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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)

2024-10-31     0.8724-0.9199%
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净值发布日期 单位净值 累计净值
2024-10-310.87240.8724
2024-10-300.88050.8805
2024-10-290.87080.8708
2024-10-280.88500.8850
2024-10-250.89480.8948
2024-10-240.89630.8963
2024-10-230.88950.8895
2024-10-220.89680.8968
2024-10-210.89190.8919
2024-10-180.90000.9000
2024-10-170.90480.9048
2024-10-160.89730.8973
2024-10-150.88530.8853
2024-10-140.91690.9169
2024-10-110.92950.9295
2024-10-100.92030.9203
2024-10-090.90960.9096
2024-10-080.91030.9103
2024-09-300.86370.8637
2024-09-270.86200.8620
2024-09-260.84470.8447
2024-09-250.86220.8622
2024-09-240.88590.8859
2024-09-230.89200.8920
2024-09-200.88510.8851
2024-09-190.89020.8902
2024-09-180.87600.8760
2024-09-130.85240.8524
2024-09-120.84710.8471
2024-09-110.84400.8440
2024-09-100.84410.8441
2024-09-090.85050.8505
2024-09-060.85460.8546
2024-09-050.86830.8683
2024-09-040.87670.8767
2024-09-030.89010.8901
2024-09-020.92180.9218
2024-08-300.92310.9231
2024-08-290.92810.9281
2024-08-280.91320.9132
2024-08-270.91670.9167
2024-08-260.92730.9273
2024-08-230.92460.9246
2024-08-220.90460.9046
2024-08-210.90890.9089
2024-08-200.90790.9079
2024-08-190.93190.9319
2024-08-160.92610.9261
2024-08-150.92940.9294
2024-08-140.91420.9142
2024-08-130.91200.9120
2024-08-120.92050.9205
2024-08-090.90880.9088
2024-08-080.90950.9095
2024-08-070.88390.8839
2024-08-060.87720.8772
2024-08-050.87330.8733
2024-08-020.89710.8971
2024-08-010.94310.9431
2024-07-310.97080.9708
2024-07-300.96400.9640
2024-07-290.95250.9525
2024-07-260.96350.9635
2024-07-250.95980.9598
2024-07-240.95020.9502
2024-07-230.95620.9562
2024-07-220.97060.9706
2024-07-190.97410.9741
2024-07-180.98000.9800
2024-07-170.98540.9854
2024-07-160.98650.9865
2024-07-150.98520.9852
2024-07-120.97140.9714
2024-07-110.97050.9705
2024-07-100.95440.9544
2024-07-090.95000.9500
2024-07-080.95800.9580
2024-07-050.95810.9581
2024-07-040.98160.9816
2024-07-030.98170.9817
2024-07-020.97370.9737
2024-07-010.96950.9695
2024-06-300.96870.9687
2024-06-280.96880.9688
2024-06-270.96610.9661
2024-06-260.96550.9655
2024-06-250.97420.9742
2024-06-240.97580.9758
2024-06-210.94810.9481
2024-06-200.95550.9555
2024-06-190.94490.9449
2024-06-180.94470.9447
2024-06-170.94290.9429
2024-06-140.94340.9434
2024-06-130.95840.9584
2024-06-120.97310.9731
2024-06-110.98420.9842
2024-06-070.96250.9625
2024-06-060.96740.9674
2024-06-050.96290.9629
2024-06-040.95930.9593
2024-06-030.97310.9731
2024-05-311.00261.0026
2024-05-300.98310.9831
2024-05-290.97860.9786
2024-05-280.99490.9949
2024-05-270.98010.9801
2024-05-240.98040.9804
2024-05-230.97820.9782
2024-05-220.98720.9872
2024-05-211.00151.0015
2024-05-201.00861.0086
2024-05-171.00431.0043
2024-05-160.99130.9913
2024-05-150.99710.9971
2024-05-140.99760.9976
2024-05-130.98960.9896
2024-05-100.99200.9920
2024-05-091.00801.0080
2024-05-080.99910.9991