广发道琼斯石油指数(QDII-LOF)人民币E基金净值查询(019710)
今天最新净值
2.2993
-0.0339 -1.47%
2025-12-12
- 累计净值：2.2993
- 成立日期：
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：6.3242亿
- 最近资产：0.64亿元
- 基金公司：
- 基金经理：姚曦
近一年广发道琼斯石油指数(QDII-LOF)人民币E基金净值查询
近一年,广发道琼斯石油指数(QDII-LOF)人民币E(019710)基金累计收益率-1.16%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-12 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2726 |
2.2726 |
2.2993 |
2.2993 |
-0.0267 |
-1.17% |
| 2025-12-11 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2993 |
2.2993 |
2.3332 |
2.3332 |
-0.0339 |
-1.47% |
| 2025-12-10 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.3332 |
2.3332 |
2.3041 |
2.3041 |
0.0291 |
1.25% |
| 2025-12-09 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.3041 |
2.3041 |
2.3013 |
2.3013 |
0.0028 |
0.12% |
| 2025-12-08 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.3013 |
2.3013 |
2.3300 |
2.3300 |
-0.0287 |
-1.25% |
| 2025-12-05 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.3300 |
2.3300 |
2.3249 |
2.3249 |
0.0051 |
0.22% |
| 2025-12-04 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.3249 |
2.3249 |
2.3214 |
2.3214 |
0.0035 |
0.15% |
| 2025-12-03 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.3214 |
2.3214 |
2.2750 |
2.2750 |
0.0464 |
2.00% |
| 2025-12-02 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2750 |
2.2750 |
2.3047 |
2.3047 |
-0.0297 |
-1.31% |
| 2025-12-01 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.3047 |
2.3047 |
2.2800 |
2.2800 |
0.0247 |
1.08% |
|
|
| 2025-11-28 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2800 |
2.2800 |
2.2436 |
2.2436 |
0.0364 |
1.60% |
| 2025-11-27 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2436 |
2.2436 |
2.2443 |
2.2443 |
-0.0007 |
-0.03% |
| 2025-11-26 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2443 |
2.2443 |
2.2219 |
2.2219 |
0.0224 |
1.00% |
| 2025-11-25 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2219 |
2.2219 |
2.2350 |
2.2350 |
-0.0131 |
-0.59% |
| 2025-11-24 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2350 |
2.2350 |
2.2278 |
2.2278 |
0.0072 |
0.32% |
| 2025-11-21 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2278 |
2.2278 |
2.2110 |
2.2110 |
0.0168 |
0.76% |
| 2025-11-20 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2110 |
2.2110 |
2.2551 |
2.2551 |
-0.0441 |
-1.99% |
| 2025-11-19 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2551 |
2.2551 |
2.2879 |
2.2879 |
-0.0328 |
-1.45% |
| 2025-11-18 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2879 |
2.2879 |
2.2593 |
2.2593 |
0.0286 |
1.25% |
| 2025-11-17 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2593 |
2.2593 |
2.3040 |
2.3040 |
-0.0447 |
-1.98% |
| 2025-11-14 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.3040 |
2.3040 |
2.2649 |
2.2649 |
0.0391 |
1.70% |
| 2025-11-13 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2649 |
2.2649 |
2.2660 |
2.2660 |
-0.0011 |
-0.05% |
| 2025-11-12 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2660 |
2.2660 |
2.2960 |
2.2960 |
-0.0300 |
-1.32% |
| 2025-11-11 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2960 |
2.2960 |
2.2499 |
2.2499 |
0.0461 |
2.01% |
| 2025-11-10 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2499 |
2.2499 |
2.2241 |
2.2241 |
0.0258 |
1.15% |
|
|
| 2025-11-07 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2241 |
2.2241 |
2.1994 |
2.1994 |
0.0247 |
1.12% |
| 2025-11-06 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1994 |
2.1994 |
2.1756 |
2.1756 |
0.0238 |
1.09% |
| 2025-11-05 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1756 |
2.1756 |
2.1797 |
2.1797 |
-0.0041 |
-0.19% |
| 2025-11-04 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1797 |
2.1797 |
2.2047 |
2.2047 |
-0.0250 |
-1.15% |
| 2025-11-03 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2047 |
2.2047 |
2.1879 |
2.1879 |
0.0168 |
0.77% |
| 2025-10-31 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1879 |
2.1879 |
2.1743 |
2.1743 |
0.0136 |
0.63% |
| 2025-10-30 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1743 |
2.1743 |
2.1798 |
2.1798 |
-0.0055 |
-0.25% |
| 2025-10-29 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1798 |
2.1798 |
2.1618 |
2.1618 |
0.0180 |
0.83% |
| 2025-10-28 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1618 |
2.1618 |
2.2026 |
2.2026 |
-0.0408 |
-1.89% |
| 2025-10-27 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2026 |
2.2026 |
2.1992 |
2.1992 |
0.0034 |
0.15% |
| 2025-10-24 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1992 |
2.1992 |
2.2219 |
2.2219 |
-0.0227 |
-1.03% |
| 2025-10-23 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2219 |
2.2219 |
2.1607 |
2.1607 |
0.0612 |
2.75% |
| 2025-10-22 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1607 |
2.1607 |
2.1450 |
2.1450 |
0.0157 |
0.73% |
| 2025-10-21 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1450 |
2.1450 |
2.1614 |
2.1614 |
-0.0164 |
-0.76% |
| 2025-10-20 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1614 |
2.1614 |
2.1355 |
2.1355 |
0.0259 |
1.20% |
| 2025-10-17 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1355 |
2.1355 |
2.1285 |
2.1285 |
0.0070 |
0.33% |
| 2025-10-16 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1285 |
2.1285 |
2.1646 |
2.1646 |
-0.0361 |
-1.70% |
| 2025-10-15 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1646 |
2.1646 |
2.1633 |
2.1633 |
0.0013 |
0.06% |
| 2025-10-14 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1633 |
2.1633 |
2.1736 |
2.1736 |
-0.0103 |
-0.47% |
| 2025-10-13 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1736 |
2.1736 |
2.1360 |
2.1360 |
0.0376 |
1.73% |
| 2025-09-29 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2837 |
2.2837 |
2.3371 |
2.3371 |
-0.0534 |
-2.28% |
| 2025-09-26 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.3371 |
2.3371 |
2.3129 |
2.3129 |
0.0242 |
1.05% |
| 2025-09-25 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.3129 |
2.3129 |
2.2894 |
2.2894 |
0.0235 |
1.03% |
| 2025-09-24 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2894 |
2.2894 |
2.2501 |
2.2501 |
0.0393 |
1.75% |
| 2025-09-23 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2501 |
2.2501 |
2.2101 |
2.2101 |
0.0400 |
1.81% |
| 2025-09-22 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2101 |
2.2101 |
2.2042 |
2.2042 |
0.0059 |
0.27% |
| 2025-09-17 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2458 |
2.2458 |
2.2487 |
2.2487 |
-0.0029 |
-0.13% |
| 2025-09-16 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2487 |
2.2487 |
2.1986 |
2.1986 |
0.0501 |
2.28% |
| 2025-09-15 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1986 |
2.1986 |
2.2096 |
2.2096 |
-0.0110 |
-0.50% |
| 2025-09-12 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2096 |
2.2096 |
2.2325 |
2.2325 |
-0.0229 |
-1.03% |
| 2025-09-11 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2325 |
2.2325 |
2.2376 |
2.2376 |
-0.0051 |
-0.23% |
| 2025-09-10 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2376 |
2.2376 |
2.2001 |
2.2001 |
0.0375 |
1.70% |
| 2025-09-09 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2001 |
2.2001 |
2.1922 |
2.1922 |
0.0079 |
0.36% |
| 2025-09-08 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1922 |
2.1922 |
2.2078 |
2.2078 |
-0.0156 |
-0.71% |
| 2025-09-05 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2078 |
2.2078 |
2.2470 |
2.2470 |
-0.0392 |
-1.74% |
| 2025-09-04 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2470 |
2.2470 |
2.2275 |
2.2275 |
0.0195 |
0.88% |
| 2025-09-03 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2275 |
2.2275 |
2.2915 |
2.2915 |
-0.0640 |
-2.79% |
| 2025-09-02 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2915 |
2.2915 |
2.2744 |
2.2744 |
0.0171 |
0.75% |
| 2025-09-01 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2744 |
2.2744 |
2.2733 |
2.2733 |
0.0011 |
0.05% |
| 2025-08-29 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2733 |
2.2733 |
2.2689 |
2.2689 |
0.0044 |
0.19% |
| 2025-08-28 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2689 |
2.2689 |
2.2490 |
2.2490 |
0.0199 |
0.88% |
| 2025-08-27 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2490 |
2.2490 |
2.2256 |
2.2256 |
0.0234 |
1.05% |
| 2025-08-26 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2256 |
2.2256 |
2.2293 |
2.2293 |
-0.0037 |
-0.17% |
| 2025-08-25 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2293 |
2.2293 |
2.2180 |
2.2180 |
0.0113 |
0.51% |
| 2025-08-22 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2180 |
2.2180 |
2.1599 |
2.1599 |
0.0581 |
2.69% |
| 2025-08-21 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1599 |
2.1599 |
2.1591 |
2.1591 |
0.0008 |
0.04% |
| 2025-08-20 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1591 |
2.1591 |
2.1390 |
2.1390 |
0.0201 |
0.94% |
| 2025-08-19 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1390 |
2.1390 |
2.1401 |
2.1401 |
-0.0011 |
-0.05% |
| 2025-08-18 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1401 |
2.1401 |
2.1609 |
2.1609 |
-0.0208 |
-0.96% |
| 2025-08-15 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1609 |
2.1609 |
2.1655 |
2.1655 |
-0.0046 |
-0.21% |
| 2025-08-14 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1655 |
2.1655 |
2.1611 |
2.1611 |
0.0044 |
0.20% |
| 2025-08-13 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1611 |
2.1611 |
2.1369 |
2.1369 |
0.0242 |
1.13% |
| 2025-08-12 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1369 |
2.1369 |
2.1183 |
2.1183 |
0.0186 |
0.88% |
| 2025-08-11 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1183 |
2.1183 |
2.1335 |
2.1335 |
-0.0152 |
-0.71% |
| 2025-08-08 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1335 |
2.1335 |
2.1214 |
2.1214 |
0.0121 |
0.57% |
| 2025-08-07 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1214 |
2.1214 |
2.1433 |
2.1433 |
-0.0219 |
-1.02% |
| 2025-08-06 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1433 |
2.1433 |
2.1632 |
2.1632 |
-0.0199 |
-0.92% |
| 2025-08-05 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1632 |
2.1632 |
2.1531 |
2.1531 |
0.0101 |
0.47% |
| 2025-08-04 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1531 |
2.1531 |
2.1477 |
2.1477 |
0.0054 |
0.25% |
| 2025-08-01 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1477 |
2.1477 |
2.2126 |
2.2126 |
-0.0649 |
-2.93% |
| 2025-07-31 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2126 |
2.2126 |
2.2303 |
2.2303 |
-0.0177 |
-0.79% |
| 2025-07-30 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2303 |
2.2303 |
2.2625 |
2.2625 |
-0.0322 |
-1.42% |
| 2025-07-29 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2625 |
2.2625 |
2.2422 |
2.2422 |
0.0203 |
0.91% |
| 2025-07-28 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2422 |
2.2422 |
2.1980 |
2.1980 |
0.0442 |
2.01% |
| 2025-07-25 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1980 |
2.1980 |
2.2074 |
2.2074 |
-0.0094 |
-0.43% |
| 2025-07-24 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2074 |
2.2074 |
2.2074 |
2.2074 |
0.0000 |
0.00% |
| 2025-07-23 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2074 |
2.2074 |
2.1901 |
2.1901 |
0.0173 |
0.79% |
| 2025-07-22 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1901 |
2.1901 |
2.1712 |
2.1712 |
0.0189 |
0.87% |
| 2025-07-21 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1712 |
2.1712 |
2.2151 |
2.2151 |
-0.0439 |
-1.98% |
| 2025-07-18 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2151 |
2.2151 |
2.2129 |
2.2129 |
0.0022 |
0.10% |
| 2025-07-17 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2129 |
2.2129 |
2.1871 |
2.1871 |
0.0258 |
1.18% |
| 2025-07-16 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1871 |
2.1871 |
2.2156 |
2.2156 |
-0.0285 |
-1.29% |
| 2025-07-15 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2156 |
2.2156 |
2.2541 |
2.2541 |
-0.0385 |
-1.71% |
| 2025-07-09 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2505 |
2.2505 |
2.2673 |
2.2673 |
-0.0168 |
-0.74% |
| 2025-07-08 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2673 |
2.2673 |
2.2071 |
2.2071 |
0.0602 |
2.73% |
| 2025-07-07 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2071 |
2.2071 |
2.2329 |
2.2329 |
-0.0258 |
-1.16% |
| 2025-07-04 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2329 |
2.2329 |
2.2326 |
2.2326 |
0.0003 |
0.01% |
| 2025-07-03 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2326 |
2.2326 |
2.2344 |
2.2344 |
-0.0018 |
-0.08% |
| 2025-07-02 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2344 |
2.2344 |
2.1966 |
2.1966 |
0.0378 |
1.72% |
| 2025-07-01 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1966 |
2.1966 |
2.1755 |
2.1755 |
0.0211 |
0.97% |
| 2025-06-30 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1755 |
2.1755 |
2.1932 |
2.1932 |
-0.0177 |
-0.81% |
| 2025-06-27 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1932 |
2.1932 |
2.2045 |
2.2045 |
-0.0113 |
-0.51% |
| 2025-06-26 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2045 |
2.2045 |
2.1797 |
2.1797 |
0.0248 |
1.14% |
| 2025-06-25 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1797 |
2.1797 |
2.2028 |
2.2028 |
-0.0231 |
-1.05% |
| 2025-06-24 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2028 |
2.2028 |
2.2240 |
2.2240 |
-0.0212 |
-0.95% |
| 2025-06-23 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2240 |
2.2240 |
2.2896 |
2.2896 |
-0.0656 |
-2.87% |
| 2025-06-20 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2896 |
2.2896 |
2.2737 |
2.2737 |
0.0159 |
0.70% |
| 2025-06-19 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2737 |
2.2737 |
2.2748 |
2.2748 |
-0.0011 |
-0.05% |
| 2025-06-18 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2748 |
2.2748 |
2.2926 |
2.2926 |
-0.0178 |
-0.78% |
| 2025-06-17 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2926 |
2.2926 |
2.2706 |
2.2706 |
0.0220 |
0.97% |
| 2025-06-16 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2706 |
2.2706 |
2.2775 |
2.2775 |
-0.0069 |
-0.30% |
| 2025-06-12 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2322 |
2.2322 |
2.2167 |
2.2167 |
0.0155 |
0.70% |
| 2025-06-11 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2167 |
2.2167 |
2.1850 |
2.1850 |
0.0317 |
1.45% |
| 2025-06-10 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1850 |
2.1850 |
2.1524 |
2.1524 |
0.0326 |
1.51% |
| 2025-06-09 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1524 |
2.1524 |
2.1440 |
2.1440 |
0.0084 |
0.39% |
| 2025-06-06 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1440 |
2.1440 |
2.1031 |
2.1031 |
0.0409 |
1.94% |
| 2025-06-05 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1031 |
2.1031 |
2.1087 |
2.1087 |
-0.0056 |
-0.27% |
| 2025-06-04 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1087 |
2.1087 |
2.1531 |
2.1531 |
-0.0444 |
-2.06% |
| 2025-06-03 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1531 |
2.1531 |
2.0956 |
2.0956 |
0.0575 |
2.74% |
| 2025-05-30 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.0956 |
2.0956 |
2.1189 |
2.1189 |
-0.0233 |
-1.10% |
| 2025-05-29 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1189 |
2.1189 |
2.1070 |
2.1070 |
0.0119 |
0.56% |
| 2025-05-28 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1070 |
2.1070 |
2.1355 |
2.1355 |
-0.0285 |
-1.33% |
| 2025-05-27 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1355 |
2.1355 |
2.1137 |
2.1137 |
0.0218 |
1.03% |
| 2025-05-26 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1137 |
2.1137 |
2.1163 |
2.1163 |
-0.0026 |
-0.12% |
| 2025-05-23 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1163 |
2.1163 |
2.1180 |
2.1180 |
-0.0017 |
-0.08% |
| 2025-05-22 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1180 |
2.1180 |
2.1265 |
2.1265 |
-0.0085 |
-0.40% |
| 2025-05-21 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1265 |
2.1265 |
2.1742 |
2.1742 |
-0.0477 |
-2.19% |
| 2025-05-20 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1742 |
2.1742 |
2.1863 |
2.1863 |
-0.0121 |
-0.55% |
| 2025-05-19 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1863 |
2.1863 |
2.2117 |
2.2117 |
-0.0254 |
-1.15% |
| 2025-05-16 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2117 |
2.2117 |
2.2163 |
2.2163 |
-0.0046 |
-0.21% |
| 2025-05-15 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2163 |
2.2163 |
2.2181 |
2.2181 |
-0.0018 |
-0.08% |
| 2025-05-14 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2181 |
2.2181 |
2.2303 |
2.2303 |
-0.0122 |
-0.55% |
| 2025-05-13 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2303 |
2.2303 |
2.1781 |
2.1781 |
0.0522 |
2.40% |
| 2025-05-12 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1781 |
2.1781 |
2.1150 |
2.1150 |
0.0631 |
2.98% |
| 2025-05-09 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1150 |
2.1150 |
2.0915 |
2.0915 |
0.0235 |
1.12% |
| 2025-05-08 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.0915 |
2.0915 |
2.0518 |
2.0518 |
0.0397 |
1.93% |
| 2025-05-07 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.0518 |
2.0518 |
2.0503 |
2.0503 |
0.0015 |
0.07% |
| 2025-05-06 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.0503 |
2.0503 |
2.0318 |
2.0318 |
0.0185 |
0.91% |
| 2025-04-30 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.0318 |
2.0318 |
2.0801 |
2.0801 |
-0.0483 |
-2.32% |
| 2025-04-29 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.0801 |
2.0801 |
2.0915 |
2.0915 |
-0.0114 |
-0.55% |
| 2025-04-28 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.0915 |
2.0915 |
2.0711 |
2.0711 |
0.0204 |
0.98% |
| 2025-04-25 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.0711 |
2.0711 |
2.0677 |
2.0677 |
0.0034 |
0.16% |
| 2025-04-24 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.0677 |
2.0677 |
2.0439 |
2.0439 |
0.0238 |
1.16% |
| 2025-04-23 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.0439 |
2.0439 |
2.0313 |
2.0313 |
0.0126 |
0.62% |
| 2025-04-22 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.0313 |
2.0313 |
1.9802 |
1.9802 |
0.0511 |
2.58% |
| 2025-04-21 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
1.9802 |
1.9802 |
2.0312 |
2.0312 |
-0.0510 |
-2.51% |
| 2025-04-18 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.0312 |
2.0312 |
2.0317 |
2.0317 |
-0.0005 |
-0.02% |
| 2025-04-17 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.0317 |
2.0317 |
1.9867 |
1.9867 |
0.0450 |
2.27% |
| 2025-04-16 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
1.9867 |
1.9867 |
1.9629 |
1.9629 |
0.0238 |
1.21% |
| 2025-04-15 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
1.9629 |
1.9629 |
1.9722 |
1.9722 |
-0.0093 |
-0.47% |
| 2025-04-14 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
1.9722 |
1.9722 |
1.9713 |
1.9713 |
0.0009 |
0.05% |
| 2025-04-11 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
1.9713 |
1.9713 |
1.9191 |
1.9191 |
0.0522 |
2.72% |
| 2025-04-10 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
1.9191 |
1.9191 |
2.0689 |
2.0689 |
-0.1498 |
-7.24% |
| 2025-04-09 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.0689 |
2.0689 |
1.8827 |
1.8827 |
0.1862 |
9.89% |
| 2025-04-08 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
1.8827 |
1.8827 |
1.9438 |
1.9438 |
-0.0611 |
-3.14% |
| 2025-04-07 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
1.9438 |
1.9438 |
2.1485 |
2.1485 |
-0.2047 |
-9.53% |
| 2025-04-03 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1485 |
2.1485 |
2.3767 |
2.3767 |
-0.2282 |
-9.60% |
| 2025-04-02 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.3767 |
2.3767 |
2.3599 |
2.3599 |
0.0168 |
0.71% |
| 2025-04-01 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.3599 |
2.3599 |
2.3435 |
2.3435 |
0.0164 |
0.70% |
| 2025-03-31 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.3435 |
2.3435 |
2.3130 |
2.3130 |
0.0305 |
1.32% |
| 2025-03-28 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.3130 |
2.3130 |
2.3299 |
2.3299 |
-0.0169 |
-0.73% |
| 2025-03-27 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.3299 |
2.3299 |
2.3557 |
2.3557 |
-0.0258 |
-1.10% |
| 2025-03-26 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.3557 |
2.3557 |
2.3461 |
2.3461 |
0.0096 |
0.41% |
| 2025-03-25 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.3461 |
2.3461 |
2.3437 |
2.3437 |
0.0024 |
0.10% |
| 2025-03-24 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.3437 |
2.3437 |
2.3144 |
2.3144 |
0.0293 |
1.27% |
| 2025-03-21 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.3144 |
2.3144 |
2.3399 |
2.3399 |
-0.0255 |
-1.09% |
| 2025-03-20 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.3399 |
2.3399 |
2.3333 |
2.3333 |
0.0066 |
0.28% |
| 2025-03-19 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.3333 |
2.3333 |
2.2950 |
2.2950 |
0.0383 |
1.67% |
| 2025-03-18 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2950 |
2.2950 |
2.2822 |
2.2822 |
0.0128 |
0.56% |
| 2025-03-17 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2822 |
2.2822 |
2.2517 |
2.2517 |
0.0305 |
1.35% |
| 2025-03-14 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2517 |
2.2517 |
2.1870 |
2.1870 |
0.0647 |
2.96% |
| 2025-03-13 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1870 |
2.1870 |
2.2162 |
2.2162 |
-0.0292 |
-1.32% |
| 2025-03-12 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2162 |
2.2162 |
2.1943 |
2.1943 |
0.0219 |
1.00% |
| 2025-03-11 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1943 |
2.1943 |
2.1843 |
2.1843 |
0.0100 |
0.46% |
| 2025-03-10 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1843 |
2.1843 |
2.1737 |
2.1737 |
0.0106 |
0.49% |
| 2025-03-07 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1737 |
2.1737 |
2.1363 |
2.1363 |
0.0374 |
1.75% |
| 2025-03-06 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1363 |
2.1363 |
2.1512 |
2.1512 |
-0.0149 |
-0.69% |
| 2025-03-05 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1512 |
2.1512 |
2.1851 |
2.1851 |
-0.0339 |
-1.55% |
| 2025-03-04 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1851 |
2.1851 |
2.1998 |
2.1998 |
-0.0147 |
-0.67% |
| 2025-03-03 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1998 |
2.1998 |
2.2989 |
2.2989 |
-0.0991 |
-4.31% |
| 2025-02-28 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2989 |
2.2989 |
2.2723 |
2.2723 |
0.0266 |
1.17% |
| 2025-02-27 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2723 |
2.2723 |
2.2720 |
2.2720 |
0.0003 |
0.01% |
| 2025-02-26 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2720 |
2.2720 |
2.2886 |
2.2886 |
-0.0166 |
-0.73% |
| 2025-02-25 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2886 |
2.2886 |
2.3292 |
2.3292 |
-0.0406 |
-1.74% |
| 2025-02-24 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.3292 |
2.3292 |
2.3319 |
2.3319 |
-0.0027 |
-0.12% |
| 2025-02-21 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.3319 |
2.3319 |
2.4053 |
2.4053 |
-0.0734 |
-3.05% |
| 2025-02-20 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.4053 |
2.4053 |
2.3885 |
2.3885 |
0.0168 |
0.70% |
| 2025-02-19 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.3885 |
2.3885 |
2.3580 |
2.3580 |
0.0305 |
1.29% |
| 2025-02-18 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.3580 |
2.3580 |
2.3302 |
2.3302 |
0.0278 |
1.19% |
| 2025-02-17 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.3302 |
2.3302 |
2.3306 |
2.3306 |
-0.0004 |
-0.02% |
| 2025-02-14 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.3306 |
2.3306 |
2.3137 |
2.3137 |
0.0169 |
0.73% |
| 2025-02-13 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.3137 |
2.3137 |
2.3049 |
2.3049 |
0.0088 |
0.38% |
| 2025-02-12 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.3049 |
2.3049 |
2.3775 |
2.3775 |
-0.0726 |
-3.05% |
| 2025-02-11 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.3775 |
2.3775 |
2.3481 |
2.3481 |
0.0294 |
1.25% |
| 2025-02-10 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.3481 |
2.3481 |
2.2844 |
2.2844 |
0.0637 |
2.79% |
| 2025-02-07 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2844 |
2.2844 |
2.2984 |
2.2984 |
-0.0140 |
-0.61% |
| 2025-02-06 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2984 |
2.2984 |
2.3401 |
2.3401 |
-0.0417 |
-1.78% |
| 2025-02-05 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.3401 |
2.3401 |
2.3445 |
2.3445 |
-0.0044 |
-0.19% |
| 2025-01-27 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.3445 |
2.3445 |
2.3767 |
2.3767 |
-0.0322 |
-1.35% |
| 2025-01-24 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.3767 |
2.3767 |
2.4098 |
2.4098 |
-0.0331 |
-1.37% |
| 2025-01-21 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.4170 |
2.4170 |
2.4457 |
2.4457 |
-0.0287 |
-1.17% |
| 2025-01-13 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.3781 |
2.3781 |
2.3352 |
2.3352 |
0.0429 |
1.84% |
| 2025-01-10 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.3352 |
2.3352 |
2.3166 |
2.3166 |
0.0186 |
0.80% |
| 2025-01-09 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.3166 |
2.3166 |
2.3167 |
2.3167 |
-0.0001 |
0.00% |
| 2025-01-08 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.3167 |
2.3167 |
2.3031 |
2.3031 |
0.0136 |
0.59% |
| 2025-01-07 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.3031 |
2.3031 |
2.2780 |
2.2780 |
0.0251 |
1.10% |
| 2025-01-06 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2780 |
2.2780 |
2.2869 |
2.2869 |
-0.0089 |
-0.39% |
| 2025-01-03 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2869 |
2.2869 |
2.2689 |
2.2689 |
0.0180 |
0.79% |
| 2025-01-02 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2689 |
2.2689 |
2.2347 |
2.2347 |
0.0342 |
1.53% |
| 2024-12-31 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2347 |
2.2347 |
2.2061 |
2.2061 |
0.0286 |
1.30% |
| 2024-12-30 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2061 |
2.2061 |
2.1860 |
2.1860 |
0.0201 |
0.92% |
| 2024-12-25 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1875 |
2.1875 |
2.1894 |
2.1894 |
-0.0019 |
-0.09% |
| 2024-12-24 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1894 |
2.1894 |
2.1685 |
2.1685 |
0.0209 |
0.96% |
| 2024-12-23 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1685 |
2.1685 |
2.1498 |
2.1498 |
0.0187 |
0.87% |
| 2024-12-20 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1498 |
2.1498 |
2.1396 |
2.1396 |
0.0102 |
0.48% |
| 2024-12-19 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1396 |
2.1396 |
2.1615 |
2.1615 |
-0.0219 |
-1.01% |
| 2024-12-18 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1615 |
2.1615 |
2.2247 |
2.2247 |
-0.0632 |
-2.84% |
| 2024-12-17 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2247 |
2.2247 |
2.2419 |
2.2419 |
-0.0172 |
-0.77% |
| 2024-12-16 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2419 |
2.2419 |
2.2940 |
2.2940 |
-0.0521 |
-2.27% |
