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C(019875)
2024-05-13
0.9935
-1.3210%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0068 | 1.0068 |
| 2024-05-09 | 1.0123 | 1.0123 |
| 2024-05-08 | 0.9860 | 0.9860 |
| 2024-05-07 | 0.9986 | 0.9986 |
| 2024-05-06 | 0.9862 | 0.9862 |
| 2024-04-30 | 0.9640 | 0.9640 |
| 2024-04-29 | 0.9822 | 0.9822 |
| 2024-04-26 | 0.9620 | 0.9620 |
| 2024-04-25 | 0.9479 | 0.9479 |
| 2024-04-24 | 0.9477 | 0.9477 |
| 2024-04-23 | 0.9503 | 0.9503 |
| 2024-04-22 | 0.9821 | 0.9821 |
| 2024-04-19 | 0.9936 | 0.9936 |
| 2024-04-18 | 1.0012 | 1.0012 |
| 2024-04-17 | 0.9881 | 0.9881 |
| 2024-04-16 | 0.9588 | 0.9588 |
| 2024-04-15 | 1.0096 | 1.0096 |
| 2024-04-12 | 1.0111 | 1.0111 |
| 2024-04-11 | 1.0218 | 1.0218 |
| 2024-04-10 | 1.0301 | 1.0301 |
| 2024-04-09 | 1.0506 | 1.0506 |
| 2024-04-08 | 1.0232 | 1.0232 |
| 2024-04-03 | 1.0351 | 1.0351 |
| 2024-04-02 | 1.0144 | 1.0144 |
| 2024-04-01 | 0.9970 | 0.9970 |
| 2024-03-29 | 0.9647 | 0.9647 |
| 2024-03-28 | 0.9524 | 0.9524 |
| 2024-03-27 | 0.9399 | 0.9399 |
| 2024-03-26 | 0.9654 | 0.9654 |
| 2024-03-25 | 0.9618 | 0.9618 |
| 2024-03-22 | 0.9727 | 0.9727 |
| 2024-03-21 | 1.0022 | 1.0022 |
| 2024-03-20 | 1.0067 | 1.0067 |
| 2024-03-19 | 1.0094 | 1.0094 |
| 2024-03-18 | 1.0119 | 1.0119 |
| 2024-03-15 | 1.0054 | 1.0054 |
| 2024-03-14 | 0.9806 | 0.9806 |
| 2024-03-13 | 0.9844 | 0.9844 |
| 2024-03-12 | 0.9806 | 0.9806 |
| 2024-03-11 | 0.9904 | 0.9904 |
| 2024-03-08 | 0.9601 | 0.9601 |
| 2024-03-07 | 0.9563 | 0.9563 |
| 2024-03-06 | 0.9504 | 0.9504 |
| 2024-03-05 | 0.9523 | 0.9523 |
| 2024-03-04 | 0.9635 | 0.9635 |
| 2024-03-01 | 0.9654 | 0.9654 |
| 2024-02-29 | 0.9568 | 0.9568 |
| 2024-02-28 | 0.9193 | 0.9193 |
| 2024-02-27 | 0.9324 | 0.9324 |
| 2024-02-26 | 0.9181 | 0.9181 |
| 2024-02-23 | 0.9185 | 0.9185 |
| 2024-02-22 | 0.9083 | 0.9083 |
| 2024-02-21 | 0.9004 | 0.9004 |
| 2024-02-20 | 0.8913 | 0.8913 |
| 2024-02-19 | 0.8915 | 0.8915 |
| 2024-02-08 | 0.8896 | 0.8896 |
| 2024-02-07 | 0.8727 | 0.8727 |
| 2024-02-06 | 0.8407 | 0.8407 |
| 2024-02-05 | 0.7854 | 0.7854 |
| 2024-02-02 | 0.8212 | 0.8212 |
| 2024-02-01 | 0.8514 | 0.8514 |
| 2024-01-31 | 0.8544 | 0.8544 |
| 2024-01-30 | 0.8902 | 0.8902 |
| 2024-01-29 | 0.9134 | 0.9134 |
| 2024-01-26 | 0.9398 | 0.9398 |
| 2024-01-25 | 0.9472 | 0.9472 |
| 2024-01-24 | 0.9240 | 0.9240 |
| 2024-01-23 | 0.9192 | 0.9192 |
| 2024-01-22 | 0.9095 | 0.9095 |
| 2024-01-19 | 0.9530 | 0.9530 |
| 2024-01-18 | 0.9605 | 0.9605 |
| 2024-01-17 | 0.9519 | 0.9519 |
| 2024-01-16 | 0.9826 | 0.9826 |
| 2024-01-15 | 0.9821 | 0.9821 |
| 2024-01-12 | 0.9963 | 0.9963 |
| 2024-01-11 | 1.0058 | 1.0058 |
| 2024-01-10 | 0.9761 | 0.9761 |
| 2024-01-09 | 0.9746 | 0.9746 |
| 2024-01-08 | 0.9671 | 0.9671 |
| 2024-01-05 | 0.9821 | 0.9821 |
| 2024-01-04 | 0.9886 | 0.9886 |
| 2024-01-03 | 1.0081 | 1.0081 |
| 2024-01-02 | 1.0095 | 1.0095 |
| 2023-12-31 | 1.0153 | 1.0153 |
| 2023-12-29 | 1.0153 | 1.0153 |
| 2023-12-26 | 1.0000 | 1.0000 |
