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 |
2026-08-03 |
1.1050 |
1.1050 |
| 2 |
2026-07-31 |
1.1236 |
1.1236 |
| 3 |
2026-07-30 |
1.1076 |
1.1076 |
| 4 |
2026-07-29 |
1.0906 |
1.0906 |
| 5 |
2026-07-28 |
1.0550 |
1.0550 |
| 6 |
2026-07-27 |
1.0719 |
1.0719 |
| 7 |
2026-07-24 |
1.1022 |
1.1022 |
| 8 |
2026-07-23 |
1.1108 |
1.1108 |
| 9 |
2026-07-22 |
1.1165 |
1.1165 |
| 10 |
2026-07-21 |
1.1000 |
1.1000 |
| 11 |
2026-07-20 |
1.0782 |
1.0782 |
| 12 |
2026-07-17 |
1.0799 |
1.0799 |
| 13 |
2026-07-16 |
1.0561 |
1.0561 |
| 14 |
2026-07-15 |
1.0467 |
1.0467 |
| 15 |
2026-07-14 |
1.0537 |
1.0537 |
| 16 |
2026-07-13 |
1.0495 |
1.0495 |
| 17 |
2026-07-10 |
1.0109 |
1.0109 |
| 18 |
2026-07-09 |
1.0168 |
1.0168 |
| 19 |
2026-07-08 |
1.0325 |
1.0325 |
| 20 |
2026-07-07 |
1.0040 |
1.0040 |
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