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)基金净值走势图
018851博时标普石油天然气勘探及生产精选行业指数发起(QDII)A人民币基金盘中估值图
(018851)博时标普石油天然气勘探及生产精选行业指数发起(QDII)A人民币基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0488 | 1.0488 | 1.03% |
| 06-11 | 1.0381 | 1.0381 | -2.46% |
| 06-10 | 1.0643 | 1.0643 | 2.18% |
| 06-09 | 1.0416 | 1.0416 | -2.44% |
| 06-08 | 1.0676 | 1.0676 | 1.34% |
| 06-05 | 1.0535 | 1.0535 | -2.87% |
| 06-04 | 1.0846 | 1.0846 | 0.05% |
| 06-03 | 1.0841 | 1.0841 | 1.23% |
| 06-02 | 1.0709 | 1.0709 | 0.54% |
| 06-01 | 1.0652 | 1.0652 | 2.28% |
(018851)博时标普石油天然气勘探及生产精选行业指数发起(QDII)A人民币基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| APA-阿帕奇石油 | 2.50% | % | 0% |
| VG-Ventu | 2.46% | % | 0% |
| SM-SM En | 2.36% | % | 0% |
| MUR-墨菲石油 | 2.35% | % | 0% |
| OXY-西方石油 | 2.27% | % | 0% |
| CHRD-Chord | 2.21% | % | 0% |
| PBF-PBF E | 2.20% | % | 0% |
| COP-康菲石油 | 2.19% | % | 0% |
| MTDR-Matad | 2.18% | % | 0% |
| CTRA-Coter | 2.17% | % | 0% |