基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
广发道琼斯石油指数(QDII-LOF)人民币E(019710)
2025-07-18
2.2151
0.0994%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 2.2151 | 2.2151 |
| 2025-07-17 | 2.2129 | 2.2129 |
| 2025-07-16 | 2.1871 | 2.1871 |
| 2025-07-15 | 2.2156 | 2.2156 |
| 2025-07-14 | 2.2541 | 2.2541 |
| 2025-07-11 | 2.2734 | 2.2734 |
| 2025-07-10 | 2.2702 | 2.2702 |
| 2025-07-09 | 2.2505 | 2.2505 |
| 2025-07-08 | 2.2673 | 2.2673 |
| 2025-07-07 | 2.2071 | 2.2071 |
| 2025-07-04 | 2.2329 | 2.2329 |
| 2025-07-03 | 2.2326 | 2.2326 |
| 2025-07-02 | 2.2344 | 2.2344 |
| 2025-07-01 | 2.1966 | 2.1966 |
| 2025-06-30 | 2.1755 | 2.1755 |
| 2025-06-27 | 2.1932 | 2.1932 |
| 2025-06-26 | 2.2045 | 2.2045 |
| 2025-06-25 | 2.1797 | 2.1797 |
| 2025-06-24 | 2.2028 | 2.2028 |
| 2025-06-23 | 2.2240 | 2.2240 |
| 2025-06-20 | 2.2896 | 2.2896 |
| 2025-06-19 | 2.2737 | 2.2737 |
| 2025-06-18 | 2.2748 | 2.2748 |
| 2025-06-17 | 2.2926 | 2.2926 |
| 2025-06-16 | 2.2706 | 2.2706 |
| 2025-06-13 | 2.2775 | 2.2775 |
| 2025-06-12 | 2.2322 | 2.2322 |
| 2025-06-11 | 2.2167 | 2.2167 |
| 2025-06-10 | 2.1850 | 2.1850 |
| 2025-06-09 | 2.1524 | 2.1524 |
| 2025-06-06 | 2.1440 | 2.1440 |
| 2025-06-05 | 2.1031 | 2.1031 |
| 2025-06-04 | 2.1087 | 2.1087 |
| 2025-06-03 | 2.1531 | 2.1531 |
| 2025-05-30 | 2.0956 | 2.0956 |
| 2025-05-29 | 2.1189 | 2.1189 |
| 2025-05-28 | 2.1070 | 2.1070 |
| 2025-05-27 | 2.1355 | 2.1355 |
| 2025-05-26 | 2.1137 | 2.1137 |
| 2025-05-23 | 2.1163 | 2.1163 |
| 2025-05-22 | 2.1180 | 2.1180 |
| 2025-05-21 | 2.1265 | 2.1265 |
| 2025-05-20 | 2.1742 | 2.1742 |
| 2025-05-19 | 2.1863 | 2.1863 |
| 2025-05-16 | 2.2117 | 2.2117 |
| 2025-05-15 | 2.2163 | 2.2163 |
| 2025-05-14 | 2.2181 | 2.2181 |
| 2025-05-13 | 2.2303 | 2.2303 |
| 2025-05-12 | 2.1781 | 2.1781 |
| 2025-05-09 | 2.1150 | 2.1150 |
| 2025-05-08 | 2.0915 | 2.0915 |
| 2025-05-07 | 2.0518 | 2.0518 |
| 2025-05-06 | 2.0503 | 2.0503 |
| 2025-04-30 | 2.0318 | 2.0318 |
| 2025-04-29 | 2.0801 | 2.0801 |
| 2025-04-28 | 2.0915 | 2.0915 |
| 2025-04-25 | 2.0711 | 2.0711 |
| 2025-04-24 | 2.0677 | 2.0677 |
| 2025-04-23 | 2.0439 | 2.0439 |
| 2025-04-22 | 2.0313 | 2.0313 |
| 2025-04-21 | 1.9802 | 1.9802 |
| 2025-04-18 | 2.0312 | 2.0312 |
| 2025-04-17 | 2.0317 | 2.0317 |
| 2025-04-16 | 1.9867 | 1.9867 |
| 2025-04-15 | 1.9629 | 1.9629 |
| 2025-04-14 | 1.9722 | 1.9722 |
| 2025-04-11 | 1.9713 | 1.9713 |
| 2025-04-10 | 1.9191 | 1.9191 |
| 2025-04-09 | 2.0689 | 2.0689 |
| 2025-04-08 | 1.8827 | 1.8827 |
| 2025-04-07 | 1.9438 | 1.9438 |
| 2025-04-03 | 2.1485 | 2.1485 |
| 2025-04-02 | 2.3767 | 2.3767 |
| 2025-04-01 | 2.3599 | 2.3599 |
| 2025-03-31 | 2.3435 | 2.3435 |
| 2025-03-28 | 2.3130 | 2.3130 |
| 2025-03-27 | 2.3299 | 2.3299 |
| 2025-03-26 | 2.3557 | 2.3557 |
| 2025-03-25 | 2.3461 | 2.3461 |
| 2025-03-24 | 2.3437 | 2.3437 |
| 2025-03-21 | 2.3144 | 2.3144 |
| 2025-03-20 | 2.3399 | 2.3399 |
| 2025-03-19 | 2.3333 | 2.3333 |
| 2025-03-18 | 2.2950 | 2.2950 |
| 2025-03-17 | 2.2822 | 2.2822 |
| 2025-03-14 | 2.2517 | 2.2517 |
| 2025-03-13 | 2.1870 | 2.1870 |
| 2025-03-12 | 2.2162 | 2.2162 |
| 2025-03-11 | 2.1943 | 2.1943 |
| 2025-03-10 | 2.1843 | 2.1843 |
| 2025-03-07 | 2.1737 | 2.1737 |
| 2025-03-06 | 2.1363 | 2.1363 |
| 2025-03-05 | 2.1512 | 2.1512 |
| 2025-03-04 | 2.1851 | 2.1851 |
| 2025-03-03 | 2.1998 | 2.1998 |
| 2025-02-28 | 2.2989 | 2.2989 |
| 2025-02-27 | 2.2723 | 2.2723 |
| 2025-02-26 | 2.2720 | 2.2720 |
| 2025-02-25 | 2.2886 | 2.2886 |
| 2025-02-24 | 2.3292 | 2.3292 |
| 2025-02-21 | 2.3319 | 2.3319 |
| 2025-02-20 | 2.4053 | 2.4053 |
| 2025-02-19 | 2.3885 | 2.3885 |
| 2025-02-18 | 2.3580 | 2.3580 |
| 2025-02-17 | 2.3302 | 2.3302 |
| 2025-02-14 | 2.3306 | 2.3306 |
| 2025-02-13 | 2.3137 | 2.3137 |
| 2025-02-12 | 2.3049 | 2.3049 |
| 2025-02-11 | 2.3775 | 2.3775 |
| 2025-02-10 | 2.3481 | 2.3481 |
| 2025-02-07 | 2.2844 | 2.2844 |
| 2025-02-06 | 2.2984 | 2.2984 |
| 2025-02-05 | 2.3401 | 2.3401 |
| 2025-01-27 | 2.3445 | 2.3445 |
| 2025-01-24 | 2.3767 | 2.3767 |
