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)美元E(019711)
2024-05-08
0.3549
-0.2249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.3549 | 0.3549 |
| 2024-05-07 | 0.3557 | 0.3557 |
| 2024-05-06 | 0.3562 | 0.3562 |
| 2024-04-30 | 0.3558 | 0.3558 |
| 2024-04-29 | 0.3706 | 0.3706 |
| 2024-04-26 | 0.3690 | 0.3690 |
| 2024-04-25 | 0.3704 | 0.3704 |
| 2024-04-24 | 0.3689 | 0.3689 |
| 2024-04-23 | 0.3684 | 0.3684 |
| 2024-04-22 | 0.3661 | 0.3661 |
| 2024-04-19 | 0.3634 | 0.3634 |
| 2024-04-18 | 0.3601 | 0.3601 |
| 2024-04-17 | 0.3634 | 0.3634 |
| 2024-04-16 | 0.3657 | 0.3657 |
| 2024-04-15 | 0.3682 | 0.3682 |
| 2024-04-12 | 0.3722 | 0.3722 |
| 2024-04-11 | 0.3766 | 0.3766 |
| 2024-04-10 | 0.3772 | 0.3772 |
| 2024-04-09 | 0.3762 | 0.3762 |
| 2024-04-08 | 0.3771 | 0.3771 |
| 2024-04-03 | 0.3767 | 0.3767 |
| 2024-04-02 | 0.3725 | 0.3725 |
| 2024-04-01 | 0.3674 | 0.3674 |
| 2024-03-29 | 0.3648 | 0.3648 |
| 2024-03-28 | 0.3649 | 0.3649 |
| 2024-03-27 | 0.3603 | 0.3603 |
| 2024-03-26 | 0.3570 | 0.3570 |
| 2024-03-25 | 0.3599 | 0.3599 |
| 2024-03-22 | 0.3566 | 0.3566 |
| 2024-03-21 | 0.3578 | 0.3578 |
| 2024-03-20 | 0.3558 | 0.3558 |
| 2024-03-19 | 0.3540 | 0.3540 |
| 2024-03-18 | 0.3500 | 0.3500 |
| 2024-03-15 | 0.3497 | 0.3497 |
| 2024-03-14 | 0.3475 | 0.3475 |
| 2024-03-13 | 0.3452 | 0.3452 |
| 2024-03-12 | 0.3380 | 0.3380 |
| 2024-03-11 | 0.3379 | 0.3379 |
| 2024-03-08 | 0.3352 | 0.3352 |
| 2024-03-07 | 0.3339 | 0.3339 |
| 2024-03-06 | 0.3310 | 0.3310 |
| 2024-03-05 | 0.3304 | 0.3304 |
| 2024-03-04 | 0.3291 | 0.3291 |
| 2024-03-01 | 0.3318 | 0.3318 |
| 2024-02-29 | 0.3275 | 0.3275 |
| 2024-02-28 | 0.3249 | 0.3249 |
| 2024-02-27 | 0.3270 | 0.3270 |
| 2024-02-26 | 0.3277 | 0.3277 |
| 2024-02-23 | 0.3258 | 0.3258 |
| 2024-02-22 | 0.3275 | 0.3275 |
| 2024-02-21 | 0.3271 | 0.3271 |
| 2024-02-20 | 0.3191 | 0.3191 |
| 2024-02-19 | 0.3232 | 0.3232 |
| 2024-02-08 | 0.3194 | 0.3194 |
| 2024-02-07 | 0.3166 | 0.3166 |
| 2024-02-06 | 0.3144 | 0.3144 |
| 2024-02-05 | 0.3130 | 0.3130 |
| 2024-02-02 | 0.3136 | 0.3136 |
| 2024-02-01 | 0.3157 | 0.3157 |
| 2024-01-31 | 0.3166 | 0.3166 |
| 2024-01-30 | 0.3226 | 0.3226 |
| 2024-01-29 | 0.3165 | 0.3165 |
| 2024-01-26 | 0.3174 | 0.3174 |
| 2024-01-25 | 0.3152 | 0.3152 |
| 2024-01-24 | 0.3093 | 0.3093 |
| 2024-01-23 | 0.3053 | 0.3053 |
| 2024-01-22 | 0.3049 | 0.3049 |
| 2024-01-19 | 0.3039 | 0.3039 |
| 2024-01-18 | 0.3025 | 0.3025 |
| 2024-01-17 | 0.3034 | 0.3034 |
| 2024-01-16 | 0.3065 | 0.3065 |
| 2024-01-15 | 0.3148 | 0.3148 |
| 2024-01-12 | 0.3149 | 0.3149 |
| 2024-01-11 | 0.3111 | 0.3111 |
| 2024-01-10 | 0.3106 | 0.3106 |
| 2024-01-09 | 0.3147 | 0.3147 |
| 2024-01-08 | 0.3187 | 0.3187 |
| 2024-01-05 | 0.3215 | 0.3215 |
| 2024-01-04 | 0.3210 | 0.3210 |
| 2024-01-03 | 0.3287 | 0.3287 |
| 2024-01-02 | 0.3236 | 0.3236 |
| 2023-12-31 | 0.3204 | 0.3204 |
| 2023-12-29 | 0.3205 | 0.3205 |
| 2023-12-28 | 0.3217 | 0.3217 |
| 2023-12-27 | 0.3270 | 0.3270 |
| 2023-12-26 | 0.3287 | 0.3287 |
| 2023-12-25 | 0.3246 | 0.3246 |
| 2023-12-22 | 0.3247 | 0.3247 |
| 2023-12-21 | 0.3241 | 0.3241 |
| 2023-12-20 | 0.3225 | 0.3225 |
| 2023-12-19 | 0.3253 | 0.3253 |
| 2023-12-18 | 0.3217 | 0.3217 |
| 2023-12-15 | 0.3182 | 0.3182 |
| 2023-12-14 | 0.3197 | 0.3197 |
| 2023-12-13 | 0.3106 | 0.3106 |
| 2023-12-12 | 0.3057 | 0.3057 |
| 2023-12-11 | 0.3102 | 0.3102 |
| 2023-12-08 | 0.3094 | 0.3094 |
| 2023-12-07 | 0.3064 | 0.3064 |
| 2023-12-06 | 0.3072 | 0.3072 |
| 2023-12-05 | 0.3145 | 0.3145 |
| 2023-12-04 | 0.3198 | 0.3198 |
| 2023-12-01 | 0.3227 | 0.3227 |
| 2023-11-30 | 0.3211 | 0.3211 |
| 2023-11-29 | 0.3183 | 0.3183 |
| 2023-11-28 | 0.3202 | 0.3202 |
| 2023-11-27 | 0.3205 | 0.3205 |
| 2023-11-24 | 0.3223 | 0.3223 |
| 2023-11-23 | 0.3209 | 0.3209 |
| 2023-11-22 | 0.3210 | 0.3210 |
| 2023-11-21 | 0.3208 | 0.3208 |
| 2023-11-20 | 0.3226 | 0.3226 |
| 2023-11-17 | 0.3216 | 0.3216 |
| 2023-11-16 | 0.3151 | 0.3151 |
| 2023-11-15 | 0.3228 | 0.3228 |
| 2023-11-14 | 0.3232 | 0.3232 |
| 2023-11-13 | 0.3197 | 0.3197 |
