近一月广发稀有金属ETF联接A基金净值查询
查询指定日期范围广发中证稀有金属ETF发起式联接A019874净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
广发中证稀有金属ETF发起式联接A |
1.6415 |
-0.18% |
| 2026-09-14 |
广发中证稀有金属ETF发起式联接A |
1.6444 |
0.09% |
| 2026-09-11 |
广发中证稀有金属ETF发起式联接A |
1.6429 |
-3.01% |
| 2026-09-10 |
广发中证稀有金属ETF发起式联接A |
1.6924 |
-1.27% |
| 2026-09-09 |
广发中证稀有金属ETF发起式联接A |
1.7141 |
0.50% |
| 2026-09-08 |
广发中证稀有金属ETF发起式联接A |
1.7056 |
0.48% |
| 2026-09-07 |
广发中证稀有金属ETF发起式联接A |
1.6974 |
0.78% |
| 2026-09-04 |
广发中证稀有金属ETF发起式联接A |
1.6842 |
-2.27% |
| 2026-09-03 |
广发中证稀有金属ETF发起式联接A |
1.7224 |
0.48% |
| 2026-09-02 |
广发中证稀有金属ETF发起式联接A |
1.7142 |
-2.99% |
| 2026-09-01 |
广发中证稀有金属ETF发起式联接A |
1.7655 |
-2.12% |
| 2026-08-31 |
广发中证稀有金属ETF发起式联接A |
1.8038 |
-0.45% |
| 2026-08-28 |
广发中证稀有金属ETF发起式联接A |
1.8119 |
0.06% |
| 2026-08-27 |
广发中证稀有金属ETF发起式联接A |
1.8108 |
2.26% |
| 2026-08-26 |
广发中证稀有金属ETF发起式联接A |
1.7707 |
1.21% |
| 2026-08-25 |
广发中证稀有金属ETF发起式联接A |
1.7495 |
-2.70% |
| 2026-08-24 |
广发中证稀有金属ETF发起式联接A |
1.7967 |
-0.24% |
| 2026-08-21 |
广发中证稀有金属ETF发起式联接A |
1.8010 |
2.30% |
| 2026-08-20 |
广发中证稀有金属ETF发起式联接A |
1.7605 |
-0.44% |
| 2026-08-19 |
广发中证稀有金属ETF发起式联接A |
1.7682 |
-4.31% |
| 2026-08-18 |
广发中证稀有金属ETF发起式联接A |
1.8478 |
-0.96% |
| 2026-08-17 |
广发中证稀有金属ETF发起式联接A |
1.8656 |
2.00% |
