博时标普石油天然气勘探及生产精选行业指数发起(QDII)C人民币(018853)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0146 |
1.0146 |
| 2 |
2026-03-03 |
1.0036 |
1.0036 |
| 3 |
2026-03-02 |
1.0098 |
1.0098 |
| 4 |
2026-02-27 |
0.9741 |
0.9741 |
| 5 |
2026-02-26 |
0.9511 |
0.9511 |
| 6 |
2026-02-25 |
0.9430 |
0.9430 |
| 7 |
2026-02-24 |
0.9519 |
0.9519 |
| 8 |
2026-02-13 |
0.9417 |
0.9417 |
| 9 |
2026-02-12 |
0.9229 |
0.9229 |
| 10 |
2026-02-11 |
0.9499 |
0.9499 |
| 11 |
2026-02-10 |
0.9286 |
0.9286 |
| 12 |
2026-02-09 |
0.9352 |
0.9352 |
| 13 |
2026-02-06 |
0.9352 |
0.9352 |
| 14 |
2026-02-05 |
0.9050 |
0.9050 |
| 15 |
2026-02-04 |
0.9191 |
0.9191 |
| 16 |
2026-02-03 |
0.8953 |
0.8953 |
| 17 |
2026-02-02 |
0.8719 |
0.8719 |
| 18 |
2026-01-30 |
0.8989 |
0.8989 |
| 19 |
2026-01-29 |
0.8924 |
0.8924 |
| 20 |
2026-01-28 |
0.8805 |
0.8805 |
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