博时标普石油天然气勘探及生产精选行业指数发起(QDII)C人民币(018853)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.0165 |
1.0165 |
| 2 |
2026-04-17 |
1.0079 |
1.0079 |
| 3 |
2026-04-16 |
1.0581 |
1.0581 |
| 4 |
2026-04-15 |
1.0354 |
1.0354 |
| 5 |
2026-04-14 |
1.0311 |
1.0311 |
| 6 |
2026-04-13 |
1.0641 |
1.0641 |
| 7 |
2026-04-10 |
1.0622 |
1.0622 |
| 8 |
2026-04-09 |
1.0586 |
1.0586 |
| 9 |
2026-04-08 |
1.0842 |
1.0842 |
| 10 |
2026-04-07 |
1.1385 |
1.1385 |
| 11 |
2026-04-03 |
1.1242 |
1.1242 |
| 12 |
2026-04-02 |
1.1234 |
1.1234 |
| 13 |
2026-04-01 |
1.1096 |
1.1096 |
| 14 |
2026-03-31 |
1.1484 |
1.1484 |
| 15 |
2026-03-30 |
1.1689 |
1.1689 |
| 16 |
2026-03-27 |
1.1828 |
1.1828 |
| 17 |
2026-03-26 |
1.1644 |
1.1644 |
| 18 |
2026-03-25 |
1.1410 |
1.1410 |
| 19 |
2026-03-24 |
1.1339 |
1.1339 |
| 20 |
2026-03-23 |
1.1057 |
1.1057 |
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