嘉实标普石油天然气勘探及生产精选行业ETF(QDII)(159518)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.0879 |
1.0879 |
| 2 |
2026-03-02 |
1.0951 |
1.0951 |
| 3 |
2026-02-27 |
1.0543 |
1.0543 |
| 4 |
2026-02-26 |
1.0279 |
1.0279 |
| 5 |
2026-02-25 |
1.0188 |
1.0188 |
| 6 |
2026-02-24 |
1.0290 |
1.0290 |
| 7 |
2026-02-13 |
1.0171 |
1.0171 |
| 8 |
2026-02-12 |
0.9956 |
0.9956 |
| 9 |
2026-02-11 |
1.0263 |
1.0263 |
| 10 |
2026-02-10 |
1.0021 |
1.0021 |
| 11 |
2026-02-09 |
1.0096 |
1.0096 |
| 12 |
2026-02-06 |
1.0094 |
1.0094 |
| 13 |
2026-02-05 |
0.9755 |
0.9755 |
| 14 |
2026-02-04 |
0.9914 |
0.9914 |
| 15 |
2026-02-03 |
0.9646 |
0.9646 |
| 16 |
2026-02-02 |
0.9384 |
0.9384 |
| 17 |
2026-01-30 |
0.9685 |
0.9685 |
| 18 |
2026-01-29 |
0.9610 |
0.9610 |
| 19 |
2026-01-28 |
0.9477 |
0.9477 |
| 20 |
2026-01-27 |
0.9376 |
0.9376 |
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