嘉实标普石油天然气勘探及生产精选行业ETF(QDII)(159518)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-29 |
0.8551 |
0.8551 |
| 2 |
2025-05-28 |
0.8513 |
0.8513 |
| 3 |
2025-05-27 |
0.8655 |
0.8655 |
| 4 |
2025-05-26 |
0.8520 |
0.8520 |
| 5 |
2025-05-23 |
0.8531 |
0.8531 |
| 6 |
2025-05-22 |
0.8518 |
0.8518 |
| 7 |
2025-05-21 |
0.8528 |
0.8528 |
| 8 |
2025-05-20 |
0.8722 |
0.8722 |
| 9 |
2025-05-19 |
0.8764 |
0.8764 |
| 10 |
2025-05-16 |
0.8860 |
0.8860 |
| 11 |
2025-05-15 |
0.8880 |
0.8880 |
| 12 |
2025-05-14 |
0.8952 |
0.8952 |
| 13 |
2025-05-13 |
0.9002 |
0.9002 |
| 14 |
2025-05-12 |
0.8724 |
0.8724 |
| 15 |
2025-05-09 |
0.8417 |
0.8417 |
| 16 |
2025-05-08 |
0.8282 |
0.8282 |
| 17 |
2025-05-07 |
0.8020 |
0.8020 |
| 18 |
2025-05-06 |
0.7999 |
0.7999 |
| 19 |
2025-04-30 |
0.7841 |
0.7841 |
| 20 |
2025-04-29 |
0.8068 |
0.8068 |
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