原油LOF易方达(161129)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
2.1055 |
2.1055 |
| 2 |
2026-10-21 |
2.0712 |
2.0712 |
| 3 |
2026-10-20 |
2.0722 |
2.0722 |
| 4 |
2026-10-19 |
2.0804 |
2.0804 |
| 5 |
2026-10-16 |
2.0722 |
2.0722 |
| 6 |
2026-10-15 |
2.0395 |
2.0395 |
| 7 |
2026-10-14 |
2.0206 |
2.0206 |
| 8 |
2026-10-13 |
2.0180 |
2.0180 |
| 9 |
2026-10-12 |
2.0080 |
2.0080 |
| 10 |
2026-10-09 |
1.9736 |
1.9736 |
| 11 |
2026-10-08 |
1.9786 |
1.9786 |
| 12 |
2026-09-30 |
1.9131 |
1.9131 |
| 13 |
2026-09-29 |
1.8848 |
1.8848 |
| 14 |
2026-09-28 |
1.9417 |
1.9417 |
| 15 |
2026-09-24 |
1.9826 |
1.9826 |
| 16 |
2026-09-23 |
1.9298 |
1.9298 |
| 17 |
2026-09-22 |
1.8820 |
1.8820 |
| 18 |
2026-09-21 |
1.9088 |
1.9088 |
| 19 |
2026-09-18 |
1.9695 |
1.9695 |
| 20 |
2026-09-17 |
1.9765 |
1.9765 |
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