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 |
2025-12-25 |
0.8323 |
0.8323 |
| 2 |
2025-12-24 |
0.8332 |
0.8332 |
| 3 |
2025-12-23 |
0.8372 |
0.8372 |
| 4 |
2025-12-22 |
0.8302 |
0.8302 |
| 5 |
2025-12-19 |
0.8266 |
0.8266 |
| 6 |
2025-12-18 |
0.8243 |
0.8243 |
| 7 |
2025-12-17 |
0.8419 |
0.8419 |
| 8 |
2025-12-16 |
0.8238 |
0.8238 |
| 9 |
2025-12-15 |
0.8556 |
0.8556 |
| 10 |
2025-12-12 |
0.8673 |
0.8673 |
| 11 |
2025-12-11 |
0.8757 |
0.8757 |
| 12 |
2025-12-10 |
0.8906 |
0.8906 |
| 13 |
2025-12-09 |
0.8868 |
0.8868 |
| 14 |
2025-12-08 |
0.8850 |
0.8850 |
| 15 |
2025-12-05 |
0.9012 |
0.9012 |
| 16 |
2025-12-04 |
0.8994 |
0.8994 |
| 17 |
2025-12-03 |
0.9000 |
0.9000 |
| 18 |
2025-12-02 |
0.8786 |
0.8786 |
| 19 |
2025-12-01 |
0.8914 |
0.8914 |
| 20 |
2025-11-28 |
0.8853 |
0.8853 |
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