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 |
2025-04-24 |
0.7761 |
0.7761 |
| 2 |
2025-04-23 |
0.7694 |
0.7694 |
| 3 |
2025-04-22 |
0.7675 |
0.7675 |
| 4 |
2025-04-21 |
0.7531 |
0.7531 |
| 5 |
2025-04-18 |
0.7740 |
0.7740 |
| 6 |
2025-04-17 |
0.7756 |
0.7756 |
| 7 |
2025-04-16 |
0.7611 |
0.7611 |
| 8 |
2025-04-15 |
0.7552 |
0.7552 |
| 9 |
2025-04-14 |
0.7585 |
0.7585 |
| 10 |
2025-04-11 |
0.7593 |
0.7593 |
| 11 |
2025-04-10 |
0.7396 |
0.7396 |
| 12 |
2025-04-09 |
0.7964 |
0.7964 |
| 13 |
2025-04-08 |
0.7220 |
0.7220 |
| 14 |
2025-04-07 |
0.7513 |
0.7513 |
| 15 |
2025-04-03 |
0.8355 |
0.8355 |
| 16 |
2025-04-02 |
0.9274 |
0.9274 |
| 17 |
2025-04-01 |
0.9183 |
0.9183 |
| 18 |
2025-03-31 |
0.9133 |
0.9133 |
| 19 |
2025-03-28 |
0.9063 |
0.9063 |
| 20 |
2025-03-27 |
0.9145 |
0.9145 |
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