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 |
2025-09-02 |
0.9407 |
0.9407 |
| 2 |
2025-09-01 |
0.9295 |
0.9295 |
| 3 |
2025-08-29 |
0.9290 |
0.9290 |
| 4 |
2025-08-28 |
0.9281 |
0.9281 |
| 5 |
2025-08-27 |
0.9188 |
0.9188 |
| 6 |
2025-08-26 |
0.9063 |
0.9063 |
| 7 |
2025-08-25 |
0.9095 |
0.9095 |
| 8 |
2025-08-22 |
0.9026 |
0.9026 |
| 9 |
2025-08-21 |
0.8723 |
0.8723 |
| 10 |
2025-08-20 |
0.8718 |
0.8718 |
| 11 |
2025-08-19 |
0.8634 |
0.8634 |
| 12 |
2025-08-18 |
0.8666 |
0.8666 |
| 13 |
2025-08-15 |
0.8742 |
0.8742 |
| 14 |
2025-08-14 |
0.8787 |
0.8787 |
| 15 |
2025-08-13 |
0.8775 |
0.8775 |
| 16 |
2025-08-12 |
0.8669 |
0.8669 |
| 17 |
2025-08-11 |
0.8561 |
0.8561 |
| 18 |
2025-08-08 |
0.8651 |
0.8651 |
| 19 |
2025-08-07 |
0.8612 |
0.8612 |
| 20 |
2025-08-06 |
0.8701 |
0.8701 |
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