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 |
2025-06-17 |
1.0375 |
1.0375 |
| 2 |
2025-06-16 |
1.0384 |
1.0384 |
| 3 |
2025-06-13 |
1.0351 |
1.0351 |
| 4 |
2025-06-12 |
1.0419 |
1.0419 |
| 5 |
2025-06-11 |
1.0414 |
1.0414 |
| 6 |
2025-06-10 |
1.0139 |
1.0139 |
| 7 |
2025-06-09 |
1.0177 |
1.0177 |
| 8 |
2025-06-06 |
1.0068 |
1.0068 |
| 9 |
2025-06-05 |
1.0025 |
1.0025 |
| 10 |
2025-06-04 |
1.0002 |
1.0002 |
| 11 |
2025-06-03 |
0.9782 |
0.9782 |
| 12 |
2025-05-30 |
0.9702 |
0.9702 |
| 13 |
2025-05-29 |
0.9806 |
0.9806 |
| 14 |
2025-05-28 |
0.9705 |
0.9705 |
| 15 |
2025-05-27 |
0.9759 |
0.9759 |
| 16 |
2025-05-26 |
0.9840 |
0.9840 |
| 17 |
2025-05-23 |
0.9827 |
0.9827 |
| 18 |
2025-05-22 |
0.9851 |
0.9851 |
| 19 |
2025-05-21 |
0.9981 |
0.9981 |
| 20 |
2025-05-20 |
0.9934 |
0.9934 |
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