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 |
2025-09-03 |
2.2275 |
2.2275 |
| 2 |
2025-09-02 |
2.2915 |
2.2915 |
| 3 |
2025-09-01 |
2.2744 |
2.2744 |
| 4 |
2025-08-29 |
2.2733 |
2.2733 |
| 5 |
2025-08-28 |
2.2689 |
2.2689 |
| 6 |
2025-08-27 |
2.2490 |
2.2490 |
| 7 |
2025-08-26 |
2.2256 |
2.2256 |
| 8 |
2025-08-25 |
2.2293 |
2.2293 |
| 9 |
2025-08-22 |
2.2180 |
2.2180 |
| 10 |
2025-08-21 |
2.1599 |
2.1599 |
| 11 |
2025-08-20 |
2.1591 |
2.1591 |
| 12 |
2025-08-19 |
2.1390 |
2.1390 |
| 13 |
2025-08-18 |
2.1401 |
2.1401 |
| 14 |
2025-08-15 |
2.1609 |
2.1609 |
| 15 |
2025-08-14 |
2.1655 |
2.1655 |
| 16 |
2025-08-13 |
2.1611 |
2.1611 |
| 17 |
2025-08-12 |
2.1369 |
2.1369 |
| 18 |
2025-08-11 |
2.1183 |
2.1183 |
| 19 |
2025-08-08 |
2.1335 |
2.1335 |
| 20 |
2025-08-07 |
2.1214 |
2.1214 |
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