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 |
2025-12-25 |
2.1634 |
2.1634 |
| 2 |
2025-12-24 |
2.1657 |
2.1657 |
| 3 |
2025-12-23 |
2.1807 |
2.1807 |
| 4 |
2025-12-22 |
2.1727 |
2.1727 |
| 5 |
2025-12-19 |
2.1628 |
2.1628 |
| 6 |
2025-12-18 |
2.1614 |
2.1614 |
| 7 |
2025-12-17 |
2.2118 |
2.2118 |
| 8 |
2025-12-16 |
2.1613 |
2.1613 |
| 9 |
2025-12-15 |
2.2489 |
2.2489 |
| 10 |
2025-12-12 |
2.2726 |
2.2726 |
| 11 |
2025-12-11 |
2.2993 |
2.2993 |
| 12 |
2025-12-10 |
2.3332 |
2.3332 |
| 13 |
2025-12-09 |
2.3041 |
2.3041 |
| 14 |
2025-12-08 |
2.3013 |
2.3013 |
| 15 |
2025-12-05 |
2.3300 |
2.3300 |
| 16 |
2025-12-04 |
2.3249 |
2.3249 |
| 17 |
2025-12-03 |
2.3214 |
2.3214 |
| 18 |
2025-12-02 |
2.2750 |
2.2750 |
| 19 |
2025-12-01 |
2.3047 |
2.3047 |
| 20 |
2025-11-28 |
2.2800 |
2.2800 |
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