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 |
2025-04-24 |
0.7993 |
0.7993 |
| 2 |
2025-04-23 |
0.7909 |
0.7909 |
| 3 |
2025-04-22 |
0.7886 |
0.7886 |
| 4 |
2025-04-21 |
0.7689 |
0.7689 |
| 5 |
2025-04-18 |
0.7931 |
0.7931 |
| 6 |
2025-04-17 |
0.7933 |
0.7933 |
| 7 |
2025-04-16 |
0.7727 |
0.7727 |
| 8 |
2025-04-15 |
0.7581 |
0.7581 |
| 9 |
2025-04-14 |
0.7624 |
0.7624 |
| 10 |
2025-04-11 |
0.7637 |
0.7637 |
| 11 |
2025-04-10 |
0.7395 |
0.7395 |
| 12 |
2025-04-09 |
0.8059 |
0.8059 |
| 13 |
2025-04-08 |
0.7229 |
0.7229 |
| 14 |
2025-04-07 |
0.7532 |
0.7532 |
| 15 |
2025-04-03 |
0.8440 |
0.8440 |
| 16 |
2025-04-02 |
0.9432 |
0.9432 |
| 17 |
2025-04-01 |
0.9334 |
0.9334 |
| 18 |
2025-03-31 |
0.9283 |
0.9283 |
| 19 |
2025-03-28 |
0.9209 |
0.9209 |
| 20 |
2025-03-27 |
0.9293 |
0.9293 |
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