博时标普石油天然气勘探及生产精选行业指数发起(QDII)A人民币(018851)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.8125 |
0.8125 |
| 2 |
2025-05-29 |
0.8224 |
0.8224 |
| 3 |
2025-05-28 |
0.8191 |
0.8191 |
| 4 |
2025-05-27 |
0.8315 |
0.8315 |
| 5 |
2025-05-26 |
0.8192 |
0.8192 |
| 6 |
2025-05-23 |
0.8201 |
0.8201 |
| 7 |
2025-05-22 |
0.8190 |
0.8190 |
| 8 |
2025-05-21 |
0.8199 |
0.8199 |
| 9 |
2025-05-20 |
0.8374 |
0.8374 |
| 10 |
2025-05-19 |
0.8411 |
0.8411 |
| 11 |
2025-05-16 |
0.8504 |
0.8504 |
| 12 |
2025-05-15 |
0.8521 |
0.8521 |
| 13 |
2025-05-14 |
0.8587 |
0.8587 |
| 14 |
2025-05-13 |
0.8632 |
0.8632 |
| 15 |
2025-05-12 |
0.8388 |
0.8388 |
| 16 |
2025-05-09 |
0.8122 |
0.8122 |
| 17 |
2025-05-08 |
0.8003 |
0.8003 |
| 18 |
2025-05-07 |
0.7778 |
0.7778 |
| 19 |
2025-05-06 |
0.7760 |
0.7760 |
| 20 |
2025-04-30 |
0.7620 |
0.7620 |
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