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 |
2024/5/9 |
2.5464 |
2.5464 |
0.844% |
2024/5/8 |
2.5251 |
2.5251 |
-0.19% |
2024/5/7 |
2.5299 |
2.5299 |
-0.13% |
2024/5/6 |
2.5332 |
2.5332 |
-0.016% |
2024/4/30 |
2.5336 |
2.5336 |
-3.99% |
2024/4/29 |
2.6389 |
2.6389 |
0.461% |
2024/4/26 |
2.6268 |
2.6268 |
-0.394% |
2024/4/25 |
2.6372 |
2.6372 |
0.442% |
2024/4/24 |
2.6256 |
2.6256 |
0.122% |
2024/4/23 |
2.6224 |
2.6224 |
0.645% |
2024/4/22 |
2.6056 |
2.6056 |
0.746% |
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% |
*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。