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 |
2025-12-25 |
0.3073 |
0.3073 |
| 2 |
2025-12-24 |
0.3073 |
0.3073 |
| 3 |
2025-12-23 |
0.3092 |
0.3092 |
| 4 |
2025-12-22 |
0.3079 |
0.3079 |
| 5 |
2025-12-19 |
0.3066 |
0.3066 |
| 6 |
2025-12-18 |
0.3062 |
0.3062 |
| 7 |
2025-12-17 |
0.3134 |
0.3134 |
| 8 |
2025-12-16 |
0.3061 |
0.3061 |
| 9 |
2025-12-15 |
0.3183 |
0.3183 |
| 10 |
2025-12-12 |
0.3217 |
0.3217 |
| 11 |
2025-12-11 |
0.3253 |
0.3253 |
| 12 |
2025-12-10 |
0.3298 |
0.3298 |
| 13 |
2025-12-09 |
0.3256 |
0.3256 |
| 14 |
2025-12-08 |
0.3252 |
0.3252 |
| 15 |
2025-12-05 |
0.3293 |
0.3293 |
| 16 |
2025-12-04 |
0.3287 |
0.3287 |
| 17 |
2025-12-03 |
0.3281 |
0.3281 |
| 18 |
2025-12-02 |
0.3214 |
0.3214 |
| 19 |
2025-12-01 |
0.3257 |
0.3257 |
| 20 |
2025-11-28 |
0.3221 |
0.3221 |
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