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C(019875)
2025-01-27
0.9637
-0.9863%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9637 | 0.9637 |
| 2025-01-24 | 0.9733 | 0.9733 |
| 2025-01-23 | 0.9658 | 0.9658 |
| 2025-01-22 | 0.9673 | 0.9673 |
| 2025-01-21 | 0.9727 | 0.9727 |
| 2025-01-20 | 0.9822 | 0.9822 |
| 2025-01-17 | 0.9896 | 0.9896 |
| 2025-01-16 | 0.9839 | 0.9839 |
| 2025-01-15 | 0.9793 | 0.9793 |
| 2025-01-14 | 0.9823 | 0.9823 |
| 2025-01-13 | 0.9569 | 0.9569 |
| 2025-01-10 | 0.9408 | 0.9408 |
| 2025-01-09 | 0.9509 | 0.9509 |
| 2025-01-08 | 0.9432 | 0.9432 |
| 2025-01-07 | 0.9606 | 0.9606 |
| 2025-01-06 | 0.9431 | 0.9431 |
| 2025-01-03 | 0.9267 | 0.9267 |
| 2025-01-02 | 0.9366 | 0.9366 |
| 2024-12-31 | 0.9565 | 0.9565 |
| 2024-12-30 | 0.9834 | 0.9834 |
| 2024-12-27 | 0.9833 | 0.9833 |
| 2024-12-26 | 0.9828 | 0.9828 |
| 2024-12-25 | 0.9765 | 0.9765 |
| 2024-12-24 | 0.9948 | 0.9948 |
| 2024-12-23 | 0.9835 | 0.9835 |
| 2024-12-20 | 1.0006 | 1.0006 |
| 2024-12-19 | 0.9978 | 0.9978 |
| 2024-12-18 | 0.9984 | 0.9984 |
| 2024-12-17 | 1.0002 | 1.0002 |
| 2024-12-16 | 1.0077 | 1.0077 |
| 2024-12-13 | 1.0244 | 1.0244 |
| 2024-12-12 | 1.0538 | 1.0538 |
| 2024-12-11 | 1.0473 | 1.0473 |
| 2024-12-10 | 1.0435 | 1.0435 |
| 2024-12-09 | 1.0422 | 1.0422 |
| 2024-12-06 | 1.0498 | 1.0498 |
| 2024-12-05 | 1.0443 | 1.0443 |
| 2024-12-04 | 1.0498 | 1.0498 |
| 2024-12-03 | 1.0545 | 1.0545 |
| 2024-12-02 | 1.0568 | 1.0568 |
| 2024-11-29 | 1.0444 | 1.0444 |
| 2024-11-28 | 1.0275 | 1.0275 |
| 2024-11-27 | 1.0399 | 1.0399 |
| 2024-11-26 | 1.0294 | 1.0294 |
| 2024-11-25 | 1.0578 | 1.0578 |
| 2024-11-22 | 1.0558 | 1.0558 |
| 2024-11-21 | 1.0771 | 1.0771 |
| 2024-11-20 | 1.0773 | 1.0773 |
| 2024-11-19 | 1.0657 | 1.0657 |
| 2024-11-18 | 1.0209 | 1.0209 |
| 2024-11-15 | 1.0405 | 1.0405 |
| 2024-11-14 | 1.0757 | 1.0757 |
| 2024-11-13 | 1.1265 | 1.1265 |
| 2024-11-12 | 1.1159 | 1.1159 |
| 2024-11-11 | 1.1111 | 1.1111 |
| 2024-11-08 | 1.0848 | 1.0848 |
| 2024-11-07 | 1.0965 | 1.0965 |
| 2024-11-06 | 1.0959 | 1.0959 |
| 2024-11-05 | 1.0783 | 1.0783 |
| 2024-11-04 | 1.0374 | 1.0374 |
| 2024-11-01 | 1.0353 | 1.0353 |
| 2024-10-31 | 0.9938 | 0.9938 |
| 2024-10-30 | 0.9764 | 0.9764 |
| 2024-10-29 | 0.9828 | 0.9828 |
| 2024-10-28 | 0.9991 | 0.9991 |
| 2024-10-25 | 0.9933 | 0.9933 |
| 2024-10-24 | 0.9592 | 0.9592 |
| 2024-10-23 | 0.9767 | 0.9767 |
| 2024-10-22 | 0.9658 | 0.9658 |
| 2024-10-21 | 0.9554 | 0.9554 |
| 2024-10-18 | 0.9362 | 0.9362 |
| 2024-10-17 | 0.9106 | 0.9106 |
| 2024-10-16 | 0.9245 | 0.9245 |
| 2024-10-15 | 0.9247 | 0.9247 |
| 2024-10-14 | 0.9468 | 0.9468 |
| 2024-10-11 | 0.9262 | 0.9262 |
| 2024-10-10 | 0.9660 | 0.9660 |
| 2024-10-09 | 0.9642 | 0.9642 |
| 2024-10-08 | 1.0525 | 1.0525 |
| 2024-09-30 | 0.9979 | 0.9979 |
| 2024-09-27 | 0.9213 | 0.9213 |
| 2024-09-26 | 0.8664 | 0.8664 |
| 2024-09-25 | 0.8368 | 0.8368 |
| 2024-09-24 | 0.8319 | 0.8319 |
| 2024-09-23 | 0.7964 | 0.7964 |
| 2024-09-20 | 0.7985 | 0.7985 |
| 2024-09-19 | 0.8017 | 0.8017 |
| 2024-09-18 | 0.7863 | 0.7863 |
| 2024-09-13 | 0.7878 | 0.7878 |
| 2024-09-12 | 0.8055 | 0.8055 |
| 2024-09-11 | 0.8134 | 0.8134 |
| 2024-09-10 | 0.7948 | 0.7948 |
| 2024-09-09 | 0.7979 | 0.7979 |
| 2024-09-06 | 0.8020 | 0.8020 |
| 2024-09-05 | 0.8140 | 0.8140 |
| 2024-09-04 | 0.8110 | 0.8110 |
| 2024-09-03 | 0.8191 | 0.8191 |
| 2024-09-02 | 0.8070 | 0.8070 |
| 2024-08-30 | 0.8218 | 0.8218 |
| 2024-08-29 | 0.8064 | 0.8064 |
| 2024-08-28 | 0.7968 | 0.7968 |
| 2024-08-27 | 0.7926 | 0.7926 |
| 2024-08-26 | 0.8009 | 0.8009 |
| 2024-08-23 | 0.7846 | 0.7846 |
| 2024-08-22 | 0.7925 | 0.7925 |
| 2024-08-21 | 0.8072 | 0.8072 |
| 2024-08-20 | 0.8011 | 0.8011 |
| 2024-08-19 | 0.8052 | 0.8052 |
| 2024-08-16 | 0.8022 | 0.8022 |
| 2024-08-15 | 0.8049 | 0.8049 |
| 2024-08-14 | 0.7995 | 0.7995 |
| 2024-08-13 | 0.8129 | 0.8129 |
| 2024-08-12 | 0.8062 | 0.8062 |
| 2024-08-09 | 0.8102 | 0.8102 |
| 2024-08-08 | 0.8160 | 0.8160 |
| 2024-08-07 | 0.8198 | 0.8198 |
| 2024-08-06 | 0.8225 | 0.8225 |
| 2024-08-05 | 0.8125 | 0.8125 |
