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 |
2025-07-31 |
0.9029 |
0.9029 |
| 2 |
2025-07-30 |
0.9126 |
0.9126 |
| 3 |
2025-07-29 |
0.9276 |
0.9276 |
| 4 |
2025-07-28 |
0.9217 |
0.9217 |
| 5 |
2025-07-25 |
0.9010 |
0.9010 |
| 6 |
2025-07-24 |
0.9057 |
0.9057 |
| 7 |
2025-07-23 |
0.9038 |
0.9038 |
| 8 |
2025-07-22 |
0.8982 |
0.8982 |
| 9 |
2025-07-21 |
0.8890 |
0.8890 |
| 10 |
2025-07-18 |
0.9127 |
0.9127 |
| 11 |
2025-07-17 |
0.9098 |
0.9098 |
| 12 |
2025-07-16 |
0.8935 |
0.8935 |
| 13 |
2025-07-15 |
0.9072 |
0.9072 |
| 14 |
2025-07-14 |
0.9275 |
0.9275 |
| 15 |
2025-07-11 |
0.9374 |
0.9374 |
| 16 |
2025-07-10 |
0.9324 |
0.9324 |
| 17 |
2025-07-09 |
0.9216 |
0.9216 |
| 18 |
2025-07-08 |
0.9294 |
0.9294 |
| 19 |
2025-07-07 |
0.9003 |
0.9003 |
| 20 |
2025-07-04 |
0.9118 |
0.9118 |
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