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 |
2024/4/29 |
0.3676 |
0.3676 |
0.437% |
2024/4/26 |
0.366 |
0.366 |
-0.381% |
2024/4/25 |
0.3674 |
0.3674 |
0.437% |
2024/4/24 |
0.3658 |
0.3658 |
0.137% |
2024/4/23 |
0.3653 |
0.3653 |
0.606% |
2024/4/22 |
0.3631 |
0.3631 |
0.749% |
2024/4/19 |
0.3604 |
0.3604 |
0.924% |
2024/4/18 |
0.3571 |
0.3571 |
-0.916% |
2024/4/17 |
0.3604 |
0.3604 |
-0.607% |
2024/4/16 |
0.3626 |
0.3626 |
-0.712% |
2024/4/15 |
0.3652 |
0.3652 |
-1.057% |
2024/4/12 |
0.3691 |
0.3691 |
-1.178% |
2024/4/11 |
0.3735 |
0.3735 |
-0.16% |
2024/4/10 |
0.3741 |
0.3741 |
0.268% |
2024/4/9 |
0.3731 |
0.3731 |
-0.241% |
2024/4/8 |
0.374 |
0.374 |
0.188% |
2024/4/3 |
0.3733 |
0.3733 |
1.138% |
2024/4/2 |
0.3691 |
0.3691 |
1.373% |
2024/4/1 |
0.3641 |
0.3641 |
0.719% |
2024/3/29 |
0.3615 |
0.3615 |
0% |
*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。