| 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 |
| 20240403 | 2.6751 | 2.6751 |
| 20240402 | 2.6455 | 2.6455 |
| 20240401 | 2.6085 | 2.6085 |
| 20240329 | 2.5907 | 2.5907 |
| 20240328 | 2.5907 | 2.5907 |
| 20240327 | 2.5584 | 2.5584 |
| 20240326 | 2.5345 | 2.5345 |
| 20240325 | 2.5571 | 2.5571 |
| 20240322 | 2.5338 | 2.5338 |
| 20240321 | 2.5399 | 2.5399 |
| 20240320 | 2.5269 | 2.5269 |
| 20240319 | 2.5147 | 2.5147 |
| 20240318 | 2.4848 | 2.4848 |
| 20240315 | 2.4837 | 2.4837 |
| 20240314 | 2.4683 | 2.4683 |
| 20240313 | 2.4500 | 2.4500 |
| 20240312 | 2.3998 | 2.3998 |
| 20240311 | 2.3994 | 2.3994 |
| 20240308 | 2.3805 | 2.3805 |
| 20240307 | 2.3725 | 2.3725 |
