近半年广发稀有金属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 |
| 2026-09-16 |
广发中证稀有金属ETF发起式联接A |
1.6616 |
1.22% |
| 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% |
| 2026-08-14 |
广发中证稀有金属ETF发起式联接A |
1.8290 |
2.22% |
| 2026-08-13 |
广发中证稀有金属ETF发起式联接A |
1.7893 |
-2.63% |
| 2026-08-12 |
广发中证稀有金属ETF发起式联接A |
1.8363 |
0.91% |
| 2026-08-11 |
广发中证稀有金属ETF发起式联接A |
1.8197 |
-3.71% |
| 2026-08-10 |
广发中证稀有金属ETF发起式联接A |
1.8872 |
2.05% |
| 2026-08-07 |
广发中证稀有金属ETF发起式联接A |
1.8492 |
3.12% |
| 2026-08-06 |
广发中证稀有金属ETF发起式联接A |
1.7932 |
1.13% |
| 2026-08-05 |
广发中证稀有金属ETF发起式联接A |
1.7731 |
4.60% |
| 2026-08-04 |
广发中证稀有金属ETF发起式联接A |
1.6951 |
2.50% |
| 2026-08-03 |
广发中证稀有金属ETF发起式联接A |
1.6537 |
0.45% |
| 2026-07-31 |
广发中证稀有金属ETF发起式联接A |
1.6463 |
1.50% |
| 2026-07-30 |
广发中证稀有金属ETF发起式联接A |
1.6219 |
-2.09% |
| 2026-07-29 |
广发中证稀有金属ETF发起式联接A |
1.6566 |
1.00% |
| 2026-07-28 |
广发中证稀有金属ETF发起式联接A |
1.6402 |
-2.91% |
| 2026-07-27 |
广发中证稀有金属ETF发起式联接A |
1.6893 |
2.84% |
| 2026-07-24 |
广发中证稀有金属ETF发起式联接A |
1.6426 |
-3.86% |
| 2026-07-23 |
广发中证稀有金属ETF发起式联接A |
1.7060 |
3.15% |
| 2026-07-22 |
广发中证稀有金属ETF发起式联接A |
1.6539 |
0.78% |
| 2026-07-21 |
广发中证稀有金属ETF发起式联接A |
1.6411 |
4.74% |
| 2026-07-20 |
广发中证稀有金属ETF发起式联接A |
1.5669 |
-3.25% |
| 2026-07-17 |
广发中证稀有金属ETF发起式联接A |
1.6196 |
-4.70% |
| 2026-07-16 |
广发中证稀有金属ETF发起式联接A |
1.6995 |
-2.03% |
| 2026-07-15 |
广发中证稀有金属ETF发起式联接A |
1.7348 |
-3.29% |
| 2026-07-14 |
广发中证稀有金属ETF发起式联接A |
1.7919 |
3.89% |
| 2026-07-13 |
广发中证稀有金属ETF发起式联接A |
1.7248 |
-5.73% |
| 2026-07-10 |
广发中证稀有金属ETF发起式联接A |
1.8237 |
-1.59% |
| 2026-07-09 |
广发中证稀有金属ETF发起式联接A |
1.8531 |
-1.71% |
| 2026-07-08 |
广发中证稀有金属ETF发起式联接A |
1.8847 |
-5.80% |
| 2026-07-07 |
广发中证稀有金属ETF发起式联接A |
1.9941 |
-1.47% |
| 2026-07-06 |
广发中证稀有金属ETF发起式联接A |
2.0239 |
-2.82% |
| 2026-07-03 |
广发中证稀有金属ETF发起式联接A |
2.0809 |
-1.75% |
| 2026-07-02 |
广发中证稀有金属ETF发起式联接A |
2.1173 |
-0.84% |
| 2026-07-01 |
广发中证稀有金属ETF发起式联接A |
2.1352 |
0.27% |
| 2026-06-30 |
广发中证稀有金属ETF发起式联接A |
2.1294 |
1.33% |
| 2026-06-29 |
广发中证稀有金属ETF发起式联接A |
2.1015 |
0.94% |
| 2026-06-26 |
广发中证稀有金属ETF发起式联接A |
2.0819 |
-4.99% |
| 2026-06-25 |
广发中证稀有金属ETF发起式联接A |
2.1857 |
-0.70% |
| 2026-06-24 |
广发中证稀有金属ETF发起式联接A |
2.2010 |
2.18% |
| 2026-06-23 |
广发中证稀有金属ETF发起式联接A |
2.1540 |
-6.04% |
| 2026-06-22 |
广发中证稀有金属ETF发起式联接A |
2.2841 |
5.59% |
| 2026-06-18 |
广发中证稀有金属ETF发起式联接A |
2.1631 |
1.31% |
| 2026-06-17 |
广发中证稀有金属ETF发起式联接A |
2.1352 |
-0.95% |
| 2026-06-16 |
广发中证稀有金属ETF发起式联接A |
2.1555 |
1.35% |
| 2026-06-15 |
广发中证稀有金属ETF发起式联接A |
2.1268 |
4.33% |
| 2026-06-12 |
广发中证稀有金属ETF发起式联接A |
2.0386 |
3.16% |
| 2026-06-11 |
广发中证稀有金属ETF发起式联接A |
1.9762 |
3.24% |
| 2026-06-10 |
广发中证稀有金属ETF发起式联接A |
1.9142 |
-1.04% |
| 2026-06-09 |
广发中证稀有金属ETF发起式联接A |
1.9343 |
4.40% |
| 2026-06-08 |
广发中证稀有金属ETF发起式联接A |
1.8528 |
-5.27% |
| 2026-06-05 |
广发中证稀有金属ETF发起式联接A |
1.9505 |
-1.20% |
| 2026-06-04 |
广发中证稀有金属ETF发起式联接A |
1.9742 |
-1.56% |
| 2026-06-03 |
广发中证稀有金属ETF发起式联接A |
2.0050 |
1.75% |
| 2026-06-02 |
广发中证稀有金属ETF发起式联接A |
1.9706 |
1.68% |
| 2026-06-01 |
广发中证稀有金属ETF发起式联接A |
1.9380 |
-1.70% |
| 2026-05-29 |
广发中证稀有金属ETF发起式联接A |
1.9716 |
-2.88% |
| 2026-05-28 |
广发中证稀有金属ETF发起式联接A |
2.0301 |
1.28% |
| 2026-05-27 |
广发中证稀有金属ETF发起式联接A |
2.0044 |
-2.88% |
| 2026-05-26 |
广发中证稀有金属ETF发起式联接A |
2.0622 |
0.96% |
| 2026-05-25 |
广发中证稀有金属ETF发起式联接A |
2.0425 |
0.84% |
| 2026-05-22 |
广发中证稀有金属ETF发起式联接A |
2.0254 |
3.02% |
| 2026-05-21 |
广发中证稀有金属ETF发起式联接A |
1.9661 |
-2.44% |
| 2026-05-20 |
广发中证稀有金属ETF发起式联接A |
2.0152 |
1.02% |
| 2026-05-19 |
广发中证稀有金属ETF发起式联接A |
1.9948 |
-2.70% |
| 2026-05-18 |
广发中证稀有金属ETF发起式联接A |
2.0486 |
-0.66% |
| 2026-05-15 |
广发中证稀有金属ETF发起式联接A |
2.0623 |
-2.64% |
| 2026-05-14 |
广发中证稀有金属ETF发起式联接A |
2.1168 |
-4.23% |
| 2026-05-13 |
广发中证稀有金属ETF发起式联接A |
2.2063 |
0.35% |
| 2026-05-12 |
广发中证稀有金属ETF发起式联接A |
2.1985 |
-1.83% |
| 2026-05-11 |
广发中证稀有金属ETF发起式联接A |
2.2388 |
1.45% |
| 2026-05-08 |
广发中证稀有金属ETF发起式联接A |
2.2069 |
-1.26% |
| 2026-04-30 |
广发中证稀有金属ETF发起式联接A |
2.1677 |
0.62% |
| 2026-04-29 |
广发中证稀有金属ETF发起式联接A |
2.1543 |
6.02% |
| 2026-04-28 |
广发中证稀有金属ETF发起式联接A |
2.0319 |
-2.38% |
| 2026-04-27 |
广发中证稀有金属ETF发起式联接A |
2.0803 |
-0.49% |
| 2026-04-24 |
广发中证稀有金属ETF发起式联接A |
2.0906 |
2.53% |
| 2026-04-23 |
广发中证稀有金属ETF发起式联接A |
2.0390 |
-3.98% |
| 2026-04-22 |
广发中证稀有金属ETF发起式联接A |
2.1202 |
0.52% |
| 2026-04-21 |
广发中证稀有金属ETF发起式联接A |
2.1092 |
0.26% |
| 2026-04-20 |
广发中证稀有金属ETF发起式联接A |
2.1037 |
1.20% |
| 2026-04-17 |
广发中证稀有金属ETF发起式联接A |
2.0788 |
0.77% |
| 2026-04-16 |
广发中证稀有金属ETF发起式联接A |
2.0630 |
3.68% |
| 2026-04-15 |
广发中证稀有金属ETF发起式联接A |
1.9897 |
-2.37% |
| 2026-04-14 |
广发中证稀有金属ETF发起式联接A |
2.0369 |
1.65% |
| 2026-04-13 |
广发中证稀有金属ETF发起式联接A |
2.0039 |
1.76% |
| 2026-04-10 |
广发中证稀有金属ETF发起式联接A |
1.9692 |
1.04% |
| 2026-04-09 |
广发中证稀有金属ETF发起式联接A |
1.9489 |
-0.03% |
| 2026-04-08 |
广发中证稀有金属ETF发起式联接A |
1.9495 |
4.31% |
| 2026-04-07 |
广发中证稀有金属ETF发起式联接A |
1.8689 |
1.48% |
| 2026-04-03 |
广发中证稀有金属ETF发起式联接A |
1.8417 |
-1.06% |
| 2026-04-02 |
广发中证稀有金属ETF发起式联接A |
1.8614 |
-1.25% |
| 2026-04-01 |
广发中证稀有金属ETF发起式联接A |
1.8849 |
1.07% |
| 2026-03-31 |
广发中证稀有金属ETF发起式联接A |
1.8649 |
-2.30% |
| 2026-03-30 |
广发中证稀有金属ETF发起式联接A |
1.9089 |
-0.22% |
| 2026-03-27 |
广发中证稀有金属ETF发起式联接A |
1.9131 |
4.37% |
| 2026-03-26 |
广发中证稀有金属ETF发起式联接A |
1.8330 |
-0.50% |
| 2026-03-25 |
广发中证稀有金属ETF发起式联接A |
1.8423 |
2.73% |
| 2026-03-24 |
广发中证稀有金属ETF发起式联接A |
1.7934 |
3.24% |
| 2026-03-23 |
广发中证稀有金属ETF发起式联接A |
1.7371 |
-3.12% |
| 2026-03-20 |
广发中证稀有金属ETF发起式联接A |
1.7930 |
-0.02% |
| 2026-03-19 |
广发中证稀有金属ETF发起式联接A |
1.7933 |
-5.72% |
| 2026-03-18 |
广发中证稀有金属ETF发起式联接A |
1.8958 |
-0.50% |
