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 |
2025-06-10 |
0.8891 |
0.8891 |
| 2 |
2025-06-09 |
0.8763 |
0.8763 |
| 3 |
2025-06-06 |
0.8692 |
0.8692 |
| 4 |
2025-06-05 |
0.8487 |
0.8487 |
| 5 |
2025-06-04 |
0.8512 |
0.8512 |
| 6 |
2025-06-03 |
0.8717 |
0.8717 |
| 7 |
2025-05-30 |
0.8433 |
0.8433 |
| 8 |
2025-05-29 |
0.8551 |
0.8551 |
| 9 |
2025-05-28 |
0.8513 |
0.8513 |
| 10 |
2025-05-27 |
0.8655 |
0.8655 |
| 11 |
2025-05-26 |
0.8520 |
0.8520 |
| 12 |
2025-05-23 |
0.8531 |
0.8531 |
| 13 |
2025-05-22 |
0.8518 |
0.8518 |
| 14 |
2025-05-21 |
0.8528 |
0.8528 |
| 15 |
2025-05-20 |
0.8722 |
0.8722 |
| 16 |
2025-05-19 |
0.8764 |
0.8764 |
| 17 |
2025-05-16 |
0.8860 |
0.8860 |
| 18 |
2025-05-15 |
0.8880 |
0.8880 |
| 19 |
2025-05-14 |
0.8952 |
0.8952 |
| 20 |
2025-05-13 |
0.9002 |
0.9002 |
微信公众号
证券之星APP
基本资料
