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 |
2023/1/20 |
0.9277 |
0.9277 |
1.688% |
2023/1/19 |
0.9123 |
0.9123 |
-0.426% |
2023/1/18 |
0.9162 |
0.9162 |
0.164% |
2023/1/17 |
0.9147 |
0.9147 |
-0.684% |
2023/1/16 |
0.921 |
0.921 |
0.283% |
2023/1/13 |
0.9184 |
0.9184 |
-0.174% |
2023/1/12 |
0.92 |
0.92 |
0.043% |
2023/1/11 |
0.9196 |
0.9196 |
-0.723% |
2023/1/10 |
0.9263 |
0.9263 |
-0.729% |
2023/1/9 |
0.9331 |
0.9331 |
-1.353% |
2023/1/6 |
0.9459 |
0.9459 |
0.521% |
2023/1/5 |
0.941 |
0.941 |
0.459% |
2023/1/4 |
0.9367 |
0.9367 |
-0.213% |
2023/1/3 |
0.9387 |
0.9387 |
2.11% |
2022/12/31 |
0.9193 |
0.9193 |
-0.011% |
2022/12/30 |
0.9194 |
0.9194 |
1.401% |
2022/12/29 |
0.9067 |
0.9067 |
-0.679% |
2022/12/28 |
0.9129 |
0.9129 |
2.735% |
2022/12/27 |
0.8886 |
0.8886 |
0.464% |
2022/12/26 |
0.8845 |
0.8845 |
1.632% |
*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。