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
3.1317
0.0052 0.17%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：3.1317
- 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：14.11亿
- 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39.73%
| 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 |
| 2026-09-14 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
3.1091 |
3.1091 |
3.1317 |
3.1317 |
-0.0226 |
-0.72% |
| 2026-09-11 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
3.1317 |
3.1317 |
3.1265 |
3.1265 |
0.0052 |
0.17% |
| 2026-09-10 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
3.1265 |
3.1265 |
3.1313 |
3.1313 |
-0.0048 |
-0.15% |
| 2026-09-09 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
3.1313 |
3.1313 |
3.1125 |
3.1125 |
0.0188 |
0.60% |
| 2026-09-08 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
3.1125 |
3.1125 |
3.0698 |
3.0698 |
0.0427 |
1.37% |
| 2026-09-07 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
3.0698 |
3.0698 |
3.0699 |
3.0699 |
-0.0001 |
0.00% |
| 2026-09-04 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
3.0699 |
3.0699 |
3.0933 |
3.0933 |
-0.0234 |
-0.76% |
| 2026-09-03 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
3.0933 |
3.0933 |
3.1065 |
3.1065 |
-0.0132 |
-0.42% |
| 2026-09-02 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
3.1065 |
3.1065 |
3.0904 |
3.0904 |
0.0161 |
0.52% |
| 2026-09-01 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
3.0904 |
3.0904 |
3.0342 |
3.0342 |
0.0562 |
1.82% |
|
|
| 2026-08-31 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
3.0342 |
3.0342 |
2.9917 |
2.9917 |
0.0425 |
1.40% |
| 2026-08-28 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.9917 |
2.9917 |
2.9815 |
2.9815 |
0.0102 |
0.34% |
| 2026-08-27 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.9815 |
2.9815 |
2.9759 |
2.9759 |
0.0056 |
0.19% |
| 2026-08-26 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.9759 |
2.9759 |
2.9589 |
2.9589 |
0.0170 |
0.57% |
| 2026-08-25 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.9589 |
2.9589 |
3.0083 |
3.0083 |
-0.0494 |
-1.67% |
| 2026-08-24 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
3.0083 |
3.0083 |
3.0387 |
3.0387 |
-0.0304 |
-1.01% |
| 2026-08-21 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
3.0387 |
3.0387 |
3.0188 |
3.0188 |
0.0199 |
0.66% |
| 2026-08-20 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
3.0188 |
3.0188 |
2.9958 |
2.9958 |
0.0230 |
0.77% |
| 2026-08-19 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.9958 |
2.9958 |
2.9917 |
2.9917 |
0.0041 |
0.14% |
| 2026-08-18 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.9917 |
2.9917 |
2.9518 |
2.9518 |
0.0399 |
1.33% |
| 2026-08-17 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.9518 |
2.9518 |
2.9147 |
2.9147 |
0.0371 |
1.26% |
| 2026-08-14 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.9147 |
2.9147 |
2.8875 |
2.8875 |
0.0272 |
0.94% |
| 2026-08-13 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.8875 |
2.8875 |
2.8807 |
2.8807 |
0.0068 |
0.24% |
| 2026-08-12 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.8807 |
2.8807 |
2.8698 |
2.8698 |
0.0109 |
0.38% |
| 2026-08-11 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.8698 |
2.8698 |
2.8157 |
2.8157 |
0.0541 |
1.89% |
|
|
| 2026-08-10 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.8157 |
2.8157 |
2.6754 |
2.6754 |
0.1403 |
4.98% |
| 2026-08-07 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.6754 |
2.6754 |
2.6875 |
2.6875 |
-0.0121 |
-0.45% |
| 2026-08-06 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.6875 |
2.6875 |
2.6614 |
2.6614 |
0.0261 |
0.98% |
| 2026-08-05 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.6614 |
2.6614 |
2.7557 |
2.7557 |
-0.0943 |
-3.54% |
| 2026-08-04 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.7557 |
2.7557 |
2.7803 |
2.7803 |
-0.0246 |
-0.89% |
| 2026-08-03 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.7803 |
2.7803 |
2.8224 |
2.8224 |
-0.0421 |
-1.51% |
| 2026-07-31 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.8224 |
2.8224 |
2.7860 |
2.7860 |
0.0364 |
1.29% |
| 2026-07-30 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.7860 |
2.7860 |
2.7555 |
2.7555 |
0.0305 |
1.09% |
| 2026-07-29 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.7555 |
2.7555 |
2.6839 |
2.6839 |
0.0716 |
2.60% |
| 2026-07-28 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.6839 |
2.6839 |
2.7231 |
2.7231 |
-0.0392 |
-1.46% |
| 2026-07-27 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.7231 |
2.7231 |
2.7906 |
2.7906 |
-0.0675 |
-2.48% |
| 2026-07-24 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.7906 |
2.7906 |
2.8005 |
2.8005 |
-0.0099 |
-0.35% |
| 2026-07-23 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.8005 |
2.8005 |
2.8099 |
2.8099 |
-0.0094 |
-0.33% |
| 2026-07-22 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.8099 |
2.8099 |
2.7768 |
2.7768 |
0.0331 |
1.18% |
| 2026-07-21 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.7768 |
2.7768 |
2.7336 |
2.7336 |
0.0432 |
1.56% |
| 2026-07-20 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.7336 |
2.7336 |
2.7276 |
2.7276 |
0.0060 |
0.22% |
| 2026-07-17 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.7276 |
2.7276 |
2.6752 |
2.6752 |
0.0524 |
1.92% |
| 2026-07-16 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.6752 |
2.6752 |
2.6441 |
2.6441 |
0.0311 |
1.16% |
| 2026-07-15 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.6441 |
2.6441 |
2.6710 |
2.6710 |
-0.0269 |
-1.01% |
| 2026-07-14 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.6710 |
2.6710 |
2.6604 |
2.6604 |
0.0106 |
0.40% |
| 2026-07-13 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.6604 |
2.6604 |
2.5680 |
2.5680 |
0.0924 |
3.47% |
| 2026-07-10 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.5680 |
2.5680 |
2.5716 |
2.5716 |
-0.0036 |
-0.14% |
| 2026-07-09 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.5716 |
2.5716 |
2.6100 |
2.6100 |
-0.0384 |
-1.49% |
| 2026-07-08 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.6100 |
2.6100 |
2.5396 |
2.5396 |
0.0704 |
2.70% |
| 2026-07-07 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.5396 |
2.5396 |
2.4917 |
2.4917 |
0.0479 |
1.89% |
| 2026-07-06 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.4917 |
2.4917 |
2.4991 |
2.4991 |
-0.0074 |
-0.30% |
| 2026-07-03 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.4991 |
2.4991 |
2.5007 |
2.5007 |
-0.0016 |
-0.06% |
| 2026-07-02 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.5007 |
2.5007 |
2.4836 |
2.4836 |
0.0171 |
0.69% |
| 2026-07-01 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.4836 |
2.4836 |
2.4873 |
2.4873 |
-0.0037 |
-0.15% |
| 2026-06-30 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.4873 |
2.4873 |
2.5050 |
2.5050 |
-0.0177 |
-0.71% |
| 2026-06-29 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.5050 |
2.5050 |
2.5004 |
2.5004 |
0.0046 |
0.18% |
| 2026-06-26 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.5004 |
2.5004 |
2.5022 |
2.5022 |
-0.0018 |
-0.07% |
| 2026-06-25 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.5022 |
2.5022 |
2.4794 |
2.4794 |
0.0228 |
0.92% |
| 2026-06-24 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.4794 |
2.4794 |
2.5107 |
2.5107 |
-0.0313 |
-1.26% |
| 2026-06-23 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.5107 |
2.5107 |
2.5002 |
2.5002 |
0.0105 |
0.42% |
| 2026-06-22 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.5002 |
2.5002 |
2.4519 |
2.4519 |
0.0483 |
1.93% |
| 2026-06-18 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.4519 |
2.4519 |
2.4904 |
2.4904 |
-0.0385 |
-1.57% |
| 2026-06-17 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.4904 |
2.4904 |
2.5121 |
2.5121 |
-0.0217 |
-0.87% |
| 2026-06-16 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.5121 |
2.5121 |
2.5289 |
2.5289 |
-0.0168 |
-0.66% |
| 2026-06-15 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.5289 |
2.5289 |
2.6250 |
2.6250 |
-0.0961 |
-3.80% |
| 2026-06-12 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.6250 |
2.6250 |
2.5979 |
2.5979 |
0.0271 |
1.04% |
| 2026-06-11 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.5979 |
2.5979 |
2.6644 |
2.6644 |
-0.0665 |
-2.56% |
| 2026-06-10 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.6644 |
2.6644 |
2.6112 |
2.6112 |
0.0532 |
2.00% |
| 2026-06-09 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.6112 |
2.6112 |
2.6710 |
2.6710 |
-0.0598 |
-2.29% |
| 2026-06-08 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.6710 |
2.6710 |
2.6366 |
2.6366 |
0.0344 |
1.29% |
| 2026-06-05 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.6366 |
2.6366 |
2.7039 |
2.7039 |
-0.0673 |
-2.55% |
| 2026-06-04 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.7039 |
2.7039 |
2.7066 |
2.7066 |
-0.0027 |
-0.10% |
| 2026-06-03 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.7066 |
2.7066 |
2.6654 |
2.6654 |
0.0412 |
1.52% |
| 2026-06-02 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.6654 |
2.6654 |
2.6438 |
2.6438 |
0.0216 |
0.82% |
| 2026-06-01 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.6438 |
2.6438 |
2.5911 |
2.5911 |
0.0527 |
1.99% |
| 2026-05-29 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.5911 |
2.5911 |
2.6092 |
2.6092 |
-0.0181 |
-0.69% |
| 2026-05-28 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.6092 |
2.6092 |
2.5974 |
2.5974 |
0.0118 |
0.45% |
| 2026-05-27 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.5974 |
2.5974 |
2.6286 |
2.6286 |
-0.0312 |
-1.20% |
| 2026-05-26 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.6286 |
2.6286 |
2.7110 |
2.7110 |
-0.0824 |
-3.13% |
| 2026-05-25 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.7110 |
2.7110 |
2.7137 |
2.7137 |
-0.0027 |
-0.10% |
| 2026-05-22 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.7137 |
2.7137 |
2.6928 |
2.6928 |
0.0209 |
0.78% |
| 2026-05-21 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.6928 |
2.6928 |
2.7528 |
2.7528 |
-0.0600 |
-2.23% |
| 2026-05-20 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.7528 |
2.7528 |
2.8077 |
2.8077 |
-0.0549 |
-1.99% |
| 2026-05-19 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.8077 |
2.8077 |
2.7790 |
2.7790 |
0.0287 |
1.03% |
| 2026-05-18 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.7790 |
2.7790 |
2.7397 |
2.7397 |
0.0393 |
1.41% |
| 2026-05-15 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.7397 |
2.7397 |
2.6699 |
2.6699 |
0.0698 |
2.55% |
| 2026-05-14 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.6699 |
2.6699 |
2.6553 |
2.6553 |
0.0146 |
0.55% |
| 2026-05-13 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.6553 |
2.6553 |
2.6697 |
2.6697 |
-0.0144 |
-0.54% |
| 2026-05-12 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.6697 |
2.6697 |
2.6570 |
2.6570 |
0.0127 |
0.48% |
| 2026-05-11 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.6570 |
2.6570 |
2.6026 |
2.6026 |
0.0544 |
2.05% |
| 2026-05-08 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.6026 |
2.6026 |
2.6065 |
2.6065 |
-0.0039 |
-0.15% |
| 2026-05-07 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.6065 |
2.6065 |
2.6697 |
2.6697 |
-0.0632 |
-2.42% |
| 2026-04-29 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.7912 |
2.7912 |
2.7053 |
2.7053 |
0.0859 |
3.08% |
| 2026-04-28 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.7053 |
2.7053 |
2.6660 |
2.6660 |
0.0393 |
1.45% |
| 2026-04-27 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.6660 |
2.6660 |
2.6569 |
2.6569 |
0.0091 |
0.34% |
| 2026-04-24 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.6569 |
2.6569 |
2.6699 |
2.6699 |
-0.0130 |
-0.49% |
| 2026-04-23 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.6699 |
2.6699 |
2.6514 |
2.6514 |
0.0185 |
0.70% |
| 2026-04-22 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.6514 |
2.6514 |
2.6076 |
2.6076 |
0.0438 |
1.65% |
| 2026-04-21 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.6076 |
2.6076 |
2.5514 |
2.5514 |
0.0562 |
2.16% |
| 2026-04-20 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.5514 |
2.5514 |
2.5367 |
2.5367 |
0.0147 |
0.58% |
| 2026-04-17 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.5367 |
2.5367 |
2.6457 |
2.6457 |
-0.1090 |
-4.30% |
| 2026-04-16 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.6457 |
2.6457 |
2.5956 |
2.5956 |
0.0501 |
1.89% |
| 2026-04-15 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.5956 |
2.5956 |
2.5908 |
2.5908 |
0.0048 |
0.19% |
| 2026-04-14 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.5908 |
2.5908 |
2.6628 |
2.6628 |
-0.0720 |
-2.78% |
| 2026-04-13 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.6628 |
2.6628 |
2.6543 |
2.6543 |
0.0085 |
0.32% |
| 2026-04-10 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.6543 |
2.6543 |
2.6520 |
2.6520 |
0.0023 |
0.09% |
| 2026-04-09 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.6520 |
2.6520 |
2.7149 |
2.7149 |
-0.0629 |
-2.37% |
| 2026-04-08 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.7149 |
2.7149 |
2.8400 |
2.8400 |
-0.1251 |
-4.61% |
| 2026-04-07 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.8400 |
2.8400 |
2.8131 |
2.8131 |
0.0269 |
0.95% |
| 2026-04-03 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.8131 |
2.8131 |
2.8112 |
2.8112 |
0.0019 |
0.07% |
| 2026-04-02 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.8112 |
2.8112 |
2.7833 |
2.7833 |
0.0279 |
1.00% |
| 2026-04-01 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.7833 |
2.7833 |
2.8841 |
2.8841 |
-0.1008 |
-3.62% |
| 2026-03-31 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.8841 |
2.8841 |
2.9282 |
2.9282 |
-0.0441 |
-1.53% |
| 2026-03-30 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.9282 |
2.9282 |
2.9723 |
2.9723 |
-0.0441 |
-1.51% |
| 2026-03-27 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.9723 |
2.9723 |
2.9340 |
2.9340 |
0.0383 |
1.29% |
| 2026-03-26 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.9340 |
2.9340 |
2.8699 |
2.8699 |
0.0641 |
2.18% |
| 2026-03-25 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.8699 |
2.8699 |
2.8672 |
2.8672 |
0.0027 |
0.09% |
| 2026-03-24 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.8672 |
2.8672 |
2.7994 |
2.7994 |
0.0678 |
2.36% |
| 2026-03-23 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.7994 |
2.7994 |
2.7964 |
2.7964 |
0.0030 |
0.11% |
| 2026-03-20 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.7964 |
2.7964 |
2.7978 |
2.7978 |
-0.0014 |
-0.05% |
| 2026-03-19 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.7978 |
2.7978 |
2.7566 |
2.7566 |
0.0412 |
1.47% |
| 2026-03-18 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.7566 |
2.7566 |
2.7336 |
2.7336 |
0.0230 |
0.84% |
| 2026-03-17 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.7336 |
2.7336 |
2.7061 |
2.7061 |
0.0275 |
1.01% |
| 2026-03-16 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.7061 |
2.7061 |
2.7019 |
2.7019 |
0.0042 |
0.16% |
| 2026-03-13 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.7019 |
2.7019 |
2.6892 |
2.6892 |
0.0127 |
0.47% |
| 2026-03-12 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.6892 |
2.6892 |
2.6511 |
2.6511 |
0.0381 |
1.42% |
| 2026-03-11 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.6511 |
2.6511 |
2.5699 |
2.5699 |
0.0812 |
3.06% |
| 2026-03-10 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.5699 |
2.5699 |
2.6230 |
2.6230 |
-0.0531 |
-2.07% |
| 2026-03-09 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.6230 |
2.6230 |
2.6293 |
2.6293 |
-0.0063 |
-0.24% |
| 2026-03-06 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.6293 |
2.6293 |
2.6246 |
2.6246 |
0.0047 |
0.18% |
| 2026-03-05 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.6246 |
2.6246 |
2.5980 |
2.5980 |
0.0266 |
1.02% |
| 2026-03-04 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.5980 |
2.5980 |
2.5879 |
2.5879 |
0.0101 |
0.39% |
| 2026-03-03 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.5879 |
2.5879 |
2.6019 |
2.6019 |
-0.0140 |
-0.54% |
| 2026-03-02 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.6019 |
2.6019 |
2.5183 |
2.5183 |
0.0836 |
3.21% |
| 2026-02-27 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.5183 |
2.5183 |
2.4693 |
2.4693 |
0.0490 |
1.95% |
| 2026-02-26 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.4693 |
2.4693 |
2.4559 |
2.4559 |
0.0134 |
0.55% |
| 2026-02-25 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.4559 |
2.4559 |
2.4776 |
2.4776 |
-0.0217 |
-0.88% |
| 2026-02-24 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.4776 |
2.4776 |
2.4637 |
2.4637 |
0.0139 |
0.56% |
| 2026-02-13 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.4637 |
2.4637 |
2.4228 |
2.4228 |
0.0409 |
1.66% |
| 2026-02-12 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.4228 |
2.4228 |
2.4665 |
2.4665 |
-0.0437 |
-1.80% |
| 2026-02-11 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.4665 |
2.4665 |
2.4089 |
2.4089 |
0.0576 |
2.34% |
| 2026-02-10 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.4089 |
2.4089 |
2.4191 |
2.4191 |
-0.0102 |
-0.42% |
| 2026-02-09 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.4191 |
2.4191 |
2.4207 |
2.4207 |
-0.0016 |
-0.07% |
| 2026-02-06 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.4207 |
2.4207 |
2.3773 |
2.3773 |
0.0434 |
1.79% |
| 2026-02-05 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.3773 |
2.3773 |
2.3985 |
2.3985 |
-0.0212 |
-0.89% |
| 2026-02-04 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.3985 |
2.3985 |
2.3511 |
2.3511 |
0.0474 |
1.98% |
| 2026-02-03 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.3511 |
2.3511 |
2.3066 |
2.3066 |
0.0445 |
1.89% |
| 2026-02-02 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.3066 |
2.3066 |
2.3457 |
2.3457 |
-0.0391 |
-1.70% |
| 2026-01-30 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.3457 |
2.3457 |
2.3356 |
2.3356 |
0.0101 |
0.43% |
| 2026-01-29 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.3356 |
2.3356 |
2.3127 |
2.3127 |
0.0229 |
0.99% |
| 2026-01-28 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.3127 |
2.3127 |
2.2874 |
2.2874 |
0.0253 |
1.09% |
| 2026-01-27 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2874 |
2.2874 |
2.2754 |
2.2754 |
0.0120 |
0.53% |
| 2026-01-26 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2754 |
2.2754 |
2.2828 |
2.2828 |
-0.0074 |
-0.32% |
| 2026-01-23 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2828 |
2.2828 |
2.2699 |
2.2699 |
0.0129 |
0.57% |
| 2026-01-22 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2699 |
2.2699 |
2.2753 |
2.2753 |
-0.0054 |
-0.24% |
| 2026-01-21 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2753 |
2.2753 |
2.2147 |
2.2147 |
0.0606 |
2.66% |
| 2026-01-20 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2147 |
2.2147 |
2.2244 |
2.2244 |
-0.0097 |
-0.44% |
| 2026-01-19 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2244 |
2.2244 |
2.2254 |
2.2254 |
-0.0010 |
-0.04% |
| 2026-01-16 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2254 |
2.2254 |
2.2320 |
2.2320 |
-0.0066 |
-0.30% |
| 2026-01-15 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2320 |
2.2320 |
2.2625 |
2.2625 |
-0.0305 |
-1.37% |
| 2026-01-14 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2625 |
2.2625 |
2.2180 |
2.2180 |
0.0445 |
1.97% |
| 2026-01-13 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2180 |
2.2180 |
2.1931 |
2.1931 |
0.0249 |
1.12% |
| 2026-01-12 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1931 |
2.1931 |
2.2048 |
2.2048 |
-0.0117 |
-0.53% |
| 2026-01-09 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2048 |
2.2048 |
2.2276 |
2.2276 |
-0.0228 |
-1.03% |
| 2026-01-08 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2276 |
2.2276 |
2.1629 |
2.1629 |
0.0647 |
2.90% |
| 2026-01-07 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1629 |
2.1629 |
2.1843 |
2.1843 |
-0.0214 |
-0.98% |
| 2026-01-06 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1843 |
2.1843 |
2.2211 |
2.2211 |
-0.0368 |
-1.68% |
| 2026-01-05 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2211 |
2.2211 |
2.1704 |
2.1704 |
0.0507 |
2.28% |
| 2025-12-31 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1704 |
2.1704 |
2.1893 |
2.1893 |
-0.0189 |
-0.87% |
| 2025-12-30 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1893 |
2.1893 |
2.1726 |
2.1726 |
0.0167 |
0.77% |
| 2025-12-29 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1726 |
2.1726 |
2.1519 |
2.1519 |
0.0207 |
0.96% |
| 2025-12-26 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1519 |
2.1519 |
2.1634 |
2.1634 |
-0.0115 |
-0.53% |
| 2025-12-25 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1634 |
2.1634 |
2.1657 |
2.1657 |
-0.0023 |
-0.11% |
| 2025-12-24 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1657 |
2.1657 |
2.1807 |
2.1807 |
-0.0150 |
-0.69% |
| 2025-12-23 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1807 |
2.1807 |
2.1727 |
2.1727 |
0.0080 |
0.37% |
| 2025-12-22 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1727 |
2.1727 |
2.1628 |
2.1628 |
0.0099 |
0.46% |
| 2025-12-19 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1628 |
2.1628 |
2.1614 |
2.1614 |
0.0014 |
0.06% |
| 2025-12-18 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1614 |
2.1614 |
2.2118 |
2.2118 |
-0.0504 |
-2.33% |
| 2025-12-17 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2118 |
2.2118 |
2.1613 |
2.1613 |
0.0505 |
2.28% |
| 2025-12-16 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.1613 |
2.1613 |
2.2489 |
2.2489 |
-0.0876 |
-4.05% |
| 2025-12-15 |
019710 |
广发道琼斯石油指数(QDII-LOF)人民币E |
2.2489 |
2.2489 |
2.2726 |
2.2726 |
-0.0237 |
-1.05% |
| 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% |
