今年以来广发稀有金属ETF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 |
| 2026-09-16 |
广发中证稀有金属ETF发起式联接C |
1.6483 |
1.22% |
| 2026-09-15 |
广发中证稀有金属ETF发起式联接C |
1.6284 |
-0.18% |
| 2026-09-14 |
广发中证稀有金属ETF发起式联接C |
1.6313 |
0.09% |
| 2026-09-11 |
广发中证稀有金属ETF发起式联接C |
1.6298 |
-3.02% |
| 2026-09-10 |
广发中证稀有金属ETF发起式联接C |
1.6790 |
-1.26% |
| 2026-09-09 |
广发中证稀有金属ETF发起式联接C |
1.7005 |
0.50% |
| 2026-09-08 |
广发中证稀有金属ETF发起式联接C |
1.6921 |
0.49% |
| 2026-09-07 |
广发中证稀有金属ETF发起式联接C |
1.6839 |
0.78% |
| 2026-09-04 |
广发中证稀有金属ETF发起式联接C |
1.6709 |
-2.27% |
| 2026-09-03 |
广发中证稀有金属ETF发起式联接C |
1.7088 |
0.48% |
| 2026-09-02 |
广发中证稀有金属ETF发起式联接C |
1.7007 |
-2.99% |
| 2026-09-01 |
广发中证稀有金属ETF发起式联接C |
1.7516 |
-2.12% |
| 2026-08-31 |
广发中证稀有金属ETF发起式联接C |
1.7896 |
-0.45% |
| 2026-08-28 |
广发中证稀有金属ETF发起式联接C |
1.7976 |
0.06% |
| 2026-08-27 |
广发中证稀有金属ETF发起式联接C |
1.7966 |
2.26% |
| 2026-08-26 |
广发中证稀有金属ETF发起式联接C |
1.7569 |
1.22% |
| 2026-08-25 |
广发中证稀有金属ETF发起式联接C |
1.7358 |
-2.70% |
| 2026-08-24 |
广发中证稀有金属ETF发起式联接C |
1.7826 |
-0.25% |
| 2026-08-21 |
广发中证稀有金属ETF发起式联接C |
1.7870 |
2.30% |
| 2026-08-20 |
广发中证稀有金属ETF发起式联接C |
1.7468 |
-0.43% |
| 2026-08-19 |
广发中证稀有金属ETF发起式联接C |
1.7544 |
-4.31% |
| 2026-08-18 |
广发中证稀有金属ETF发起式联接C |
1.8334 |
-0.97% |
| 2026-08-17 |
广发中证稀有金属ETF发起式联接C |
1.8512 |
2.00% |
| 2026-08-14 |
广发中证稀有金属ETF发起式联接C |
1.8149 |
2.22% |
| 2026-08-13 |
广发中证稀有金属ETF发起式联接C |
1.7755 |
-2.62% |
| 2026-08-12 |
广发中证稀有金属ETF发起式联接C |
1.8221 |
0.91% |
| 2026-08-11 |
广发中证稀有金属ETF发起式联接C |
1.8056 |
-3.72% |
| 2026-08-10 |
广发中证稀有金属ETF发起式联接C |
1.8727 |
2.05% |
| 2026-08-07 |
广发中证稀有金属ETF发起式联接C |
1.8350 |
3.12% |
| 2026-08-06 |
广发中证稀有金属ETF发起式联接C |
1.7795 |
1.13% |
| 2026-08-05 |
广发中证稀有金属ETF发起式联接C |
1.7596 |
4.61% |
| 2026-08-04 |
广发中证稀有金属ETF发起式联接C |
1.6821 |
2.50% |
| 2026-08-03 |
广发中证稀有金属ETF发起式联接C |
1.6411 |
0.45% |
| 2026-07-31 |
广发中证稀有金属ETF发起式联接C |
1.6338 |
1.50% |
| 2026-07-30 |
广发中证稀有金属ETF发起式联接C |
1.6096 |
-2.09% |
| 2026-07-29 |
广发中证稀有金属ETF发起式联接C |
1.6440 |
1.00% |
| 2026-07-28 |
广发中证稀有金属ETF发起式联接C |
1.6277 |
-2.91% |
| 2026-07-27 |
广发中证稀有金属ETF发起式联接C |
1.6764 |
2.83% |
| 2026-07-24 |
广发中证稀有金属ETF发起式联接C |
1.6302 |
-3.86% |
| 2026-07-23 |
广发中证稀有金属ETF发起式联接C |
1.6931 |
3.14% |
| 2026-07-22 |
广发中证稀有金属ETF发起式联接C |
1.6415 |
0.79% |
| 2026-07-21 |
广发中证稀有金属ETF发起式联接C |
1.6287 |
4.73% |
| 2026-07-20 |
广发中证稀有金属ETF发起式联接C |
1.5551 |
-3.25% |
| 2026-07-17 |
广发中证稀有金属ETF发起式联接C |
1.6074 |
-4.71% |
| 2026-07-16 |
广发中证稀有金属ETF发起式联接C |
1.6868 |
-2.03% |
| 2026-07-15 |
广发中证稀有金属ETF发起式联接C |
1.7218 |
-3.29% |
| 2026-07-14 |
广发中证稀有金属ETF发起式联接C |
1.7785 |
3.89% |
| 2026-07-13 |
广发中证稀有金属ETF发起式联接C |
1.7119 |
-5.74% |
| 2026-07-10 |
广发中证稀有金属ETF发起式联接C |
1.8101 |
-1.59% |
| 2026-07-09 |
广发中证稀有金属ETF发起式联接C |
1.8393 |
-1.71% |
| 2026-07-08 |
广发中证稀有金属ETF发起式联接C |
1.8707 |
-5.81% |
| 2026-07-07 |
广发中证稀有金属ETF发起式联接C |
1.9793 |
-1.47% |
| 2026-07-06 |
广发中证稀有金属ETF发起式联接C |
2.0089 |
-2.82% |
| 2026-07-03 |
广发中证稀有金属ETF发起式联接C |
2.0656 |
-1.75% |
| 2026-07-02 |
广发中证稀有金属ETF发起式联接C |
2.1017 |
-0.84% |
| 2026-07-01 |
广发中证稀有金属ETF发起式联接C |
2.1195 |
0.27% |
| 2026-06-30 |
广发中证稀有金属ETF发起式联接C |
2.1138 |
1.33% |
| 2026-06-29 |
广发中证稀有金属ETF发起式联接C |
2.0861 |
0.94% |
| 2026-06-26 |
广发中证稀有金属ETF发起式联接C |
2.0667 |
-4.98% |
| 2026-06-25 |
广发中证稀有金属ETF发起式联接C |
2.1697 |
-0.70% |
| 2026-06-24 |
广发中证稀有金属ETF发起式联接C |
2.1849 |
2.18% |
| 2026-06-23 |
广发中证稀有金属ETF发起式联接C |
2.1382 |
-6.05% |
| 2026-06-22 |
广发中证稀有金属ETF发起式联接C |
2.2675 |
5.59% |
| 2026-06-18 |
广发中证稀有金属ETF发起式联接C |
2.1474 |
1.31% |
| 2026-06-17 |
广发中证稀有金属ETF发起式联接C |
2.1197 |
-0.94% |
| 2026-06-16 |
广发中证稀有金属ETF发起式联接C |
2.1398 |
1.35% |
| 2026-06-15 |
广发中证稀有金属ETF发起式联接C |
2.1114 |
4.33% |
| 2026-06-12 |
广发中证稀有金属ETF发起式联接C |
2.0238 |
3.15% |
| 2026-06-11 |
广发中证稀有金属ETF发起式联接C |
1.9620 |
3.24% |
| 2026-06-10 |
广发中证稀有金属ETF发起式联接C |
1.9004 |
-1.04% |
| 2026-06-09 |
广发中证稀有金属ETF发起式联接C |
1.9204 |
4.40% |
| 2026-06-08 |
广发中证稀有金属ETF发起式联接C |
1.8395 |
-5.27% |
| 2026-06-05 |
广发中证稀有金属ETF发起式联接C |
1.9365 |
-1.20% |
| 2026-06-04 |
广发中证稀有金属ETF发起式联接C |
1.9601 |
-1.56% |
| 2026-06-03 |
广发中证稀有金属ETF发起式联接C |
1.9907 |
1.75% |
| 2026-06-02 |
广发中证稀有金属ETF发起式联接C |
1.9565 |
1.68% |
| 2026-06-01 |
广发中证稀有金属ETF发起式联接C |
1.9242 |
-1.71% |
| 2026-05-29 |
广发中证稀有金属ETF发起式联接C |
1.9576 |
-2.88% |
| 2026-05-28 |
广发中证稀有金属ETF发起式联接C |
2.0157 |
1.28% |
| 2026-05-27 |
广发中证稀有金属ETF发起式联接C |
1.9902 |
-2.88% |
| 2026-05-26 |
广发中证稀有金属ETF发起式联接C |
2.0476 |
0.97% |
| 2026-05-25 |
广发中证稀有金属ETF发起式联接C |
2.0280 |
0.84% |
| 2026-05-22 |
广发中证稀有金属ETF发起式联接C |
2.0111 |
3.01% |
| 2026-05-21 |
广发中证稀有金属ETF发起式联接C |
1.9523 |
-2.43% |
| 2026-05-20 |
广发中证稀有金属ETF发起式联接C |
2.0010 |
1.02% |
| 2026-05-19 |
广发中证稀有金属ETF发起式联接C |
1.9808 |
-2.70% |
| 2026-05-18 |
广发中证稀有金属ETF发起式联接C |
2.0342 |
-0.67% |
| 2026-05-15 |
广发中证稀有金属ETF发起式联接C |
2.0479 |
-2.65% |
| 2026-05-14 |
广发中证稀有金属ETF发起式联接C |
2.1021 |
-4.22% |
| 2026-05-13 |
广发中证稀有金属ETF发起式联接C |
2.1909 |
0.35% |
| 2026-05-12 |
广发中证稀有金属ETF发起式联接C |
2.1832 |
-1.83% |
| 2026-05-11 |
广发中证稀有金属ETF发起式联接C |
2.2232 |
1.44% |
| 2026-05-08 |
广发中证稀有金属ETF发起式联接C |
2.1916 |
-1.26% |
| 2026-04-30 |
广发中证稀有金属ETF发起式联接C |
2.1528 |
0.62% |
| 2026-04-29 |
广发中证稀有金属ETF发起式联接C |
2.1396 |
6.03% |
| 2026-04-28 |
广发中证稀有金属ETF发起式联接C |
2.0180 |
-2.38% |
| 2026-04-27 |
广发中证稀有金属ETF发起式联接C |
2.0661 |
-0.49% |
| 2026-04-24 |
广发中证稀有金属ETF发起式联接C |
2.0763 |
2.53% |
| 2026-04-23 |
广发中证稀有金属ETF发起式联接C |
2.0251 |
-3.98% |
| 2026-04-22 |
广发中证稀有金属ETF发起式联接C |
2.1058 |
0.52% |
| 2026-04-21 |
广发中证稀有金属ETF发起式联接C |
2.0949 |
0.26% |
| 2026-04-20 |
广发中证稀有金属ETF发起式联接C |
2.0894 |
1.19% |
| 2026-04-17 |
广发中证稀有金属ETF发起式联接C |
2.0648 |
0.77% |
| 2026-04-16 |
广发中证稀有金属ETF发起式联接C |
2.0491 |
3.68% |
| 2026-04-15 |
广发中证稀有金属ETF发起式联接C |
1.9763 |
-2.37% |
| 2026-04-14 |
广发中证稀有金属ETF发起式联接C |
2.0232 |
1.65% |
| 2026-04-13 |
广发中证稀有金属ETF发起式联接C |
1.9904 |
1.76% |
| 2026-04-10 |
广发中证稀有金属ETF发起式联接C |
1.9560 |
1.04% |
| 2026-04-09 |
广发中证稀有金属ETF发起式联接C |
1.9358 |
-0.04% |
| 2026-04-08 |
广发中证稀有金属ETF发起式联接C |
1.9365 |
4.31% |
| 2026-04-07 |
广发中证稀有金属ETF发起式联接C |
1.8564 |
1.48% |
| 2026-04-03 |
广发中证稀有金属ETF发起式联接C |
1.8294 |
-1.06% |
| 2026-04-02 |
广发中证稀有金属ETF发起式联接C |
1.8490 |
-1.25% |
| 2026-04-01 |
广发中证稀有金属ETF发起式联接C |
1.8724 |
1.07% |
| 2026-03-31 |
广发中证稀有金属ETF发起式联接C |
1.8526 |
-2.30% |
| 2026-03-30 |
广发中证稀有金属ETF发起式联接C |
1.8963 |
-0.22% |
| 2026-03-27 |
广发中证稀有金属ETF发起式联接C |
1.9005 |
4.37% |
| 2026-03-26 |
广发中证稀有金属ETF发起式联接C |
1.8209 |
-0.51% |
| 2026-03-25 |
广发中证稀有金属ETF发起式联接C |
1.8302 |
2.73% |
| 2026-03-24 |
广发中证稀有金属ETF发起式联接C |
1.7816 |
3.23% |
| 2026-03-23 |
广发中证稀有金属ETF发起式联接C |
1.7258 |
-3.12% |
| 2026-03-20 |
广发中证稀有金属ETF发起式联接C |
1.7813 |
-0.02% |
| 2026-03-19 |
广发中证稀有金属ETF发起式联接C |
1.7816 |
-5.71% |
| 2026-03-18 |
广发中证稀有金属ETF发起式联接C |
1.8834 |
-0.51% |
| 2026-03-17 |
广发中证稀有金属ETF发起式联接C |
1.8930 |
-2.13% |
| 2026-03-16 |
广发中证稀有金属ETF发起式联接C |
1.9341 |
-2.42% |
| 2026-03-13 |
广发中证稀有金属ETF发起式联接C |
1.9810 |
-1.97% |
| 2026-03-12 |
广发中证稀有金属ETF发起式联接C |
2.0209 |
-1.53% |
| 2026-03-11 |
广发中证稀有金属ETF发起式联接C |
2.0524 |
-1.03% |
| 2026-03-10 |
广发中证稀有金属ETF发起式联接C |
2.0738 |
1.43% |
| 2026-03-09 |
广发中证稀有金属ETF发起式联接C |
2.0445 |
-0.64% |
| 2026-03-06 |
广发中证稀有金属ETF发起式联接C |
2.0577 |
-1.10% |
| 2026-03-05 |
广发中证稀有金属ETF发起式联接C |
2.0805 |
-0.83% |
| 2026-03-04 |
广发中证稀有金属ETF发起式联接C |
2.0979 |
0.07% |
| 2026-03-03 |
广发中证稀有金属ETF发起式联接C |
2.0964 |
-5.96% |
| 2026-03-02 |
广发中证稀有金属ETF发起式联接C |
2.2213 |
0.57% |
| 2026-02-27 |
广发中证稀有金属ETF发起式联接C |
2.2087 |
4.07% |
| 2026-02-26 |
广发中证稀有金属ETF发起式联接C |
2.1224 |
0.08% |
| 2026-02-25 |
广发中证稀有金属ETF发起式联接C |
2.1207 |
5.20% |
| 2026-02-24 |
广发中证稀有金属ETF发起式联接C |
2.0159 |
2.59% |
| 2026-02-13 |
广发中证稀有金属ETF发起式联接C |
1.9650 |
-2.88% |
| 2026-02-12 |
广发中证稀有金属ETF发起式联接C |
2.0216 |
1.86% |
| 2026-02-11 |
广发中证稀有金属ETF发起式联接C |
1.9846 |
3.34% |
| 2026-02-10 |
广发中证稀有金属ETF发起式联接C |
1.9204 |
-0.10% |
| 2026-02-09 |
广发中证稀有金属ETF发起式联接C |
1.9224 |
1.99% |
| 2026-02-06 |
广发中证稀有金属ETF发起式联接C |
1.8848 |
1.43% |
| 2026-02-05 |
广发中证稀有金属ETF发起式联接C |
1.8582 |
-4.53% |
| 2026-02-04 |
广发中证稀有金属ETF发起式联接C |
1.9423 |
0.43% |
| 2026-02-03 |
广发中证稀有金属ETF发起式联接C |
1.9340 |
4.28% |
| 2026-02-02 |
广发中证稀有金属ETF发起式联接C |
1.8546 |
-5.68% |
| 2026-01-30 |
广发中证稀有金属ETF发起式联接C |
1.9600 |
-6.95% |
| 2026-01-29 |
广发中证稀有金属ETF发起式联接C |
2.0963 |
-0.72% |
| 2026-01-28 |
广发中证稀有金属ETF发起式联接C |
2.1115 |
3.23% |
| 2026-01-27 |
广发中证稀有金属ETF发起式联接C |
2.0455 |
-1.23% |
| 2026-01-26 |
广发中证稀有金属ETF发起式联接C |
2.0707 |
2.31% |
| 2026-01-23 |
广发中证稀有金属ETF发起式联接C |
2.0240 |
3.09% |
| 2026-01-22 |
广发中证稀有金属ETF发起式联接C |
1.9634 |
-0.19% |
| 2026-01-21 |
广发中证稀有金属ETF发起式联接C |
1.9671 |
2.80% |
| 2026-01-20 |
广发中证稀有金属ETF发起式联接C |
1.9136 |
-0.97% |
| 2026-01-19 |
广发中证稀有金属ETF发起式联接C |
1.9324 |
0.15% |
| 2026-01-16 |
广发中证稀有金属ETF发起式联接C |
1.9295 |
-0.89% |
| 2026-01-15 |
广发中证稀有金属ETF发起式联接C |
1.9468 |
1.73% |
| 2026-01-14 |
广发中证稀有金属ETF发起式联接C |
1.9136 |
-0.84% |
| 2026-01-13 |
广发中证稀有金属ETF发起式联接C |
1.9298 |
0.08% |
| 2026-01-12 |
广发中证稀有金属ETF发起式联接C |
1.9283 |
2.01% |
| 2026-01-09 |
广发中证稀有金属ETF发起式联接C |
1.8903 |
1.73% |
| 2026-01-08 |
广发中证稀有金属ETF发起式联接C |
1.8581 |
-1.13% |
| 2026-01-07 |
广发中证稀有金属ETF发起式联接C |
1.8794 |
1.32% |
| 2026-01-06 |
广发中证稀有金属ETF发起式联接C |
1.8549 |
3.48% |
| 2026-01-05 |
广发中证稀有金属ETF发起式联接C |
1.7925 |
1.96% |
