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 |
2025-07-18 |
0.8705 |
0.8705 |
| 2 |
2025-07-17 |
0.8681 |
0.8681 |
| 3 |
2025-07-16 |
0.8530 |
0.8530 |
| 4 |
2025-07-15 |
0.8660 |
0.8660 |
| 5 |
2025-07-14 |
0.8848 |
0.8848 |
| 6 |
2025-07-11 |
0.8939 |
0.8939 |
| 7 |
2025-07-10 |
0.8893 |
0.8893 |
| 8 |
2025-07-09 |
0.8794 |
0.8794 |
| 9 |
2025-07-08 |
0.8863 |
0.8863 |
| 10 |
2025-07-07 |
0.8602 |
0.8602 |
| 11 |
2025-07-04 |
0.8703 |
0.8703 |
| 12 |
2025-07-03 |
0.8702 |
0.8702 |
| 13 |
2025-07-02 |
0.8703 |
0.8703 |
| 14 |
2025-07-01 |
0.8553 |
0.8553 |
| 15 |
2025-06-30 |
0.8491 |
0.8491 |
| 16 |
2025-06-27 |
0.8587 |
0.8587 |
| 17 |
2025-06-26 |
0.8620 |
0.8620 |
| 18 |
2025-06-25 |
0.8517 |
0.8517 |
| 19 |
2025-06-24 |
0.8667 |
0.8667 |
| 20 |
2025-06-23 |
0.8730 |
0.8730 |
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