| 广发道琼斯美国石油开发与生产指数证券投资基金(QDII-LOF) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231116 | 2.2386 | 2.2386 |
| 20231115 | 2.2946 | 2.2946 |
| 20231114 | 2.2974 | 2.2974 |
| 20231113 | 2.2726 | 2.2726 |
| 20231110 | 2.2596 | 2.2596 |
| 20231109 | 2.2328 | 2.2328 |
| 20231108 | 2.2433 | 2.2433 |
| 20231107 | 2.2791 | 2.2791 |
| 20231106 | 2.3362 | 2.3362 |
| 20231103 | 2.3765 | 2.3765 |
| 20231102 | 2.4010 | 2.4010 |
| 20231101 | 2.3384 | 2.3384 |
| 20231031 | 2.3459 | 2.3459 |
| 20231030 | 2.3225 | 2.3225 |
| 20231027 | 2.3246 | 2.3246 |
| 20231026 | 2.3542 | 2.3542 |
| 20231025 | 2.3729 | 2.3729 |
| 20231024 | 2.3763 | 2.3763 |
| 20231023 | 2.3998 | 2.3998 |
| 20231020 | 2.4320 | 2.4320 |
