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 |
2026-04-15 |
2.5956 |
2.5956 |
| 2 |
2026-04-14 |
2.5908 |
2.5908 |
| 3 |
2026-04-13 |
2.6628 |
2.6628 |
| 4 |
2026-04-10 |
2.6543 |
2.6543 |
| 5 |
2026-04-09 |
2.6520 |
2.6520 |
| 6 |
2026-04-08 |
2.7149 |
2.7149 |
| 7 |
2026-04-07 |
2.8400 |
2.8400 |
| 8 |
2026-04-03 |
2.8131 |
2.8131 |
| 9 |
2026-04-02 |
2.8112 |
2.8112 |
| 10 |
2026-04-01 |
2.7833 |
2.7833 |
| 11 |
2026-03-31 |
2.8841 |
2.8841 |
| 12 |
2026-03-30 |
2.9282 |
2.9282 |
| 13 |
2026-03-27 |
2.9723 |
2.9723 |
| 14 |
2026-03-26 |
2.9340 |
2.9340 |
| 15 |
2026-03-25 |
2.8699 |
2.8699 |
| 16 |
2026-03-24 |
2.8672 |
2.8672 |
| 17 |
2026-03-23 |
2.7994 |
2.7994 |
| 18 |
2026-03-20 |
2.7964 |
2.7964 |
| 19 |
2026-03-19 |
2.7978 |
2.7978 |
| 20 |
2026-03-18 |
2.7566 |
2.7566 |
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