广发道琼斯石油指数(QDII-LOF)美元E(019711)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/9/5 |
0.3177 |
0.3177 |
-0.997% |
2024/9/4 |
0.3209 |
0.3209 |
-1.353% |
2024/9/3 |
0.3253 |
0.3253 |
-3.271% |
2024/9/2 |
0.3363 |
0.3363 |
0% |
2024/8/30 |
0.3363 |
0.3363 |
0.268% |
2024/8/29 |
0.3354 |
0.3354 |
1.268% |
2024/8/28 |
0.3312 |
0.3312 |
-0.121% |
2024/8/27 |
0.3316 |
0.3316 |
-1.133% |
2024/8/26 |
0.3354 |
0.3354 |
0.69% |
2024/8/23 |
0.3331 |
0.3331 |
1.648% |
2024/8/22 |
0.3277 |
0.3277 |
-0.122% |
2024/8/21 |
0.3281 |
0.3281 |
0.214% |
2024/8/20 |
0.3274 |
0.3274 |
-2.531% |
2024/8/19 |
0.3359 |
0.3359 |
0.509% |
2024/8/16 |
0.3342 |
0.3342 |
-0.239% |
2024/8/15 |
0.335 |
0.335 |
1.423% |
2024/8/14 |
0.3303 |
0.3303 |
0.64% |
2024/8/13 |
0.3282 |
0.3282 |
-1.264% |
2024/8/12 |
0.3324 |
0.3324 |
1.156% |
2024/8/9 |
0.3286 |
0.3286 |
0.122% |
*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。