1.004 |
0.32% |
2023/6/2 |
1.0008 |
1.0008 |
-0.18% |
2023/6/1 |
1.0026 |
1.0026 |
-1.571% |
2023/5/31 |
1.0186 |
1.0186 |
-0.837% |
2023/5/30 |
1.0272 |
1.0272 |
-0.388% |
2023/5/29 |
1.0312 |
1.0312 |
2.832% |
2023/5/26 |
1.0028 |
1.0028 |
0.814% |
2023/5/25 |
0.9947 |
0.9947 |
1.242% |
2023/5/24 |
0.9825 |
0.9825 |
-0.938% |
2023/5/23 |
0.9918 |
0.9918 |
-1.967% |
2023/5/22 |
1.0117 |
1.0117 |
2.534% |
2023/5/19 |
0.9867 |
0.9867 |
-1.3% |
2023/5/18 |
0.9997 |
0.9997 |
-0.369% |
2023/5/17 |
1.0034 |
1.0034 |
0.521% |
2023/5/16 |
0.9982 |
0.9982 |
-0.28% |
2023/5/15 |
1.001 |
1.001 |
-0.645% |
2023/5/12 |
1.0075 |
1.0075 |
1.104% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。