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 |
2025-05-30 |
2.0956 |
2.0956 |
| 2 |
2025-05-29 |
2.1189 |
2.1189 |
| 3 |
2025-05-28 |
2.1070 |
2.1070 |
| 4 |
2025-05-27 |
2.1355 |
2.1355 |
| 5 |
2025-05-26 |
2.1137 |
2.1137 |
| 6 |
2025-05-23 |
2.1163 |
2.1163 |
| 7 |
2025-05-22 |
2.1180 |
2.1180 |
| 8 |
2025-05-21 |
2.1265 |
2.1265 |
| 9 |
2025-05-20 |
2.1742 |
2.1742 |
| 10 |
2025-05-19 |
2.1863 |
2.1863 |
| 11 |
2025-05-16 |
2.2117 |
2.2117 |
| 12 |
2025-05-15 |
2.2163 |
2.2163 |
| 13 |
2025-05-14 |
2.2181 |
2.2181 |
| 14 |
2025-05-13 |
2.2303 |
2.2303 |
| 15 |
2025-05-12 |
2.1781 |
2.1781 |
| 16 |
2025-05-09 |
2.1150 |
2.1150 |
| 17 |
2025-05-08 |
2.0915 |
2.0915 |
| 18 |
2025-05-07 |
2.0518 |
2.0518 |
| 19 |
2025-05-06 |
2.0503 |
2.0503 |
| 20 |
2025-04-30 |
2.0318 |
2.0318 |
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