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 |
2025-04-24 |
0.7675 |
0.7675 |
| 2 |
2025-04-23 |
0.7608 |
0.7608 |
| 3 |
2025-04-22 |
0.7589 |
0.7589 |
| 4 |
2025-04-21 |
0.7447 |
0.7447 |
| 5 |
2025-04-18 |
0.7654 |
0.7654 |
| 6 |
2025-04-17 |
0.7670 |
0.7670 |
| 7 |
2025-04-16 |
0.7527 |
0.7527 |
| 8 |
2025-04-15 |
0.7468 |
0.7468 |
| 9 |
2025-04-14 |
0.7501 |
0.7501 |
| 10 |
2025-04-11 |
0.7509 |
0.7509 |
| 11 |
2025-04-10 |
0.7314 |
0.7314 |
| 12 |
2025-04-09 |
0.7876 |
0.7876 |
| 13 |
2025-04-08 |
0.7140 |
0.7140 |
| 14 |
2025-04-07 |
0.7430 |
0.7430 |
| 15 |
2025-04-03 |
0.8274 |
0.8274 |
| 16 |
2025-04-02 |
0.9185 |
0.9185 |
| 17 |
2025-04-01 |
0.9095 |
0.9095 |
| 18 |
2025-03-31 |
0.9045 |
0.9045 |
| 19 |
2025-03-28 |
0.8976 |
0.8976 |
| 20 |
2025-03-27 |
0.9057 |
0.9057 |
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