原油LOF易方达(161129)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.6279 |
1.6279 |
| 2 |
2026-04-08 |
1.6005 |
1.6005 |
| 3 |
2026-04-07 |
1.7403 |
1.7403 |
| 4 |
2026-04-03 |
1.7111 |
1.7111 |
| 5 |
2026-04-02 |
1.7102 |
1.7102 |
| 6 |
2026-04-01 |
1.6320 |
1.6320 |
| 7 |
2026-03-31 |
1.7131 |
1.7131 |
| 8 |
2026-03-30 |
1.7479 |
1.7479 |
| 9 |
2026-03-27 |
1.7101 |
1.7101 |
| 10 |
2026-03-26 |
1.6719 |
1.6719 |
| 11 |
2026-03-25 |
1.6067 |
1.6067 |
| 12 |
2026-03-24 |
1.6368 |
1.6368 |
| 13 |
2026-03-23 |
1.6256 |
1.6256 |
| 14 |
2026-03-20 |
1.7075 |
1.7075 |
| 15 |
2026-03-19 |
1.7047 |
1.7047 |
| 16 |
2026-03-18 |
1.6999 |
1.6999 |
| 17 |
2026-03-17 |
1.6521 |
1.6521 |
| 18 |
2026-03-16 |
1.6414 |
1.6414 |
| 19 |
2026-03-13 |
1.6558 |
1.6558 |
| 20 |
2026-03-12 |
1.6227 |
1.6227 |
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