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 |
2025-09-10 |
0.8631 |
0.8631 |
| 2 |
2025-09-09 |
0.8452 |
0.8452 |
| 3 |
2025-09-08 |
0.8428 |
0.8428 |
| 4 |
2025-09-05 |
0.8494 |
0.8494 |
| 5 |
2025-09-04 |
0.8665 |
0.8665 |
| 6 |
2025-09-03 |
0.8576 |
0.8576 |
| 7 |
2025-09-02 |
0.8817 |
0.8817 |
| 8 |
2025-09-01 |
0.8716 |
0.8716 |
| 9 |
2025-08-29 |
0.8711 |
0.8711 |
| 10 |
2025-08-28 |
0.8704 |
0.8704 |
| 11 |
2025-08-27 |
0.8620 |
0.8620 |
| 12 |
2025-08-26 |
0.8506 |
0.8506 |
| 13 |
2025-08-25 |
0.8535 |
0.8535 |
| 14 |
2025-08-22 |
0.8473 |
0.8473 |
| 15 |
2025-08-21 |
0.8194 |
0.8194 |
| 16 |
2025-08-20 |
0.8190 |
0.8190 |
| 17 |
2025-08-19 |
0.8113 |
0.8113 |
| 18 |
2025-08-18 |
0.8142 |
0.8142 |
| 19 |
2025-08-15 |
0.8213 |
0.8213 |
| 20 |
2025-08-14 |
0.8253 |
0.8253 |
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