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 |
2025-12-24 |
0.8809 |
0.8809 |
| 2 |
2025-12-23 |
0.8854 |
0.8854 |
| 3 |
2025-12-22 |
0.8774 |
0.8774 |
| 4 |
2025-12-19 |
0.8727 |
0.8727 |
| 5 |
2025-12-18 |
0.8698 |
0.8698 |
| 6 |
2025-12-17 |
0.8896 |
0.8896 |
| 7 |
2025-12-16 |
0.8695 |
0.8695 |
| 8 |
2025-12-15 |
0.9046 |
0.9046 |
| 9 |
2025-12-12 |
0.9176 |
0.9176 |
| 10 |
2025-12-11 |
0.9267 |
0.9267 |
| 11 |
2025-12-10 |
0.9429 |
0.9429 |
| 12 |
2025-12-09 |
0.9387 |
0.9387 |
| 13 |
2025-12-08 |
0.9366 |
0.9366 |
| 14 |
2025-12-05 |
0.9540 |
0.9540 |
| 15 |
2025-12-04 |
0.9521 |
0.9521 |
| 16 |
2025-12-03 |
0.9526 |
0.9526 |
| 17 |
2025-12-02 |
0.9291 |
0.9291 |
| 18 |
2025-12-01 |
0.9431 |
0.9431 |
| 19 |
2025-11-28 |
0.9362 |
0.9362 |
| 20 |
2025-11-27 |
0.9196 |
0.9196 |
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