广发道琼斯石油指数人民币C(广发道琼斯石油指数(QDII-LOF)C)基金净值查询(004243)
今天最新净值
2.2841
-0.0415 -1.7800%
2025-02-07
- 累计净值：2.2841
- 成立日期：
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：6.3751亿
- 最近资产：4.95亿元
- 基金公司：广发基金
- 基金经理：刘杰 叶帅 姚曦
近一年广发道琼斯石油指数人民币C|广发道琼斯石油指数(QDII-LOF)C基金净值查询
近一年,广发道琼斯石油指数人民币C(004243)基金累计收益率1.88%
| 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 |
| 2025-02-07 |
004243 |
广发道琼斯石油指数人民币C |
2.2703 |
2.2703 |
2.2841 |
2.2841 |
-0.0138 |
-0.60% |
| 2025-02-06 |
004243 |
广发道琼斯石油指数人民币C |
2.2841 |
2.2841 |
2.3256 |
2.3256 |
-0.0415 |
-1.78% |
| 2025-02-05 |
004243 |
广发道琼斯石油指数人民币C |
2.3256 |
2.3256 |
2.3299 |
2.3299 |
-0.0043 |
-0.18% |
| 2025-01-27 |
004243 |
广发道琼斯石油指数人民币C |
2.3299 |
2.3299 |
2.3619 |
2.3619 |
-0.0320 |
-1.35% |
| 2025-01-24 |
004243 |
广发道琼斯石油指数人民币C |
2.3619 |
2.3619 |
2.3948 |
2.3948 |
-0.0329 |
-1.37% |
| 2025-01-21 |
004243 |
广发道琼斯石油指数人民币C |
2.4020 |
2.4020 |
2.4304 |
2.4304 |
-0.0284 |
-1.17% |
| 2025-01-13 |
004243 |
广发道琼斯石油指数人民币C |
2.3632 |
2.3632 |
2.3206 |
2.3206 |
0.0426 |
1.84% |
| 2025-01-10 |
004243 |
广发道琼斯石油指数人民币C |
2.3206 |
2.3206 |
2.3021 |
2.3021 |
0.0185 |
0.80% |
| 2025-01-09 |
004243 |
广发道琼斯石油指数人民币C |
2.3021 |
2.3021 |
2.3022 |
2.3022 |
-0.0001 |
0.00% |
| 2025-01-08 |
004243 |
广发道琼斯石油指数人民币C |
2.3022 |
2.3022 |
2.2886 |
2.2886 |
0.0136 |
0.59% |
|
|
| 2025-01-07 |
004243 |
广发道琼斯石油指数人民币C |
2.2886 |
2.2886 |
2.2637 |
2.2637 |
0.0249 |
1.10% |
| 2025-01-06 |
004243 |
广发道琼斯石油指数人民币C |
2.2637 |
2.2637 |
2.2725 |
2.2725 |
-0.0088 |
-0.39% |
| 2025-01-03 |
004243 |
广发道琼斯石油指数人民币C |
2.2725 |
2.2725 |
2.2546 |
2.2546 |
0.0179 |
0.79% |
| 2025-01-02 |
004243 |
广发道琼斯石油指数人民币C |
2.2546 |
2.2546 |
2.2206 |
2.2206 |
0.0340 |
1.53% |
| 2024-12-31 |
004243 |
广发道琼斯石油指数人民币C |
2.2206 |
2.2206 |
2.1922 |
2.1922 |
0.0284 |
1.30% |
| 2024-12-30 |
004243 |
广发道琼斯石油指数人民币C |
2.1922 |
2.1922 |
2.1723 |
2.1723 |
0.0199 |
0.92% |
| 2024-12-25 |
004243 |
广发道琼斯石油指数人民币C |
2.1737 |
2.1737 |
2.1756 |
2.1756 |
-0.0019 |
-0.09% |
| 2024-12-24 |
004243 |
广发道琼斯石油指数人民币C |
2.1756 |
2.1756 |
2.1548 |
2.1548 |
0.0208 |
0.97% |
| 2024-12-23 |
004243 |
广发道琼斯石油指数人民币C |
2.1548 |
2.1548 |
2.1363 |
2.1363 |
0.0185 |
0.87% |
| 2024-12-20 |
004243 |
广发道琼斯石油指数人民币C |
2.1363 |
2.1363 |
2.1260 |
2.1260 |
0.0103 |
0.48% |
| 2024-12-19 |
004243 |
广发道琼斯石油指数人民币C |
2.1260 |
2.1260 |
2.1479 |
2.1479 |
-0.0219 |
-1.02% |
| 2024-12-18 |
004243 |
广发道琼斯石油指数人民币C |
2.1479 |
2.1479 |
2.2106 |
2.2106 |
-0.0627 |
-2.84% |
| 2024-12-17 |
004243 |
广发道琼斯石油指数人民币C |
2.2106 |
2.2106 |
2.2277 |
2.2277 |
-0.0171 |
-0.77% |
| 2024-12-16 |
004243 |
广发道琼斯石油指数人民币C |
2.2277 |
2.2277 |
2.2794 |
2.2794 |
-0.0517 |
-2.27% |
| 2024-12-13 |
004243 |
广发道琼斯石油指数人民币C |
2.2794 |
2.2794 |
2.2880 |
2.2880 |
-0.0086 |
-0.38% |
|
|
| 2024-12-12 |
004243 |
广发道琼斯石油指数人民币C |
2.2880 |
2.2880 |
2.3115 |
2.3115 |
-0.0235 |
-1.02% |
| 2024-12-11 |
004243 |
广发道琼斯石油指数人民币C |
2.3115 |
2.3115 |
2.2970 |
2.2970 |
0.0145 |
0.63% |
| 2024-12-10 |
004243 |
广发道琼斯石油指数人民币C |
2.2970 |
2.2970 |
2.3185 |
2.3185 |
-0.0215 |
-0.93% |
| 2024-12-09 |
004243 |
广发道琼斯石油指数人民币C |
2.3185 |
2.3185 |
2.3060 |
2.3060 |
0.0125 |
0.54% |
| 2024-12-06 |
004243 |
广发道琼斯石油指数人民币C |
2.3060 |
2.3060 |
2.3450 |
2.3450 |
-0.0390 |
-1.66% |
| 2024-12-05 |
004243 |
广发道琼斯石油指数人民币C |
2.3450 |
2.3450 |
2.3477 |
2.3477 |
-0.0027 |
-0.12% |
| 2024-12-04 |
004243 |
广发道琼斯石油指数人民币C |
2.3477 |
2.3477 |
2.4153 |
2.4153 |
-0.0676 |
-2.80% |
| 2024-12-03 |
004243 |
广发道琼斯石油指数人民币C |
2.4153 |
2.4153 |
2.4091 |
2.4091 |
0.0062 |
0.26% |
| 2024-12-02 |
004243 |
广发道琼斯石油指数人民币C |
2.4091 |
2.4091 |
2.4393 |
2.4393 |
-0.0302 |
-1.24% |
| 2024-11-29 |
004243 |
广发道琼斯石油指数人民币C |
2.4393 |
2.4393 |
2.4321 |
2.4321 |
0.0072 |
0.30% |
| 2024-11-28 |
004243 |
广发道琼斯石油指数人民币C |
2.4321 |
2.4321 |
2.4351 |
2.4351 |
-0.0030 |
-0.12% |
| 2024-11-27 |
004243 |
广发道琼斯石油指数人民币C |
2.4351 |
2.4351 |
2.4304 |
2.4304 |
0.0047 |
0.19% |
| 2024-11-26 |
004243 |
广发道琼斯石油指数人民币C |
2.4304 |
2.4304 |
2.4352 |
2.4352 |
-0.0048 |
-0.20% |
| 2024-11-25 |
004243 |
广发道琼斯石油指数人民币C |
2.4352 |
2.4352 |
2.4979 |
2.4979 |
-0.0627 |
-2.51% |
| 2024-11-22 |
004243 |
广发道琼斯石油指数人民币C |
2.4979 |
2.4979 |
2.4757 |
2.4757 |
0.0222 |
0.90% |
| 2024-11-21 |
004243 |
广发道琼斯石油指数人民币C |
2.4757 |
2.4757 |
2.4643 |
2.4643 |
0.0114 |
0.46% |
| 2024-11-20 |
004243 |
广发道琼斯石油指数人民币C |
2.4643 |
2.4643 |
2.4346 |
2.4346 |
0.0297 |
1.22% |
| 2024-11-19 |
004243 |
广发道琼斯石油指数人民币C |
2.4346 |
2.4346 |
2.4496 |
2.4496 |
-0.0150 |
-0.61% |
| 2024-11-18 |
004243 |
广发道琼斯石油指数人民币C |
2.4496 |
2.4496 |
2.4107 |
2.4107 |
0.0389 |
1.61% |
| 2024-11-15 |
004243 |
广发道琼斯石油指数人民币C |
2.4107 |
2.4107 |
2.4253 |
2.4253 |
-0.0146 |
-0.60% |
| 2024-11-14 |
004243 |
广发道琼斯石油指数人民币C |
2.4253 |
2.4253 |
2.4136 |
2.4136 |
0.0117 |
0.48% |
| 2024-11-13 |
004243 |
广发道琼斯石油指数人民币C |
2.4136 |
2.4136 |
2.3899 |
2.3899 |
0.0237 |
0.99% |
| 2024-11-12 |
004243 |
广发道琼斯石油指数人民币C |
2.3899 |
2.3899 |
2.4024 |
2.4024 |
-0.0125 |
-0.52% |
| 2024-11-11 |
004243 |
广发道琼斯石油指数人民币C |
2.4024 |
2.4024 |
2.3681 |
2.3681 |
0.0343 |
1.45% |
| 2024-11-08 |
004243 |
广发道琼斯石油指数人民币C |
2.3681 |
2.3681 |
2.3546 |
2.3546 |
0.0135 |
0.57% |
| 2024-11-07 |
004243 |
广发道琼斯石油指数人民币C |
2.3546 |
2.3546 |
2.3526 |
2.3526 |
0.0020 |
0.09% |
| 2024-11-06 |
004243 |
广发道琼斯石油指数人民币C |
2.3526 |
2.3526 |
2.2532 |
2.2532 |
0.0994 |
4.41% |
| 2024-11-05 |
004243 |
广发道琼斯石油指数人民币C |
2.2532 |
2.2532 |
2.2443 |
2.2443 |
0.0089 |
0.40% |
| 2024-11-04 |
004243 |
广发道琼斯石油指数人民币C |
2.2443 |
2.2443 |
2.2090 |
2.2090 |
0.0353 |
1.60% |
| 2024-11-01 |
004243 |
广发道琼斯石油指数人民币C |
2.2090 |
2.2090 |
2.2374 |
2.2374 |
-0.0284 |
-1.27% |
| 2024-10-31 |
004243 |
广发道琼斯石油指数人民币C |
2.2374 |
2.2374 |
2.2205 |
2.2205 |
0.0169 |
0.76% |
| 2024-10-30 |
004243 |
广发道琼斯石油指数人民币C |
2.2205 |
2.2205 |
2.2039 |
2.2039 |
0.0166 |
0.75% |
| 2024-10-29 |
004243 |
广发道琼斯石油指数人民币C |
2.2039 |
2.2039 |
2.2403 |
2.2403 |
-0.0364 |
-1.62% |
| 2024-10-28 |
004243 |
广发道琼斯石油指数人民币C |
2.2403 |
2.2403 |
2.2571 |
2.2571 |
-0.0168 |
-0.74% |
| 2024-10-25 |
004243 |
广发道琼斯石油指数人民币C |
2.2571 |
2.2571 |
2.2628 |
2.2628 |
-0.0057 |
-0.25% |
| 2024-10-24 |
004243 |
广发道琼斯石油指数人民币C |
2.2628 |
2.2628 |
2.2581 |
2.2581 |
0.0047 |
0.21% |
| 2024-10-23 |
004243 |
广发道琼斯石油指数人民币C |
2.2581 |
2.2581 |
2.2786 |
2.2786 |
-0.0205 |
-0.90% |
| 2024-10-22 |
004243 |
广发道琼斯石油指数人民币C |
2.2786 |
2.2786 |
2.2687 |
2.2687 |
0.0099 |
0.44% |
| 2024-10-21 |
004243 |
广发道琼斯石油指数人民币C |
2.2687 |
2.2687 |
2.2921 |
2.2921 |
-0.0234 |
-1.02% |
| 2024-10-18 |
004243 |
广发道琼斯石油指数人民币C |
2.2921 |
2.2921 |
2.2999 |
2.2999 |
-0.0078 |
-0.34% |
| 2024-10-17 |
004243 |
广发道琼斯石油指数人民币C |
2.2999 |
2.2999 |
2.2809 |
2.2809 |
0.0190 |
0.83% |
| 2024-10-16 |
004243 |
广发道琼斯石油指数人民币C |
2.2809 |
2.2809 |
2.2600 |
2.2600 |
0.0209 |
0.92% |
| 2024-10-14 |
004243 |
广发道琼斯石油指数人民币C |
2.3382 |
2.3382 |
2.3629 |
2.3629 |
-0.0247 |
-1.05% |
| 2024-10-11 |
004243 |
广发道琼斯石油指数人民币C |
2.3629 |
2.3629 |
2.3560 |
2.3560 |
0.0069 |
0.29% |
| 2024-10-10 |
004243 |
广发道琼斯石油指数人民币C |
2.3560 |
2.3560 |
2.3262 |
2.3262 |
0.0298 |
1.28% |
| 2024-10-09 |
004243 |
广发道琼斯石油指数人民币C |
2.3262 |
2.3262 |
2.3190 |
2.3190 |
0.0072 |
0.31% |
| 2024-10-08 |
004243 |
广发道琼斯石油指数人民币C |
2.3190 |
2.3190 |
2.2133 |
2.2133 |
0.1057 |
4.78% |
| 2024-09-30 |
004243 |
广发道琼斯石油指数人民币C |
2.2133 |
2.2133 |
2.2076 |
2.2076 |
0.0057 |
0.26% |
| 2024-09-27 |
004243 |
广发道琼斯石油指数人民币C |
2.2076 |
2.2076 |
2.1779 |
2.1779 |
0.0297 |
1.36% |
| 2024-09-23 |
004243 |
广发道琼斯石油指数人民币C |
2.2828 |
2.2828 |
2.2691 |
2.2691 |
0.0137 |
0.60% |
| 2024-09-20 |
004243 |
广发道琼斯石油指数人民币C |
2.2691 |
2.2691 |
2.2873 |
2.2873 |
-0.0182 |
-0.80% |
| 2024-09-19 |
004243 |
广发道琼斯石油指数人民币C |
2.2873 |
2.2873 |
2.2511 |
2.2511 |
0.0362 |
1.61% |
| 2024-09-18 |
004243 |
广发道琼斯石油指数人民币C |
2.2511 |
2.2511 |
2.1887 |
2.1887 |
0.0624 |
2.85% |
| 2024-09-13 |
004243 |
广发道琼斯石油指数人民币C |
2.1887 |
2.1887 |
2.1777 |
2.1777 |
0.0110 |
0.51% |
| 2024-09-12 |
004243 |
广发道琼斯石油指数人民币C |
2.1777 |
2.1777 |
2.1657 |
2.1657 |
0.0120 |
0.55% |
| 2024-09-11 |
004243 |
广发道琼斯石油指数人民币C |
2.1657 |
2.1657 |
2.1818 |
2.1818 |
-0.0161 |
-0.74% |
| 2024-09-10 |
004243 |
广发道琼斯石油指数人民币C |
2.1818 |
2.1818 |
2.2011 |
2.2011 |
-0.0193 |
-0.88% |
| 2024-09-09 |
004243 |
广发道琼斯石油指数人民币C |
2.2011 |
2.2011 |
2.2075 |
2.2075 |
-0.0064 |
-0.29% |
| 2024-09-06 |
004243 |
广发道琼斯石油指数人民币C |
2.2075 |
2.2075 |
2.2372 |
2.2372 |
-0.0297 |
-1.33% |
| 2024-09-05 |
004243 |
广发道琼斯石油指数人民币C |
2.2372 |
2.2372 |
2.2645 |
2.2645 |
-0.0273 |
-1.21% |
| 2024-09-04 |
004243 |
广发道琼斯石油指数人民币C |
2.2645 |
2.2645 |
2.2949 |
2.2949 |
-0.0304 |
-1.32% |
| 2024-09-02 |
004243 |
广发道琼斯石油指数人民币C |
2.3694 |
2.3694 |
2.3726 |
2.3726 |
-0.0032 |
-0.13% |
| 2024-08-30 |
004243 |
广发道琼斯石油指数人民币C |
2.3726 |
2.3726 |
2.3720 |
2.3720 |
0.0006 |
0.03% |
| 2024-08-29 |
004243 |
广发道琼斯石油指数人民币C |
2.3720 |
2.3720 |
2.3395 |
2.3395 |
0.0325 |
1.39% |
| 2024-08-28 |
004243 |
广发道琼斯石油指数人民币C |
2.3395 |
2.3395 |
2.3438 |
2.3438 |
-0.0043 |
-0.18% |
| 2024-08-27 |
004243 |
广发道琼斯石油指数人民币C |
2.3438 |
2.3438 |
2.3665 |
2.3665 |
-0.0227 |
-0.96% |
| 2024-08-26 |
004243 |
广发道琼斯石油指数人民币C |
2.3665 |
2.3665 |
2.3577 |
2.3577 |
0.0088 |
0.37% |
| 2024-08-23 |
004243 |
广发道琼斯石油指数人民币C |
2.3577 |
2.3577 |
2.3154 |
2.3154 |
0.0423 |
1.83% |
| 2024-08-22 |
004243 |
广发道琼斯石油指数人民币C |
2.3154 |
2.3154 |
2.3205 |
2.3205 |
-0.0051 |
-0.22% |
| 2024-08-21 |
004243 |
广发道琼斯石油指数人民币C |
2.3205 |
2.3205 |
2.3165 |
2.3165 |
0.0040 |
0.17% |
| 2024-08-19 |
004243 |
广发道琼斯石油指数人民币C |
2.3794 |
2.3794 |
2.3687 |
2.3687 |
0.0107 |
0.45% |
| 2024-08-16 |
004243 |
广发道琼斯石油指数人民币C |
2.3687 |
2.3687 |
2.3722 |
2.3722 |
-0.0035 |
-0.15% |
| 2024-08-15 |
004243 |
广发道琼斯石油指数人民币C |
2.3722 |
2.3722 |
2.3398 |
2.3398 |
0.0324 |
1.38% |
| 2024-08-14 |
004243 |
广发道琼斯石油指数人民币C |
2.3398 |
2.3398 |
2.3271 |
2.3271 |
0.0127 |
0.55% |
| 2024-08-13 |
004243 |
广发道琼斯石油指数人民币C |
2.3271 |
2.3271 |
2.3557 |
2.3557 |
-0.0286 |
-1.21% |
| 2024-08-12 |
004243 |
广发道琼斯石油指数人民币C |
2.3557 |
2.3557 |
2.3290 |
2.3290 |
0.0267 |
1.15% |
| 2024-08-09 |
004243 |
广发道琼斯石油指数人民币C |
2.3290 |
2.3290 |
2.3262 |
2.3262 |
0.0028 |
0.12% |
| 2024-08-08 |
004243 |
广发道琼斯石油指数人民币C |
2.3262 |
2.3262 |
2.2688 |
2.2688 |
0.0574 |
2.53% |
| 2024-08-07 |
004243 |
广发道琼斯石油指数人民币C |
2.2688 |
2.2688 |
2.2569 |
2.2569 |
0.0119 |
0.53% |
| 2024-08-06 |
004243 |
广发道琼斯石油指数人民币C |
2.2569 |
2.2569 |
2.2361 |
2.2361 |
0.0208 |
0.93% |
| 2024-08-05 |
004243 |
广发道琼斯石油指数人民币C |
2.2361 |
2.2361 |
2.2773 |
2.2773 |
-0.0412 |
-1.81% |
| 2024-08-02 |
004243 |
广发道琼斯石油指数人民币C |
2.2773 |
2.2773 |
2.3650 |
2.3650 |
-0.0877 |
-3.71% |
| 2024-08-01 |
004243 |
广发道琼斯石油指数人民币C |
2.3650 |
2.3650 |
2.4312 |
2.4312 |
-0.0662 |
-2.72% |
| 2024-07-30 |
004243 |
广发道琼斯石油指数人民币C |
2.4195 |
2.4195 |
2.3825 |
2.3825 |
0.0370 |
1.55% |
| 2024-07-29 |
004243 |
广发道琼斯石油指数人民币C |
2.3825 |
2.3825 |
2.4074 |
2.4074 |
-0.0249 |
-1.03% |
| 2024-07-26 |
004243 |
广发道琼斯石油指数人民币C |
2.4074 |
2.4074 |
2.4018 |
2.4018 |
0.0056 |
0.23% |
| 2024-07-25 |
004243 |
广发道琼斯石油指数人民币C |
2.4018 |
2.4018 |
2.3736 |
2.3736 |
0.0282 |
1.19% |
| 2024-07-24 |
004243 |
广发道琼斯石油指数人民币C |
2.3736 |
2.3736 |
2.3732 |
2.3732 |
0.0004 |
0.02% |
| 2024-07-23 |
004243 |
广发道琼斯石油指数人民币C |
2.3732 |
2.3732 |
2.4100 |
2.4100 |
-0.0368 |
-1.53% |
| 2024-07-22 |
004243 |
广发道琼斯石油指数人民币C |
2.4100 |
2.4100 |
2.4233 |
2.4233 |
-0.0133 |
-0.55% |
| 2024-07-19 |
004243 |
广发道琼斯石油指数人民币C |
2.4233 |
2.4233 |
2.4440 |
2.4440 |
-0.0207 |
-0.85% |
| 2024-07-18 |
004243 |
广发道琼斯石油指数人民币C |
2.4440 |
2.4440 |
2.4548 |
2.4548 |
-0.0108 |
-0.44% |
| 2024-07-17 |
004243 |
广发道琼斯石油指数人民币C |
2.4548 |
2.4548 |
2.4480 |
2.4480 |
0.0068 |
0.28% |
| 2024-07-16 |
004243 |
广发道琼斯石油指数人民币C |
2.4480 |
2.4480 |
2.4471 |
2.4471 |
0.0009 |
0.04% |
| 2024-07-15 |
004243 |
广发道琼斯石油指数人民币C |
2.4471 |
2.4471 |
2.4121 |
2.4121 |
0.0350 |
1.45% |
| 2024-07-12 |
004243 |
广发道琼斯石油指数人民币C |
2.4121 |
2.4121 |
2.4093 |
2.4093 |
0.0028 |
0.12% |
| 2024-07-11 |
004243 |
广发道琼斯石油指数人民币C |
2.4093 |
2.4093 |
2.3753 |
2.3753 |
0.0340 |
1.43% |
| 2024-07-10 |
004243 |
广发道琼斯石油指数人民币C |
2.3753 |
2.3753 |
2.3626 |
2.3626 |
0.0127 |
0.54% |
| 2024-07-09 |
004243 |
广发道琼斯石油指数人民币C |
2.3626 |
2.3626 |
2.3843 |
2.3843 |
-0.0217 |
-0.91% |
| 2024-07-08 |
004243 |
广发道琼斯石油指数人民币C |
2.3843 |
2.3843 |
2.3938 |
2.3938 |
-0.0095 |
-0.40% |
| 2024-07-05 |
004243 |
广发道琼斯石油指数人民币C |
2.3938 |
2.3938 |
2.4428 |
2.4428 |
-0.0490 |
-2.01% |
| 2024-07-04 |
004243 |
广发道琼斯石油指数人民币C |
2.4428 |
2.4428 |
2.4431 |
2.4431 |
-0.0003 |
-0.01% |
| 2024-07-03 |
004243 |
广发道琼斯石油指数人民币C |
2.4431 |
2.4431 |
2.4297 |
2.4297 |
0.0134 |
0.55% |
| 2024-07-02 |
004243 |
广发道琼斯石油指数人民币C |
2.4297 |
2.4297 |
2.4257 |
2.4257 |
0.0040 |
0.16% |
| 2024-07-01 |
004243 |
广发道琼斯石油指数人民币C |
2.4257 |
2.4257 |
2.4208 |
2.4208 |
0.0049 |
0.20% |
| 2024-06-30 |
004243 |
广发道琼斯石油指数人民币C |
2.4208 |
2.4208 |
2.4210 |
2.4210 |
-0.0002 |
-0.01% |
| 2024-06-27 |
004243 |
广发道琼斯石油指数人民币C |
2.4100 |
2.4100 |
2.4086 |
2.4086 |
0.0014 |
0.06% |
| 2024-06-26 |
004243 |
广发道琼斯石油指数人民币C |
2.4086 |
2.4086 |
2.4296 |
2.4296 |
-0.0210 |
-0.86% |
| 2024-06-25 |
004243 |
广发道琼斯石油指数人民币C |
2.4296 |
2.4296 |
2.4261 |
2.4261 |
0.0035 |
0.14% |
| 2024-06-24 |
004243 |
广发道琼斯石油指数人民币C |
2.4261 |
2.4261 |
2.3708 |
2.3708 |
0.0553 |
2.33% |
| 2024-06-21 |
004243 |
广发道琼斯石油指数人民币C |
2.3708 |
2.3708 |
2.3829 |
2.3829 |
-0.0121 |
-0.51% |
| 2024-06-20 |
004243 |
广发道琼斯石油指数人民币C |
2.3829 |
2.3829 |
2.3522 |
2.3522 |
0.0307 |
1.31% |
| 2024-06-19 |
004243 |
广发道琼斯石油指数人民币C |
2.3522 |
2.3522 |
2.3520 |
2.3520 |
0.0002 |
0.01% |
| 2024-06-18 |
004243 |
广发道琼斯石油指数人民币C |
2.3520 |
2.3520 |
2.3517 |
2.3517 |
0.0003 |
0.01% |
| 2024-06-17 |
004243 |
广发道琼斯石油指数人民币C |
2.3517 |
2.3517 |
2.3462 |
2.3462 |
0.0055 |
0.23% |
| 2024-06-13 |
004243 |
广发道琼斯石油指数人民币C |
2.3697 |
2.3697 |
2.3925 |
2.3925 |
-0.0228 |
-0.95% |
| 2024-06-11 |
004243 |
广发道琼斯石油指数人民币C |
2.4222 |
2.4222 |
2.3857 |
2.3857 |
0.0365 |
1.53% |
| 2024-06-07 |
004243 |
广发道琼斯石油指数人民币C |
2.3857 |
2.3857 |
2.3960 |
2.3960 |
-0.0103 |
-0.43% |
| 2024-06-06 |
004243 |
广发道琼斯石油指数人民币C |
2.3960 |
2.3960 |
2.3836 |
2.3836 |
0.0124 |
0.52% |
| 2024-06-05 |
004243 |
广发道琼斯石油指数人民币C |
2.3836 |
2.3836 |
2.3817 |
2.3817 |
0.0019 |
0.08% |
| 2024-06-04 |
004243 |
广发道琼斯石油指数人民币C |
2.3817 |
2.3817 |
2.4048 |
2.4048 |
-0.0231 |
-0.96% |
| 2024-05-31 |
004243 |
广发道琼斯石油指数人民币C |
2.4689 |
2.4689 |
2.4186 |
2.4186 |
0.0503 |
2.08% |
| 2024-05-30 |
004243 |
广发道琼斯石油指数人民币C |
2.4186 |
2.4186 |
2.4187 |
2.4187 |
-0.0001 |
0.00% |
| 2024-05-28 |
004243 |
广发道琼斯石油指数人民币C |
2.4714 |
2.4714 |
2.4402 |
2.4402 |
0.0312 |
1.28% |
| 2024-05-27 |
004243 |
广发道琼斯石油指数人民币C |
2.4402 |
2.4402 |
2.4409 |
2.4409 |
-0.0007 |
-0.03% |
| 2024-05-24 |
004243 |
广发道琼斯石油指数人民币C |
2.4409 |
2.4409 |
2.4382 |
2.4382 |
0.0027 |
0.11% |
| 2024-05-23 |
004243 |
广发道琼斯石油指数人民币C |
2.4382 |
2.4382 |
2.4546 |
2.4546 |
-0.0164 |
-0.67% |
| 2024-05-22 |
004243 |
广发道琼斯石油指数人民币C |
2.4546 |
2.4546 |
2.4891 |
2.4891 |
-0.0345 |
-1.39% |
| 2024-05-21 |
004243 |
广发道琼斯石油指数人民币C |
2.4891 |
2.4891 |
2.5018 |
2.5018 |
-0.0127 |
-0.51% |
| 2024-05-20 |
004243 |
广发道琼斯石油指数人民币C |
2.5018 |
2.5018 |
2.5110 |
2.5110 |
-0.0092 |
-0.37% |
| 2024-05-17 |
004243 |
广发道琼斯石油指数人民币C |
2.5110 |
2.5110 |
2.4737 |
2.4737 |
0.0373 |
1.51% |
| 2024-05-16 |
004243 |
广发道琼斯石油指数人民币C |
2.4737 |
2.4737 |
2.4848 |
2.4848 |
-0.0111 |
-0.45% |
| 2024-05-15 |
004243 |
广发道琼斯石油指数人民币C |
2.4848 |
2.4848 |
2.4862 |
2.4862 |
-0.0014 |
-0.06% |
| 2024-05-14 |
004243 |
广发道琼斯石油指数人民币C |
2.4862 |
2.4862 |
2.4838 |
2.4838 |
0.0024 |
0.10% |
| 2024-05-13 |
004243 |
广发道琼斯石油指数人民币C |
2.4838 |
2.4838 |
2.4911 |
2.4911 |
-0.0073 |
-0.29% |
| 2024-05-10 |
004243 |
广发道琼斯石油指数人民币C |
2.4911 |
2.4911 |
2.5204 |
2.5204 |
-0.0293 |
-1.16% |
| 2024-05-09 |
004243 |
广发道琼斯石油指数人民币C |
2.5204 |
2.5204 |
2.4993 |
2.4993 |
0.0211 |
0.84% |
| 2024-05-08 |
004243 |
广发道琼斯石油指数人民币C |
2.4993 |
2.4993 |
2.5040 |
2.5040 |
-0.0047 |
-0.19% |
| 2024-05-07 |
004243 |
广发道琼斯石油指数人民币C |
2.5040 |
2.5040 |
2.5073 |
2.5073 |
-0.0033 |
-0.13% |
| 2024-05-06 |
004243 |
广发道琼斯石油指数人民币C |
2.5073 |
2.5073 |
2.5079 |
2.5079 |
-0.0006 |
-0.02% |
| 2024-04-29 |
004243 |
广发道琼斯石油指数人民币C |
2.6122 |
2.6122 |
2.6003 |
2.6003 |
0.0119 |
0.46% |
| 2024-04-26 |
004243 |
广发道琼斯石油指数人民币C |
2.6003 |
2.6003 |
2.6105 |
2.6105 |
-0.0102 |
-0.39% |
| 2024-04-25 |
004243 |
广发道琼斯石油指数人民币C |
2.6105 |
2.6105 |
2.5991 |
2.5991 |
0.0114 |
0.44% |
| 2024-04-24 |
004243 |
广发道琼斯石油指数人民币C |
2.5991 |
2.5991 |
2.5959 |
2.5959 |
0.0032 |
0.12% |
| 2024-04-23 |
004243 |
广发道琼斯石油指数人民币C |
2.5959 |
2.5959 |
2.5794 |
2.5794 |
0.0165 |
0.64% |
| 2024-04-22 |
004243 |
广发道琼斯石油指数人民币C |
2.5794 |
2.5794 |
2.5603 |
2.5603 |
0.0191 |
0.75% |
| 2024-04-19 |
004243 |
广发道琼斯石油指数人民币C |
2.5603 |
2.5603 |
2.5359 |
2.5359 |
0.0244 |
0.96% |
| 2024-04-18 |
004243 |
广发道琼斯石油指数人民币C |
2.5359 |
2.5359 |
2.5594 |
2.5594 |
-0.0235 |
-0.92% |
| 2024-04-17 |
004243 |
广发道琼斯石油指数人民币C |
2.5594 |
2.5594 |
2.5757 |
2.5757 |
-0.0163 |
-0.63% |
| 2024-04-16 |
004243 |
广发道琼斯石油指数人民币C |
2.5757 |
2.5757 |
2.5918 |
2.5918 |
-0.0161 |
-0.62% |
| 2024-04-15 |
004243 |
广发道琼斯石油指数人民币C |
2.5918 |
2.5918 |
2.6195 |
2.6195 |
-0.0277 |
-1.06% |
| 2024-04-12 |
004243 |
广发道琼斯石油指数人民币C |
2.6195 |
2.6195 |
2.6507 |
2.6507 |
-0.0312 |
-1.18% |
| 2024-04-11 |
004243 |
广发道琼斯石油指数人民币C |
2.6507 |
2.6507 |
2.6543 |
2.6543 |
-0.0036 |
-0.14% |
| 2024-04-10 |
004243 |
广发道琼斯石油指数人民币C |
2.6543 |
2.6543 |
2.6471 |
2.6471 |
0.0072 |
0.27% |
| 2024-04-09 |
004243 |
广发道琼斯石油指数人民币C |
2.6471 |
2.6471 |
2.6531 |
2.6531 |
-0.0060 |
-0.23% |
| 2024-04-08 |
004243 |
广发道琼斯石油指数人民币C |
2.6531 |
2.6531 |
2.6485 |
2.6485 |
0.0046 |
0.17% |
| 2024-04-03 |
004243 |
广发道琼斯石油指数人民币C |
2.6485 |
2.6485 |
2.6192 |
2.6192 |
0.0293 |
1.12% |
| 2024-04-02 |
004243 |
广发道琼斯石油指数人民币C |
2.6192 |
2.6192 |
2.5827 |
2.5827 |
0.0365 |
1.41% |
| 2024-04-01 |
004243 |
广发道琼斯石油指数人民币C |
2.5827 |
2.5827 |
2.5651 |
2.5651 |
0.0176 |
0.69% |
| 2024-03-29 |
004243 |
广发道琼斯石油指数人民币C |
2.5651 |
2.5651 |
2.5651 |
2.5651 |
0.0000 |
0.00% |
| 2024-03-28 |
004243 |
广发道琼斯石油指数人民币C |
2.5651 |
2.5651 |
2.5332 |
2.5332 |
0.0319 |
1.26% |
| 2024-03-27 |
004243 |
广发道琼斯石油指数人民币C |
2.5332 |
2.5332 |
2.5096 |
2.5096 |
0.0236 |
0.94% |
| 2024-03-26 |
004243 |
广发道琼斯石油指数人民币C |
2.5096 |
2.5096 |
2.5320 |
2.5320 |
-0.0224 |
-0.88% |
| 2024-03-25 |
004243 |
广发道琼斯石油指数人民币C |
2.5320 |
2.5320 |
2.5089 |
2.5089 |
0.0231 |
0.92% |
| 2024-03-22 |
004243 |
广发道琼斯石油指数人民币C |
2.5089 |
2.5089 |
2.5150 |
2.5150 |
-0.0061 |
-0.24% |
| 2024-03-21 |
004243 |
广发道琼斯石油指数人民币C |
2.5150 |
2.5150 |
2.5021 |
2.5021 |
0.0129 |
0.52% |
| 2024-03-20 |
004243 |
广发道琼斯石油指数人民币C |
2.5021 |
2.5021 |
2.4900 |
2.4900 |
0.0121 |
0.49% |
| 2024-03-19 |
004243 |
广发道琼斯石油指数人民币C |
2.4900 |
2.4900 |
2.4605 |
2.4605 |
0.0295 |
1.20% |
| 2024-03-18 |
004243 |
广发道琼斯石油指数人民币C |
2.4605 |
2.4605 |
2.4594 |
2.4594 |
0.0011 |
0.04% |
| 2024-03-15 |
004243 |
广发道琼斯石油指数人民币C |
2.4594 |
2.4594 |
2.4442 |
2.4442 |
0.0152 |
0.62% |
| 2024-03-14 |
004243 |
广发道琼斯石油指数人民币C |
2.4442 |
2.4442 |
2.4261 |
2.4261 |
0.0181 |
0.75% |
| 2024-03-13 |
004243 |
广发道琼斯石油指数人民币C |
2.4261 |
2.4261 |
2.3764 |
2.3764 |
0.0497 |
2.09% |
| 2024-03-12 |
004243 |
广发道琼斯石油指数人民币C |
2.3764 |
2.3764 |
2.3760 |
2.3760 |
0.0004 |
0.02% |
| 2024-03-11 |
004243 |
广发道琼斯石油指数人民币C |
2.3760 |
2.3760 |
2.3574 |
2.3574 |
0.0186 |
0.79% |
| 2024-03-08 |
004243 |
广发道琼斯石油指数人民币C |
2.3574 |
2.3574 |
2.3494 |
2.3494 |
0.0080 |
0.34% |
| 2024-03-07 |
004243 |
广发道琼斯石油指数人民币C |
2.3494 |
2.3494 |
2.3290 |
2.3290 |
0.0204 |
0.88% |
| 2024-03-06 |
004243 |
广发道琼斯石油指数人民币C |
2.3290 |
2.3290 |
2.3255 |
2.3255 |
0.0035 |
0.15% |
| 2024-03-05 |
004243 |
广发道琼斯石油指数人民币C |
2.3255 |
2.3255 |
2.3160 |
2.3160 |
0.0095 |
0.41% |
| 2024-03-04 |
004243 |
广发道琼斯石油指数人民币C |
2.3160 |
2.3160 |
2.3362 |
2.3362 |
-0.0202 |
-0.86% |
| 2024-03-01 |
004243 |
广发道琼斯石油指数人民币C |
2.3362 |
2.3362 |
2.3049 |
2.3049 |
0.0313 |
1.36% |
| 2024-02-29 |
004243 |
广发道琼斯石油指数人民币C |
2.3049 |
2.3049 |
2.2884 |
2.2884 |
0.0165 |
0.72% |
| 2024-02-28 |
004243 |
广发道琼斯石油指数人民币C |
2.2884 |
2.2884 |
2.3023 |
2.3023 |
-0.0139 |
-0.60% |
| 2024-02-27 |
004243 |
广发道琼斯石油指数人民币C |
2.3023 |
2.3023 |
2.3077 |
2.3077 |
-0.0054 |
-0.23% |
| 2024-02-26 |
004243 |
广发道琼斯石油指数人民币C |
2.3077 |
2.3077 |
2.2938 |
2.2938 |
0.0139 |
0.61% |
| 2024-02-23 |
004243 |
广发道琼斯石油指数人民币C |
2.2938 |
2.2938 |
2.3047 |
2.3047 |
-0.0109 |
-0.47% |
| 2024-02-22 |
004243 |
广发道琼斯石油指数人民币C |
2.3047 |
2.3047 |
2.3020 |
2.3020 |
0.0027 |
0.12% |
| 2024-02-21 |
004243 |
广发道琼斯石油指数人民币C |
2.3020 |
2.3020 |
2.2469 |
2.2469 |
0.0551 |
2.45% |
| 2024-02-20 |
004243 |
广发道琼斯石油指数人民币C |
2.2469 |
2.2469 |
2.2749 |
2.2749 |
-0.0280 |
-1.23% |
| 2024-02-19 |
004243 |
广发道琼斯石油指数人民币C |
2.2749 |
2.2749 |
2.2490 |
2.2490 |
0.0259 |
1.15% |
