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 |
2024/5/30 |
0.343 |
0.343 |
0% |
2024/5/29 |
0.343 |
0.343 |
-2.14% |
2024/5/28 |
0.3505 |
0.3505 |
1.271% |
2024/5/27 |
0.3461 |
0.3461 |
-0.029% |
2024/5/24 |
0.3462 |
0.3462 |
0.116% |
2024/5/23 |
0.3458 |
0.3458 |
-0.718% |
2024/5/22 |
0.3483 |
0.3483 |
-1.387% |
2024/5/21 |
0.3532 |
0.3532 |
-0.535% |
2024/5/20 |
0.3551 |
0.3551 |
-0.365% |
2024/5/17 |
0.3564 |
0.3564 |
1.452% |
2024/5/16 |
0.3513 |
0.3513 |
-0.397% |
2024/5/15 |
0.3527 |
0.3527 |
-0.028% |
2024/5/14 |
0.3528 |
0.3528 |
0.057% |
2024/5/13 |
0.3526 |
0.3526 |
-0.339% |
2024/5/10 |
0.3538 |
0.3538 |
-1.118% |
2024/5/9 |
0.3578 |
0.3578 |
0.817% |
2024/5/8 |
0.3549 |
0.3549 |
-0.225% |
2024/5/7 |
0.3557 |
0.3557 |
-0.14% |
2024/5/6 |
0.3562 |
0.3562 |
0.112% |
2024/4/30 |
0.3558 |
0.3558 |
-3.994% |
*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。