近一季广发中证稀有金属主题ETF基金净值查询
查询指定日期范围稀有金属ETF159608净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
稀有金属ETF |
0.5701 |
-0.59% |
| 2024-05-09 |
稀有金属ETF |
0.5735 |
2.83% |
| 2024-05-08 |
稀有金属ETF |
0.5577 |
-1.27% |
| 2024-05-07 |
稀有金属ETF |
0.5649 |
1.29% |
| 2024-05-06 |
稀有金属ETF |
0.5577 |
2.42% |
| 2024-04-29 |
稀有金属ETF |
0.5553 |
2.25% |
| 2024-04-26 |
稀有金属ETF |
0.5431 |
1.57% |
| 2024-04-25 |
稀有金属ETF |
0.5347 |
0.00% |
| 2024-04-24 |
稀有金属ETF |
0.5347 |
-0.30% |
| 2024-04-22 |
稀有金属ETF |
0.5555 |
-1.26% |
| 2024-04-19 |
稀有金属ETF |
0.5626 |
-0.83% |
| 2024-04-18 |
稀有金属ETF |
0.5673 |
1.39% |
| 2024-04-17 |
稀有金属ETF |
0.5595 |
3.06% |
| 2024-04-15 |
稀有金属ETF |
0.5713 |
-0.19% |
| 2024-04-12 |
稀有金属ETF |
0.5724 |
-1.11% |
| 2024-04-11 |
稀有金属ETF |
0.5788 |
-0.89% |
| 2024-04-10 |
稀有金属ETF |
0.5840 |
-2.10% |
| 2024-04-09 |
稀有金属ETF |
0.5965 |
2.86% |
