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)
2025-06-27
1.0571
1.3519%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0571 | 1.0571 |
| 2025-06-26 | 1.0430 | 1.0430 |
| 2025-06-25 | 1.0433 | 1.0433 |
| 2025-06-24 | 1.0367 | 1.0367 |
| 2025-06-23 | 1.0204 | 1.0204 |
| 2025-06-20 | 1.0052 | 1.0052 |
| 2025-06-19 | 1.0096 | 1.0096 |
| 2025-06-18 | 1.0233 | 1.0233 |
| 2025-06-17 | 1.0375 | 1.0375 |
| 2025-06-16 | 1.0384 | 1.0384 |
| 2025-06-13 | 1.0351 | 1.0351 |
| 2025-06-12 | 1.0419 | 1.0419 |
| 2025-06-11 | 1.0414 | 1.0414 |
| 2025-06-10 | 1.0139 | 1.0139 |
| 2025-06-09 | 1.0177 | 1.0177 |
| 2025-06-06 | 1.0068 | 1.0068 |
| 2025-06-05 | 1.0025 | 1.0025 |
| 2025-06-04 | 1.0002 | 1.0002 |
| 2025-06-03 | 0.9782 | 0.9782 |
| 2025-05-30 | 0.9702 | 0.9702 |
| 2025-05-29 | 0.9806 | 0.9806 |
| 2025-05-28 | 0.9705 | 0.9705 |
| 2025-05-27 | 0.9759 | 0.9759 |
| 2025-05-26 | 0.9840 | 0.9840 |
| 2025-05-23 | 0.9827 | 0.9827 |
| 2025-05-22 | 0.9851 | 0.9851 |
| 2025-05-21 | 0.9981 | 0.9981 |
| 2025-05-20 | 0.9934 | 0.9934 |
| 2025-05-19 | 0.9896 | 0.9896 |
| 2025-05-16 | 0.9972 | 0.9972 |
| 2025-05-15 | 0.9980 | 0.9980 |
| 2025-05-14 | 1.0067 | 1.0067 |
| 2025-05-13 | 0.9950 | 0.9950 |
| 2025-05-12 | 1.0012 | 1.0012 |
| 2025-05-09 | 0.9859 | 0.9859 |
| 2025-05-08 | 0.9902 | 0.9902 |
| 2025-05-07 | 0.9857 | 0.9857 |
| 2025-05-06 | 0.9869 | 0.9869 |
| 2025-04-30 | 0.9575 | 0.9575 |
| 2025-04-29 | 0.9575 | 0.9575 |
| 2025-04-28 | 0.9575 | 0.9575 |
| 2025-04-25 | 0.9660 | 0.9660 |
| 2025-04-24 | 0.9657 | 0.9657 |
| 2025-04-23 | 0.9685 | 0.9685 |
| 2025-04-22 | 0.9618 | 0.9618 |
| 2025-04-21 | 0.9656 | 0.9656 |
| 2025-04-18 | 0.9487 | 0.9487 |
| 2025-04-17 | 0.9500 | 0.9500 |
| 2025-04-16 | 0.9555 | 0.9555 |
| 2025-04-15 | 0.9648 | 0.9648 |
| 2025-04-14 | 0.9709 | 0.9709 |
| 2025-04-11 | 0.9600 | 0.9600 |
| 2025-04-10 | 0.9597 | 0.9597 |
| 2025-04-09 | 0.9448 | 0.9448 |
| 2025-04-08 | 0.9289 | 0.9289 |
| 2025-04-07 | 0.9235 | 0.9235 |
| 2025-04-03 | 1.0051 | 1.0051 |
| 2025-04-02 | 1.0127 | 1.0127 |
| 2025-04-01 | 1.0136 | 1.0136 |
| 2025-03-31 | 1.0057 | 1.0057 |
| 2025-03-28 | 1.0211 | 1.0211 |
| 2025-03-27 | 1.0308 | 1.0308 |
| 2025-03-26 | 1.0414 | 1.0414 |
| 2025-03-25 | 1.0385 | 1.0385 |
| 2025-03-24 | 1.0361 | 1.0361 |
| 2025-03-21 | 1.0279 | 1.0279 |
| 2025-03-20 | 1.0491 | 1.0491 |
| 2025-03-19 | 1.0570 | 1.0570 |
| 2025-03-18 | 1.0630 | 1.0630 |
| 2025-03-17 | 1.0601 | 1.0601 |
| 2025-03-14 | 1.0675 | 1.0675 |
| 2025-03-13 | 1.0571 | 1.0571 |
| 2025-03-12 | 1.0578 | 1.0578 |
| 2025-03-11 | 1.0673 | 1.0673 |
| 2025-03-10 | 1.0544 | 1.0544 |
| 2025-03-07 | 1.0413 | 1.0413 |
| 2025-03-06 | 1.0338 | 1.0338 |
| 2025-03-05 | 1.0174 | 1.0174 |
| 2025-03-04 | 1.0267 | 1.0267 |
| 2025-03-03 | 1.0280 | 1.0280 |
| 2025-02-28 | 0.9982 | 0.9982 |
| 2025-02-27 | 1.0130 | 1.0130 |
| 2025-02-26 | 1.0125 | 1.0125 |
| 2025-02-25 | 1.0042 | 1.0042 |
| 2025-02-24 | 1.0073 | 1.0073 |
| 2025-02-21 | 1.0055 | 1.0055 |
| 2025-02-20 | 1.0014 | 1.0014 |
| 2025-02-19 | 0.9975 | 0.9975 |
| 2025-02-18 | 0.9812 | 0.9812 |
| 2025-02-17 | 0.9921 | 0.9921 |
| 2025-02-14 | 1.0004 | 1.0004 |
| 2025-02-13 | 0.9977 | 0.9977 |
| 2025-02-12 | 1.0081 | 1.0081 |
| 2025-02-11 | 0.9972 | 0.9972 |
| 2025-02-10 | 1.0102 | 1.0102 |
| 2025-02-07 | 1.0070 | 1.0070 |
| 2025-02-06 | 1.0041 | 1.0041 |
| 2025-02-05 | 0.9722 | 0.9722 |
| 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 |
