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 |
2025-11-11 |
0.8887 |
0.8887 |
| 2 |
2025-11-10 |
0.8710 |
0.8710 |
| 3 |
2025-11-07 |
0.8587 |
0.8587 |
| 4 |
2025-11-06 |
0.8425 |
0.8425 |
| 5 |
2025-11-05 |
0.8296 |
0.8296 |
| 6 |
2025-11-04 |
0.8365 |
0.8365 |
| 7 |
2025-11-03 |
0.8475 |
0.8475 |
| 8 |
2025-10-31 |
0.8426 |
0.8426 |
| 9 |
2025-10-30 |
0.8364 |
0.8364 |
| 10 |
2025-10-29 |
0.8400 |
0.8400 |
| 11 |
2025-10-28 |
0.8357 |
0.8357 |
| 12 |
2025-10-27 |
0.8524 |
0.8524 |
| 13 |
2025-10-24 |
0.8535 |
0.8535 |
| 14 |
2025-10-23 |
0.8615 |
0.8615 |
| 15 |
2025-10-22 |
0.8320 |
0.8320 |
| 16 |
2025-10-21 |
0.8285 |
0.8285 |
| 17 |
2025-10-20 |
0.8350 |
0.8350 |
| 18 |
2025-10-17 |
0.8246 |
0.8246 |
| 19 |
2025-10-16 |
0.8233 |
0.8233 |
| 20 |
2025-10-15 |
0.8394 |
0.8394 |
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