易方达原油(QDII-LOF-FOF)A(美元现汇份额)(003322)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/20 |
0.1681 |
0.1681 |
0.961% |
2025/3/19 |
0.1665 |
0.1665 |
-1.011% |
2025/3/18 |
0.1682 |
0.1682 |
0.358% |
2025/3/17 |
0.1676 |
0.1676 |
0.48% |
2025/3/14 |
0.1668 |
0.1668 |
0.12% |
2025/3/13 |
0.1666 |
0.1666 |
0.422% |
2025/3/12 |
0.1659 |
0.1659 |
0.729% |
2025/3/11 |
0.1647 |
0.1647 |
-0.363% |
2025/3/10 |
0.1653 |
0.1653 |
-0.181% |
2025/3/7 |
0.1656 |
0.1656 |
0.791% |
2025/3/6 |
0.1643 |
0.1643 |
-0.605% |
2025/3/5 |
0.1653 |
0.1653 |
-1.372% |
2025/3/4 |
0.1676 |
0.1676 |
-2.558% |
2025/3/3 |
0.172 |
0.172 |
-0.116% |
2025/2/28 |
0.1722 |
0.1722 |
0.291% |
2025/2/27 |
0.1717 |
0.1717 |
0.175% |
2025/2/26 |
0.1714 |
0.1714 |
-1.267% |
2025/2/25 |
0.1736 |
0.1736 |
-1.865% |
2025/2/24 |
0.1769 |
0.1769 |
-0.674% |
2025/2/21 |
0.1781 |
0.1781 |
-0.168% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。