广发中证稀有金属ETF(159608)
2025-04-03
0.5842
-0.7812%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.5842 | 0.5842 |
| 2025-04-02 | 0.5888 | 0.5888 |
| 2025-04-01 | 0.5893 | 0.5893 |
| 2025-03-31 | 0.5845 | 0.5845 |
| 2025-03-28 | 0.5939 | 0.5939 |
| 2025-03-27 | 0.5997 | 0.5997 |
| 2025-03-26 | 0.6060 | 0.6060 |
| 2025-03-25 | 0.6042 | 0.6042 |
| 2025-03-24 | 0.6027 | 0.6027 |
| 2025-03-21 | 0.5978 | 0.5978 |
| 2025-03-20 | 0.6105 | 0.6105 |
| 2025-03-19 | 0.6154 | 0.6154 |
| 2025-03-18 | 0.6191 | 0.6191 |
| 2025-03-17 | 0.6173 | 0.6173 |
| 2025-03-14 | 0.6219 | 0.6219 |
| 2025-03-13 | 0.6151 | 0.6151 |
| 2025-03-12 | 0.6155 | 0.6155 |
| 2025-03-11 | 0.6215 | 0.6215 |
| 2025-03-10 | 0.6133 | 0.6133 |
| 2025-03-07 | 0.6052 | 0.6052 |
| 2025-03-06 | 0.6005 | 0.6005 |
| 2025-03-05 | 0.5906 | 0.5906 |
| 2025-03-04 | 0.5964 | 0.5964 |
| 2025-03-03 | 0.5972 | 0.5972 |
| 2025-02-28 | 0.5786 | 0.5786 |
| 2025-02-27 | 0.5878 | 0.5878 |
| 2025-02-26 | 0.5875 | 0.5875 |
| 2025-02-25 | 0.5823 | 0.5823 |
| 2025-02-24 | 0.5843 | 0.5843 |
| 2025-02-21 | 0.5832 | 0.5832 |
| 2025-02-20 | 0.5807 | 0.5807 |
| 2025-02-19 | 0.5783 | 0.5783 |
| 2025-02-18 | 0.5684 | 0.5684 |
| 2025-02-17 | 0.5750 | 0.5750 |
| 2025-02-14 | 0.5801 | 0.5801 |
| 2025-02-13 | 0.5785 | 0.5785 |
| 2025-02-12 | 0.5848 | 0.5848 |
| 2025-02-11 | 0.5781 | 0.5781 |
| 2025-02-10 | 0.5859 | 0.5859 |
| 2025-02-07 | 0.5840 | 0.5840 |
| 2025-02-06 | 0.5822 | 0.5822 |
| 2025-02-05 | 0.5632 | 0.5632 |
| 2025-01-27 | 0.5599 | 0.5599 |
| 2025-01-24 | 0.5658 | 0.5658 |
| 2025-01-23 | 0.5612 | 0.5612 |
| 2025-01-22 | 0.5621 | 0.5621 |
| 2025-01-21 | 0.5654 | 0.5654 |
| 2025-01-20 | 0.5712 | 0.5712 |
| 2025-01-17 | 0.5757 | 0.5757 |
| 2025-01-16 | 0.5722 | 0.5722 |
| 2025-01-15 | 0.5693 | 0.5693 |
| 2025-01-14 | 0.5712 | 0.5712 |
| 2025-01-13 | 0.5552 | 0.5552 |
| 2025-01-10 | 0.5452 | 0.5452 |
| 2025-01-09 | 0.5514 | 0.5514 |
| 2025-01-08 | 0.5467 | 0.5467 |
| 2025-01-07 | 0.5574 | 0.5574 |
| 2025-01-06 | 0.5466 | 0.5466 |
| 2025-01-03 | 0.5366 | 0.5366 |
| 2025-01-02 | 0.5426 | 0.5426 |
| 2024-12-31 | 0.5548 | 0.5548 |
| 2024-12-30 | 0.5713 | 0.5713 |
| 2024-12-27 | 0.5712 | 0.5712 |
| 2024-12-26 | 0.5709 | 0.5709 |
| 2024-12-25 | 0.5670 | 0.5670 |
| 2024-12-24 | 0.5782 | 0.5782 |
| 2024-12-23 | 0.5713 | 0.5713 |
| 2024-12-20 | 0.5817 | 0.5817 |
| 2024-12-19 | 0.5800 | 0.5800 |
| 2024-12-18 | 0.5804 | 0.5804 |
| 2024-12-17 | 0.5815 | 0.5815 |
| 2024-12-16 | 0.5861 | 0.5861 |
| 2024-12-13 | 0.5963 | 0.5963 |
| 2024-12-12 | 0.6143 | 0.6143 |
| 2024-12-11 | 0.6103 | 0.6103 |
| 2024-12-10 | 0.6079 | 0.6079 |
| 2024-12-09 | 0.6076 | 0.6076 |
| 2024-12-06 | 0.6121 | 0.6121 |
| 2024-12-05 | 0.6086 | 0.6086 |
| 2024-12-04 | 0.6119 | 0.6119 |
| 2024-12-03 | 0.6148 | 0.6148 |
| 2024-12-02 | 0.6162 | 0.6162 |
| 2024-11-29 | 0.6085 | 0.6085 |
| 2024-11-28 | 0.5978 | 0.5978 |
| 2024-11-27 | 0.6057 | 0.6057 |
| 2024-11-26 | 0.5994 | 0.5994 |
| 2024-11-25 | 0.6171 | 0.6171 |
| 2024-11-22 | 0.6159 | 0.6159 |
| 2024-11-21 | 0.6292 | 0.6292 |
| 2024-11-20 | 0.6295 | 0.6295 |
| 2024-11-19 | 0.6221 | 0.6221 |
| 2024-11-18 | 0.5946 | 0.5946 |
| 2024-11-15 | 0.6067 | 0.6067 |
| 2024-11-14 | 0.6288 | 0.6288 |
| 2024-11-13 | 0.6602 | 0.6602 |
| 2024-11-12 | 0.6536 | 0.6536 |
| 2024-11-11 | 0.6505 | 0.6505 |
| 2024-11-08 | 0.6339 | 0.6339 |
| 2024-11-07 | 0.6405 | 0.6405 |
| 2024-11-06 | 0.6401 | 0.6401 |
| 2024-11-05 | 0.6282 | 0.6282 |
| 2024-11-04 | 0.6014 | 0.6014 |
| 2024-11-01 | 0.6001 | 0.6001 |
| 2024-10-31 | 0.5746 | 0.5746 |
| 2024-10-30 | 0.5639 | 0.5639 |
| 2024-10-29 | 0.5678 | 0.5678 |
| 2024-10-28 | 0.5779 | 0.5779 |
| 2024-10-25 | 0.5744 | 0.5744 |
| 2024-10-24 | 0.5534 | 0.5534 |
| 2024-10-23 | 0.5644 | 0.5644 |
| 2024-10-22 | 0.5574 | 0.5574 |
| 2024-10-21 | 0.5502 | 0.5502 |
| 2024-10-18 | 0.5386 | 0.5386 |
| 2024-10-17 | 0.5231 | 0.5231 |
| 2024-10-16 | 0.5315 | 0.5315 |
| 2024-10-15 | 0.5316 | 0.5316 |
| 2024-10-14 | 0.5450 | 0.5450 |
| 2024-10-11 | 0.5330 | 0.5330 |
| 2024-10-10 | 0.5556 | 0.5556 |
| 2024-10-09 | 0.5547 | 0.5547 |
