| 易方达原油证券投资基金(QDII) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240326 | 1.2944 | 1.2944 |
| 20240325 | 1.2890 | 1.2890 |
| 20240322 | 1.2775 | 1.2775 |
| 20240321 | 1.2870 | 1.2870 |
| 20240320 | 1.2892 | 1.2892 |
| 20240319 | 1.3011 | 1.3011 |
| 20240318 | 1.2847 | 1.2847 |
| 20240315 | 1.2753 | 1.2753 |
| 20240314 | 1.2629 | 1.2629 |
| 20240313 | 1.2402 | 1.2402 |
| 20240312 | 1.2378 | 1.2378 |
| 20240311 | 1.2292 | 1.2292 |
| 20240308 | 1.2408 | 1.2408 |
| 20240307 | 1.2381 | 1.2381 |
| 20240306 | 1.2397 | 1.2397 |
| 20240305 | 1.2357 | 1.2357 |
| 20240304 | 1.2482 | 1.2482 |
| 20240301 | 1.2426 | 1.2426 |
| 20240229 | 1.2292 | 1.2292 |
| 20240228 | 1.2323 | 1.2323 |
