广发道琼斯石油指数(QDII-LOF)人民币E(019710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-17 |
2.0317 |
2.0317 |
| 2 |
2025-04-16 |
1.9867 |
1.9867 |
| 3 |
2025-04-15 |
1.9629 |
1.9629 |
| 4 |
2025-04-14 |
1.9722 |
1.9722 |
| 5 |
2025-04-11 |
1.9713 |
1.9713 |
| 6 |
2025-04-10 |
1.9191 |
1.9191 |
| 7 |
2025-04-09 |
2.0689 |
2.0689 |
| 8 |
2025-04-08 |
1.8827 |
1.8827 |
| 9 |
2025-04-07 |
1.9438 |
1.9438 |
| 10 |
2025-04-03 |
2.1485 |
2.1485 |
| 11 |
2025-04-02 |
2.3767 |
2.3767 |
| 12 |
2025-04-01 |
2.3599 |
2.3599 |
| 13 |
2025-03-31 |
2.3435 |
2.3435 |
| 14 |
2025-03-28 |
2.3130 |
2.3130 |
| 15 |
2025-03-27 |
2.3299 |
2.3299 |
| 16 |
2025-03-26 |
2.3557 |
2.3557 |
| 17 |
2025-03-25 |
2.3461 |
2.3461 |
| 18 |
2025-03-24 |
2.3437 |
2.3437 |
| 19 |
2025-03-21 |
2.3144 |
2.3144 |
| 20 |
2025-03-20 |
2.3399 |
2.3399 |
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