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)
2025-12-01
1.6527
1.7422%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.6527 | 1.6527 |
| 2025-11-28 | 1.6244 | 1.6244 |
| 2025-11-27 | 1.5887 | 1.5887 |
| 2025-11-26 | 1.5960 | 1.5960 |
| 2025-11-25 | 1.5992 | 1.5992 |
| 2025-11-24 | 1.5648 | 1.5648 |
| 2025-11-21 | 1.5877 | 1.5877 |
| 2025-11-20 | 1.7062 | 1.7062 |
| 2025-11-19 | 1.7026 | 1.7026 |
| 2025-11-18 | 1.6674 | 1.6674 |
| 2025-11-17 | 1.7140 | 1.7140 |
| 2025-11-14 | 1.6640 | 1.6640 |
| 2025-11-13 | 1.6895 | 1.6895 |
| 2025-11-12 | 1.6099 | 1.6099 |
| 2025-11-11 | 1.6327 | 1.6327 |
| 2025-11-10 | 1.6530 | 1.6530 |
| 2025-11-07 | 1.6625 | 1.6625 |
| 2025-11-06 | 1.6411 | 1.6411 |
| 2025-11-05 | 1.6078 | 1.6078 |
| 2025-11-04 | 1.5928 | 1.5928 |
| 2025-11-03 | 1.6306 | 1.6306 |
| 2025-10-31 | 1.6607 | 1.6607 |
| 2025-10-30 | 1.7069 | 1.7069 |
| 2025-10-29 | 1.6715 | 1.6715 |
| 2025-10-28 | 1.6086 | 1.6086 |
| 2025-10-27 | 1.6368 | 1.6368 |
| 2025-10-24 | 1.5946 | 1.5946 |
| 2025-10-23 | 1.5603 | 1.5603 |
| 2025-10-22 | 1.5379 | 1.5379 |
| 2025-10-21 | 1.5545 | 1.5545 |
| 2025-10-20 | 1.5355 | 1.5355 |
| 2025-10-17 | 1.5454 | 1.5454 |
| 2025-10-16 | 1.5905 | 1.5905 |
| 2025-10-15 | 1.6233 | 1.6233 |
| 2025-10-14 | 1.6330 | 1.6330 |
| 2025-10-13 | 1.6837 | 1.6837 |
| 2025-10-10 | 1.6054 | 1.6054 |
| 2025-10-09 | 1.6544 | 1.6544 |
| 2025-09-30 | 1.5433 | 1.5433 |
| 2025-09-29 | 1.4862 | 1.4862 |
| 2025-09-26 | 1.4419 | 1.4419 |
| 2025-09-25 | 1.4474 | 1.4474 |
| 2025-09-24 | 1.4228 | 1.4228 |
| 2025-09-23 | 1.3946 | 1.3946 |
| 2025-09-22 | 1.4247 | 1.4247 |
| 2025-09-19 | 1.4238 | 1.4238 |
| 2025-09-18 | 1.4100 | 1.4100 |
| 2025-09-17 | 1.4578 | 1.4578 |
| 2025-09-16 | 1.4464 | 1.4464 |
| 2025-09-15 | 1.4741 | 1.4741 |
| 2025-09-12 | 1.4807 | 1.4807 |
| 2025-09-11 | 1.4559 | 1.4559 |
| 2025-09-10 | 1.4278 | 1.4278 |
| 2025-09-09 | 1.4493 | 1.4493 |
| 2025-09-08 | 1.4669 | 1.4669 |
| 2025-09-05 | 1.4458 | 1.4458 |
| 2025-09-04 | 1.3817 | 1.3817 |
| 2025-09-03 | 1.4335 | 1.4335 |
| 2025-09-02 | 1.4638 | 1.4638 |
| 2025-09-01 | 1.4947 | 1.4947 |
| 2025-08-29 | 1.4714 | 1.4714 |
| 2025-08-28 | 1.4341 | 1.4341 |
| 2025-08-27 | 1.4005 | 1.4005 |
| 2025-08-26 | 1.3990 | 1.3990 |
| 2025-08-25 | 1.4223 | 1.4223 |
| 2025-08-22 | 1.3649 | 1.3649 |
| 2025-08-21 | 1.3383 | 1.3383 |
| 2025-08-20 | 1.3486 | 1.3486 |
| 2025-08-19 | 1.3372 | 1.3372 |
| 2025-08-18 | 1.3348 | 1.3348 |
| 2025-08-15 | 1.3059 | 1.3059 |
| 2025-08-14 | 1.2750 | 1.2750 |
| 2025-08-13 | 1.2926 | 1.2926 |
| 2025-08-12 | 1.2757 | 1.2757 |
| 2025-08-11 | 1.2907 | 1.2907 |
| 2025-08-08 | 1.2612 | 1.2612 |
| 2025-08-07 | 1.2469 | 1.2469 |
| 2025-08-06 | 1.2185 | 1.2185 |
| 2025-08-05 | 1.2124 | 1.2124 |
| 2025-08-04 | 1.2093 | 1.2093 |
| 2025-08-01 | 1.2018 | 1.2018 |
| 2025-07-31 | 1.2173 | 1.2173 |
| 2025-07-30 | 1.2566 | 1.2566 |
| 2025-07-29 | 1.2757 | 1.2757 |
| 2025-07-28 | 1.2774 | 1.2774 |
| 2025-07-25 | 1.2707 | 1.2707 |
| 2025-07-24 | 1.2603 | 1.2603 |
| 2025-07-23 | 1.1929 | 1.1929 |
| 2025-07-22 | 1.1917 | 1.1917 |
| 2025-07-21 | 1.1737 | 1.1737 |
| 2025-07-18 | 1.1472 | 1.1472 |
| 2025-07-17 | 1.1097 | 1.1097 |
| 2025-07-16 | 1.0939 | 1.0939 |
| 2025-07-15 | 1.0975 | 1.0975 |
| 2025-07-14 | 1.1114 | 1.1114 |
| 2025-07-11 | 1.1090 | 1.1090 |
| 2025-07-10 | 1.0797 | 1.0797 |
| 2025-07-09 | 1.0626 | 1.0626 |
| 2025-07-08 | 1.0786 | 1.0786 |
| 2025-07-07 | 1.0575 | 1.0575 |
| 2025-07-04 | 1.0579 | 1.0579 |
| 2025-07-03 | 1.0767 | 1.0767 |
| 2025-07-02 | 1.0688 | 1.0688 |
| 2025-07-01 | 1.0641 | 1.0641 |
| 2025-06-30 | 1.0630 | 1.0630 |
| 2025-06-27 | 1.0524 | 1.0524 |
| 2025-06-26 | 1.0384 | 1.0384 |
| 2025-06-25 | 1.0387 | 1.0387 |
| 2025-06-24 | 1.0321 | 1.0321 |
| 2025-06-23 | 1.0159 | 1.0159 |
| 2025-06-20 | 1.0008 | 1.0008 |
| 2025-06-19 | 1.0052 | 1.0052 |
| 2025-06-18 | 1.0188 | 1.0188 |
| 2025-06-17 | 1.0330 | 1.0330 |
| 2025-06-16 | 1.0339 | 1.0339 |
| 2025-06-13 | 1.0307 | 1.0307 |
| 2025-06-12 | 1.0374 | 1.0374 |
| 2025-06-11 | 1.0369 | 1.0369 |
| 2025-06-10 | 1.0096 | 1.0096 |
| 2025-06-09 | 1.0133 | 1.0133 |
