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 |
2026-06-04 |
0.3964 |
0.3964 |
| 2 |
2026-06-03 |
0.3970 |
0.3970 |
| 3 |
2026-06-02 |
0.3909 |
0.3909 |
| 4 |
2026-06-01 |
0.3878 |
0.3878 |
| 5 |
2026-05-29 |
0.3801 |
0.3801 |
| 6 |
2026-05-28 |
0.3824 |
0.3824 |
| 7 |
2026-05-27 |
0.3803 |
0.3803 |
| 8 |
2026-05-26 |
0.3849 |
0.3849 |
| 9 |
2026-05-25 |
0.3968 |
0.3968 |
| 10 |
2026-05-22 |
0.3969 |
0.3969 |
| 11 |
2026-05-21 |
0.3940 |
0.3940 |
| 12 |
2026-05-20 |
0.4025 |
0.4025 |
| 13 |
2026-05-19 |
0.4106 |
0.4106 |
| 14 |
2026-05-18 |
0.4061 |
0.4061 |
| 15 |
2026-05-15 |
0.4005 |
0.4005 |
| 16 |
2026-05-14 |
0.3903 |
0.3903 |
| 17 |
2026-05-13 |
0.3880 |
0.3880 |
| 18 |
2026-05-12 |
0.3902 |
0.3902 |
| 19 |
2026-05-11 |
0.3881 |
0.3881 |
| 20 |
2026-05-08 |
0.3799 |
0.3799 |
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