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)
2026-07-09
1.0168
-1.5206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-16 | 1.0707 | 1.0707 |
| 2026-03-13 | 1.0737 | 1.0737 |
| 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 |
