近一年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% |
| 2026-06-16 |
广发中证稀有金属主题ETF |
1.3300 |
1.37% |
| 2026-06-15 |
广发中证稀有金属主题ETF |
1.3118 |
4.27% |
| 2026-06-12 |
广发中证稀有金属主题ETF |
1.2558 |
3.14% |
| 2026-06-11 |
广发中证稀有金属主题ETF |
1.2164 |
3.22% |
| 2026-06-10 |
广发中证稀有金属主题ETF |
1.1772 |
-1.07% |
| 2026-06-09 |
广发中证稀有金属主题ETF |
1.1898 |
4.35% |
| 2026-06-08 |
广发中证稀有金属主题ETF |
1.1381 |
-5.33% |
| 2026-06-05 |
广发中证稀有金属主题ETF |
1.1988 |
-1.26% |
| 2026-06-04 |
广发中证稀有金属主题ETF |
1.2139 |
-1.59% |
| 2026-06-03 |
广发中证稀有金属主题ETF |
1.2332 |
1.76% |
| 2026-06-02 |
广发中证稀有金属主题ETF |
1.2115 |
1.71% |
| 2026-06-01 |
广发中证稀有金属主题ETF |
1.1908 |
-1.81% |
| 2026-05-29 |
广发中证稀有金属主题ETF |
1.2123 |
-3.06% |
| 2026-05-28 |
广发中证稀有金属主题ETF |
1.2494 |
1.31% |
| 2026-05-27 |
广发中证稀有金属主题ETF |
1.2330 |
-2.96% |
| 2026-05-26 |
广发中证稀有金属主题ETF |
1.2695 |
0.99% |
| 2026-05-25 |
广发中证稀有金属主题ETF |
1.2570 |
0.87% |
| 2026-05-22 |
广发中证稀有金属主题ETF |
1.2461 |
3.03% |
| 2026-05-21 |
广发中证稀有金属主题ETF |
1.2084 |
-2.60% |
| 2026-05-20 |
广发中证稀有金属主题ETF |
1.2398 |
1.05% |
| 2026-05-19 |
广发中证稀有金属主题ETF |
1.2269 |
-2.75% |
| 2026-05-18 |
广发中证稀有金属主题ETF |
1.2606 |
-0.68% |
| 2026-05-15 |
广发中证稀有金属主题ETF |
1.2692 |
-2.72% |
| 2026-05-14 |
广发中证稀有金属主题ETF |
1.3037 |
-4.34% |
| 2026-05-13 |
广发中证稀有金属主题ETF |
1.3603 |
0.37% |
| 2026-05-12 |
广发中证稀有金属主题ETF |
1.3553 |
-1.88% |
| 2026-05-11 |
广发中证稀有金属主题ETF |
1.3808 |
1.47% |
| 2026-05-08 |
广发中证稀有金属主题ETF |
1.3605 |
-1.32% |
| 2026-04-30 |
广发中证稀有金属主题ETF |
1.3373 |
0.62% |
| 2026-04-29 |
广发中证稀有金属主题ETF |
1.3291 |
5.89% |
| 2026-04-28 |
广发中证稀有金属主题ETF |
1.2508 |
-2.45% |
| 2026-04-27 |
广发中证稀有金属主题ETF |
1.2814 |
-0.50% |
| 2026-04-24 |
广发中证稀有金属主题ETF |
1.2879 |
2.55% |
| 2026-04-23 |
广发中证稀有金属主题ETF |
1.2550 |
-4.09% |
| 2026-04-22 |
广发中证稀有金属主题ETF |
1.3063 |
0.54% |
| 2026-04-21 |
广发中证稀有金属主题ETF |
1.2993 |
0.27% |
| 2026-04-20 |
广发中证稀有金属主题ETF |
1.2958 |
1.22% |
| 2026-04-17 |
广发中证稀有金属主题ETF |
1.2800 |
0.79% |
| 2026-04-16 |
广发中证稀有金属主题ETF |
1.2699 |
3.72% |
| 2026-04-15 |
广发中证稀有金属主题ETF |
1.2226 |
-2.48% |
| 2026-04-14 |
广发中证稀有金属主题ETF |
1.2529 |
1.68% |
| 2026-04-13 |
广发中证稀有金属主题ETF |
1.2318 |
1.81% |
| 2026-04-10 |
广发中证稀有金属主题ETF |
1.2095 |
1.05% |
| 2026-04-09 |
广发中证稀有金属主题ETF |
1.1968 |
-0.03% |
| 2026-04-08 |
广发中证稀有金属主题ETF |
1.1972 |
4.29% |
| 2026-04-07 |
广发中证稀有金属主题ETF |
1.1458 |
1.53% |
| 2026-04-03 |
广发中证稀有金属主题ETF |
1.1283 |
-1.13% |
| 2026-04-02 |
广发中证稀有金属主题ETF |
1.1410 |
-1.33% |
| 2026-04-01 |
广发中证稀有金属主题ETF |
1.1562 |
1.12% |
| 2026-03-31 |
广发中证稀有金属主题ETF |
1.1432 |
-2.49% |
| 2026-03-30 |
广发中证稀有金属主题ETF |
1.1717 |
-0.23% |
| 2026-03-27 |
广发中证稀有金属主题ETF |
1.1744 |
4.37% |
| 2026-03-26 |
广发中证稀有金属主题ETF |
1.1231 |
-0.53% |
| 2026-03-25 |
广发中证稀有金属主题ETF |
1.1291 |
2.74% |
| 2026-03-24 |
广发中证稀有金属主题ETF |
1.0982 |
3.20% |
| 2026-03-23 |
广发中证稀有金属主题ETF |
1.0631 |
-3.32% |
| 2026-03-20 |
广发中证稀有金属主题ETF |
1.0984 |
-0.05% |
| 2026-03-19 |
广发中证稀有金属主题ETF |
1.0990 |
-5.92% |
| 2026-03-18 |
广发中证稀有金属主题ETF |
1.1641 |
-0.50% |
| 2026-03-17 |
广发中证稀有金属主题ETF |
1.1700 |
-2.26% |
| 2026-03-16 |
广发中证稀有金属主题ETF |
1.1964 |
-2.47% |
| 2026-03-13 |
广发中证稀有金属主题ETF |
1.2260 |
-2.11% |
| 2026-03-12 |
广发中证稀有金属主题ETF |
1.2519 |
-1.65% |
| 2026-03-11 |
广发中证稀有金属主题ETF |
1.2725 |
-1.10% |
| 2026-03-10 |
广发中证稀有金属主题ETF |
1.2865 |
1.51% |
| 2026-03-09 |
广发中证稀有金属主题ETF |
1.2671 |
-0.76% |
| 2026-03-06 |
广发中证稀有金属主题ETF |
1.2768 |
-1.21% |
| 2026-03-05 |
广发中证稀有金属主题ETF |
1.2922 |
-0.80% |
| 2026-03-04 |
广发中证稀有金属主题ETF |
1.3026 |
0.16% |
| 2026-03-03 |
广发中证稀有金属主题ETF |
1.3005 |
-6.83% |
| 2026-03-02 |
广发中证稀有金属主题ETF |
1.3893 |
0.60% |
| 2026-02-27 |
广发中证稀有金属主题ETF |
1.3810 |
4.13% |
| 2026-02-26 |
广发中证稀有金属主题ETF |
1.3239 |
0.07% |
| 2026-02-25 |
广发中证稀有金属主题ETF |
1.3230 |
5.22% |
| 2026-02-24 |
广发中证稀有金属主题ETF |
1.2540 |
2.68% |
| 2026-02-13 |
广发中证稀有金属主题ETF |
1.2204 |
-2.98% |
| 2026-02-12 |
广发中证稀有金属主题ETF |
1.2568 |
1.87% |
| 2026-02-11 |
广发中证稀有金属主题ETF |
1.2333 |
3.34% |
| 2026-02-10 |
广发中证稀有金属主题ETF |
1.1921 |
-0.11% |
| 2026-02-09 |
广发中证稀有金属主题ETF |
1.1934 |
2.01% |
| 2026-02-06 |
广发中证稀有金属主题ETF |
1.1694 |
1.48% |
| 2026-02-05 |
广发中证稀有金属主题ETF |
1.1521 |
-4.64% |
| 2026-02-04 |
广发中证稀有金属主题ETF |
1.2056 |
0.45% |
| 2026-02-03 |
广发中证稀有金属主题ETF |
1.2002 |
3.97% |
| 2026-02-02 |
广发中证稀有金属主题ETF |
1.1526 |
-5.77% |
| 2026-01-30 |
广发中证稀有金属主题ETF |
1.2191 |
-7.58% |
| 2026-01-29 |
广发中证稀有金属主题ETF |
1.3115 |
-0.77% |
| 2026-01-28 |
广发中证稀有金属主题ETF |
1.3217 |
3.41% |
| 2026-01-27 |
广发中证稀有金属主题ETF |
1.2766 |
-1.41% |
| 2026-01-26 |
广发中证稀有金属主题ETF |
1.2946 |
2.41% |
| 2026-01-23 |
广发中证稀有金属主题ETF |
1.2634 |
3.17% |
| 2026-01-22 |
广发中证稀有金属主题ETF |
1.2233 |
-0.19% |
| 2026-01-21 |
广发中证稀有金属主题ETF |
1.2256 |
2.92% |
| 2026-01-20 |
广发中证稀有金属主题ETF |
1.1898 |
-1.08% |
| 2026-01-19 |
广发中证稀有金属主题ETF |
1.2027 |
0.07% |
| 2026-01-16 |
广发中证稀有金属主题ETF |
1.2018 |
-0.92% |
| 2026-01-15 |
广发中证稀有金属主题ETF |
1.2129 |
2.18% |
| 2026-01-14 |
广发中证稀有金属主题ETF |
1.1864 |
-0.95% |
| 2026-01-13 |
广发中证稀有金属主题ETF |
1.1977 |
0.08% |
| 2026-01-12 |
广发中证稀有金属主题ETF |
1.1968 |
2.57% |
| 2026-01-09 |
广发中证稀有金属主题ETF |
1.1661 |
2.64% |
| 2026-01-08 |
广发中证稀有金属主题ETF |
1.1353 |
-1.99% |
| 2026-01-07 |
广发中证稀有金属主题ETF |
1.1579 |
1.78% |
| 2026-01-06 |
广发中证稀有金属主题ETF |
1.1373 |
3.71% |
| 2026-01-05 |
广发中证稀有金属主题ETF |
1.0951 |
2.68% |
| 2025-12-31 |
广发中证稀有金属主题ETF |
1.0658 |
0.37% |
| 2025-12-30 |
广发中证稀有金属主题ETF |
1.0619 |
1.10% |
| 2025-12-29 |
广发中证稀有金属主题ETF |
1.0503 |
-2.71% |
| 2025-12-26 |
广发中证稀有金属主题ETF |
1.0788 |
2.74% |
| 2025-12-25 |
广发中证稀有金属主题ETF |
1.0492 |
-0.46% |
| 2025-12-24 |
广发中证稀有金属主题ETF |
1.0540 |
0.50% |
| 2025-12-23 |
广发中证稀有金属主题ETF |
1.0488 |
1.16% |
| 2025-12-22 |
广发中证稀有金属主题ETF |
1.0366 |
2.01% |
| 2025-12-19 |
广发中证稀有金属主题ETF |
1.0158 |
2.37% |
| 2025-12-18 |
广发中证稀有金属主题ETF |
0.9917 |
-0.93% |
| 2025-12-17 |
广发中证稀有金属主题ETF |
1.0010 |
4.03% |
| 2025-12-16 |
广发中证稀有金属主题ETF |
0.9607 |
-1.86% |
| 2025-12-15 |
广发中证稀有金属主题ETF |
0.9786 |
-1.09% |
| 2025-12-12 |
广发中证稀有金属主题ETF |
0.9893 |
0.06% |
| 2025-12-11 |
广发中证稀有金属主题ETF |
0.9887 |
-0.56% |
| 2025-12-10 |
广发中证稀有金属主题ETF |
0.9943 |
0.94% |
| 2025-12-09 |
广发中证稀有金属主题ETF |
0.9850 |
-2.36% |
| 2025-12-08 |
广发中证稀有金属主题ETF |
1.0082 |
2.06% |
| 2025-12-05 |
广发中证稀有金属主题ETF |
0.9874 |
1.45% |
| 2025-12-04 |
广发中证稀有金属主题ETF |
0.9731 |
-0.10% |
| 2025-12-03 |
广发中证稀有金属主题ETF |
0.9741 |
-0.52% |
| 2025-12-02 |
广发中证稀有金属主题ETF |
0.9792 |
-1.92% |
| 2025-12-01 |
广发中证稀有金属主题ETF |
0.9980 |
1.80% |
| 2025-11-28 |
广发中证稀有金属主题ETF |
0.9800 |
2.29% |
| 2025-11-27 |
广发中证稀有金属主题ETF |
0.9576 |
-0.48% |
| 2025-11-26 |
广发中证稀有金属主题ETF |
0.9622 |
-0.21% |
| 2025-11-25 |
广发中证稀有金属主题ETF |
0.9642 |
2.29% |
| 2025-11-24 |
广发中证稀有金属主题ETF |
0.9421 |
-1.60% |
| 2025-11-21 |
广发中证稀有金属主题ETF |
0.9572 |
-7.96% |
| 2025-11-20 |
广发中证稀有金属主题ETF |
1.0334 |
0.22% |
| 2025-11-19 |
广发中证稀有金属主题ETF |
1.0311 |
2.20% |
| 2025-11-18 |
广发中证稀有金属主题ETF |
1.0084 |
-2.95% |
| 2025-11-17 |
广发中证稀有金属主题ETF |
1.0381 |
3.04% |
| 2025-11-14 |
广发中证稀有金属主题ETF |
1.0065 |
-1.58% |
| 2025-11-13 |
广发中证稀有金属主题ETF |
1.0224 |
4.88% |
| 2025-11-12 |
广发中证稀有金属主题ETF |
0.9725 |
-1.45% |
| 2025-11-11 |
广发中证稀有金属主题ETF |
0.9866 |
-1.29% |
| 2025-11-10 |
广发中证稀有金属主题ETF |
0.9993 |
-0.61% |
| 2025-11-07 |
广发中证稀有金属主题ETF |
1.0054 |
1.36% |
| 2025-11-06 |
广发中证稀有金属主题ETF |
0.9917 |
2.14% |
| 2025-11-05 |
广发中证稀有金属主题ETF |
0.9705 |
0.97% |
| 2025-11-04 |
广发中证稀有金属主题ETF |
0.9611 |
-2.49% |
| 2025-11-03 |
广发中证稀有金属主题ETF |
0.9850 |
-1.79% |
| 2025-10-31 |
广发中证稀有金属主题ETF |
1.0026 |
-2.82% |
| 2025-10-30 |
广发中证稀有金属主题ETF |
1.0309 |
2.16% |
| 2025-10-29 |
广发中证稀有金属主题ETF |
1.0086 |
3.95% |
| 2025-10-28 |
广发中证稀有金属主题ETF |
0.9688 |
-1.87% |
| 2025-10-27 |
广发中证稀有金属主题ETF |
0.9869 |
2.75% |
| 2025-10-24 |
广发中证稀有金属主题ETF |
0.9598 |
2.29% |
| 2025-10-23 |
广发中证稀有金属主题ETF |
0.9378 |
1.59% |
| 2025-10-22 |
广发中证稀有金属主题ETF |
0.9229 |
-1.09% |
| 2025-10-21 |
广发中证稀有金属主题ETF |
0.9330 |
1.24% |
| 2025-10-20 |
广发中证稀有金属主题ETF |
0.9214 |
-0.64% |
| 2025-10-17 |
广发中证稀有金属主题ETF |
0.9273 |
-3.04% |
| 2025-10-16 |
广发中证稀有金属主题ETF |
0.9555 |
-2.31% |
| 2025-10-15 |
广发中证稀有金属主题ETF |
0.9776 |
-0.64% |
| 2025-10-14 |
广发中证稀有金属主题ETF |
0.9839 |
-3.53% |
| 2025-10-13 |
广发中证稀有金属主题ETF |
1.0186 |
5.65% |
| 2025-10-10 |
广发中证稀有金属主题ETF |
0.9641 |
-3.25% |
| 2025-10-09 |
广发中证稀有金属主题ETF |
0.9965 |
7.60% |
| 2025-09-30 |
广发中证稀有金属主题ETF |
0.9261 |
4.09% |
| 2025-09-29 |
广发中证稀有金属主题ETF |
0.8897 |
3.23% |
| 2025-09-26 |
广发中证稀有金属主题ETF |
0.8619 |
-0.42% |
| 2025-09-25 |
广发中证稀有金属主题ETF |
0.8655 |
1.75% |
| 2025-09-24 |
广发中证稀有金属主题ETF |
0.8506 |
2.10% |
| 2025-09-23 |
广发中证稀有金属主题ETF |
0.8331 |
-2.20% |
| 2025-09-22 |
广发中证稀有金属主题ETF |
0.8518 |
0.07% |
| 2025-09-19 |
广发中证稀有金属主题ETF |
0.8512 |
1.02% |
| 2025-09-18 |
广发中证稀有金属主题ETF |
0.8426 |
-3.39% |
| 2025-09-17 |
广发中证稀有金属主题ETF |
0.8722 |
0.77% |
