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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
广发中证稀有金属ETF发起式联接A(019874)
2024-05-09
1.0134
2.6644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0134 | 1.0134 |
| 2024-05-08 | 0.9871 | 0.9871 |
| 2024-05-07 | 0.9997 | 0.9997 |
| 2024-05-06 | 0.9872 | 0.9872 |
| 2024-04-30 | 0.9650 | 0.9650 |
| 2024-04-29 | 0.9832 | 0.9832 |
| 2024-04-26 | 0.9629 | 0.9629 |
| 2024-04-25 | 0.9488 | 0.9488 |
| 2024-04-24 | 0.9486 | 0.9486 |
| 2024-04-23 | 0.9513 | 0.9513 |
| 2024-04-22 | 0.9830 | 0.9830 |
| 2024-04-19 | 0.9945 | 0.9945 |
| 2024-04-18 | 1.0021 | 1.0021 |
| 2024-04-17 | 0.9890 | 0.9890 |
| 2024-04-16 | 0.9597 | 0.9597 |
| 2024-04-15 | 1.0105 | 1.0105 |
| 2024-04-12 | 1.0120 | 1.0120 |
| 2024-04-11 | 1.0226 | 1.0226 |
| 2024-04-10 | 1.0310 | 1.0310 |
| 2024-04-09 | 1.0515 | 1.0515 |
| 2024-04-08 | 1.0241 | 1.0241 |
| 2024-04-03 | 1.0360 | 1.0360 |
| 2024-04-02 | 1.0152 | 1.0152 |
| 2024-04-01 | 0.9978 | 0.9978 |
| 2024-03-29 | 0.9654 | 0.9654 |
| 2024-03-28 | 0.9531 | 0.9531 |
| 2024-03-27 | 0.9406 | 0.9406 |
| 2024-03-26 | 0.9661 | 0.9661 |
| 2024-03-25 | 0.9625 | 0.9625 |
| 2024-03-22 | 0.9734 | 0.9734 |
| 2024-03-21 | 1.0029 | 1.0029 |
| 2024-03-20 | 1.0074 | 1.0074 |
| 2024-03-19 | 1.0100 | 1.0100 |
| 2024-03-18 | 1.0125 | 1.0125 |
| 2024-03-15 | 1.0060 | 1.0060 |
| 2024-03-14 | 0.9813 | 0.9813 |
| 2024-03-13 | 0.9850 | 0.9850 |
| 2024-03-12 | 0.9812 | 0.9812 |
| 2024-03-11 | 0.9910 | 0.9910 |
| 2024-03-08 | 0.9607 | 0.9607 |
| 2024-03-07 | 0.9568 | 0.9568 |
| 2024-03-06 | 0.9510 | 0.9510 |
| 2024-03-05 | 0.9528 | 0.9528 |
| 2024-03-04 | 0.9641 | 0.9641 |
| 2024-03-01 | 0.9659 | 0.9659 |
| 2024-02-29 | 0.9573 | 0.9573 |
| 2024-02-28 | 0.9198 | 0.9198 |
| 2024-02-27 | 0.9329 | 0.9329 |
| 2024-02-26 | 0.9186 | 0.9186 |
| 2024-02-23 | 0.9189 | 0.9189 |
| 2024-02-22 | 0.9087 | 0.9087 |
| 2024-02-21 | 0.9008 | 0.9008 |
| 2024-02-20 | 0.8917 | 0.8917 |
| 2024-02-19 | 0.8919 | 0.8919 |
| 2024-02-08 | 0.8899 | 0.8899 |
| 2024-02-07 | 0.8730 | 0.8730 |
| 2024-02-06 | 0.8409 | 0.8409 |
| 2024-02-05 | 0.7857 | 0.7857 |
| 2024-02-02 | 0.8214 | 0.8214 |
| 2024-02-01 | 0.8516 | 0.8516 |
| 2024-01-31 | 0.8546 | 0.8546 |
| 2024-01-30 | 0.8904 | 0.8904 |
| 2024-01-29 | 0.9136 | 0.9136 |
| 2024-01-26 | 0.9400 | 0.9400 |
| 2024-01-25 | 0.9474 | 0.9474 |
| 2024-01-24 | 0.9242 | 0.9242 |
| 2024-01-23 | 0.9193 | 0.9193 |
| 2024-01-22 | 0.9096 | 0.9096 |
| 2024-01-19 | 0.9531 | 0.9531 |
| 2024-01-18 | 0.9607 | 0.9607 |
| 2024-01-17 | 0.9520 | 0.9520 |
| 2024-01-16 | 0.9827 | 0.9827 |
| 2024-01-15 | 0.9822 | 0.9822 |
| 2024-01-12 | 0.9964 | 0.9964 |
| 2024-01-11 | 1.0059 | 1.0059 |
| 2024-01-10 | 0.9762 | 0.9762 |
| 2024-01-09 | 0.9747 | 0.9747 |
| 2024-01-08 | 0.9672 | 0.9672 |
| 2024-01-05 | 0.9821 | 0.9821 |
| 2024-01-04 | 0.9886 | 0.9886 |
| 2024-01-03 | 1.0081 | 1.0081 |
| 2024-01-02 | 1.0096 | 1.0096 |
| 2023-12-31 | 1.0154 | 1.0154 |
| 2023-12-29 | 1.0153 | 1.0153 |
| 2023-12-26 | 1.0000 | 1.0000 |
