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 |
2025-11-07 |
0.9054 |
0.9054 |
| 2 |
2025-11-06 |
0.8875 |
0.8875 |
| 3 |
2025-11-05 |
0.8732 |
0.8732 |
| 4 |
2025-11-04 |
0.8808 |
0.8808 |
| 5 |
2025-11-03 |
0.8930 |
0.8930 |
| 6 |
2025-10-31 |
0.8875 |
0.8875 |
| 7 |
2025-10-30 |
0.8806 |
0.8806 |
| 8 |
2025-10-29 |
0.8845 |
0.8845 |
| 9 |
2025-10-28 |
0.8797 |
0.8797 |
| 10 |
2025-10-27 |
0.8982 |
0.8982 |
| 11 |
2025-10-24 |
0.8996 |
0.8996 |
| 12 |
2025-10-23 |
0.9083 |
0.9083 |
| 13 |
2025-10-22 |
0.8754 |
0.8754 |
| 14 |
2025-10-21 |
0.8715 |
0.8715 |
| 15 |
2025-10-20 |
0.8789 |
0.8789 |
| 16 |
2025-10-17 |
0.8668 |
0.8668 |
| 17 |
2025-10-16 |
0.8655 |
0.8655 |
| 18 |
2025-10-15 |
0.8840 |
0.8840 |
| 19 |
2025-10-14 |
0.8859 |
0.8859 |
| 20 |
2025-10-13 |
0.8940 |
0.8940 |
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