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)
2026-03-12
1.0655
1.2544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-12 | 1.0655 | 1.0655 |
| 2026-03-11 | 1.0523 | 1.0523 |
| 2026-03-10 | 1.0170 | 1.0170 |
| 2026-03-09 | 1.0372 | 1.0372 |
| 2026-03-06 | 1.0486 | 1.0486 |
| 2026-03-05 | 1.0466 | 1.0466 |
| 2026-03-04 | 1.0290 | 1.0290 |
| 2026-03-03 | 1.0178 | 1.0178 |
| 2026-03-02 | 1.0241 | 1.0241 |
| 2026-02-27 | 0.9879 | 0.9879 |
| 2026-02-26 | 0.9645 | 0.9645 |
| 2026-02-25 | 0.9564 | 0.9564 |
| 2026-02-24 | 0.9654 | 0.9654 |
| 2026-02-13 | 0.9550 | 0.9550 |
| 2026-02-12 | 0.9359 | 0.9359 |
| 2026-02-11 | 0.9632 | 0.9632 |
| 2026-02-10 | 0.9416 | 0.9416 |
| 2026-02-09 | 0.9483 | 0.9483 |
| 2026-02-06 | 0.9482 | 0.9482 |
| 2026-02-05 | 0.9176 | 0.9176 |
| 2026-02-04 | 0.9319 | 0.9319 |
| 2026-02-03 | 0.9078 | 0.9078 |
| 2026-02-02 | 0.8841 | 0.8841 |
| 2026-01-30 | 0.9114 | 0.9114 |
| 2026-01-29 | 0.9048 | 0.9048 |
| 2026-01-28 | 0.8927 | 0.8927 |
| 2026-01-27 | 0.8838 | 0.8838 |
| 2026-01-26 | 0.8793 | 0.8793 |
| 2026-01-23 | 0.8836 | 0.8836 |
| 2026-01-22 | 0.8807 | 0.8807 |
| 2026-01-21 | 0.8811 | 0.8811 |
| 2026-01-20 | 0.8508 | 0.8508 |
| 2026-01-19 | 0.8545 | 0.8545 |
| 2026-01-16 | 0.8549 | 0.8549 |
| 2026-01-15 | 0.8545 | 0.8545 |
| 2026-01-14 | 0.8651 | 0.8651 |
| 2026-01-13 | 0.8516 | 0.8516 |
| 2026-01-12 | 0.8388 | 0.8388 |
| 2026-01-09 | 0.8378 | 0.8378 |
| 2026-01-08 | 0.8448 | 0.8448 |
| 2026-01-07 | 0.8174 | 0.8174 |
| 2026-01-06 | 0.8272 | 0.8272 |
| 2026-01-05 | 0.8395 | 0.8395 |
| 2025-12-31 | 0.8326 | 0.8326 |
| 2025-12-30 | 0.8401 | 0.8401 |
| 2025-12-29 | 0.8349 | 0.8349 |
| 2025-12-26 | 0.8260 | 0.8260 |
| 2025-12-25 | 0.8323 | 0.8323 |
| 2025-12-24 | 0.8332 | 0.8332 |
| 2025-12-23 | 0.8372 | 0.8372 |
| 2025-12-22 | 0.8302 | 0.8302 |
| 2025-12-19 | 0.8266 | 0.8266 |
| 2025-12-18 | 0.8243 | 0.8243 |
| 2025-12-17 | 0.8419 | 0.8419 |
| 2025-12-16 | 0.8238 | 0.8238 |
| 2025-12-15 | 0.8556 | 0.8556 |
| 2025-12-12 | 0.8673 | 0.8673 |
| 2025-12-11 | 0.8757 | 0.8757 |
| 2025-12-10 | 0.8906 | 0.8906 |
| 2025-12-09 | 0.8868 | 0.8868 |
| 2025-12-08 | 0.8850 | 0.8850 |
| 2025-12-05 | 0.9012 | 0.9012 |
| 2025-12-04 | 0.8994 | 0.8994 |
| 2025-12-03 | 0.9000 | 0.9000 |
| 2025-12-02 | 0.8786 | 0.8786 |
| 2025-12-01 | 0.8914 | 0.8914 |
| 2025-11-28 | 0.8853 | 0.8853 |
| 2025-11-27 | 0.8703 | 0.8703 |
| 2025-11-26 | 0.8705 | 0.8705 |
| 2025-11-25 | 0.8618 | 0.8618 |
| 2025-11-24 | 0.8657 | 0.8657 |
| 2025-11-21 | 0.8595 | 0.8595 |
| 2025-11-20 | 0.8522 | 0.8522 |
| 2025-11-19 | 0.8729 | 0.8729 |
| 2025-11-18 | 0.8830 | 0.8830 |
| 2025-11-17 | 0.8695 | 0.8695 |
| 2025-11-14 | 0.8860 | 0.8860 |
| 2025-11-13 | 0.8739 | 0.8739 |
| 2025-11-12 | 0.8743 | 0.8743 |
| 2025-11-11 | 0.8887 | 0.8887 |
| 2025-11-10 | 0.8710 | 0.8710 |
| 2025-11-07 | 0.8587 | 0.8587 |
| 2025-11-06 | 0.8425 | 0.8425 |
| 2025-11-05 | 0.8296 | 0.8296 |
| 2025-11-04 | 0.8365 | 0.8365 |
| 2025-11-03 | 0.8475 | 0.8475 |
| 2025-10-31 | 0.8426 | 0.8426 |
| 2025-10-30 | 0.8364 | 0.8364 |
| 2025-10-29 | 0.8400 | 0.8400 |
| 2025-10-28 | 0.8357 | 0.8357 |
| 2025-10-27 | 0.8524 | 0.8524 |
| 2025-10-24 | 0.8535 | 0.8535 |
| 2025-10-23 | 0.8615 | 0.8615 |
| 2025-10-22 | 0.8320 | 0.8320 |
| 2025-10-21 | 0.8285 | 0.8285 |
| 2025-10-20 | 0.8350 | 0.8350 |
| 2025-10-17 | 0.8246 | 0.8246 |
| 2025-10-16 | 0.8233 | 0.8233 |
| 2025-10-15 | 0.8394 | 0.8394 |
| 2025-10-14 | 0.8412 | 0.8412 |
| 2025-10-13 | 0.8484 | 0.8484 |
| 2025-10-10 | 0.8275 | 0.8275 |
| 2025-10-09 | 0.8730 | 0.8730 |
| 2025-09-30 | 0.8794 | 0.8794 |
| 2025-09-29 | 0.8886 | 0.8886 |
| 2025-09-26 | 0.9137 | 0.9137 |
| 2025-09-25 | 0.9057 | 0.9057 |
| 2025-09-24 | 0.9004 | 0.9004 |
| 2025-09-23 | 0.8873 | 0.8873 |
| 2025-09-22 | 0.8685 | 0.8685 |
| 2025-09-19 | 0.8634 | 0.8634 |
| 2025-09-18 | 0.8814 | 0.8814 |
