广发道琼斯石油指数(QDII-LOF)美元A(006679)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
0.364 |
0.364 |
-0.628% |
2024/4/16 |
0.3663 |
0.3663 |
-0.705% |
2024/4/15 |
0.3689 |
0.3689 |
-1.046% |
2024/4/12 |
0.3728 |
0.3728 |
-1.193% |
2024/4/11 |
0.3773 |
0.3773 |
-0.132% |
2024/4/10 |
0.3778 |
0.3778 |
0.265% |
2024/4/9 |
0.3768 |
0.3768 |
-0.238% |
2024/4/8 |
0.3777 |
0.3777 |
0.186% |
2024/4/3 |
0.377 |
0.377 |
1.127% |
2024/4/2 |
0.3728 |
0.3728 |
1.387% |
2024/4/1 |
0.3677 |
0.3677 |
0.712% |
2024/3/29 |
0.3651 |
0.3651 |
-0.027% |
2024/3/28 |
0.3652 |
0.3652 |
1.276% |
2024/3/27 |
0.3606 |
0.3606 |
0.924% |
2024/3/26 |
0.3573 |
0.3573 |
-0.805% |
2024/3/25 |
0.3602 |
0.3602 |
0.925% |
2024/3/22 |
0.3569 |
0.3569 |
-0.307% |
2024/3/21 |
0.358 |
0.358 |
0.534% |
2024/3/20 |
0.3561 |
0.3561 |
0.508% |
2024/3/19 |
0.3543 |
0.3543 |
1.142% |
*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。