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广发道琼斯石油指数(QDII-LOF)人民币A(162719)

2026-01-15     2.2603-1.3486%
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净值发布日期 单位净值 累计净值
2026-01-152.26032.2603
2026-01-142.29122.2912
2026-01-132.24612.2461
2026-01-122.22092.2209
2026-01-092.23262.2326
2026-01-082.25572.2557
2026-01-072.19022.1902
2026-01-062.21182.2118
2026-01-052.24902.2490
2025-12-312.19642.1964
2025-12-302.21562.2156
2025-12-292.19862.1986
2025-12-262.17762.1776
2025-12-252.18922.1892
2025-12-242.19162.1916
2025-12-232.20662.2066
2025-12-222.19862.1986
2025-12-192.18852.1885
2025-12-182.18712.1871
2025-12-172.23802.2380
2025-12-162.18692.1869
2025-12-152.27562.2756
2025-12-122.29942.2994
2025-12-112.32642.3264
2025-12-102.36072.3607
2025-12-092.33122.3312
2025-12-082.32832.3283
2025-12-052.35732.3573
2025-12-042.35212.3521
2025-12-032.34852.3485
2025-12-022.30162.3016
2025-12-012.33162.3316
2025-11-282.30662.3066
2025-11-272.26972.2697
2025-11-262.27032.2703
2025-11-252.24772.2477
2025-11-242.26092.2609
2025-11-212.25352.2535
2025-11-202.23652.2365
2025-11-192.28122.2812
2025-11-182.31432.3143
2025-11-172.28532.2853
2025-11-142.33042.3304
2025-11-132.29092.2909
2025-11-122.29192.2919
2025-11-112.32232.3223
2025-11-102.27562.2756
2025-11-072.24942.2494
2025-11-062.22452.2245
2025-11-052.20042.2004
2025-11-042.20452.2045
2025-11-032.22982.2298
2025-10-312.21272.2127
2025-10-302.19892.1989
2025-10-292.20442.2044
2025-10-282.18622.1862
2025-10-272.22742.2274
2025-10-242.22402.2240
2025-10-232.24692.2469
2025-10-222.18492.1849
2025-10-212.16912.1691
2025-10-202.18562.1856
2025-10-172.15932.1593
2025-10-162.15222.1522
2025-10-152.18882.1888
2025-10-142.18742.1874
2025-10-132.19782.1978
2025-10-102.15982.1598
2025-10-092.25072.2507
2025-09-302.28562.2856
2025-09-292.30872.3087
2025-09-262.36272.3627
2025-09-252.33822.3382
2025-09-242.31442.3144
2025-09-232.27462.2746
2025-09-222.23422.2342
2025-09-192.22812.2281
2025-09-182.26212.2621
2025-09-172.27012.2701
2025-09-162.27302.2730
2025-09-152.22242.2224
2025-09-122.23342.2334
2025-09-112.25652.2565
2025-09-102.26172.2617
2025-09-092.22382.2238
2025-09-082.21582.2158
2025-09-052.23142.2314
2025-09-042.27102.2710
2025-09-032.25132.2513
2025-09-022.31602.3160
2025-09-012.29872.2987
2025-08-292.29752.2975
2025-08-282.29302.2930
2025-08-272.27282.2728
2025-08-262.24922.2492
2025-08-252.25292.2529
2025-08-222.24142.2414
2025-08-212.18262.1826
2025-08-202.18192.1819
2025-08-192.16152.1615
2025-08-182.16262.1626
2025-08-152.18352.1835
2025-08-142.18822.1882
2025-08-132.18372.1837
2025-08-122.15922.1592
2025-08-112.14042.1404
2025-08-082.15572.1557
2025-08-072.14342.1434
2025-08-062.16562.1656
2025-08-052.18572.1857
2025-08-042.17542.1754
2025-08-012.16982.1698
2025-07-312.23542.2354
2025-07-302.25332.2533
2025-07-292.28582.2858
2025-07-282.26532.2653
2025-07-252.22062.2206
2025-07-242.23002.2300
2025-07-232.22992.2299
2025-07-222.21252.2125