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广发道琼斯石油指数(QDII-LOF)人民币C(004243)

2024-09-10     2.1818-0.8768%
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净值发布日期 单位净值 累计净值
2024-09-102.18182.1818
2024-09-092.20112.2011
2024-09-062.20752.2075
2024-09-052.23722.2372
2024-09-042.26452.2645
2024-09-032.29492.2949
2024-09-022.36942.3694
2024-08-302.37262.3726
2024-08-292.37202.3720
2024-08-282.33952.3395
2024-08-272.34382.3438
2024-08-262.36652.3665
2024-08-232.35772.3577
2024-08-222.31542.3154
2024-08-212.32052.3205
2024-08-202.31652.3165
2024-08-192.37942.3794
2024-08-162.36872.3687
2024-08-152.37222.3722
2024-08-142.33982.3398
2024-08-132.32712.3271
2024-08-122.35572.3557
2024-08-092.32902.3290
2024-08-082.32622.3262
2024-08-072.26882.2688
2024-08-062.25692.2569
2024-08-052.23612.2361
2024-08-022.27732.2773
2024-08-012.36502.3650
2024-07-312.43122.4312
2024-07-302.41952.4195
2024-07-292.38252.3825
2024-07-262.40742.4074
2024-07-252.40182.4018
2024-07-242.37362.3736
2024-07-232.37322.3732
2024-07-222.41002.4100
2024-07-192.42332.4233
2024-07-182.44402.4440
2024-07-172.45482.4548
2024-07-162.44802.4480
2024-07-152.44712.4471
2024-07-122.41212.4121
2024-07-112.40932.4093
2024-07-102.37532.3753
2024-07-092.36262.3626
2024-07-082.38432.3843
2024-07-052.39382.3938
2024-07-042.44282.4428
2024-07-032.44312.4431
2024-07-022.42972.4297
2024-07-012.42572.4257
2024-06-302.42082.4208
2024-06-282.42102.4210
2024-06-272.41002.4100
2024-06-262.40862.4086
2024-06-252.42962.4296
2024-06-242.42612.4261
2024-06-212.37082.3708
2024-06-202.38292.3829
2024-06-192.35222.3522
2024-06-182.35202.3520
2024-06-172.35172.3517
2024-06-142.34622.3462
2024-06-132.36972.3697
2024-06-122.39252.3925
2024-06-112.42222.4222
2024-06-072.38572.3857
2024-06-062.39602.3960
2024-06-052.38362.3836
2024-06-042.38172.3817
2024-06-032.40482.4048
2024-05-312.46892.4689
2024-05-302.41862.4186
2024-05-292.41872.4187
2024-05-282.47142.4714
2024-05-272.44022.4402
2024-05-242.44092.4409
2024-05-232.43822.4382
2024-05-222.45462.4546
2024-05-212.48912.4891
2024-05-202.50182.5018
2024-05-172.51102.5110
2024-05-162.47372.4737
2024-05-152.48482.4848
2024-05-142.48622.4862
2024-05-132.48382.4838
2024-05-102.49112.4911
2024-05-092.52042.5204
2024-05-082.49932.4993
2024-05-072.50402.5040
2024-05-062.50732.5073
2024-04-302.50792.5079
2024-04-292.61222.6122
2024-04-262.60032.6003
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