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 |
2026-04-16 |
0.3856 |
0.3856 |
| 2 |
2026-04-15 |
0.3785 |
0.3785 |
| 3 |
2026-04-14 |
0.3777 |
0.3777 |
| 4 |
2026-04-13 |
0.3878 |
0.3878 |
| 5 |
2026-04-10 |
0.3866 |
0.3866 |
| 6 |
2026-04-09 |
0.3863 |
0.3863 |
| 7 |
2026-04-08 |
0.3953 |
0.3953 |
| 8 |
2026-04-07 |
0.4125 |
0.4125 |
| 9 |
2026-04-03 |
0.4081 |
0.4081 |
| 10 |
2026-04-02 |
0.4081 |
0.4081 |
| 11 |
2026-04-01 |
0.4032 |
0.4032 |
| 12 |
2026-03-31 |
0.4168 |
0.4168 |
| 13 |
2026-03-30 |
0.4230 |
0.4230 |
| 14 |
2026-03-27 |
0.4299 |
0.4299 |
| 15 |
2026-03-26 |
0.4249 |
0.4249 |
| 16 |
2026-03-25 |
0.4165 |
0.4165 |
| 17 |
2026-03-24 |
0.4159 |
0.4159 |
| 18 |
2026-03-23 |
0.4055 |
0.4055 |
| 19 |
2026-03-20 |
0.4059 |
0.4059 |
| 20 |
2026-03-19 |
0.4056 |
0.4056 |
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