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 |
2025-06-17 |
0.8961 |
0.8961 |
| 2 |
2025-06-16 |
0.8851 |
0.8851 |
| 3 |
2025-06-13 |
0.8833 |
0.8833 |
| 4 |
2025-06-12 |
0.8603 |
0.8603 |
| 5 |
2025-06-11 |
0.8548 |
0.8548 |
| 6 |
2025-06-10 |
0.8410 |
0.8410 |
| 7 |
2025-06-09 |
0.8300 |
0.8300 |
| 8 |
2025-06-06 |
0.8243 |
0.8243 |
| 9 |
2025-06-05 |
0.8068 |
0.8068 |
| 10 |
2025-06-04 |
0.8089 |
0.8089 |
| 11 |
2025-06-03 |
0.8265 |
0.8265 |
| 12 |
2025-05-30 |
0.8032 |
0.8032 |
| 13 |
2025-05-29 |
0.8130 |
0.8130 |
| 14 |
2025-05-28 |
0.8098 |
0.8098 |
| 15 |
2025-05-27 |
0.8220 |
0.8220 |
| 16 |
2025-05-26 |
0.8098 |
0.8098 |
| 17 |
2025-05-23 |
0.8108 |
0.8108 |
| 18 |
2025-05-22 |
0.8097 |
0.8097 |
| 19 |
2025-05-21 |
0.8106 |
0.8106 |
| 20 |
2025-05-20 |
0.8279 |
0.8279 |
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