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)
2025-12-25
2.1634
-0.1062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 2.1634 | 2.1634 |
| 2025-12-24 | 2.1657 | 2.1657 |
| 2025-12-23 | 2.1807 | 2.1807 |
| 2025-12-22 | 2.1727 | 2.1727 |
| 2025-12-19 | 2.1628 | 2.1628 |
| 2025-12-18 | 2.1614 | 2.1614 |
| 2025-12-17 | 2.2118 | 2.2118 |
| 2025-12-16 | 2.1613 | 2.1613 |
| 2025-12-15 | 2.2489 | 2.2489 |
| 2025-12-12 | 2.2726 | 2.2726 |
| 2025-12-11 | 2.2993 | 2.2993 |
| 2025-12-10 | 2.3332 | 2.3332 |
| 2025-12-09 | 2.3041 | 2.3041 |
| 2025-12-08 | 2.3013 | 2.3013 |
| 2025-12-05 | 2.3300 | 2.3300 |
| 2025-12-04 | 2.3249 | 2.3249 |
| 2025-12-03 | 2.3214 | 2.3214 |
| 2025-12-02 | 2.2750 | 2.2750 |
| 2025-12-01 | 2.3047 | 2.3047 |
| 2025-11-28 | 2.2800 | 2.2800 |
| 2025-11-27 | 2.2436 | 2.2436 |
| 2025-11-26 | 2.2443 | 2.2443 |
| 2025-11-25 | 2.2219 | 2.2219 |
| 2025-11-24 | 2.2350 | 2.2350 |
| 2025-11-21 | 2.2278 | 2.2278 |
| 2025-11-20 | 2.2110 | 2.2110 |
| 2025-11-19 | 2.2551 | 2.2551 |
| 2025-11-18 | 2.2879 | 2.2879 |
| 2025-11-17 | 2.2593 | 2.2593 |
| 2025-11-14 | 2.3040 | 2.3040 |
| 2025-11-13 | 2.2649 | 2.2649 |
| 2025-11-12 | 2.2660 | 2.2660 |
| 2025-11-11 | 2.2960 | 2.2960 |
| 2025-11-10 | 2.2499 | 2.2499 |
| 2025-11-07 | 2.2241 | 2.2241 |
| 2025-11-06 | 2.1994 | 2.1994 |
| 2025-11-05 | 2.1756 | 2.1756 |
| 2025-11-04 | 2.1797 | 2.1797 |
| 2025-11-03 | 2.2047 | 2.2047 |
| 2025-10-31 | 2.1879 | 2.1879 |
| 2025-10-30 | 2.1743 | 2.1743 |
| 2025-10-29 | 2.1798 | 2.1798 |
| 2025-10-28 | 2.1618 | 2.1618 |
| 2025-10-27 | 2.2026 | 2.2026 |
| 2025-10-24 | 2.1992 | 2.1992 |
| 2025-10-23 | 2.2219 | 2.2219 |
| 2025-10-22 | 2.1607 | 2.1607 |
| 2025-10-21 | 2.1450 | 2.1450 |
| 2025-10-20 | 2.1614 | 2.1614 |
| 2025-10-17 | 2.1355 | 2.1355 |
| 2025-10-16 | 2.1285 | 2.1285 |
| 2025-10-15 | 2.1646 | 2.1646 |
| 2025-10-14 | 2.1633 | 2.1633 |
| 2025-10-13 | 2.1736 | 2.1736 |
| 2025-10-10 | 2.1360 | 2.1360 |
| 2025-10-09 | 2.2260 | 2.2260 |
| 2025-09-30 | 2.2607 | 2.2607 |
| 2025-09-29 | 2.2837 | 2.2837 |
| 2025-09-26 | 2.3371 | 2.3371 |
| 2025-09-25 | 2.3129 | 2.3129 |
| 2025-09-24 | 2.2894 | 2.2894 |
| 2025-09-23 | 2.2501 | 2.2501 |
| 2025-09-22 | 2.2101 | 2.2101 |
| 2025-09-19 | 2.2042 | 2.2042 |
| 2025-09-18 | 2.2378 | 2.2378 |
| 2025-09-17 | 2.2458 | 2.2458 |
| 2025-09-16 | 2.2487 | 2.2487 |
| 2025-09-15 | 2.1986 | 2.1986 |
| 2025-09-12 | 2.2096 | 2.2096 |
| 2025-09-11 | 2.2325 | 2.2325 |
| 2025-09-10 | 2.2376 | 2.2376 |
| 2025-09-09 | 2.2001 | 2.2001 |
| 2025-09-08 | 2.1922 | 2.1922 |
| 2025-09-05 | 2.2078 | 2.2078 |
| 2025-09-04 | 2.2470 | 2.2470 |
| 2025-09-03 | 2.2275 | 2.2275 |
| 2025-09-02 | 2.2915 | 2.2915 |
| 2025-09-01 | 2.2744 | 2.2744 |
| 2025-08-29 | 2.2733 | 2.2733 |
| 2025-08-28 | 2.2689 | 2.2689 |
| 2025-08-27 | 2.2490 | 2.2490 |
| 2025-08-26 | 2.2256 | 2.2256 |
| 2025-08-25 | 2.2293 | 2.2293 |
| 2025-08-22 | 2.2180 | 2.2180 |
| 2025-08-21 | 2.1599 | 2.1599 |
| 2025-08-20 | 2.1591 | 2.1591 |
| 2025-08-19 | 2.1390 | 2.1390 |
| 2025-08-18 | 2.1401 | 2.1401 |
| 2025-08-15 | 2.1609 | 2.1609 |
| 2025-08-14 | 2.1655 | 2.1655 |
| 2025-08-13 | 2.1611 | 2.1611 |
| 2025-08-12 | 2.1369 | 2.1369 |
| 2025-08-11 | 2.1183 | 2.1183 |
| 2025-08-08 | 2.1335 | 2.1335 |
| 2025-08-07 | 2.1214 | 2.1214 |
| 2025-08-06 | 2.1433 | 2.1433 |
| 2025-08-05 | 2.1632 | 2.1632 |
| 2025-08-04 | 2.1531 | 2.1531 |
| 2025-08-01 | 2.1477 | 2.1477 |
| 2025-07-31 | 2.2126 | 2.2126 |
| 2025-07-30 | 2.2303 | 2.2303 |
| 2025-07-29 | 2.2625 | 2.2625 |
| 2025-07-28 | 2.2422 | 2.2422 |
| 2025-07-25 | 2.1980 | 2.1980 |
| 2025-07-24 | 2.2074 | 2.2074 |
| 2025-07-23 | 2.2074 | 2.2074 |
| 2025-07-22 | 2.1901 | 2.1901 |
| 2025-07-21 | 2.1712 | 2.1712 |
| 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 |
