广发道琼斯石油指数(QDII-LOF)人民币E(019710)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
2.4389 |
2.4389 |
-0.004% |
2024/5/29 |
2.439 |
2.439 |
-2.135% |
2024/5/28 |
2.4922 |
2.4922 |
1.28% |
2024/5/27 |
2.4607 |
2.4607 |
-0.028% |
2024/5/24 |
2.4614 |
2.4614 |
0.11% |
2024/5/23 |
2.4587 |
2.4587 |
-0.671% |
2024/5/22 |
2.4753 |
2.4753 |
-1.382% |
2024/5/21 |
2.51 |
2.51 |
-0.511% |
2024/5/20 |
2.5229 |
2.5229 |
-0.367% |
2024/5/17 |
2.5322 |
2.5322 |
1.507% |
2024/5/16 |
2.4946 |
2.4946 |
-0.447% |
2024/5/15 |
2.5058 |
2.5058 |
-0.052% |
2024/5/14 |
2.5071 |
2.5071 |
0.096% |
2024/5/13 |
2.5047 |
2.5047 |
-0.299% |
2024/5/10 |
2.5122 |
2.5122 |
-1.161% |
2024/5/9 |
2.5417 |
2.5417 |
0.845% |
2024/5/8 |
2.5204 |
2.5204 |
-0.19% |
2024/5/7 |
2.5252 |
2.5252 |
-0.131% |
2024/5/6 |
2.5285 |
2.5285 |
-0.008% |
2024/4/30 |
2.5287 |
2.5287 |
-3.99% |
*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。