近一年广发中证稀有金属ETF发起式联接C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C019875净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
广发中证稀有金属ETF发起式联接C |
1.6578 |
4.01% |
| 2025-12-16 |
广发中证稀有金属ETF发起式联接C |
1.5939 |
-1.74% |
| 2025-12-15 |
广发中证稀有金属ETF发起式联接C |
1.6222 |
-1.03% |
| 2025-12-12 |
广发中证稀有金属ETF发起式联接C |
1.6391 |
0.05% |
| 2025-12-11 |
广发中证稀有金属ETF发起式联接C |
1.6382 |
-0.53% |
| 2025-12-10 |
广发中证稀有金属ETF发起式联接C |
1.6470 |
0.90% |
| 2025-12-09 |
广发中证稀有金属ETF发起式联接C |
1.6323 |
-2.25% |
| 2025-12-08 |
广发中证稀有金属ETF发起式联接C |
1.6690 |
1.99% |
| 2025-12-05 |
广发中证稀有金属ETF发起式联接C |
1.6364 |
1.39% |
| 2025-12-04 |
广发中证稀有金属ETF发起式联接C |
1.6140 |
-0.09% |
| 2025-12-03 |
广发中证稀有金属ETF发起式联接C |
1.6155 |
-0.49% |
| 2025-12-02 |
广发中证稀有金属ETF发起式联接C |
1.6234 |
-1.80% |
| 2025-12-01 |
广发中证稀有金属ETF发起式联接C |
1.6527 |
1.74% |
| 2025-11-28 |
广发中证稀有金属ETF发起式联接C |
1.6244 |
2.25% |
| 2025-11-27 |
广发中证稀有金属ETF发起式联接C |
1.5887 |
-0.46% |
| 2025-11-26 |
广发中证稀有金属ETF发起式联接C |
1.5960 |
-0.20% |
| 2025-11-25 |
广发中证稀有金属ETF发起式联接C |
1.5992 |
2.20% |
| 2025-11-24 |
广发中证稀有金属ETF发起式联接C |
1.5648 |
-1.46% |
| 2025-11-21 |
广发中证稀有金属ETF发起式联接C |
1.5877 |
-7.46% |
| 2025-11-20 |
广发中证稀有金属ETF发起式联接C |
1.7062 |
0.21% |
| 2025-11-19 |
广发中证稀有金属ETF发起式联接C |
1.7026 |
2.11% |
| 2025-11-18 |
广发中证稀有金属ETF发起式联接C |
1.6674 |
-2.72% |
| 2025-11-17 |
广发中证稀有金属ETF发起式联接C |
1.7140 |
3.00% |
| 2025-11-14 |
广发中证稀有金属ETF发起式联接C |
1.6640 |
-1.51% |
| 2025-11-13 |
广发中证稀有金属ETF发起式联接C |
1.6895 |
4.94% |
| 2025-11-12 |
广发中证稀有金属ETF发起式联接C |
1.6099 |
-1.40% |
| 2025-11-11 |
广发中证稀有金属ETF发起式联接C |
1.6327 |
-1.23% |
| 2025-11-10 |
广发中证稀有金属ETF发起式联接C |
1.6530 |
-0.57% |
| 2025-11-07 |
广发中证稀有金属ETF发起式联接C |
1.6625 |
1.30% |
| 2025-11-06 |
广发中证稀有金属ETF发起式联接C |
1.6411 |
2.07% |
| 2025-11-05 |
广发中证稀有金属ETF发起式联接C |
1.6078 |
0.94% |
| 2025-11-04 |
广发中证稀有金属ETF发起式联接C |
1.5928 |
-2.32% |
| 2025-11-03 |
广发中证稀有金属ETF发起式联接C |
1.6306 |
-1.85% |
| 2025-10-31 |
广发中证稀有金属ETF发起式联接C |
1.6607 |
-2.71% |
| 2025-10-30 |
广发中证稀有金属ETF发起式联接C |
1.7069 |
2.12% |
| 2025-10-29 |
广发中证稀有金属ETF发起式联接C |
1.6715 |
3.91% |
| 2025-10-28 |
广发中证稀有金属ETF发起式联接C |
1.6086 |
-1.72% |
| 2025-10-27 |
广发中证稀有金属ETF发起式联接C |
1.6368 |
2.65% |
| 2025-10-24 |
广发中证稀有金属ETF发起式联接C |
1.5946 |
2.20% |
| 2025-10-23 |
广发中证稀有金属ETF发起式联接C |
1.5603 |
1.46% |
| 2025-10-22 |
广发中证稀有金属ETF发起式联接C |
1.5379 |
-1.07% |
| 2025-10-21 |
广发中证稀有金属ETF发起式联接C |
1.5545 |
1.24% |
| 2025-10-20 |
广发中证稀有金属ETF发起式联接C |
1.5355 |
-0.64% |
| 2025-10-17 |
广发中证稀有金属ETF发起式联接C |
1.5454 |
-2.84% |
| 2025-10-16 |
广发中证稀有金属ETF发起式联接C |
1.5905 |
-2.02% |
| 2025-10-15 |
广发中证稀有金属ETF发起式联接C |
1.6233 |
-0.59% |
| 2025-10-14 |
广发中证稀有金属ETF发起式联接C |
1.6330 |
-3.01% |
| 2025-10-13 |
广发中证稀有金属ETF发起式联接C |
1.6837 |
4.88% |
| 2025-10-10 |
广发中证稀有金属ETF发起式联接C |
1.6054 |
-2.96% |
| 2025-10-09 |
广发中证稀有金属ETF发起式联接C |
1.6544 |
7.20% |
| 2025-09-30 |
广发中证稀有金属ETF发起式联接C |
1.5433 |
3.84% |
| 2025-09-29 |
广发中证稀有金属ETF发起式联接C |
1.4862 |
3.07% |
| 2025-09-26 |
广发中证稀有金属ETF发起式联接C |
1.4419 |
-0.38% |
| 2025-09-25 |
广发中证稀有金属ETF发起式联接C |
1.4474 |
1.73% |
| 2025-09-24 |
广发中证稀有金属ETF发起式联接C |
1.4228 |
2.02% |
| 2025-09-23 |
广发中证稀有金属ETF发起式联接C |
1.3946 |
-2.11% |
| 2025-09-22 |
广发中证稀有金属ETF发起式联接C |
1.4247 |
0.06% |
| 2025-09-19 |
广发中证稀有金属ETF发起式联接C |
1.4238 |
0.98% |
| 2025-09-18 |
广发中证稀有金属ETF发起式联接C |
1.4100 |
-3.28% |
| 2025-09-17 |
广发中证稀有金属ETF发起式联接C |
1.4578 |
0.79% |
| 2025-09-16 |
广发中证稀有金属ETF发起式联接C |
1.4464 |
-1.88% |
| 2025-09-15 |
广发中证稀有金属ETF发起式联接C |
1.4741 |
-0.45% |
| 2025-09-12 |
广发中证稀有金属ETF发起式联接C |
1.4807 |
1.70% |
| 2025-09-11 |
广发中证稀有金属ETF发起式联接C |
1.4559 |
1.97% |
| 2025-09-10 |
广发中证稀有金属ETF发起式联接C |
1.4278 |
-1.48% |
| 2025-09-09 |
广发中证稀有金属ETF发起式联接C |
1.4493 |
-1.20% |
| 2025-09-08 |
广发中证稀有金属ETF发起式联接C |
1.4669 |
1.46% |
| 2025-09-05 |
广发中证稀有金属ETF发起式联接C |
1.4458 |
4.64% |
| 2025-09-04 |
广发中证稀有金属ETF发起式联接C |
1.3817 |
-3.61% |
| 2025-09-03 |
广发中证稀有金属ETF发起式联接C |
1.4335 |
-2.07% |
| 2025-09-02 |
广发中证稀有金属ETF发起式联接C |
1.4638 |
-2.07% |
| 2025-09-01 |
广发中证稀有金属ETF发起式联接C |
1.4947 |
1.58% |
| 2025-08-29 |
广发中证稀有金属ETF发起式联接C |
1.4714 |
2.60% |
| 2025-08-28 |
广发中证稀有金属ETF发起式联接C |
1.4341 |
2.40% |
| 2025-08-27 |
广发中证稀有金属ETF发起式联接C |
1.4005 |
0.11% |
| 2025-08-26 |
广发中证稀有金属ETF发起式联接C |
1.3990 |
-1.64% |
| 2025-08-25 |
广发中证稀有金属ETF发起式联接C |
1.4223 |
4.21% |
| 2025-08-22 |
广发中证稀有金属ETF发起式联接C |
1.3649 |
1.99% |
| 2025-08-21 |
广发中证稀有金属ETF发起式联接C |
1.3383 |
-0.76% |
| 2025-08-20 |
广发中证稀有金属ETF发起式联接C |
1.3486 |
0.85% |
| 2025-08-19 |
广发中证稀有金属ETF发起式联接C |
1.3372 |
0.18% |
| 2025-08-18 |
广发中证稀有金属ETF发起式联接C |
1.3348 |
2.21% |
| 2025-08-15 |
广发中证稀有金属ETF发起式联接C |
1.3059 |
2.42% |
| 2025-08-14 |
广发中证稀有金属ETF发起式联接C |
1.2750 |
-1.36% |
| 2025-08-13 |
广发中证稀有金属ETF发起式联接C |
1.2926 |
1.32% |
| 2025-08-12 |
广发中证稀有金属ETF发起式联接C |
1.2757 |
-1.16% |
| 2025-08-11 |
广发中证稀有金属ETF发起式联接C |
1.2907 |
2.34% |
| 2025-08-08 |
广发中证稀有金属ETF发起式联接C |
1.2612 |
1.15% |
| 2025-08-07 |
广发中证稀有金属ETF发起式联接C |
1.2469 |
2.33% |
| 2025-08-06 |
广发中证稀有金属ETF发起式联接C |
1.2185 |
0.50% |
| 2025-08-05 |
广发中证稀有金属ETF发起式联接C |
1.2124 |
0.26% |
| 2025-08-04 |
广发中证稀有金属ETF发起式联接C |
1.2093 |
0.62% |
| 2025-08-01 |
广发中证稀有金属ETF发起式联接C |
1.2018 |
-1.27% |
| 2025-07-31 |
广发中证稀有金属ETF发起式联接C |
1.2173 |
-3.13% |
| 2025-07-30 |
广发中证稀有金属ETF发起式联接C |
1.2566 |
-1.50% |
| 2025-07-29 |
广发中证稀有金属ETF发起式联接C |
1.2757 |
-0.13% |
| 2025-07-28 |
广发中证稀有金属ETF发起式联接C |
1.2774 |
0.53% |
| 2025-07-25 |
广发中证稀有金属ETF发起式联接C |
1.2707 |
0.83% |
| 2025-07-24 |
广发中证稀有金属ETF发起式联接C |
1.2603 |
5.65% |
| 2025-07-23 |
广发中证稀有金属ETF发起式联接C |
1.1929 |
0.10% |
| 2025-07-22 |
广发中证稀有金属ETF发起式联接C |
1.1917 |
1.53% |
| 2025-07-21 |
广发中证稀有金属ETF发起式联接C |
1.1737 |
2.31% |
| 2025-07-18 |
广发中证稀有金属ETF发起式联接C |
1.1472 |
3.38% |
| 2025-07-17 |
广发中证稀有金属ETF发起式联接C |
1.1097 |
1.44% |
| 2025-07-16 |
广发中证稀有金属ETF发起式联接C |
1.0939 |
-0.33% |
| 2025-07-15 |
广发中证稀有金属ETF发起式联接C |
1.0975 |
-1.25% |
| 2025-07-14 |
广发中证稀有金属ETF发起式联接C |
1.1114 |
0.22% |
| 2025-07-11 |
广发中证稀有金属ETF发起式联接C |
1.1090 |
2.71% |
| 2025-07-10 |
广发中证稀有金属ETF发起式联接C |
1.0797 |
1.61% |
| 2025-07-09 |
广发中证稀有金属ETF发起式联接C |
1.0626 |
-1.48% |
| 2025-07-08 |
广发中证稀有金属ETF发起式联接C |
1.0786 |
2.00% |
| 2025-07-07 |
广发中证稀有金属ETF发起式联接C |
1.0575 |
-0.04% |
| 2025-07-04 |
广发中证稀有金属ETF发起式联接C |
1.0579 |
-1.75% |
| 2025-07-03 |
广发中证稀有金属ETF发起式联接C |
1.0767 |
0.74% |
| 2025-07-02 |
广发中证稀有金属ETF发起式联接C |
1.0688 |
0.44% |
| 2025-07-01 |
广发中证稀有金属ETF发起式联接C |
1.0641 |
0.10% |
| 2025-06-30 |
广发中证稀有金属ETF发起式联接C |
1.0630 |
1.01% |
| 2025-06-27 |
广发中证稀有金属ETF发起式联接C |
1.0524 |
1.35% |
| 2025-06-26 |
广发中证稀有金属ETF发起式联接C |
1.0384 |
-0.03% |
| 2025-06-25 |
广发中证稀有金属ETF发起式联接C |
1.0387 |
0.64% |
| 2025-06-24 |
广发中证稀有金属ETF发起式联接C |
1.0321 |
1.59% |
| 2025-06-23 |
广发中证稀有金属ETF发起式联接C |
1.0159 |
1.51% |
| 2025-06-20 |
广发中证稀有金属ETF发起式联接C |
1.0008 |
-0.44% |
| 2025-06-19 |
广发中证稀有金属ETF发起式联接C |
1.0052 |
-1.33% |
| 2025-06-18 |
广发中证稀有金属ETF发起式联接C |
1.0188 |
-1.37% |
| 2025-06-17 |
广发中证稀有金属ETF发起式联接C |
1.0330 |
-0.09% |
| 2025-06-16 |
广发中证稀有金属ETF发起式联接C |
1.0339 |
0.31% |
| 2025-06-13 |
广发中证稀有金属ETF发起式联接C |
1.0307 |
-0.65% |
| 2025-06-12 |
广发中证稀有金属ETF发起式联接C |
1.0374 |
0.05% |
| 2025-06-11 |
广发中证稀有金属ETF发起式联接C |
1.0369 |
2.70% |
| 2025-06-10 |
广发中证稀有金属ETF发起式联接C |
1.0096 |
-0.37% |
| 2025-06-09 |
广发中证稀有金属ETF发起式联接C |
1.0133 |
1.08% |
| 2025-06-06 |
广发中证稀有金属ETF发起式联接C |
1.0025 |
0.43% |
| 2025-06-05 |
广发中证稀有金属ETF发起式联接C |
0.9982 |
0.23% |
| 2025-06-04 |
广发中证稀有金属ETF发起式联接C |
0.9959 |
2.25% |
| 2025-06-03 |
广发中证稀有金属ETF发起式联接C |
0.9740 |
0.82% |
| 2025-05-30 |
广发中证稀有金属ETF发起式联接C |
0.9661 |
-1.05% |
| 2025-05-29 |
广发中证稀有金属ETF发起式联接C |
0.9764 |
1.03% |
| 2025-05-28 |
广发中证稀有金属ETF发起式联接C |
0.9664 |
-0.56% |
| 2025-05-27 |
广发中证稀有金属ETF发起式联接C |
0.9718 |
-0.83% |
| 2025-05-26 |
广发中证稀有金属ETF发起式联接C |
0.9799 |
0.12% |
| 2025-05-23 |
广发中证稀有金属ETF发起式联接C |
0.9787 |
-0.23% |
| 2025-05-22 |
广发中证稀有金属ETF发起式联接C |
0.9810 |
-1.31% |
| 2025-05-21 |
广发中证稀有金属ETF发起式联接C |
0.9940 |
0.48% |
| 2025-05-20 |
广发中证稀有金属ETF发起式联接C |
0.9893 |
0.39% |
| 2025-05-19 |
广发中证稀有金属ETF发起式联接C |
0.9855 |
-0.77% |
| 2025-05-16 |
广发中证稀有金属ETF发起式联接C |
0.9931 |
-0.08% |
| 2025-05-15 |
广发中证稀有金属ETF发起式联接C |
0.9939 |
-0.87% |
| 2025-05-14 |
广发中证稀有金属ETF发起式联接C |
1.0026 |
1.17% |
| 2025-05-13 |
广发中证稀有金属ETF发起式联接C |
0.9910 |
-0.61% |
| 2025-05-12 |
广发中证稀有金属ETF发起式联接C |
0.9971 |
1.55% |
| 2025-05-09 |
广发中证稀有金属ETF发起式联接C |
0.9819 |
-0.44% |
| 2025-05-08 |
广发中证稀有金属ETF发起式联接C |
0.9862 |
0.45% |
| 2025-05-07 |
广发中证稀有金属ETF发起式联接C |
0.9818 |
-0.11% |
| 2025-05-06 |
广发中证稀有金属ETF发起式联接C |
0.9829 |
3.06% |
| 2025-04-30 |
广发中证稀有金属ETF发起式联接C |
0.9537 |
0.00% |
| 2025-04-29 |
广发中证稀有金属ETF发起式联接C |
0.9537 |
-0.01% |
| 2025-04-28 |
广发中证稀有金属ETF发起式联接C |
0.9538 |
-0.87% |
| 2025-04-25 |
广发中证稀有金属ETF发起式联接C |
0.9622 |
0.03% |
| 2025-04-24 |
广发中证稀有金属ETF发起式联接C |
0.9619 |
-0.29% |
| 2025-04-23 |
广发中证稀有金属ETF发起式联接C |
0.9647 |
0.69% |
| 2025-04-22 |
广发中证稀有金属ETF发起式联接C |
0.9581 |
-0.38% |
| 2025-04-21 |
广发中证稀有金属ETF发起式联接C |
0.9618 |
1.77% |
| 2025-04-18 |
广发中证稀有金属ETF发起式联接C |
0.9451 |
-0.14% |
| 2025-04-17 |
广发中证稀有金属ETF发起式联接C |
0.9464 |
-0.57% |
| 2025-04-16 |
广发中证稀有金属ETF发起式联接C |
0.9518 |
-0.97% |
| 2025-04-15 |
广发中证稀有金属ETF发起式联接C |
0.9611 |
-0.63% |
| 2025-04-14 |
广发中证稀有金属ETF发起式联接C |
0.9672 |
1.14% |
| 2025-04-11 |
广发中证稀有金属ETF发起式联接C |
0.9563 |
0.03% |
| 2025-04-10 |
广发中证稀有金属ETF发起式联接C |
0.9560 |
1.57% |
| 2025-04-09 |
广发中证稀有金属ETF发起式联接C |
0.9412 |
1.71% |
| 2025-04-08 |
广发中证稀有金属ETF发起式联接C |
0.9254 |
0.59% |
| 2025-04-07 |
广发中证稀有金属ETF发起式联接C |
0.9200 |
-8.13% |
| 2025-04-03 |
广发中证稀有金属ETF发起式联接C |
1.0014 |
-0.75% |
| 2025-04-02 |
广发中证稀有金属ETF发起式联接C |
1.0090 |
-0.08% |
| 2025-04-01 |
广发中证稀有金属ETF发起式联接C |
1.0098 |
0.78% |
| 2025-03-31 |
广发中证稀有金属ETF发起式联接C |
1.0020 |
-1.50% |
| 2025-03-28 |
广发中证稀有金属ETF发起式联接C |
1.0173 |
-0.94% |
| 2025-03-27 |
广发中证稀有金属ETF发起式联接C |
1.0270 |
-1.02% |
| 2025-03-26 |
广发中证稀有金属ETF发起式联接C |
1.0376 |
0.28% |
| 2025-03-25 |
广发中证稀有金属ETF发起式联接C |
1.0347 |
0.23% |
| 2025-03-24 |
广发中证稀有金属ETF发起式联接C |
1.0323 |
0.79% |
| 2025-03-21 |
广发中证稀有金属ETF发起式联接C |
1.0242 |
-2.02% |
| 2025-03-20 |
广发中证稀有金属ETF发起式联接C |
1.0453 |
-0.75% |
| 2025-03-19 |
广发中证稀有金属ETF发起式联接C |
1.0532 |
-0.57% |
| 2025-03-18 |
广发中证稀有金属ETF发起式联接C |
1.0592 |
0.27% |
| 2025-03-17 |
广发中证稀有金属ETF发起式联接C |
1.0563 |
-0.70% |
| 2025-03-14 |
广发中证稀有金属ETF发起式联接C |
1.0637 |
0.98% |
| 2025-03-13 |
广发中证稀有金属ETF发起式联接C |
1.0534 |
-0.06% |
| 2025-03-12 |
广发中证稀有金属ETF发起式联接C |
1.0540 |
-0.89% |
| 2025-03-11 |
广发中证稀有金属ETF发起式联接C |
1.0635 |
1.22% |
| 2025-03-10 |
广发中证稀有金属ETF发起式联接C |
1.0507 |
1.25% |
| 2025-03-07 |
广发中证稀有金属ETF发起式联接C |
1.0377 |
0.74% |
| 2025-03-06 |
广发中证稀有金属ETF发起式联接C |
1.0301 |
1.60% |
| 2025-03-05 |
广发中证稀有金属ETF发起式联接C |
1.0139 |
-0.90% |
| 2025-03-04 |
广发中证稀有金属ETF发起式联接C |
1.0231 |
-0.13% |
| 2025-03-03 |
广发中证稀有金属ETF发起式联接C |
1.0244 |
2.99% |
| 2025-02-28 |
广发中证稀有金属ETF发起式联接C |
0.9947 |
-1.47% |
| 2025-02-27 |
广发中证稀有金属ETF发起式联接C |
1.0095 |
0.05% |
| 2025-02-26 |
广发中证稀有金属ETF发起式联接C |
1.0090 |
0.83% |
| 2025-02-25 |
广发中证稀有金属ETF发起式联接C |
1.0007 |
-0.32% |
| 2025-02-24 |
广发中证稀有金属ETF发起式联接C |
1.0039 |
0.18% |
| 2025-02-21 |
广发中证稀有金属ETF发起式联接C |
1.0021 |
0.41% |
| 2025-02-20 |
广发中证稀有金属ETF发起式联接C |
0.9980 |
0.39% |
| 2025-02-19 |
广发中证稀有金属ETF发起式联接C |
0.9941 |
1.66% |
| 2025-02-18 |
广发中证稀有金属ETF发起式联接C |
0.9779 |
-1.09% |
| 2025-02-17 |
广发中证稀有金属ETF发起式联接C |
0.9887 |
-0.83% |
| 2025-02-14 |
广发中证稀有金属ETF发起式联接C |
0.9970 |
0.26% |
| 2025-02-13 |
广发中证稀有金属ETF发起式联接C |
0.9944 |
-1.04% |
| 2025-02-12 |
广发中证稀有金属ETF发起式联接C |
1.0048 |
1.10% |
| 2025-02-11 |
广发中证稀有金属ETF发起式联接C |
0.9939 |
-1.28% |
| 2025-02-10 |
广发中证稀有金属ETF发起式联接C |
1.0068 |
0.31% |
| 2025-02-07 |
广发中证稀有金属ETF发起式联接C |
1.0037 |
0.29% |
| 2025-02-06 |
广发中证稀有金属ETF发起式联接C |
1.0008 |
3.28% |
| 2025-02-05 |
广发中证稀有金属ETF发起式联接C |
0.9690 |
0.55% |
| 2025-01-27 |
广发中证稀有金属ETF发起式联接C |
0.9637 |
-0.99% |
| 2025-01-24 |
广发中证稀有金属ETF发起式联接C |
0.9733 |
0.78% |
| 2025-01-23 |
广发中证稀有金属ETF发起式联接C |
0.9658 |
-0.16% |
| 2025-01-22 |
广发中证稀有金属ETF发起式联接C |
0.9673 |
-0.56% |
| 2025-01-21 |
广发中证稀有金属ETF发起式联接C |
0.9727 |
-0.97% |
| 2025-01-20 |
广发中证稀有金属ETF发起式联接C |
0.9822 |
-0.75% |
| 2025-01-17 |
广发中证稀有金属ETF发起式联接C |
0.9896 |
0.58% |
| 2025-01-16 |
广发中证稀有金属ETF发起式联接C |
0.9839 |
0.47% |
| 2025-01-15 |
广发中证稀有金属ETF发起式联接C |
0.9793 |
-0.31% |
| 2025-01-14 |
广发中证稀有金属ETF发起式联接C |
0.9823 |
2.65% |
| 2025-01-13 |
广发中证稀有金属ETF发起式联接C |
0.9569 |
1.71% |
| 2025-01-10 |
广发中证稀有金属ETF发起式联接C |
0.9408 |
-1.06% |
| 2025-01-09 |
广发中证稀有金属ETF发起式联接C |
0.9509 |
0.82% |
| 2025-01-08 |
广发中证稀有金属ETF发起式联接C |
0.9432 |
-1.81% |
| 2025-01-07 |
广发中证稀有金属ETF发起式联接C |
0.9606 |
1.86% |
| 2025-01-06 |
广发中证稀有金属ETF发起式联接C |
0.9431 |
1.77% |
| 2025-01-03 |
广发中证稀有金属ETF发起式联接C |
0.9267 |
-1.06% |
| 2025-01-02 |
广发中证稀有金属ETF发起式联接C |
0.9366 |
-2.08% |
| 2024-12-31 |
广发中证稀有金属ETF发起式联接C |
0.9565 |
-2.74% |
| 2024-12-26 |
广发中证稀有金属ETF发起式联接C |
0.9828 |
0.65% |
| 2024-12-25 |
广发中证稀有金属ETF发起式联接C |
0.9765 |
-1.84% |
| 2024-12-24 |
广发中证稀有金属ETF发起式联接C |
0.9948 |
1.15% |
| 2024-12-23 |
广发中证稀有金属ETF发起式联接C |
0.9835 |
-1.71% |
| 2024-12-20 |
广发中证稀有金属ETF发起式联接C |
1.0006 |
0.28% |
| 2024-12-19 |
广发中证稀有金属ETF发起式联接C |
0.9978 |
-0.06% |
| 2024-12-18 |
广发中证稀有金属ETF发起式联接C |
0.9984 |
-0.18% |
