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 |
2025-04-25 |
0.2874 |
0.2874 |
| 2 |
2025-04-24 |
0.2868 |
0.2868 |
| 3 |
2025-04-23 |
0.2834 |
0.2834 |
| 4 |
2025-04-22 |
0.2818 |
0.2818 |
| 5 |
2025-04-21 |
0.2748 |
0.2748 |
| 6 |
2025-04-18 |
0.2818 |
0.2818 |
| 7 |
2025-04-17 |
0.2818 |
0.2818 |
| 8 |
2025-04-16 |
0.2754 |
0.2754 |
| 9 |
2025-04-15 |
0.2723 |
0.2723 |
| 10 |
2025-04-14 |
0.2735 |
0.2735 |
| 11 |
2025-04-11 |
0.2735 |
0.2735 |
| 12 |
2025-04-10 |
0.2662 |
0.2662 |
| 13 |
2025-04-09 |
0.2871 |
0.2871 |
| 14 |
2025-04-08 |
0.2613 |
0.2613 |
| 15 |
2025-04-07 |
0.2700 |
0.2700 |
| 16 |
2025-04-03 |
0.2989 |
0.2989 |
| 17 |
2025-04-02 |
0.3310 |
0.3310 |
| 18 |
2025-04-01 |
0.3288 |
0.3288 |
| 19 |
2025-03-31 |
0.3265 |
0.3265 |
| 20 |
2025-03-28 |
0.3224 |
0.3224 |
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