广发道琼斯石油指数(QDII-LOF)美元C(006680)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/13 |
0.3206 |
0.3206 |
0.376% |
2025/2/12 |
0.3194 |
0.3194 |
-3.065% |
2025/2/11 |
0.3295 |
0.3295 |
1.26% |
2025/2/10 |
0.3254 |
0.3254 |
2.78% |
2025/2/7 |
0.3166 |
0.3166 |
-0.628% |
2025/2/6 |
0.3186 |
0.3186 |
-1.788% |
2025/2/5 |
0.3244 |
0.3244 |
-0.185% |
2025/1/27 |
0.325 |
0.325 |
-1.336% |
2025/1/24 |
0.3294 |
0.3294 |
-1.377% |
2025/1/23 |
0.334 |
0.334 |
0.785% |
2025/1/22 |
0.3314 |
0.3314 |
-1.075% |
2025/1/21 |
0.335 |
0.335 |
-0.917% |
2025/1/20 |
0.3381 |
0.3381 |
0% |
2025/1/17 |
0.3381 |
0.3381 |
0% |
2025/1/16 |
0.3381 |
0.3381 |
0.505% |
2025/1/15 |
0.3364 |
0.3364 |
1.448% |
2025/1/14 |
0.3316 |
0.3316 |
0.882% |
2025/1/13 |
0.3287 |
0.3287 |
1.828% |
2025/1/10 |
0.3228 |
0.3228 |
0.812% |
2025/1/9 |
0.3202 |
0.3202 |
-0.031% |
*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。