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 |
2026-09-08 |
0.4590 |
0.4590 |
| 2 |
2026-09-07 |
0.4528 |
0.4528 |
| 3 |
2026-09-04 |
0.4529 |
0.4529 |
| 4 |
2026-09-03 |
0.4562 |
0.4562 |
| 5 |
2026-09-02 |
0.4580 |
0.4580 |
| 6 |
2026-09-01 |
0.4558 |
0.4558 |
| 7 |
2026-08-31 |
0.4473 |
0.4473 |
| 8 |
2026-08-28 |
0.4412 |
0.4412 |
| 9 |
2026-08-27 |
0.4395 |
0.4395 |
| 10 |
2026-08-26 |
0.4387 |
0.4387 |
| 11 |
2026-08-25 |
0.4361 |
0.4361 |
| 12 |
2026-08-24 |
0.4434 |
0.4434 |
| 13 |
2026-08-21 |
0.4481 |
0.4481 |
| 14 |
2026-08-20 |
0.4452 |
0.4452 |
| 15 |
2026-08-19 |
0.4415 |
0.4415 |
| 16 |
2026-08-18 |
0.4406 |
0.4406 |
| 17 |
2026-08-17 |
0.4349 |
0.4349 |
| 18 |
2026-08-14 |
0.4294 |
0.4294 |
| 19 |
2026-08-13 |
0.4253 |
0.4253 |
| 20 |
2026-08-12 |
0.4244 |
0.4244 |
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