广发中证稀有金属ETF发起式联接C(019875)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2018 |
1.2018 |
| 2 |
2025-07-31 |
1.2173 |
1.2173 |
| 3 |
2025-07-30 |
1.2566 |
1.2566 |
| 4 |
2025-07-29 |
1.2757 |
1.2757 |
| 5 |
2025-07-28 |
1.2774 |
1.2774 |
| 6 |
2025-07-25 |
1.2707 |
1.2707 |
| 7 |
2025-07-24 |
1.2603 |
1.2603 |
| 8 |
2025-07-23 |
1.1929 |
1.1929 |
| 9 |
2025-07-22 |
1.1917 |
1.1917 |
| 10 |
2025-07-21 |
1.1737 |
1.1737 |
| 11 |
2025-07-18 |
1.1472 |
1.1472 |
| 12 |
2025-07-17 |
1.1097 |
1.1097 |
| 13 |
2025-07-16 |
1.0939 |
1.0939 |
| 14 |
2025-07-15 |
1.0975 |
1.0975 |
| 15 |
2025-07-14 |
1.1114 |
1.1114 |
| 16 |
2025-07-11 |
1.1090 |
1.1090 |
| 17 |
2025-07-10 |
1.0797 |
1.0797 |
| 18 |
2025-07-09 |
1.0626 |
1.0626 |
| 19 |
2025-07-08 |
1.0786 |
1.0786 |
| 20 |
2025-07-07 |
1.0575 |
1.0575 |
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