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 |
2025-07-17 |
0.3097 |
0.3097 |
| 2 |
2025-07-16 |
0.3058 |
0.3058 |
| 3 |
2025-07-15 |
0.3099 |
0.3099 |
| 4 |
2025-07-14 |
0.3153 |
0.3153 |
| 5 |
2025-07-11 |
0.3181 |
0.3181 |
| 6 |
2025-07-10 |
0.3175 |
0.3175 |
| 7 |
2025-07-09 |
0.3146 |
0.3146 |
| 8 |
2025-07-08 |
0.3170 |
0.3170 |
| 9 |
2025-07-07 |
0.3087 |
0.3087 |
| 10 |
2025-07-04 |
0.3121 |
0.3121 |
| 11 |
2025-07-03 |
0.3122 |
0.3122 |
| 12 |
2025-07-02 |
0.3123 |
0.3123 |
| 13 |
2025-07-01 |
0.3071 |
0.3071 |
| 14 |
2025-06-30 |
0.3039 |
0.3039 |
| 15 |
2025-06-27 |
0.3062 |
0.3062 |
| 16 |
2025-06-26 |
0.3078 |
0.3078 |
| 17 |
2025-06-25 |
0.3041 |
0.3041 |
| 18 |
2025-06-24 |
0.3074 |
0.3074 |
| 19 |
2025-06-23 |
0.3101 |
0.3101 |
| 20 |
2025-06-20 |
0.3194 |
0.3194 |
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