近一年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% |
2023-09-18 |
稀有金属ETF |
0.6065 |
1.18% |
2023-09-15 |
稀有金属ETF |
0.5994 |
-0.32% |
2023-09-14 |
稀有金属ETF |
0.6013 |
-0.56% |
2023-09-13 |
稀有金属ETF |
0.6047 |
-1.14% |
2023-09-12 |
稀有金属ETF |
0.6117 |
0.64% |
2023-09-11 |
稀有金属ETF |
0.6078 |
1.20% |
2023-09-07 |
稀有金属ETF |
0.6060 |
-2.13% |
2023-09-01 |
稀有金属ETF |
0.6011 |
0.94% |
2023-08-31 |
稀有金属ETF |
0.5955 |
-1.31% |
2023-08-30 |
稀有金属ETF |
0.6034 |
-0.03% |
2023-08-29 |
稀有金属ETF |
0.6036 |
1.98% |
2023-08-28 |
稀有金属ETF |
0.5919 |
0.00% |
2023-08-25 |
稀有金属ETF |
0.5919 |
-1.27% |
2023-08-24 |
稀有金属ETF |
0.5995 |
0.57% |
2023-08-23 |
稀有金属ETF |
0.5961 |
-2.90% |
2023-08-22 |
稀有金属ETF |
0.6139 |
-0.08% |
2023-08-21 |
稀有金属ETF |
0.6144 |
-1.29% |
2023-08-18 |
稀有金属ETF |
0.6224 |
-2.14% |
2023-08-17 |
稀有金属ETF |
0.6360 |
0.43% |
2023-08-16 |
稀有金属ETF |
0.6333 |
-1.16% |
2023-08-15 |
稀有金属ETF |
0.6407 |
-0.93% |
2023-08-14 |
稀有金属ETF |
0.6467 |
-1.19% |
2023-08-11 |
稀有金属ETF |
0.6545 |
-2.28% |
2023-08-10 |
稀有金属ETF |
0.6698 |
0.07% |
2023-08-09 |
稀有金属ETF |
0.6693 |
-0.64% |
2023-08-08 |
稀有金属ETF |
0.6736 |
-0.41% |
2023-08-07 |
稀有金属ETF |
0.6764 |
-0.13% |
2023-08-04 |
稀有金属ETF |
0.6773 |
0.44% |
2023-08-03 |
稀有金属ETF |
0.6743 |
-0.31% |
2023-08-02 |
稀有金属ETF |
0.6764 |
-0.86% |
2023-08-01 |
稀有金属ETF |
0.6823 |
0.46% |
2023-07-31 |
稀有金属ETF |
0.6792 |
1.10% |
2023-07-28 |
稀有金属ETF |
0.6718 |
1.47% |
2023-07-27 |
稀有金属ETF |
0.6621 |
-1.03% |
2023-07-26 |
稀有金属ETF |
0.6690 |
-0.40% |
2023-07-25 |
稀有金属ETF |
0.6717 |
2.80% |
2023-07-24 |
稀有金属ETF |
0.6534 |
-2.16% |
2023-07-21 |
稀有金属ETF |
0.6678 |
-1.34% |
2023-07-20 |
稀有金属ETF |
0.6769 |
0.74% |
2023-07-19 |
稀有金属ETF |
0.6719 |
-0.34% |
2023-07-18 |
稀有金属ETF |
0.6742 |
0.01% |
2023-07-17 |
稀有金属ETF |
0.6741 |
-1.56% |
2023-07-14 |
稀有金属ETF |
0.6848 |
-0.97% |
2023-07-13 |
稀有金属ETF |
0.6915 |
0.89% |
2023-07-12 |
稀有金属ETF |
0.6854 |
-0.32% |
2023-07-11 |
稀有金属ETF |
0.6876 |
0.29% |
2023-07-10 |
稀有金属ETF |
0.6856 |
0.99% |
2023-07-07 |
稀有金属ETF |
0.6789 |
-0.73% |
2023-07-06 |
稀有金属ETF |
0.6839 |
-2.24% |
2023-07-05 |
稀有金属ETF |
0.6996 |
2.69% |
2023-07-04 |
稀有金属ETF |
0.6813 |
0.32% |
2023-07-03 |
稀有金属ETF |
0.6791 |
0.82% |
2023-06-30 |
稀有金属ETF |
0.6736 |
1.86% |
2023-06-29 |
稀有金属ETF |
0.6613 |
0.14% |
2023-06-28 |
稀有金属ETF |
0.6604 |
-0.48% |
2023-06-27 |
稀有金属ETF |
0.6636 |
0.84% |
2023-06-26 |
稀有金属ETF |
0.6581 |
-0.77% |
2023-06-21 |
稀有金属ETF |
0.6632 |
-1.86% |
2023-06-20 |
稀有金属ETF |
0.6758 |
-0.43% |
2023-06-19 |
稀有金属ETF |
0.6787 |
-1.52% |
2023-06-16 |
稀有金属ETF |
0.6892 |
0.12% |
2023-06-15 |
稀有金属ETF |
0.6884 |
2.30% |
2023-06-14 |
稀有金属ETF |
0.6729 |
-0.43% |
2023-06-08 |
稀有金属ETF |
0.6725 |
0.66% |
2023-06-07 |
稀有金属ETF |
0.6681 |
-0.80% |
2023-06-06 |
稀有金属ETF |
0.6735 |
-2.04% |
2023-06-05 |
稀有金属ETF |
0.6875 |
-0.20% |
2023-06-02 |
稀有金属ETF |
0.6889 |
3.73% |
2023-06-01 |
稀有金属ETF |
0.6641 |
0.65% |
2023-05-31 |
稀有金属ETF |
0.6598 |
-0.77% |
2023-05-30 |
稀有金属ETF |
0.6649 |
-0.26% |
2023-05-29 |
稀有金属ETF |
0.6666 |
-0.60% |
2023-05-26 |
稀有金属ETF |
0.6706 |
-1.60% |
2023-05-25 |
稀有金属ETF |
0.6815 |
-1.20% |
2023-05-24 |
稀有金属ETF |
0.6898 |
-0.73% |
2023-05-23 |
稀有金属ETF |
0.6949 |
-1.24% |
2023-05-22 |
稀有金属ETF |
0.7036 |
0.23% |
2023-05-19 |
稀有金属ETF |
0.7020 |
-0.58% |
2023-05-18 |
稀有金属ETF |
0.7061 |
-0.37% |
2023-05-17 |
稀有金属ETF |
0.7087 |
-0.42% |
2023-05-16 |
稀有金属ETF |
0.7117 |
-0.67% |
2023-05-15 |
稀有金属ETF |
0.7165 |
5.27% |