广发道琼斯石油指数(QDII-LOF)美元现汇E(019711)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
0.3095 |
0.3095 |
| 2 |
2025-07-30 |
0.3122 |
0.3122 |
| 3 |
2025-07-29 |
0.3164 |
0.3164 |
| 4 |
2025-07-28 |
0.3137 |
0.3137 |
| 5 |
2025-07-25 |
0.3078 |
0.3078 |
| 6 |
2025-07-24 |
0.3092 |
0.3092 |
| 7 |
2025-07-23 |
0.3091 |
0.3091 |
| 8 |
2025-07-22 |
0.3065 |
0.3065 |
| 9 |
2025-07-21 |
0.3036 |
0.3036 |
| 10 |
2025-07-18 |
0.3098 |
0.3098 |
| 11 |
2025-07-17 |
0.3097 |
0.3097 |
| 12 |
2025-07-16 |
0.3058 |
0.3058 |
| 13 |
2025-07-15 |
0.3099 |
0.3099 |
| 14 |
2025-07-14 |
0.3153 |
0.3153 |
| 15 |
2025-07-11 |
0.3181 |
0.3181 |
| 16 |
2025-07-10 |
0.3175 |
0.3175 |
| 17 |
2025-07-09 |
0.3146 |
0.3146 |
| 18 |
2025-07-08 |
0.3170 |
0.3170 |
| 19 |
2025-07-07 |
0.3087 |
0.3087 |
| 20 |
2025-07-04 |
0.3121 |
0.3121 |
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