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 |
2025-06-04 |
1.0002 |
1.0002 |
| 2 |
2025-06-03 |
0.9782 |
0.9782 |
| 3 |
2025-05-30 |
0.9702 |
0.9702 |
| 4 |
2025-05-29 |
0.9806 |
0.9806 |
| 5 |
2025-05-28 |
0.9705 |
0.9705 |
| 6 |
2025-05-27 |
0.9759 |
0.9759 |
| 7 |
2025-05-26 |
0.9840 |
0.9840 |
| 8 |
2025-05-23 |
0.9827 |
0.9827 |
| 9 |
2025-05-22 |
0.9851 |
0.9851 |
| 10 |
2025-05-21 |
0.9981 |
0.9981 |
| 11 |
2025-05-20 |
0.9934 |
0.9934 |
| 12 |
2025-05-19 |
0.9896 |
0.9896 |
| 13 |
2025-05-16 |
0.9972 |
0.9972 |
| 14 |
2025-05-15 |
0.9980 |
0.9980 |
| 15 |
2025-05-14 |
1.0067 |
1.0067 |
| 16 |
2025-05-13 |
0.9950 |
0.9950 |
| 17 |
2025-05-12 |
1.0012 |
1.0012 |
| 18 |
2025-05-09 |
0.9859 |
0.9859 |
| 19 |
2025-05-08 |
0.9902 |
0.9902 |
| 20 |
2025-05-07 |
0.9857 |
0.9857 |
微信公众号
证券之星APP
基本资料
