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广发道琼斯石油指数(QDII-LOF)人民币C(004243)

2024-04-25     2.61050.4386%
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净值发布日期 单位净值 累计净值
2024-04-252.61052.6105
2024-04-242.59912.5991
2024-04-232.59592.5959
2024-04-222.57942.5794
2024-04-192.56032.5603
2024-04-182.53592.5359
2024-04-172.55942.5594
2024-04-162.57572.5757
2024-04-152.59182.5918
2024-04-122.61952.6195
2024-04-112.65072.6507
2024-04-102.65432.6543
2024-04-092.64712.6471
2024-04-082.65312.6531
2024-04-032.64852.6485
2024-04-022.61922.6192
2024-04-012.58272.5827
2024-03-292.56512.5651
2024-03-282.56512.5651
2024-03-272.53322.5332
2024-03-262.50962.5096
2024-03-252.53202.5320
2024-03-222.50892.5089
2024-03-212.51502.5150
2024-03-202.50212.5021
2024-03-192.49002.4900
2024-03-182.46052.4605
2024-03-152.45942.4594
2024-03-142.44422.4442
2024-03-132.42612.4261
2024-03-122.37642.3764
2024-03-112.37602.3760
2024-03-082.35742.3574
2024-03-072.34942.3494
2024-03-062.32902.3290
2024-03-052.32552.3255
2024-03-042.31602.3160
2024-03-012.33622.3362
2024-02-292.30492.3049
2024-02-282.28842.2884
2024-02-272.30232.3023
2024-02-262.30772.3077
2024-02-232.29382.2938
2024-02-222.30472.3047
2024-02-212.30202.3020
2024-02-202.24692.2469
2024-02-192.27492.2749
2024-02-082.24902.2490
2024-02-072.22842.2284
2024-02-062.21402.2140
2024-02-052.20382.2038
2024-02-022.20602.2060
2024-02-012.22232.2223
2024-01-312.22782.2278
2024-01-302.27112.2711
2024-01-292.22952.2295
2024-01-262.23472.2347
2024-01-252.21842.2184
2024-01-242.17692.1769
2024-01-232.15072.1507
2024-01-222.14762.1476
2024-01-192.14242.1424
2024-01-182.13292.1329
2024-01-172.13872.1387
2024-01-162.16022.1602
2024-01-152.21702.2170
2024-01-122.21622.2162
2024-01-112.19082.1908
2024-01-102.18622.1862
2024-01-092.21372.2137
2024-01-082.24152.2415
2024-01-052.26222.2622
2024-01-042.25772.2577
2024-01-032.31162.3116
2024-01-022.26872.2687
2023-12-312.24832.2483
2023-12-292.24852.2485
2023-12-282.26142.2614
2023-12-272.30032.3003
2023-12-262.31052.3105
2023-12-252.28362.2836
2023-12-222.28212.2821
2023-12-212.27992.2799
2023-12-202.26702.2670
2023-12-192.28722.2872
2023-12-182.26022.2602
2023-12-152.23652.2365
2023-12-142.25152.2515
2023-12-132.18832.1883
2023-12-122.15532.1553
2023-12-112.18662.1866
2023-12-082.17992.1799
2023-12-072.16022.1602
2023-12-062.16522.1652
2023-12-052.21582.2158
2023-12-042.24962.2496
2023-12-012.27272.2727
2023-11-302.25922.2592
2023-11-292.23992.2399
2023-11-282.25592.2559
2023-11-272.25952.2595
2023-11-242.27182.2718
2023-11-232.26412.2641
2023-11-222.26552.2655
2023-11-212.26952.2695
2023-11-202.28892.2889
2023-11-172.28522.2852
2023-11-162.23862.2386
2023-11-152.29462.2946
2023-11-142.29742.2974
2023-11-132.27262.2726
2023-11-102.25962.2596
2023-11-092.23282.2328
2023-11-082.24332.2433
2023-11-072.27912.2791
2023-11-062.33622.3362
2023-11-032.37652.3765
2023-11-022.40102.4010
2023-11-012.33842.3384
2023-10-312.34592.3459