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 |
2025-06-03 |
0.2996 |
0.2996 |
| 2 |
2025-05-30 |
0.2917 |
0.2917 |
| 3 |
2025-05-29 |
0.2947 |
0.2947 |
| 4 |
2025-05-28 |
0.2931 |
0.2931 |
| 5 |
2025-05-27 |
0.2971 |
0.2971 |
| 6 |
2025-05-26 |
0.2943 |
0.2943 |
| 7 |
2025-05-23 |
0.2943 |
0.2943 |
| 8 |
2025-05-22 |
0.2946 |
0.2946 |
| 9 |
2025-05-21 |
0.2956 |
0.2956 |
| 10 |
2025-05-20 |
0.3023 |
0.3023 |
| 11 |
2025-05-19 |
0.3040 |
0.3040 |
| 12 |
2025-05-16 |
0.3074 |
0.3074 |
| 13 |
2025-05-15 |
0.3080 |
0.3080 |
| 14 |
2025-05-14 |
0.3083 |
0.3083 |
| 15 |
2025-05-13 |
0.3098 |
0.3098 |
| 16 |
2025-05-12 |
0.3022 |
0.3022 |
| 17 |
2025-05-09 |
0.2934 |
0.2934 |
| 18 |
2025-05-08 |
0.2902 |
0.2902 |
| 19 |
2025-05-07 |
0.2850 |
0.2850 |
| 20 |
2025-05-06 |
0.2847 |
0.2847 |
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