| 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 |
| 20220325 | 1.7873 | 1.7873 |
| 20220324 | 1.7297 | 1.7297 |
| 20220323 | 1.7205 | 1.7205 |
| 20220322 | 1.6842 | 1.6842 |
| 20220321 | 1.6995 | 1.6995 |
| 20220318 | 1.6302 | 1.6302 |
| 20220317 | 1.6239 | 1.6239 |
| 20220316 | 1.5674 | 1.5674 |
| 20220315 | 1.5611 | 1.5611 |
| 20220314 | 1.5789 | 1.5789 |
| 20220311 | 1.6179 | 1.6179 |
| 20220310 | 1.6370 | 1.6370 |
| 20220309 | 1.6004 | 1.6004 |
| 20220308 | 1.6248 | 1.6248 |
| 20220307 | 1.6402 | 1.6402 |
| 20220304 | 1.6409 | 1.6409 |
| 20220303 | 1.5949 | 1.5949 |
| 20220302 | 1.6115 | 1.6115 |
| 20220301 | 1.5819 | 1.5819 |
| 20220228 | 1.5764 | 1.5764 |
