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 |
2026-03-18 |
1.1049 |
1.1049 |
| 2 |
2026-03-17 |
1.0856 |
1.0856 |
| 3 |
2026-03-16 |
1.0707 |
1.0707 |
| 4 |
2026-03-13 |
1.0737 |
1.0737 |
| 5 |
2026-03-12 |
1.0655 |
1.0655 |
| 6 |
2026-03-11 |
1.0523 |
1.0523 |
| 7 |
2026-03-10 |
1.0170 |
1.0170 |
| 8 |
2026-03-09 |
1.0372 |
1.0372 |
| 9 |
2026-03-06 |
1.0486 |
1.0486 |
| 10 |
2026-03-05 |
1.0466 |
1.0466 |
| 11 |
2026-03-04 |
1.0290 |
1.0290 |
| 12 |
2026-03-03 |
1.0178 |
1.0178 |
| 13 |
2026-03-02 |
1.0241 |
1.0241 |
| 14 |
2026-02-27 |
0.9879 |
0.9879 |
| 15 |
2026-02-26 |
0.9645 |
0.9645 |
| 16 |
2026-02-25 |
0.9564 |
0.9564 |
| 17 |
2026-02-24 |
0.9654 |
0.9654 |
| 18 |
2026-02-13 |
0.9550 |
0.9550 |
| 19 |
2026-02-12 |
0.9359 |
0.9359 |
| 20 |
2026-02-11 |
0.9632 |
0.9632 |
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