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)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
0.9872 |
0.9872 |
-1.428% |
2024/5/21 |
1.0015 |
1.0015 |
-0.704% |
2024/5/20 |
1.0086 |
1.0086 |
0.428% |
2024/5/17 |
1.0043 |
1.0043 |
1.311% |
2024/5/16 |
0.9913 |
0.9913 |
-0.582% |
2024/5/15 |
0.9971 |
0.9971 |
-0.05% |
2024/5/14 |
0.9976 |
0.9976 |
0.808% |
2024/5/13 |
0.9896 |
0.9896 |
-0.242% |
2024/5/10 |
0.992 |
0.992 |
-1.587% |
2024/5/9 |
1.008 |
1.008 |
0.891% |
2024/5/8 |
0.9991 |
0.9991 |
-0.448% |
2024/5/7 |
1.0036 |
1.0036 |
0.1% |
2024/5/6 |
1.0026 |
1.0026 |
0.471% |
2024/4/30 |
0.9979 |
0.9979 |
-3.974% |
2024/4/29 |
1.0392 |
1.0392 |
0.639% |
2024/4/26 |
1.0326 |
1.0326 |
0.01% |
2024/4/25 |
1.0325 |
1.0325 |
0.467% |
2024/4/24 |
1.0277 |
1.0277 |
0.459% |
2024/4/23 |
1.023 |
1.023 |
0.659% |
2024/4/22 |
1.0163 |
1.0163 |
0.733% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。