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 |
2026-02-26 |
2.4693 |
2.4693 |
| 2 |
2026-02-25 |
2.4559 |
2.4559 |
| 3 |
2026-02-24 |
2.4776 |
2.4776 |
| 4 |
2026-02-13 |
2.4637 |
2.4637 |
| 5 |
2026-02-12 |
2.4228 |
2.4228 |
| 6 |
2026-02-11 |
2.4665 |
2.4665 |
| 7 |
2026-02-10 |
2.4089 |
2.4089 |
| 8 |
2026-02-09 |
2.4191 |
2.4191 |
| 9 |
2026-02-06 |
2.4207 |
2.4207 |
| 10 |
2026-02-05 |
2.3773 |
2.3773 |
| 11 |
2026-02-04 |
2.3985 |
2.3985 |
| 12 |
2026-02-03 |
2.3511 |
2.3511 |
| 13 |
2026-02-02 |
2.3066 |
2.3066 |
| 14 |
2026-01-30 |
2.3457 |
2.3457 |
| 15 |
2026-01-29 |
2.3356 |
2.3356 |
| 16 |
2026-01-28 |
2.3127 |
2.3127 |
| 17 |
2026-01-27 |
2.2874 |
2.2874 |
| 18 |
2026-01-26 |
2.2754 |
2.2754 |
| 19 |
2026-01-23 |
2.2828 |
2.2828 |
| 20 |
2026-01-22 |
2.2699 |
2.2699 |
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