今年以来广发中证稀有金属ETF发起式联接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 |
| 2025-12-23 |
广发中证稀有金属ETF发起式联接A |
1.7426 |
1.11% |
| 2025-12-22 |
广发中证稀有金属ETF发起式联接A |
1.7235 |
1.98% |
| 2025-12-19 |
广发中证稀有金属ETF发起式联接A |
1.6901 |
2.28% |
| 2025-12-18 |
广发中证稀有金属ETF发起式联接A |
1.6524 |
-0.91% |
| 2025-12-17 |
广发中证稀有金属ETF发起式联接A |
1.6675 |
4.01% |
| 2025-12-16 |
广发中证稀有金属ETF发起式联接A |
1.6032 |
-1.75% |
| 2025-12-15 |
广发中证稀有金属ETF发起式联接A |
1.6317 |
-1.03% |
| 2025-12-12 |
广发中证稀有金属ETF发起式联接A |
1.6486 |
0.05% |
| 2025-12-11 |
广发中证稀有金属ETF发起式联接A |
1.6477 |
-0.53% |
| 2025-12-10 |
广发中证稀有金属ETF发起式联接A |
1.6565 |
0.90% |
| 2025-12-09 |
广发中证稀有金属ETF发起式联接A |
1.6417 |
-2.25% |
| 2025-12-08 |
广发中证稀有金属ETF发起式联接A |
1.6786 |
1.99% |
| 2025-12-05 |
广发中证稀有金属ETF发起式联接A |
1.6458 |
1.39% |
| 2025-12-04 |
广发中证稀有金属ETF发起式联接A |
1.6232 |
-0.10% |
| 2025-12-03 |
广发中证稀有金属ETF发起式联接A |
1.6248 |
-0.48% |
| 2025-12-02 |
广发中证稀有金属ETF发起式联接A |
1.6327 |
-1.80% |
| 2025-12-01 |
广发中证稀有金属ETF发起式联接A |
1.6621 |
1.74% |
| 2025-11-28 |
广发中证稀有金属ETF发起式联接A |
1.6336 |
2.24% |
| 2025-11-27 |
广发中证稀有金属ETF发起式联接A |
1.5978 |
-0.45% |
| 2025-11-26 |
广发中证稀有金属ETF发起式联接A |
1.6050 |
-0.21% |
| 2025-11-25 |
广发中证稀有金属ETF发起式联接A |
1.6083 |
2.20% |
| 2025-11-24 |
广发中证稀有金属ETF发起式联接A |
1.5737 |
-1.46% |
| 2025-11-21 |
广发中证稀有金属ETF发起式联接A |
1.5966 |
-7.47% |
| 2025-11-20 |
广发中证稀有金属ETF发起式联接A |
1.7158 |
0.21% |
| 2025-11-19 |
广发中证稀有金属ETF发起式联接A |
1.7122 |
2.12% |
| 2025-11-18 |
广发中证稀有金属ETF发起式联接A |
1.6767 |
-2.72% |
| 2025-11-17 |
广发中证稀有金属ETF发起式联接A |
1.7236 |
3.01% |
| 2025-11-14 |
广发中证稀有金属ETF发起式联接A |
1.6733 |
-1.51% |
| 2025-11-13 |
广发中证稀有金属ETF发起式联接A |
1.6989 |
4.95% |
| 2025-11-12 |
广发中证稀有金属ETF发起式联接A |
1.6188 |
-1.40% |
| 2025-11-11 |
广发中证稀有金属ETF发起式联接A |
1.6418 |
-1.22% |
| 2025-11-10 |
广发中证稀有金属ETF发起式联接A |
1.6621 |
-0.57% |
| 2025-11-07 |
广发中证稀有金属ETF发起式联接A |
1.6717 |
1.31% |
| 2025-11-06 |
广发中证稀有金属ETF发起式联接A |
1.6501 |
2.07% |
| 2025-11-05 |
广发中证稀有金属ETF发起式联接A |
1.6166 |
0.94% |
| 2025-11-04 |
广发中证稀有金属ETF发起式联接A |
1.6015 |
-2.32% |
| 2025-11-03 |
广发中证稀有金属ETF发起式联接A |
1.6395 |
-1.84% |
| 2025-10-31 |
广发中证稀有金属ETF发起式联接A |
1.6697 |
-2.71% |
| 2025-10-30 |
广发中证稀有金属ETF发起式联接A |
1.7162 |
2.12% |
| 2025-10-29 |
广发中证稀有金属ETF发起式联接A |
1.6805 |
3.91% |
| 2025-10-28 |
广发中证稀有金属ETF发起式联接A |
1.6173 |
-1.73% |
| 2025-10-27 |
广发中证稀有金属ETF发起式联接A |
1.6457 |
2.65% |
| 2025-10-24 |
广发中证稀有金属ETF发起式联接A |
1.6032 |
2.20% |
| 2025-10-23 |
广发中证稀有金属ETF发起式联接A |
1.5687 |
1.46% |
| 2025-10-22 |
广发中证稀有金属ETF发起式联接A |
1.5461 |
-1.07% |
| 2025-10-21 |
广发中证稀有金属ETF发起式联接A |
1.5628 |
1.24% |
| 2025-10-20 |
广发中证稀有金属ETF发起式联接A |
1.5437 |
-0.64% |
| 2025-10-17 |
广发中证稀有金属ETF发起式联接A |
1.5536 |
-2.83% |
| 2025-10-16 |
广发中证稀有金属ETF发起式联接A |
1.5989 |
-2.02% |
| 2025-10-15 |
广发中证稀有金属ETF发起式联接A |
1.6319 |
-0.60% |
| 2025-10-14 |
广发中证稀有金属ETF发起式联接A |
1.6417 |
-3.01% |
| 2025-10-13 |
广发中证稀有金属ETF发起式联接A |
1.6926 |
4.88% |
| 2025-10-10 |
广发中证稀有金属ETF发起式联接A |
1.6139 |
-2.96% |
| 2025-10-09 |
广发中证稀有金属ETF发起式联接A |
1.6631 |
7.21% |
| 2025-09-30 |
广发中证稀有金属ETF发起式联接A |
1.5513 |
3.84% |
| 2025-09-29 |
广发中证稀有金属ETF发起式联接A |
1.4939 |
3.08% |
| 2025-09-26 |
广发中证稀有金属ETF发起式联接A |
1.4493 |
-0.38% |
| 2025-09-25 |
广发中证稀有金属ETF发起式联接A |
1.4549 |
1.73% |
| 2025-09-24 |
广发中证稀有金属ETF发起式联接A |
1.4301 |
2.03% |
| 2025-09-23 |
广发中证稀有金属ETF发起式联接A |
1.4017 |
-2.12% |
| 2025-09-22 |
广发中证稀有金属ETF发起式联接A |
1.4320 |
0.06% |
| 2025-09-19 |
广发中证稀有金属ETF发起式联接A |
1.4311 |
0.98% |
| 2025-09-18 |
广发中证稀有金属ETF发起式联接A |
1.4172 |
-3.28% |
| 2025-09-17 |
广发中证稀有金属ETF发起式联接A |
1.4652 |
0.79% |
| 2025-09-16 |
广发中证稀有金属ETF发起式联接A |
1.4537 |
-1.88% |
| 2025-09-15 |
广发中证稀有金属ETF发起式联接A |
1.4816 |
-0.44% |
| 2025-09-12 |
广发中证稀有金属ETF发起式联接A |
1.4881 |
1.70% |
| 2025-09-11 |
广发中证稀有金属ETF发起式联接A |
1.4632 |
1.97% |
| 2025-09-10 |
广发中证稀有金属ETF发起式联接A |
1.4350 |
-1.48% |
| 2025-09-09 |
广发中证稀有金属ETF发起式联接A |
1.4566 |
-1.20% |
| 2025-09-08 |
广发中证稀有金属ETF发起式联接A |
1.4743 |
1.47% |
| 2025-09-05 |
广发中证稀有金属ETF发起式联接A |
1.4530 |
4.65% |
| 2025-09-04 |
广发中证稀有金属ETF发起式联接A |
1.3885 |
-3.62% |
| 2025-09-03 |
广发中证稀有金属ETF发起式联接A |
1.4406 |
-2.07% |
| 2025-09-02 |
广发中证稀有金属ETF发起式联接A |
1.4710 |
-2.07% |
| 2025-09-01 |
广发中证稀有金属ETF发起式联接A |
1.5021 |
1.59% |
| 2025-08-29 |
广发中证稀有金属ETF发起式联接A |
1.4786 |
2.60% |
| 2025-08-28 |
广发中证稀有金属ETF发起式联接A |
1.4412 |
2.40% |
| 2025-08-27 |
广发中证稀有金属ETF发起式联接A |
1.4074 |
0.11% |
| 2025-08-26 |
广发中证稀有金属ETF发起式联接A |
1.4058 |
-1.64% |
| 2025-08-25 |
广发中证稀有金属ETF发起式联接A |
1.4292 |
4.20% |
| 2025-08-22 |
广发中证稀有金属ETF发起式联接A |
1.3716 |
1.99% |
| 2025-08-21 |
广发中证稀有金属ETF发起式联接A |
1.3449 |
-0.75% |
| 2025-08-20 |
广发中证稀有金属ETF发起式联接A |
1.3551 |
0.85% |
| 2025-08-19 |
广发中证稀有金属ETF发起式联接A |
1.3437 |
0.18% |
| 2025-08-18 |
广发中证稀有金属ETF发起式联接A |
1.3413 |
2.22% |
| 2025-08-15 |
广发中证稀有金属ETF发起式联接A |
1.3122 |
2.43% |
| 2025-08-14 |
广发中证稀有金属ETF发起式联接A |
1.2811 |
-1.37% |
| 2025-08-13 |
广发中证稀有金属ETF发起式联接A |
1.2989 |
1.33% |
| 2025-08-12 |
广发中证稀有金属ETF发起式联接A |
1.2818 |
-1.16% |
| 2025-08-11 |
广发中证稀有金属ETF发起式联接A |
1.2969 |
2.34% |
| 2025-08-08 |
广发中证稀有金属ETF发起式联接A |
1.2672 |
1.14% |
| 2025-08-07 |
广发中证稀有金属ETF发起式联接A |
1.2529 |
2.34% |
| 2025-08-06 |
广发中证稀有金属ETF发起式联接A |
1.2243 |
0.50% |
| 2025-08-05 |
广发中证稀有金属ETF发起式联接A |
1.2182 |
0.26% |
| 2025-08-04 |
广发中证稀有金属ETF发起式联接A |
1.2151 |
0.64% |
| 2025-08-01 |
广发中证稀有金属ETF发起式联接A |
1.2074 |
-1.28% |
| 2025-07-31 |
广发中证稀有金属ETF发起式联接A |
1.2230 |
-3.13% |
| 2025-07-30 |
广发中证稀有金属ETF发起式联接A |
1.2625 |
-1.50% |
| 2025-07-29 |
广发中证稀有金属ETF发起式联接A |
1.2817 |
-0.13% |
| 2025-07-28 |
广发中证稀有金属ETF发起式联接A |
1.2834 |
0.53% |
| 2025-07-25 |
广发中证稀有金属ETF发起式联接A |
1.2766 |
0.83% |
| 2025-07-24 |
广发中证稀有金属ETF发起式联接A |
1.2661 |
5.65% |
| 2025-07-23 |
广发中证稀有金属ETF发起式联接A |
1.1984 |
0.10% |
| 2025-07-22 |
广发中证稀有金属ETF发起式联接A |
1.1972 |
1.54% |
| 2025-07-21 |
广发中证稀有金属ETF发起式联接A |
1.1791 |
2.31% |
| 2025-07-18 |
广发中证稀有金属ETF发起式联接A |
1.1525 |
3.38% |
| 2025-07-17 |
广发中证稀有金属ETF发起式联接A |
1.1148 |
1.44% |
| 2025-07-16 |
广发中证稀有金属ETF发起式联接A |
1.0990 |
-0.32% |
| 2025-07-15 |
广发中证稀有金属ETF发起式联接A |
1.1025 |
-1.25% |
| 2025-07-14 |
广发中证稀有金属ETF发起式联接A |
1.1165 |
0.22% |
| 2025-07-11 |
广发中证稀有金属ETF发起式联接A |
1.1141 |
2.72% |
| 2025-07-10 |
广发中证稀有金属ETF发起式联接A |
1.0846 |
1.60% |
| 2025-07-09 |
广发中证稀有金属ETF发起式联接A |
1.0675 |
-1.48% |
| 2025-07-08 |
广发中证稀有金属ETF发起式联接A |
1.0835 |
2.00% |
| 2025-07-07 |
广发中证稀有金属ETF发起式联接A |
1.0623 |
-0.04% |
| 2025-07-04 |
广发中证稀有金属ETF发起式联接A |
1.0627 |
-1.74% |
| 2025-07-03 |
广发中证稀有金属ETF发起式联接A |
1.0815 |
0.74% |
| 2025-07-02 |
广发中证稀有金属ETF发起式联接A |
1.0736 |
0.45% |
| 2025-07-01 |
广发中证稀有金属ETF发起式联接A |
1.0688 |
0.10% |
| 2025-06-30 |
广发中证稀有金属ETF发起式联接A |
1.0677 |
1.00% |
| 2025-06-27 |
广发中证稀有金属ETF发起式联接A |
1.0571 |
1.35% |
| 2025-06-26 |
广发中证稀有金属ETF发起式联接A |
1.0430 |
-0.03% |
| 2025-06-25 |
广发中证稀有金属ETF发起式联接A |
1.0433 |
0.64% |
| 2025-06-24 |
广发中证稀有金属ETF发起式联接A |
1.0367 |
1.60% |
| 2025-06-23 |
广发中证稀有金属ETF发起式联接A |
1.0204 |
1.51% |
| 2025-06-20 |
广发中证稀有金属ETF发起式联接A |
1.0052 |
-0.44% |
| 2025-06-19 |
广发中证稀有金属ETF发起式联接A |
1.0096 |
-1.34% |
| 2025-06-18 |
广发中证稀有金属ETF发起式联接A |
1.0233 |
-1.37% |
| 2025-06-17 |
广发中证稀有金属ETF发起式联接A |
1.0375 |
-0.09% |
| 2025-06-16 |
广发中证稀有金属ETF发起式联接A |
1.0384 |
0.32% |
| 2025-06-13 |
广发中证稀有金属ETF发起式联接A |
1.0351 |
-0.65% |
| 2025-06-12 |
广发中证稀有金属ETF发起式联接A |
1.0419 |
0.05% |
| 2025-06-11 |
广发中证稀有金属ETF发起式联接A |
1.0414 |
2.71% |
| 2025-06-10 |
广发中证稀有金属ETF发起式联接A |
1.0139 |
-0.37% |
| 2025-06-09 |
广发中证稀有金属ETF发起式联接A |
1.0177 |
1.08% |
| 2025-06-06 |
广发中证稀有金属ETF发起式联接A |
1.0068 |
0.43% |
| 2025-06-05 |
广发中证稀有金属ETF发起式联接A |
1.0025 |
0.23% |
| 2025-06-04 |
广发中证稀有金属ETF发起式联接A |
1.0002 |
2.25% |
| 2025-06-03 |
广发中证稀有金属ETF发起式联接A |
0.9782 |
0.82% |
| 2025-05-30 |
广发中证稀有金属ETF发起式联接A |
0.9702 |
-1.06% |
| 2025-05-29 |
广发中证稀有金属ETF发起式联接A |
0.9806 |
1.04% |
| 2025-05-28 |
广发中证稀有金属ETF发起式联接A |
0.9705 |
-0.55% |
| 2025-05-27 |
广发中证稀有金属ETF发起式联接A |
0.9759 |
-0.82% |
| 2025-05-26 |
广发中证稀有金属ETF发起式联接A |
0.9840 |
0.13% |
| 2025-05-23 |
广发中证稀有金属ETF发起式联接A |
0.9827 |
-0.24% |
| 2025-05-22 |
广发中证稀有金属ETF发起式联接A |
0.9851 |
-1.30% |
| 2025-05-21 |
广发中证稀有金属ETF发起式联接A |
0.9981 |
0.47% |
| 2025-05-20 |
广发中证稀有金属ETF发起式联接A |
0.9934 |
0.38% |
| 2025-05-19 |
广发中证稀有金属ETF发起式联接A |
0.9896 |
-0.76% |
| 2025-05-16 |
广发中证稀有金属ETF发起式联接A |
0.9972 |
-0.08% |
| 2025-05-15 |
广发中证稀有金属ETF发起式联接A |
0.9980 |
-0.86% |
| 2025-05-14 |
广发中证稀有金属ETF发起式联接A |
1.0067 |
1.18% |
| 2025-05-13 |
广发中证稀有金属ETF发起式联接A |
0.9950 |
-0.62% |
| 2025-05-12 |
广发中证稀有金属ETF发起式联接A |
1.0012 |
1.55% |
| 2025-05-09 |
广发中证稀有金属ETF发起式联接A |
0.9859 |
-0.43% |
| 2025-05-08 |
广发中证稀有金属ETF发起式联接A |
0.9902 |
0.46% |
| 2025-05-07 |
广发中证稀有金属ETF发起式联接A |
0.9857 |
-0.12% |
| 2025-05-06 |
广发中证稀有金属ETF发起式联接A |
0.9869 |
3.07% |
| 2025-04-30 |
广发中证稀有金属ETF发起式联接A |
0.9575 |
0.00% |
| 2025-04-29 |
广发中证稀有金属ETF发起式联接A |
0.9575 |
0.00% |
| 2025-04-28 |
广发中证稀有金属ETF发起式联接A |
0.9575 |
-0.88% |
| 2025-04-25 |
广发中证稀有金属ETF发起式联接A |
0.9660 |
0.03% |
| 2025-04-24 |
广发中证稀有金属ETF发起式联接A |
0.9657 |
-0.29% |
| 2025-04-23 |
广发中证稀有金属ETF发起式联接A |
0.9685 |
0.70% |
| 2025-04-22 |
广发中证稀有金属ETF发起式联接A |
0.9618 |
-0.39% |
| 2025-04-21 |
广发中证稀有金属ETF发起式联接A |
0.9656 |
1.78% |
| 2025-04-18 |
广发中证稀有金属ETF发起式联接A |
0.9487 |
-0.14% |
| 2025-04-17 |
广发中证稀有金属ETF发起式联接A |
0.9500 |
-0.58% |
| 2025-04-16 |
广发中证稀有金属ETF发起式联接A |
0.9555 |
-0.96% |
| 2025-04-15 |
广发中证稀有金属ETF发起式联接A |
0.9648 |
-0.63% |
| 2025-04-14 |
广发中证稀有金属ETF发起式联接A |
0.9709 |
1.14% |
| 2025-04-11 |
广发中证稀有金属ETF发起式联接A |
0.9600 |
0.03% |
| 2025-04-10 |
广发中证稀有金属ETF发起式联接A |
0.9597 |
1.58% |
| 2025-04-09 |
广发中证稀有金属ETF发起式联接A |
0.9448 |
1.71% |
| 2025-04-08 |
广发中证稀有金属ETF发起式联接A |
0.9289 |
0.58% |
| 2025-04-07 |
广发中证稀有金属ETF发起式联接A |
0.9235 |
-8.12% |
| 2025-04-03 |
广发中证稀有金属ETF发起式联接A |
1.0051 |
-0.75% |
| 2025-04-02 |
广发中证稀有金属ETF发起式联接A |
1.0127 |
-0.09% |
| 2025-04-01 |
广发中证稀有金属ETF发起式联接A |
1.0136 |
0.79% |
| 2025-03-31 |
广发中证稀有金属ETF发起式联接A |
1.0057 |
-1.51% |
| 2025-03-28 |
广发中证稀有金属ETF发起式联接A |
1.0211 |
-0.94% |
| 2025-03-27 |
广发中证稀有金属ETF发起式联接A |
1.0308 |
-1.02% |
| 2025-03-26 |
广发中证稀有金属ETF发起式联接A |
1.0414 |
0.28% |
| 2025-03-25 |
广发中证稀有金属ETF发起式联接A |
1.0385 |
0.23% |
| 2025-03-24 |
广发中证稀有金属ETF发起式联接A |
1.0361 |
0.80% |
| 2025-03-21 |
广发中证稀有金属ETF发起式联接A |
1.0279 |
-2.02% |
| 2025-03-20 |
广发中证稀有金属ETF发起式联接A |
1.0491 |
-0.75% |
| 2025-03-19 |
广发中证稀有金属ETF发起式联接A |
1.0570 |
-0.56% |
| 2025-03-18 |
广发中证稀有金属ETF发起式联接A |
1.0630 |
0.27% |
| 2025-03-17 |
广发中证稀有金属ETF发起式联接A |
1.0601 |
-0.69% |
| 2025-03-14 |
广发中证稀有金属ETF发起式联接A |
1.0675 |
0.98% |
| 2025-03-13 |
广发中证稀有金属ETF发起式联接A |
1.0571 |
-0.07% |
| 2025-03-12 |
广发中证稀有金属ETF发起式联接A |
1.0578 |
-0.89% |
| 2025-03-11 |
广发中证稀有金属ETF发起式联接A |
1.0673 |
1.22% |
| 2025-03-10 |
广发中证稀有金属ETF发起式联接A |
1.0544 |
1.26% |
| 2025-03-07 |
广发中证稀有金属ETF发起式联接A |
1.0413 |
0.73% |
| 2025-03-06 |
广发中证稀有金属ETF发起式联接A |
1.0338 |
1.61% |
| 2025-03-05 |
广发中证稀有金属ETF发起式联接A |
1.0174 |
-0.91% |
| 2025-03-04 |
广发中证稀有金属ETF发起式联接A |
1.0267 |
-0.13% |
| 2025-03-03 |
广发中证稀有金属ETF发起式联接A |
1.0280 |
2.99% |
| 2025-02-28 |
广发中证稀有金属ETF发起式联接A |
0.9982 |
-1.46% |
| 2025-02-27 |
广发中证稀有金属ETF发起式联接A |
1.0130 |
0.05% |
| 2025-02-26 |
广发中证稀有金属ETF发起式联接A |
1.0125 |
0.83% |
| 2025-02-25 |
广发中证稀有金属ETF发起式联接A |
1.0042 |
-0.31% |
| 2025-02-24 |
广发中证稀有金属ETF发起式联接A |
1.0073 |
0.18% |
| 2025-02-21 |
广发中证稀有金属ETF发起式联接A |
1.0055 |
0.41% |
| 2025-02-20 |
广发中证稀有金属ETF发起式联接A |
1.0014 |
0.39% |
| 2025-02-19 |
广发中证稀有金属ETF发起式联接A |
0.9975 |
1.66% |
| 2025-02-18 |
广发中证稀有金属ETF发起式联接A |
0.9812 |
-1.10% |
| 2025-02-17 |
广发中证稀有金属ETF发起式联接A |
0.9921 |
-0.83% |
| 2025-02-14 |
广发中证稀有金属ETF发起式联接A |
1.0004 |
0.27% |
| 2025-02-13 |
广发中证稀有金属ETF发起式联接A |
0.9977 |
-1.03% |
| 2025-02-12 |
广发中证稀有金属ETF发起式联接A |
1.0081 |
1.09% |
| 2025-02-11 |
广发中证稀有金属ETF发起式联接A |
0.9972 |
-1.29% |
| 2025-02-10 |
广发中证稀有金属ETF发起式联接A |
1.0102 |
0.32% |
| 2025-02-07 |
广发中证稀有金属ETF发起式联接A |
1.0070 |
0.29% |
| 2025-02-06 |
广发中证稀有金属ETF发起式联接A |
1.0041 |
3.28% |
| 2025-02-05 |
广发中证稀有金属ETF发起式联接A |
0.9722 |
0.56% |
| 2025-01-27 |
广发中证稀有金属ETF发起式联接A |
0.9668 |
-0.98% |
| 2025-01-24 |
广发中证稀有金属ETF发起式联接A |
0.9764 |
0.77% |
| 2025-01-23 |
广发中证稀有金属ETF发起式联接A |
0.9689 |
-0.14% |
| 2025-01-22 |
广发中证稀有金属ETF发起式联接A |
0.9703 |
-0.56% |
| 2025-01-21 |
广发中证稀有金属ETF发起式联接A |
0.9758 |
-0.96% |
| 2025-01-20 |
广发中证稀有金属ETF发起式联接A |
0.9853 |
-0.75% |
| 2025-01-17 |
广发中证稀有金属ETF发起式联接A |
0.9927 |
0.58% |
| 2025-01-16 |
广发中证稀有金属ETF发起式联接A |
0.9870 |
0.47% |
| 2025-01-15 |
广发中证稀有金属ETF发起式联接A |
0.9824 |
-0.30% |
| 2025-01-14 |
广发中证稀有金属ETF发起式联接A |
0.9854 |
2.66% |
| 2025-01-13 |
广发中证稀有金属ETF发起式联接A |
0.9599 |
1.73% |
| 2025-01-10 |
广发中证稀有金属ETF发起式联接A |
0.9436 |
-1.07% |
| 2025-01-09 |
广发中证稀有金属ETF发起式联接A |
0.9538 |
0.81% |
| 2025-01-08 |
广发中证稀有金属ETF发起式联接A |
0.9461 |
-1.81% |
| 2025-01-07 |
广发中证稀有金属ETF发起式联接A |
0.9635 |
1.85% |
| 2025-01-06 |
广发中证稀有金属ETF发起式联接A |
0.9460 |
1.78% |
| 2025-01-03 |
广发中证稀有金属ETF发起式联接A |
0.9295 |
-1.05% |
| 2025-01-02 |
广发中证稀有金属ETF发起式联接A |
0.9394 |
-2.08% |
