博时标普石油天然气勘探及生产精选行业指数发起(QDII)C人民币(018853)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.8032 |
0.8032 |
| 2 |
2025-05-29 |
0.8130 |
0.8130 |
| 3 |
2025-05-28 |
0.8098 |
0.8098 |
| 4 |
2025-05-27 |
0.8220 |
0.8220 |
| 5 |
2025-05-26 |
0.8098 |
0.8098 |
| 6 |
2025-05-23 |
0.8108 |
0.8108 |
| 7 |
2025-05-22 |
0.8097 |
0.8097 |
| 8 |
2025-05-21 |
0.8106 |
0.8106 |
| 9 |
2025-05-20 |
0.8279 |
0.8279 |
| 10 |
2025-05-19 |
0.8315 |
0.8315 |
| 11 |
2025-05-16 |
0.8408 |
0.8408 |
| 12 |
2025-05-15 |
0.8424 |
0.8424 |
| 13 |
2025-05-14 |
0.8490 |
0.8490 |
| 14 |
2025-05-13 |
0.8534 |
0.8534 |
| 15 |
2025-05-12 |
0.8293 |
0.8293 |
| 16 |
2025-05-09 |
0.8030 |
0.8030 |
| 17 |
2025-05-08 |
0.7913 |
0.7913 |
| 18 |
2025-05-07 |
0.7691 |
0.7691 |
| 19 |
2025-05-06 |
0.7673 |
0.7673 |
| 20 |
2025-04-30 |
0.7535 |
0.7535 |
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