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 |
2025-09-04 |
0.3162 |
0.3162 |
| 2 |
2025-09-03 |
0.3133 |
0.3133 |
| 3 |
2025-09-02 |
0.3223 |
0.3223 |
| 4 |
2025-09-01 |
0.3200 |
0.3200 |
| 5 |
2025-08-29 |
0.3200 |
0.3200 |
| 6 |
2025-08-28 |
0.3193 |
0.3193 |
| 7 |
2025-08-27 |
0.3163 |
0.3163 |
| 8 |
2025-08-26 |
0.3126 |
0.3126 |
| 9 |
2025-08-25 |
0.3133 |
0.3133 |
| 10 |
2025-08-22 |
0.3110 |
0.3110 |
| 11 |
2025-08-21 |
0.3030 |
0.3030 |
| 12 |
2025-08-20 |
0.3025 |
0.3025 |
| 13 |
2025-08-19 |
0.2998 |
0.2998 |
| 14 |
2025-08-18 |
0.3001 |
0.3001 |
| 15 |
2025-08-15 |
0.3028 |
0.3028 |
| 16 |
2025-08-14 |
0.3036 |
0.3036 |
| 17 |
2025-08-13 |
0.3029 |
0.3029 |
| 18 |
2025-08-12 |
0.2992 |
0.2992 |
| 19 |
2025-08-11 |
0.2967 |
0.2967 |
| 20 |
2025-08-08 |
0.2989 |
0.2989 |
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