广发中证稀有金属ETF发起式联接A(019874)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9575 |
0.9575 |
| 2 |
2025-04-25 |
0.9660 |
0.9660 |
| 3 |
2025-04-24 |
0.9657 |
0.9657 |
| 4 |
2025-04-23 |
0.9685 |
0.9685 |
| 5 |
2025-04-22 |
0.9618 |
0.9618 |
| 6 |
2025-04-21 |
0.9656 |
0.9656 |
| 7 |
2025-04-18 |
0.9487 |
0.9487 |
| 8 |
2025-04-17 |
0.9500 |
0.9500 |
| 9 |
2025-04-16 |
0.9555 |
0.9555 |
| 10 |
2025-04-15 |
0.9648 |
0.9648 |
| 11 |
2025-04-14 |
0.9709 |
0.9709 |
| 12 |
2025-04-11 |
0.9600 |
0.9600 |
| 13 |
2025-04-10 |
0.9597 |
0.9597 |
| 14 |
2025-04-09 |
0.9448 |
0.9448 |
| 15 |
2025-04-08 |
0.9289 |
0.9289 |
| 16 |
2025-04-07 |
0.9235 |
0.9235 |
| 17 |
2025-04-03 |
1.0051 |
1.0051 |
| 18 |
2025-04-02 |
1.0127 |
1.0127 |
| 19 |
2025-04-01 |
1.0136 |
1.0136 |
| 20 |
2025-03-31 |
1.0057 |
1.0057 |
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