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)
2026-09-07
1.2028
-0.7509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-07 | 1.2028 | 1.2028 |
| 2026-09-04 | 1.2027 | 1.2027 |
| 2026-09-03 | 1.2118 | 1.2118 |
| 2026-09-02 | 1.2163 | 1.2163 |
| 2026-09-01 | 1.2134 | 1.2134 |
| 2026-08-31 | 1.1918 | 1.1918 |
| 2026-08-28 | 1.1732 | 1.1732 |
| 2026-08-27 | 1.1712 | 1.1712 |
| 2026-08-26 | 1.1648 | 1.1648 |
| 2026-08-25 | 1.1554 | 1.1554 |
| 2026-08-24 | 1.1755 | 1.1755 |
| 2026-08-21 | 1.1949 | 1.1949 |
| 2026-08-20 | 1.1830 | 1.1830 |
| 2026-08-19 | 1.1767 | 1.1767 |
| 2026-08-18 | 1.1718 | 1.1718 |
| 2026-08-17 | 1.1593 | 1.1593 |
| 2026-08-14 | 1.1424 | 1.1424 |
| 2026-08-13 | 1.1340 | 1.1340 |
| 2026-08-12 | 1.1307 | 1.1307 |
| 2026-08-11 | 1.1308 | 1.1308 |
| 2026-08-10 | 1.1149 | 1.1149 |
| 2026-08-07 | 1.0564 | 1.0564 |
| 2026-08-06 | 1.0594 | 1.0594 |
| 2026-08-05 | 1.0479 | 1.0479 |
| 2026-08-04 | 1.0910 | 1.0910 |
| 2026-08-03 | 1.1050 | 1.1050 |
| 2026-07-31 | 1.1236 | 1.1236 |
| 2026-07-30 | 1.1076 | 1.1076 |
| 2026-07-29 | 1.0906 | 1.0906 |
| 2026-07-28 | 1.0550 | 1.0550 |
| 2026-07-27 | 1.0719 | 1.0719 |
| 2026-07-24 | 1.1022 | 1.1022 |
| 2026-07-23 | 1.1108 | 1.1108 |
| 2026-07-22 | 1.1165 | 1.1165 |
| 2026-07-21 | 1.1000 | 1.1000 |
| 2026-07-20 | 1.0782 | 1.0782 |
| 2026-07-17 | 1.0799 | 1.0799 |
| 2026-07-16 | 1.0561 | 1.0561 |
| 2026-07-15 | 1.0467 | 1.0467 |
| 2026-07-14 | 1.0537 | 1.0537 |
| 2026-07-13 | 1.0495 | 1.0495 |
| 2026-07-10 | 1.0109 | 1.0109 |
| 2026-07-09 | 1.0168 | 1.0168 |
| 2026-07-08 | 1.0325 | 1.0325 |
| 2026-07-07 | 1.0040 | 1.0040 |
| 2026-07-06 | 0.9838 | 0.9838 |
| 2026-07-03 | 0.9880 | 0.9880 |
| 2026-07-02 | 0.9886 | 0.9886 |
| 2026-07-01 | 0.9827 | 0.9827 |
| 2026-06-30 | 0.9860 | 0.9860 |
| 2026-06-29 | 0.9937 | 0.9937 |
| 2026-06-26 | 0.9909 | 0.9909 |
| 2026-06-25 | 0.9910 | 0.9910 |
| 2026-06-24 | 0.9802 | 0.9802 |
| 2026-06-23 | 0.9925 | 0.9925 |
| 2026-06-22 | 0.9921 | 0.9921 |
| 2026-06-18 | 0.9770 | 0.9770 |
| 2026-06-17 | 0.9899 | 0.9899 |
| 2026-06-16 | 0.9996 | 0.9996 |
| 2026-06-15 | 1.0068 | 1.0068 |
| 2026-06-12 | 1.0488 | 1.0488 |
| 2026-06-11 | 1.0381 | 1.0381 |
| 2026-06-10 | 1.0643 | 1.0643 |
| 2026-06-09 | 1.0416 | 1.0416 |
| 2026-06-08 | 1.0676 | 1.0676 |
| 2026-06-05 | 1.0535 | 1.0535 |
| 2026-06-04 | 1.0846 | 1.0846 |
| 2026-06-03 | 1.0841 | 1.0841 |
| 2026-06-02 | 1.0709 | 1.0709 |
| 2026-06-01 | 1.0652 | 1.0652 |
| 2026-05-29 | 1.0415 | 1.0415 |
| 2026-05-28 | 1.0481 | 1.0481 |
| 2026-05-27 | 1.0385 | 1.0385 |
| 2026-05-26 | 1.0554 | 1.0554 |
| 2026-05-25 | 1.0918 | 1.0918 |
| 2026-05-22 | 1.0928 | 1.0928 |
| 2026-05-21 | 1.0843 | 1.0843 |
| 2026-05-20 | 1.1097 | 1.1097 |
| 2026-05-19 | 1.1326 | 1.1326 |
| 2026-05-18 | 1.1195 | 1.1195 |
| 2026-05-15 | 1.1073 | 1.1073 |
| 2026-05-14 | 1.0775 | 1.0775 |
| 2026-05-13 | 1.0725 | 1.0725 |
| 2026-05-12 | 1.0811 | 1.0811 |
| 2026-05-11 | 1.0746 | 1.0746 |
| 2026-05-08 | 1.0544 | 1.0544 |
| 2026-05-07 | 1.0597 | 1.0597 |
| 2026-05-06 | 1.0798 | 1.0798 |
| 2026-04-30 | 1.1338 | 1.1338 |
| 2026-04-29 | 1.1300 | 1.1300 |
| 2026-04-28 | 1.0941 | 1.0941 |
| 2026-04-27 | 1.0808 | 1.0808 |
| 2026-04-24 | 1.0746 | 1.0746 |
| 2026-04-23 | 1.0828 | 1.0828 |
| 2026-04-22 | 1.0748 | 1.0748 |
| 2026-04-21 | 1.0542 | 1.0542 |
| 2026-04-20 | 1.0313 | 1.0313 |
| 2026-04-17 | 1.0226 | 1.0226 |
| 2026-04-16 | 1.0735 | 1.0735 |
| 2026-04-15 | 1.0505 | 1.0505 |
| 2026-04-14 | 1.0461 | 1.0461 |
| 2026-04-13 | 1.0795 | 1.0795 |
| 2026-04-10 | 1.0776 | 1.0776 |
| 2026-04-09 | 1.0739 | 1.0739 |
| 2026-04-08 | 1.0999 | 1.0999 |
| 2026-04-07 | 1.1550 | 1.1550 |
| 2026-04-03 | 1.1404 | 1.1404 |
| 2026-04-02 | 1.1396 | 1.1396 |
| 2026-04-01 | 1.1256 | 1.1256 |
| 2026-03-31 | 1.1650 | 1.1650 |
| 2026-03-30 | 1.1858 | 1.1858 |
| 2026-03-27 | 1.1998 | 1.1998 |
| 2026-03-26 | 1.1812 | 1.1812 |
| 2026-03-25 | 1.1574 | 1.1574 |
| 2026-03-24 | 1.1502 | 1.1502 |
| 2026-03-23 | 1.1215 | 1.1215 |
| 2026-03-20 | 1.1271 | 1.1271 |
| 2026-03-19 | 1.1165 | 1.1165 |
| 2026-03-18 | 1.1049 | 1.1049 |
| 2026-03-17 | 1.0856 | 1.0856 |
