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 |
2025-06-17 |
1.0330 |
1.0330 |
| 2 |
2025-06-16 |
1.0339 |
1.0339 |
| 3 |
2025-06-13 |
1.0307 |
1.0307 |
| 4 |
2025-06-12 |
1.0374 |
1.0374 |
| 5 |
2025-06-11 |
1.0369 |
1.0369 |
| 6 |
2025-06-10 |
1.0096 |
1.0096 |
| 7 |
2025-06-09 |
1.0133 |
1.0133 |
| 8 |
2025-06-06 |
1.0025 |
1.0025 |
| 9 |
2025-06-05 |
0.9982 |
0.9982 |
| 10 |
2025-06-04 |
0.9959 |
0.9959 |
| 11 |
2025-06-03 |
0.9740 |
0.9740 |
| 12 |
2025-05-30 |
0.9661 |
0.9661 |
| 13 |
2025-05-29 |
0.9764 |
0.9764 |
| 14 |
2025-05-28 |
0.9664 |
0.9664 |
| 15 |
2025-05-27 |
0.9718 |
0.9718 |
| 16 |
2025-05-26 |
0.9799 |
0.9799 |
| 17 |
2025-05-23 |
0.9787 |
0.9787 |
| 18 |
2025-05-22 |
0.9810 |
0.9810 |
| 19 |
2025-05-21 |
0.9940 |
0.9940 |
| 20 |
2025-05-20 |
0.9893 |
0.9893 |
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