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 |
2024/5/10 |
1.0546 |
1.0546 |
1.394% |
2024/5/9 |
1.0401 |
1.0401 |
0.376% |
2024/5/8 |
1.0362 |
1.0362 |
-0.337% |
2024/5/7 |
1.0397 |
1.0397 |
-1.141% |
2024/5/6 |
1.0517 |
1.0517 |
1.203% |
2024/4/30 |
1.0392 |
1.0392 |
0.688% |
2024/4/29 |
1.0321 |
1.0321 |
-0.058% |
2024/4/26 |
1.0327 |
1.0327 |
-0.039% |
2024/4/25 |
1.0331 |
1.0331 |
-0.606% |
2024/4/24 |
1.0394 |
1.0394 |
1.742% |
2024/4/23 |
1.0216 |
1.0216 |
-1.76% |
2024/4/22 |
1.0399 |
1.0399 |
-0.678% |
2024/4/19 |
1.047 |
1.047 |
-0.418% |
2024/4/18 |
1.0514 |
1.0514 |
-1.637% |
2024/4/17 |
1.0689 |
1.0689 |
1.597% |
2024/4/16 |
1.0521 |
1.0521 |
-1.562% |
2024/4/15 |
1.0688 |
1.0688 |
1.423% |
2024/4/12 |
1.0538 |
1.0538 |
-0.781% |
2024/4/11 |
1.0621 |
1.0621 |
0.778% |
2024/4/10 |
1.0539 |
1.0539 |
0.746% |
*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。