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 |
2025-07-17 |
2.2129 |
2.2129 |
| 2 |
2025-07-16 |
2.1871 |
2.1871 |
| 3 |
2025-07-15 |
2.2156 |
2.2156 |
| 4 |
2025-07-14 |
2.2541 |
2.2541 |
| 5 |
2025-07-11 |
2.2734 |
2.2734 |
| 6 |
2025-07-10 |
2.2702 |
2.2702 |
| 7 |
2025-07-09 |
2.2505 |
2.2505 |
| 8 |
2025-07-08 |
2.2673 |
2.2673 |
| 9 |
2025-07-07 |
2.2071 |
2.2071 |
| 10 |
2025-07-04 |
2.2329 |
2.2329 |
| 11 |
2025-07-03 |
2.2326 |
2.2326 |
| 12 |
2025-07-02 |
2.2344 |
2.2344 |
| 13 |
2025-07-01 |
2.1966 |
2.1966 |
| 14 |
2025-06-30 |
2.1755 |
2.1755 |
| 15 |
2025-06-27 |
2.1932 |
2.1932 |
| 16 |
2025-06-26 |
2.2045 |
2.2045 |
| 17 |
2025-06-25 |
2.1797 |
2.1797 |
| 18 |
2025-06-24 |
2.2028 |
2.2028 |
| 19 |
2025-06-23 |
2.2240 |
2.2240 |
| 20 |
2025-06-20 |
2.2896 |
2.2896 |
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