近一季广发中证稀有金属主题ETF|稀有金属ETF基金净值查询
查询指定日期范围广发中证稀有金属主题ETF159608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 |
广发中证稀有金属主题ETF |
1.0197 |
1.27% |
| 2026-09-15 |
广发中证稀有金属主题ETF |
1.0067 |
-0.19% |
| 2026-09-14 |
广发中证稀有金属主题ETF |
1.0086 |
0.10% |
| 2026-09-11 |
广发中证稀有金属主题ETF |
1.0076 |
-3.19% |
| 2026-09-10 |
广发中证稀有金属主题ETF |
1.0397 |
-1.35% |
| 2026-09-09 |
广发中证稀有金属主题ETF |
1.0537 |
0.52% |
| 2026-09-08 |
广发中证稀有金属主题ETF |
1.0482 |
0.51% |
| 2026-09-07 |
广发中证稀有金属主题ETF |
1.0429 |
0.82% |
| 2026-09-04 |
广发中证稀有金属主题ETF |
1.0344 |
-2.39% |
| 2026-09-03 |
广发中证稀有金属主题ETF |
1.0591 |
0.50% |
| 2026-09-02 |
广发中证稀有金属主题ETF |
1.0538 |
-3.13% |
| 2026-09-01 |
广发中证稀有金属主题ETF |
1.0868 |
-2.26% |
| 2026-08-31 |
广发中证稀有金属主题ETF |
1.1114 |
-0.47% |
| 2026-08-28 |
广发中证稀有金属主题ETF |
1.1166 |
0.06% |
| 2026-08-27 |
广发中证稀有金属主题ETF |
1.1159 |
2.32% |
| 2026-08-26 |
广发中证稀有金属主题ETF |
1.0900 |
1.26% |
| 2026-08-25 |
广发中证稀有金属主题ETF |
1.0763 |
-2.82% |
| 2026-08-24 |
广发中证稀有金属主题ETF |
1.1067 |
-0.25% |
| 2026-08-21 |
广发中证稀有金属主题ETF |
1.1095 |
2.33% |
| 2026-08-20 |
广发中证稀有金属主题ETF |
1.0836 |
-0.45% |
| 2026-08-19 |
广发中证稀有金属主题ETF |
1.0885 |
-4.68% |
| 2026-08-18 |
广发中证稀有金属主题ETF |
1.1394 |
-1.00% |
| 2026-08-17 |
广发中证稀有金属主题ETF |
1.1508 |
2.02% |
| 2026-08-14 |
广发中证稀有金属主题ETF |
1.1275 |
2.24% |
| 2026-08-13 |
广发中证稀有金属主题ETF |
1.1022 |
-2.73% |
| 2026-08-12 |
广发中证稀有金属主题ETF |
1.1323 |
0.94% |
| 2026-08-11 |
广发中证稀有金属主题ETF |
1.1217 |
-3.86% |
| 2026-08-10 |
广发中证稀有金属主题ETF |
1.1650 |
2.10% |
| 2026-08-07 |
广发中证稀有金属主题ETF |
1.1405 |
3.18% |
| 2026-08-06 |
广发中证稀有金属主题ETF |
1.1042 |
1.19% |
| 2026-08-05 |
广发中证稀有金属主题ETF |
1.0911 |
4.66% |
| 2026-08-04 |
广发中证稀有金属主题ETF |
1.0403 |
2.58% |
| 2026-08-03 |
广发中证稀有金属主题ETF |
1.0135 |
0.48% |
| 2026-07-31 |
广发中证稀有金属主题ETF |
1.0087 |
1.58% |
| 2026-07-30 |
广发中证稀有金属主题ETF |
0.9928 |
-2.28% |
| 2026-07-29 |
广发中证稀有金属主题ETF |
1.0154 |
1.06% |
| 2026-07-28 |
广发中证稀有金属主题ETF |
1.0047 |
-3.19% |
| 2026-07-27 |
广发中证稀有金属主题ETF |
1.0368 |
2.94% |
| 2026-07-24 |
广发中证稀有金属主题ETF |
1.0063 |
-4.10% |
| 2026-07-23 |
广发中证稀有金属主题ETF |
1.0476 |
3.21% |
| 2026-07-22 |
广发中证稀有金属主题ETF |
1.0140 |
0.81% |
| 2026-07-21 |
广发中证稀有金属主题ETF |
1.0058 |
4.70% |
| 2026-07-20 |
广发中证稀有金属主题ETF |
0.9585 |
-3.43% |
| 2026-07-17 |
广发中证稀有金属主题ETF |
0.9914 |
-5.06% |
| 2026-07-16 |
广发中证稀有金属主题ETF |
1.0416 |
-2.13% |
| 2026-07-15 |
广发中证稀有金属主题ETF |
1.0638 |
-3.37% |
| 2026-07-14 |
广发中证稀有金属主题ETF |
1.0996 |
3.82% |
| 2026-07-13 |
广发中证稀有金属主题ETF |
1.0576 |
-5.83% |
| 2026-07-10 |
广发中证稀有金属主题ETF |
1.1193 |
-1.64% |
| 2026-07-09 |
广发中证稀有金属主题ETF |
1.1377 |
-1.73% |
| 2026-07-08 |
广发中证稀有金属主题ETF |
1.1574 |
-5.89% |
| 2026-07-07 |
广发中证稀有金属主题ETF |
1.2256 |
-1.53% |
| 2026-07-06 |
广发中证稀有金属主题ETF |
1.2443 |
-2.89% |
| 2026-07-03 |
广发中证稀有金属主题ETF |
1.2803 |
-1.80% |
| 2026-07-02 |
广发中证稀有金属主题ETF |
1.3033 |
-0.87% |
| 2026-07-01 |
广发中证稀有金属主题ETF |
1.3147 |
0.27% |
| 2026-06-30 |
广发中证稀有金属主题ETF |
1.3111 |
1.35% |
| 2026-06-29 |
广发中证稀有金属主题ETF |
1.2934 |
0.96% |
| 2026-06-26 |
广发中证稀有金属主题ETF |
1.2810 |
-5.13% |
| 2026-06-25 |
广发中证稀有金属主题ETF |
1.3467 |
-0.73% |
| 2026-06-24 |
广发中证稀有金属主题ETF |
1.3566 |
2.22% |
| 2026-06-23 |
广发中证稀有金属主题ETF |
1.3265 |
-6.45% |
| 2026-06-22 |
广发中证稀有金属主题ETF |
1.4120 |
5.45% |
| 2026-06-18 |
广发中证稀有金属主题ETF |
1.3350 |
1.32% |
| 2026-06-17 |
广发中证稀有金属主题ETF |
1.3174 |
-0.95% |
