广发道琼斯石油指数(QDII-LOF)A(162719)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/3/4 |
1.0558 |
1.0558 |
3.358% |
2021/3/3 |
1.0215 |
1.0215 |
2.007% |
2021/3/2 |
1.0014 |
1.0014 |
-0.93% |
2021/3/1 |
1.0108 |
1.0108 |
1.67% |
2021/2/26 |
0.9942 |
0.9942 |
-1.71% |
2021/2/25 |
1.0115 |
1.0115 |
-2.562% |
2021/2/24 |
1.0381 |
1.0381 |
3.613% |
2021/2/23 |
1.0019 |
1.0019 |
2.245% |
2021/2/22 |
0.9799 |
0.9799 |
3.202% |
2021/2/19 |
0.9495 |
0.9495 |
2.704% |
2021/2/18 |
0.9245 |
0.9245 |
1.862% |
2021/2/10 |
0.9076 |
0.9076 |
1.737% |
2021/2/9 |
0.8921 |
0.8921 |
-1.491% |
2021/2/8 |
0.9056 |
0.9056 |
4.997% |
2021/2/5 |
0.8625 |
0.8625 |
0.337% |
2021/2/4 |
0.8596 |
0.8596 |
0.609% |
2021/2/3 |
0.8544 |
0.8544 |
5.079% |
2021/2/2 |
0.8131 |
0.8131 |
1.245% |
2021/2/1 |
0.8031 |
0.8031 |
0.993% |
2021/1/29 |
0.7952 |
0.7952 |
-3.307% |
*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。