基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
广发中证稀有金属ETF发起式联接A(019874)
2025-01-27
0.9668
-0.9832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9668 | 0.9668 |
| 2025-01-24 | 0.9764 | 0.9764 |
| 2025-01-23 | 0.9689 | 0.9689 |
| 2025-01-22 | 0.9703 | 0.9703 |
| 2025-01-21 | 0.9758 | 0.9758 |
| 2025-01-20 | 0.9853 | 0.9853 |
| 2025-01-17 | 0.9927 | 0.9927 |
| 2025-01-16 | 0.9870 | 0.9870 |
| 2025-01-15 | 0.9824 | 0.9824 |
| 2025-01-14 | 0.9854 | 0.9854 |
| 2025-01-13 | 0.9599 | 0.9599 |
| 2025-01-10 | 0.9436 | 0.9436 |
| 2025-01-09 | 0.9538 | 0.9538 |
| 2025-01-08 | 0.9461 | 0.9461 |
| 2025-01-07 | 0.9635 | 0.9635 |
| 2025-01-06 | 0.9460 | 0.9460 |
| 2025-01-03 | 0.9295 | 0.9295 |
| 2025-01-02 | 0.9394 | 0.9394 |
| 2024-12-31 | 0.9594 | 0.9594 |
| 2024-12-30 | 0.9863 | 0.9863 |
| 2024-12-27 | 0.9862 | 0.9862 |
| 2024-12-26 | 0.9857 | 0.9857 |
| 2024-12-25 | 0.9794 | 0.9794 |
| 2024-12-24 | 0.9977 | 0.9977 |
| 2024-12-23 | 0.9864 | 0.9864 |
| 2024-12-20 | 1.0035 | 1.0035 |
| 2024-12-19 | 1.0006 | 1.0006 |
| 2024-12-18 | 1.0013 | 1.0013 |
| 2024-12-17 | 1.0031 | 1.0031 |
| 2024-12-16 | 1.0106 | 1.0106 |
| 2024-12-13 | 1.0273 | 1.0273 |
| 2024-12-12 | 1.0568 | 1.0568 |
| 2024-12-11 | 1.0503 | 1.0503 |
| 2024-12-10 | 1.0464 | 1.0464 |
| 2024-12-09 | 1.0451 | 1.0451 |
| 2024-12-06 | 1.0527 | 1.0527 |
| 2024-12-05 | 1.0472 | 1.0472 |
| 2024-12-04 | 1.0527 | 1.0527 |
| 2024-12-03 | 1.0574 | 1.0574 |
| 2024-12-02 | 1.0597 | 1.0597 |
| 2024-11-29 | 1.0472 | 1.0472 |
| 2024-11-28 | 1.0303 | 1.0303 |
| 2024-11-27 | 1.0427 | 1.0427 |
| 2024-11-26 | 1.0322 | 1.0322 |
| 2024-11-25 | 1.0607 | 1.0607 |
| 2024-11-22 | 1.0586 | 1.0586 |
| 2024-11-21 | 1.0800 | 1.0800 |
| 2024-11-20 | 1.0802 | 1.0802 |
| 2024-11-19 | 1.0685 | 1.0685 |
| 2024-11-18 | 1.0235 | 1.0235 |
| 2024-11-15 | 1.0432 | 1.0432 |
| 2024-11-14 | 1.0785 | 1.0785 |
| 2024-11-13 | 1.1294 | 1.1294 |
| 2024-11-12 | 1.1188 | 1.1188 |
| 2024-11-11 | 1.1139 | 1.1139 |
| 2024-11-08 | 1.0875 | 1.0875 |
| 2024-11-07 | 1.0993 | 1.0993 |
| 2024-11-06 | 1.0986 | 1.0986 |
| 2024-11-05 | 1.0810 | 1.0810 |
| 2024-11-04 | 1.0400 | 1.0400 |
| 2024-11-01 | 1.0379 | 1.0379 |
| 2024-10-31 | 0.9962 | 0.9962 |
| 2024-10-30 | 0.9788 | 0.9788 |
| 2024-10-29 | 0.9852 | 0.9852 |
| 2024-10-28 | 1.0015 | 1.0015 |
| 2024-10-25 | 0.9958 | 0.9958 |
| 2024-10-24 | 0.9615 | 0.9615 |
| 2024-10-23 | 0.9791 | 0.9791 |
| 2024-10-22 | 0.9681 | 0.9681 |
| 2024-10-21 | 0.9577 | 0.9577 |
| 2024-10-18 | 0.9384 | 0.9384 |
| 2024-10-17 | 0.9128 | 0.9128 |
| 2024-10-16 | 0.9267 | 0.9267 |
| 2024-10-15 | 0.9269 | 0.9269 |
| 2024-10-14 | 0.9491 | 0.9491 |
| 2024-10-11 | 0.9283 | 0.9283 |
| 2024-10-10 | 0.9683 | 0.9683 |
| 2024-10-09 | 0.9664 | 0.9664 |
| 2024-10-08 | 1.0549 | 1.0549 |
| 2024-09-30 | 1.0001 | 1.0001 |
| 2024-09-27 | 0.9233 | 0.9233 |
| 2024-09-26 | 0.8683 | 0.8683 |
| 2024-09-25 | 0.8386 | 0.8386 |
| 2024-09-24 | 0.8338 | 0.8338 |
| 2024-09-23 | 0.7982 | 0.7982 |
| 2024-09-20 | 0.8002 | 0.8002 |
| 2024-09-19 | 0.8035 | 0.8035 |
| 2024-09-18 | 0.7880 | 0.7880 |
| 2024-09-13 | 0.7895 | 0.7895 |
| 2024-09-12 | 0.8072 | 0.8072 |
| 2024-09-11 | 0.8151 | 0.8151 |
| 2024-09-10 | 0.7965 | 0.7965 |
| 2024-09-09 | 0.7995 | 0.7995 |
| 2024-09-06 | 0.8036 | 0.8036 |
| 2024-09-05 | 0.8157 | 0.8157 |
| 2024-09-04 | 0.8126 | 0.8126 |
| 2024-09-03 | 0.8208 | 0.8208 |
| 2024-09-02 | 0.8086 | 0.8086 |
| 2024-08-30 | 0.8234 | 0.8234 |
| 2024-08-29 | 0.8080 | 0.8080 |
| 2024-08-28 | 0.7984 | 0.7984 |
| 2024-08-27 | 0.7942 | 0.7942 |
| 2024-08-26 | 0.8025 | 0.8025 |
| 2024-08-23 | 0.7862 | 0.7862 |
| 2024-08-22 | 0.7940 | 0.7940 |
| 2024-08-21 | 0.8088 | 0.8088 |
| 2024-08-20 | 0.8027 | 0.8027 |
| 2024-08-19 | 0.8067 | 0.8067 |
| 2024-08-16 | 0.8037 | 0.8037 |
| 2024-08-15 | 0.8064 | 0.8064 |
| 2024-08-14 | 0.8010 | 0.8010 |
| 2024-08-13 | 0.8144 | 0.8144 |
| 2024-08-12 | 0.8077 | 0.8077 |
| 2024-08-09 | 0.8117 | 0.8117 |
| 2024-08-08 | 0.8174 | 0.8174 |
| 2024-08-07 | 0.8213 | 0.8213 |
| 2024-08-06 | 0.8240 | 0.8240 |
| 2024-08-05 | 0.8140 | 0.8140 |
