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 |
2025-09-04 |
1.3817 |
1.3817 |
| 2 |
2025-09-03 |
1.4335 |
1.4335 |
| 3 |
2025-09-02 |
1.4638 |
1.4638 |
| 4 |
2025-09-01 |
1.4947 |
1.4947 |
| 5 |
2025-08-29 |
1.4714 |
1.4714 |
| 6 |
2025-08-28 |
1.4341 |
1.4341 |
| 7 |
2025-08-27 |
1.4005 |
1.4005 |
| 8 |
2025-08-26 |
1.3990 |
1.3990 |
| 9 |
2025-08-25 |
1.4223 |
1.4223 |
| 10 |
2025-08-22 |
1.3649 |
1.3649 |
| 11 |
2025-08-21 |
1.3383 |
1.3383 |
| 12 |
2025-08-20 |
1.3486 |
1.3486 |
| 13 |
2025-08-19 |
1.3372 |
1.3372 |
| 14 |
2025-08-18 |
1.3348 |
1.3348 |
| 15 |
2025-08-15 |
1.3059 |
1.3059 |
| 16 |
2025-08-14 |
1.2750 |
1.2750 |
| 17 |
2025-08-13 |
1.2926 |
1.2926 |
| 18 |
2025-08-12 |
1.2757 |
1.2757 |
| 19 |
2025-08-11 |
1.2907 |
1.2907 |
| 20 |
2025-08-08 |
1.2612 |
1.2612 |
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