基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
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)
2025-06-26
0.8620
1.2093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-26 | 0.8620 | 0.8620 |
| 2025-06-25 | 0.8517 | 0.8517 |
| 2025-06-24 | 0.8667 | 0.8667 |
| 2025-06-23 | 0.8730 | 0.8730 |
| 2025-06-20 | 0.9043 | 0.9043 |
| 2025-06-19 | 0.9000 | 0.9000 |
| 2025-06-18 | 0.9004 | 0.9004 |
| 2025-06-17 | 0.9067 | 0.9067 |
| 2025-06-16 | 0.8956 | 0.8956 |
| 2025-06-13 | 0.8937 | 0.8937 |
| 2025-06-12 | 0.8705 | 0.8705 |
| 2025-06-11 | 0.8649 | 0.8649 |
| 2025-06-10 | 0.8509 | 0.8509 |
| 2025-06-09 | 0.8398 | 0.8398 |
| 2025-06-06 | 0.8340 | 0.8340 |
| 2025-06-05 | 0.8163 | 0.8163 |
| 2025-06-04 | 0.8184 | 0.8184 |
| 2025-06-03 | 0.8363 | 0.8363 |
| 2025-05-30 | 0.8125 | 0.8125 |
| 2025-05-29 | 0.8224 | 0.8224 |
| 2025-05-28 | 0.8191 | 0.8191 |
| 2025-05-27 | 0.8315 | 0.8315 |
| 2025-05-26 | 0.8192 | 0.8192 |
| 2025-05-23 | 0.8201 | 0.8201 |
| 2025-05-22 | 0.8190 | 0.8190 |
| 2025-05-21 | 0.8199 | 0.8199 |
| 2025-05-20 | 0.8374 | 0.8374 |
| 2025-05-19 | 0.8411 | 0.8411 |
| 2025-05-16 | 0.8504 | 0.8504 |
| 2025-05-15 | 0.8521 | 0.8521 |
| 2025-05-14 | 0.8587 | 0.8587 |
| 2025-05-13 | 0.8632 | 0.8632 |
| 2025-05-12 | 0.8388 | 0.8388 |
| 2025-05-09 | 0.8122 | 0.8122 |
| 2025-05-08 | 0.8003 | 0.8003 |
| 2025-05-07 | 0.7778 | 0.7778 |
| 2025-05-06 | 0.7760 | 0.7760 |
| 2025-04-30 | 0.7620 | 0.7620 |
| 2025-04-29 | 0.7822 | 0.7822 |
| 2025-04-28 | 0.7871 | 0.7871 |
| 2025-04-25 | 0.7793 | 0.7793 |
| 2025-04-24 | 0.7761 | 0.7761 |
| 2025-04-23 | 0.7694 | 0.7694 |
| 2025-04-22 | 0.7675 | 0.7675 |
| 2025-04-21 | 0.7531 | 0.7531 |
| 2025-04-18 | 0.7740 | 0.7740 |
| 2025-04-17 | 0.7756 | 0.7756 |
| 2025-04-16 | 0.7611 | 0.7611 |
| 2025-04-15 | 0.7552 | 0.7552 |
| 2025-04-14 | 0.7585 | 0.7585 |
| 2025-04-11 | 0.7593 | 0.7593 |
| 2025-04-10 | 0.7396 | 0.7396 |
| 2025-04-09 | 0.7964 | 0.7964 |
| 2025-04-08 | 0.7220 | 0.7220 |
| 2025-04-07 | 0.7513 | 0.7513 |
| 2025-04-03 | 0.8355 | 0.8355 |
| 2025-04-02 | 0.9274 | 0.9274 |
| 2025-04-01 | 0.9183 | 0.9183 |
| 2025-03-31 | 0.9133 | 0.9133 |
| 2025-03-28 | 0.9063 | 0.9063 |
| 2025-03-27 | 0.9145 | 0.9145 |
| 2025-03-26 | 0.9225 | 0.9225 |
| 2025-03-25 | 0.9189 | 0.9189 |
| 2025-03-24 | 0.9192 | 0.9192 |
| 2025-03-21 | 0.9078 | 0.9078 |
| 2025-03-20 | 0.9194 | 0.9194 |
| 2025-03-19 | 0.9194 | 0.9194 |
| 2025-03-18 | 0.9005 | 0.9005 |
| 2025-03-17 | 0.8956 | 0.8956 |
| 2025-03-14 | 0.8803 | 0.8803 |
| 2025-03-13 | 0.8529 | 0.8529 |
| 2025-03-12 | 0.8641 | 0.8641 |
| 2025-03-11 | 0.8563 | 0.8563 |
| 2025-03-10 | 0.8522 | 0.8522 |
| 2025-03-07 | 0.8522 | 0.8522 |
| 2025-03-06 | 0.8388 | 0.8388 |
| 2025-03-05 | 0.8481 | 0.8481 |
| 2025-03-04 | 0.8613 | 0.8613 |
| 2025-03-03 | 0.8657 | 0.8657 |
| 2025-02-28 | 0.9087 | 0.9087 |
| 2025-02-27 | 0.8996 | 0.8996 |
| 2025-02-26 | 0.9058 | 0.9058 |
| 2025-02-25 | 0.9127 | 0.9127 |
| 2025-02-24 | 0.9338 | 0.9338 |
| 2025-02-21 | 0.9366 | 0.9366 |
| 2025-02-20 | 0.9661 | 0.9661 |
| 2025-02-19 | 0.9676 | 0.9676 |
| 2025-02-18 | 0.9564 | 0.9564 |
| 2025-02-17 | 0.9464 | 0.9464 |
| 2025-02-14 | 0.9465 | 0.9465 |
| 2025-02-13 | 0.9394 | 0.9394 |
| 2025-02-12 | 0.9332 | 0.9332 |
| 2025-02-11 | 0.9639 | 0.9639 |
| 2025-02-10 | 0.9562 | 0.9562 |
| 2025-02-07 | 0.9234 | 0.9234 |
| 2025-02-06 | 0.9272 | 0.9272 |
| 2025-02-05 | 0.9472 | 0.9472 |
| 2025-01-27 | 0.9503 | 0.9503 |
| 2025-01-24 | 0.9663 | 0.9663 |
| 2025-01-23 | 0.9818 | 0.9818 |
| 2025-01-22 | 0.9754 | 0.9754 |
| 2025-01-21 | 0.9841 | 0.9841 |
| 2025-01-20 | 0.9975 | 0.9975 |
| 2025-01-17 | 0.9976 | 0.9976 |
| 2025-01-16 | 0.9991 | 0.9991 |
| 2025-01-15 | 0.9963 | 0.9963 |
| 2025-01-14 | 0.9760 | 0.9760 |
| 2025-01-13 | 0.9677 | 0.9677 |
| 2025-01-10 | 0.9512 | 0.9512 |
| 2025-01-09 | 0.9387 | 0.9387 |
| 2025-01-08 | 0.9375 | 0.9375 |
| 2025-01-07 | 0.9306 | 0.9306 |
| 2025-01-06 | 0.9197 | 0.9197 |
| 2025-01-03 | 0.9219 | 0.9219 |
| 2025-01-02 | 0.9164 | 0.9164 |
