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 |
2025-09-05 |
1.4530 |
1.4530 |
| 2 |
2025-09-04 |
1.3885 |
1.3885 |
| 3 |
2025-09-03 |
1.4406 |
1.4406 |
| 4 |
2025-09-02 |
1.4710 |
1.4710 |
| 5 |
2025-09-01 |
1.5021 |
1.5021 |
| 6 |
2025-08-29 |
1.4786 |
1.4786 |
| 7 |
2025-08-28 |
1.4412 |
1.4412 |
| 8 |
2025-08-27 |
1.4074 |
1.4074 |
| 9 |
2025-08-26 |
1.4058 |
1.4058 |
| 10 |
2025-08-25 |
1.4292 |
1.4292 |
| 11 |
2025-08-22 |
1.3716 |
1.3716 |
| 12 |
2025-08-21 |
1.3449 |
1.3449 |
| 13 |
2025-08-20 |
1.3551 |
1.3551 |
| 14 |
2025-08-19 |
1.3437 |
1.3437 |
| 15 |
2025-08-18 |
1.3413 |
1.3413 |
| 16 |
2025-08-15 |
1.3122 |
1.3122 |
| 17 |
2025-08-14 |
1.2811 |
1.2811 |
| 18 |
2025-08-13 |
1.2989 |
1.2989 |
| 19 |
2025-08-12 |
1.2818 |
1.2818 |
| 20 |
2025-08-11 |
1.2969 |
1.2969 |
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