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 |
2026-11-02 |
1.2117 |
1.2117 |
| 2 |
2026-10-30 |
1.2701 |
1.2701 |
| 3 |
2026-10-29 |
1.2461 |
1.2461 |
| 4 |
2026-10-28 |
1.2515 |
1.2515 |
| 5 |
2026-10-27 |
1.2497 |
1.2497 |
| 6 |
2026-10-26 |
1.2775 |
1.2775 |
| 7 |
2026-10-23 |
1.2591 |
1.2591 |
| 8 |
2026-10-22 |
1.2323 |
1.2323 |
| 9 |
2026-10-21 |
1.2441 |
1.2441 |
| 10 |
2026-10-20 |
1.2496 |
1.2496 |
| 11 |
2026-10-19 |
1.2472 |
1.2472 |
| 12 |
2026-10-16 |
1.2518 |
1.2518 |
| 13 |
2026-10-15 |
1.2235 |
1.2235 |
| 14 |
2026-10-14 |
1.2400 |
1.2400 |
| 15 |
2026-10-13 |
1.2521 |
1.2521 |
| 16 |
2026-10-12 |
1.2198 |
1.2198 |
| 17 |
2026-10-09 |
1.2041 |
1.2041 |
| 18 |
2026-10-08 |
1.2157 |
1.2157 |
| 19 |
2026-09-30 |
1.1313 |
1.1313 |
| 20 |
2026-09-29 |
1.1292 |
1.1292 |
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