广发道琼斯石油指数(QDII-LOF)人民币A(162719)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/11/30 |
2.2795 |
2.2795 |
0.867% |
2023/11/29 |
2.2599 |
2.2599 |
-0.712% |
2023/11/28 |
2.2761 |
2.2761 |
-0.158% |
2023/11/27 |
2.2797 |
2.2797 |
-0.541% |
2023/11/24 |
2.2921 |
2.2921 |
0.341% |
2023/11/23 |
2.2843 |
2.2843 |
-0.061% |
2023/11/22 |
2.2857 |
2.2857 |
-0.175% |
2023/11/21 |
2.2897 |
2.2897 |
-0.844% |
2023/11/20 |
2.3092 |
2.3092 |
0.165% |
2023/11/17 |
2.3054 |
2.3054 |
2.081% |
2023/11/16 |
2.2584 |
2.2584 |
-2.441% |
2023/11/15 |
2.3149 |
2.3149 |
-0.121% |
2023/11/14 |
2.3177 |
2.3177 |
1.09% |
2023/11/13 |
2.2927 |
2.2927 |
0.579% |
2023/11/10 |
2.2795 |
2.2795 |
1.199% |
2023/11/9 |
2.2525 |
2.2525 |
-0.464% |
2023/11/8 |
2.263 |
2.263 |
-1.57% |
2023/11/7 |
2.2991 |
2.2991 |
-2.444% |
2023/11/6 |
2.3567 |
2.3567 |
-1.694% |
2023/11/3 |
2.3973 |
2.3973 |
-1.02% |
*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。