广发中证稀有金属ETF(159608)
2024-04-24
0.5347
-0.2983%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5363 | 0.5363 |
| 2024-04-22 | 0.5555 | 0.5555 |
| 2024-04-19 | 0.5626 | 0.5626 |
| 2024-04-18 | 0.5673 | 0.5673 |
| 2024-04-17 | 0.5595 | 0.5595 |
| 2024-04-16 | 0.5429 | 0.5429 |
| 2024-04-15 | 0.5713 | 0.5713 |
| 2024-04-12 | 0.5724 | 0.5724 |
| 2024-04-11 | 0.5788 | 0.5788 |
| 2024-04-10 | 0.5840 | 0.5840 |
| 2024-04-09 | 0.5965 | 0.5965 |
| 2024-04-08 | 0.5799 | 0.5799 |
| 2024-04-03 | 0.5866 | 0.5866 |
| 2024-04-02 | 0.5737 | 0.5737 |
| 2024-04-01 | 0.5630 | 0.5630 |
| 2024-03-29 | 0.5436 | 0.5436 |
| 2024-03-28 | 0.5363 | 0.5363 |
| 2024-03-27 | 0.5288 | 0.5288 |
| 2024-03-26 | 0.5442 | 0.5442 |
| 2024-03-25 | 0.5420 | 0.5420 |
| 2024-03-22 | 0.5489 | 0.5489 |
| 2024-03-21 | 0.5666 | 0.5666 |
| 2024-03-20 | 0.5692 | 0.5692 |
| 2024-03-19 | 0.5707 | 0.5707 |
| 2024-03-18 | 0.5722 | 0.5722 |
| 2024-03-15 | 0.5683 | 0.5683 |
| 2024-03-14 | 0.5536 | 0.5536 |
| 2024-03-13 | 0.5558 | 0.5558 |
| 2024-03-12 | 0.5535 | 0.5535 |
| 2024-03-11 | 0.5595 | 0.5595 |
| 2024-03-08 | 0.5411 | 0.5411 |
| 2024-03-07 | 0.5388 | 0.5388 |
| 2024-03-06 | 0.5359 | 0.5359 |
| 2024-03-05 | 0.5369 | 0.5369 |
| 2024-03-04 | 0.5436 | 0.5436 |
| 2024-03-01 | 0.5447 | 0.5447 |
| 2024-02-29 | 0.5396 | 0.5396 |
| 2024-02-28 | 0.5182 | 0.5182 |
| 2024-02-27 | 0.5261 | 0.5261 |
| 2024-02-26 | 0.5175 | 0.5175 |
| 2024-02-23 | 0.5177 | 0.5177 |
| 2024-02-22 | 0.5116 | 0.5116 |
| 2024-02-21 | 0.5069 | 0.5069 |
| 2024-02-20 | 0.5015 | 0.5015 |
| 2024-02-19 | 0.5020 | 0.5020 |
| 2024-02-08 | 0.5007 | 0.5007 |
| 2024-02-07 | 0.4895 | 0.4895 |
| 2024-02-06 | 0.4677 | 0.4677 |
| 2024-02-05 | 0.4342 | 0.4342 |
| 2024-02-02 | 0.4556 | 0.4556 |
| 2024-02-01 | 0.4737 | 0.4737 |
| 2024-01-31 | 0.4755 | 0.4755 |
| 2024-01-30 | 0.4970 | 0.4970 |
| 2024-01-29 | 0.5110 | 0.5110 |
| 2024-01-26 | 0.5270 | 0.5270 |
| 2024-01-25 | 0.5315 | 0.5315 |
| 2024-01-24 | 0.5177 | 0.5177 |
| 2024-01-23 | 0.5148 | 0.5148 |
| 2024-01-22 | 0.5090 | 0.5090 |
| 2024-01-19 | 0.5349 | 0.5349 |
| 2024-01-18 | 0.5394 | 0.5394 |
| 2024-01-17 | 0.5342 | 0.5342 |
| 2024-01-16 | 0.5527 | 0.5527 |
| 2024-01-15 | 0.5524 | 0.5524 |
| 2024-01-12 | 0.5610 | 0.5610 |
| 2024-01-11 | 0.5667 | 0.5667 |
| 2024-01-10 | 0.5488 | 0.5488 |
| 2024-01-09 | 0.5479 | 0.5479 |
| 2024-01-08 | 0.5434 | 0.5434 |
| 2024-01-05 | 0.5522 | 0.5522 |
| 2024-01-04 | 0.5560 | 0.5560 |
| 2024-01-03 | 0.5676 | 0.5676 |
| 2024-01-02 | 0.5680 | 0.5680 |
| 2023-12-31 | 0.5715 | 0.5715 |
| 2023-12-29 | 0.5715 | 0.5715 |
| 2023-12-28 | 0.5700 | 0.5700 |
| 2023-12-27 | 0.5463 | 0.5463 |
| 2023-12-26 | 0.5482 | 0.5482 |
| 2023-12-25 | 0.5510 | 0.5510 |
| 2023-12-22 | 0.5481 | 0.5481 |
| 2023-12-21 | 0.5362 | 0.5362 |
| 2023-12-20 | 0.5303 | 0.5303 |
| 2023-12-19 | 0.5358 | 0.5358 |
| 2023-12-18 | 0.5372 | 0.5372 |
| 2023-12-15 | 0.5477 | 0.5477 |
| 2023-12-14 | 0.5441 | 0.5441 |
| 2023-12-13 | 0.5480 | 0.5480 |
| 2023-12-12 | 0.5576 | 0.5576 |
| 2023-12-11 | 0.5607 | 0.5607 |
| 2023-12-08 | 0.5668 | 0.5668 |
| 2023-12-07 | 0.5698 | 0.5698 |
| 2023-12-06 | 0.5742 | 0.5742 |
| 2023-12-05 | 0.5534 | 0.5534 |
| 2023-12-04 | 0.5585 | 0.5585 |
| 2023-12-01 | 0.5540 | 0.5540 |
| 2023-11-30 | 0.5523 | 0.5523 |
| 2023-11-29 | 0.5572 | 0.5572 |
| 2023-11-28 | 0.5607 | 0.5607 |
| 2023-11-27 | 0.5575 | 0.5575 |
| 2023-11-24 | 0.5657 | 0.5657 |
| 2023-11-23 | 0.5737 | 0.5737 |
| 2023-11-22 | 0.5708 | 0.5708 |
| 2023-11-21 | 0.5841 | 0.5841 |
| 2023-11-20 | 0.5885 | 0.5885 |
| 2023-11-17 | 0.5852 | 0.5852 |
| 2023-11-16 | 0.5828 | 0.5828 |
| 2023-11-15 | 0.5945 | 0.5945 |
| 2023-11-14 | 0.5812 | 0.5812 |
| 2023-11-13 | 0.5845 | 0.5845 |
| 2023-11-10 | 0.5819 | 0.5819 |
| 2023-11-09 | 0.5842 | 0.5842 |
| 2023-11-08 | 0.5825 | 0.5825 |
| 2023-11-07 | 0.5852 | 0.5852 |
| 2023-11-06 | 0.5866 | 0.5866 |
| 2023-11-03 | 0.5742 | 0.5742 |
| 2023-11-02 | 0.5678 | 0.5678 |
| 2023-11-01 | 0.5767 | 0.5767 |
| 2023-10-31 | 0.5805 | 0.5805 |
| 2023-10-30 | 0.5833 | 0.5833 |
