广发道琼斯美国石油开发与生产指数证券投资基金(QDII-LOF)A类(美元现汇)(006679)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-28 00:00:00 | 0.3200 | 0.3200 |
| 2 | 2023-11-27 00:00:00 | 0.3204 | 0.3204 |
| 3 | 2023-11-24 00:00:00 | 0.3221 | 0.3221 |
| 4 | 2023-11-23 00:00:00 | 0.3208 | 0.3208 |
| 5 | 2023-11-22 00:00:00 | 0.3208 | 0.3208 |
| 6 | 2023-11-21 00:00:00 | 0.3207 | 0.3207 |
| 7 | 2023-11-20 00:00:00 | 0.3225 | 0.3225 |
| 8 | 2023-11-17 00:00:00 | 0.3214 | 0.3214 |
| 9 | 2023-11-16 00:00:00 | 0.3149 | 0.3149 |
| 10 | 2023-11-15 00:00:00 | 0.3226 | 0.3226 |
| 11 | 2023-11-14 00:00:00 | 0.3229 | 0.3229 |
| 12 | 2023-11-13 00:00:00 | 0.3195 | 0.3195 |
| 13 | 2023-11-10 00:00:00 | 0.3176 | 0.3176 |
| 14 | 2023-11-09 00:00:00 | 0.3138 | 0.3138 |
| 15 | 2023-11-08 00:00:00 | 0.3153 | 0.3153 |
| 16 | 2023-11-07 00:00:00 | 0.3203 | 0.3203 |
| 17 | 2023-11-06 00:00:00 | 0.3283 | 0.3283 |
| 18 | 2023-11-03 00:00:00 | 0.3339 | 0.3339 |
| 19 | 2023-11-02 00:00:00 | 0.3373 | 0.3373 |
| 20 | 2023-11-01 00:00:00 | 0.3286 | 0.3286 |
