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 |
2024/4/19 |
2.5863 |
2.5863 |
0.96% |
2024/4/18 |
2.5617 |
2.5617 |
-0.917% |
2024/4/17 |
2.5854 |
2.5854 |
-0.63% |
2024/4/16 |
2.6018 |
2.6018 |
-0.623% |
2024/4/15 |
2.6181 |
2.6181 |
-1.051% |
2024/4/12 |
2.6459 |
2.6459 |
-1.177% |
2024/4/11 |
2.6774 |
2.6774 |
-0.134% |
2024/4/10 |
2.681 |
2.681 |
0.269% |
2024/4/9 |
2.6738 |
2.6738 |
-0.224% |
2024/4/8 |
2.6798 |
2.6798 |
0.176% |
2024/4/3 |
2.6751 |
2.6751 |
1.119% |
2024/4/2 |
2.6455 |
2.6455 |
1.418% |
2024/4/1 |
2.6085 |
2.6085 |
0.687% |
2024/3/29 |
2.5907 |
2.5907 |
0% |
2024/3/28 |
2.5907 |
2.5907 |
1.263% |
2024/3/27 |
2.5584 |
2.5584 |
0.943% |
2024/3/26 |
2.5345 |
2.5345 |
-0.884% |
2024/3/25 |
2.5571 |
2.5571 |
0.92% |
2024/3/22 |
2.5338 |
2.5338 |
-0.24% |
2024/3/21 |
2.5399 |
2.5399 |
0.514% |
*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。