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 |
2025-07-31 |
0.8484 |
0.8484 |
| 2 |
2025-07-30 |
0.8581 |
0.8581 |
| 3 |
2025-07-29 |
0.8716 |
0.8716 |
| 4 |
2025-07-28 |
0.8667 |
0.8667 |
| 5 |
2025-07-25 |
0.8498 |
0.8498 |
| 6 |
2025-07-24 |
0.8537 |
0.8537 |
| 7 |
2025-07-23 |
0.8521 |
0.8521 |
| 8 |
2025-07-22 |
0.8477 |
0.8477 |
| 9 |
2025-07-21 |
0.8396 |
0.8396 |
| 10 |
2025-07-18 |
0.8601 |
0.8601 |
| 11 |
2025-07-17 |
0.8577 |
0.8577 |
| 12 |
2025-07-16 |
0.8427 |
0.8427 |
| 13 |
2025-07-15 |
0.8557 |
0.8557 |
| 14 |
2025-07-14 |
0.8742 |
0.8742 |
| 15 |
2025-07-11 |
0.8833 |
0.8833 |
| 16 |
2025-07-10 |
0.8787 |
0.8787 |
| 17 |
2025-07-09 |
0.8689 |
0.8689 |
| 18 |
2025-07-08 |
0.8757 |
0.8757 |
| 19 |
2025-07-07 |
0.8499 |
0.8499 |
| 20 |
2025-07-04 |
0.8600 |
0.8600 |
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