博时标普石油天然气勘探及生产精选行业指数发起(QDII)A人民币(018851)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.0828 |
1.0828 |
| 2 |
2026-04-22 |
1.0748 |
1.0748 |
| 3 |
2026-04-21 |
1.0542 |
1.0542 |
| 4 |
2026-04-20 |
1.0313 |
1.0313 |
| 5 |
2026-04-17 |
1.0226 |
1.0226 |
| 6 |
2026-04-16 |
1.0735 |
1.0735 |
| 7 |
2026-04-15 |
1.0505 |
1.0505 |
| 8 |
2026-04-14 |
1.0461 |
1.0461 |
| 9 |
2026-04-13 |
1.0795 |
1.0795 |
| 10 |
2026-04-10 |
1.0776 |
1.0776 |
| 11 |
2026-04-09 |
1.0739 |
1.0739 |
| 12 |
2026-04-08 |
1.0999 |
1.0999 |
| 13 |
2026-04-07 |
1.1550 |
1.1550 |
| 14 |
2026-04-03 |
1.1404 |
1.1404 |
| 15 |
2026-04-02 |
1.1396 |
1.1396 |
| 16 |
2026-04-01 |
1.1256 |
1.1256 |
| 17 |
2026-03-31 |
1.1650 |
1.1650 |
| 18 |
2026-03-30 |
1.1858 |
1.1858 |
| 19 |
2026-03-27 |
1.1998 |
1.1998 |
| 20 |
2026-03-26 |
1.1812 |
1.1812 |
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