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)
2026-01-16
1.9295
-0.8886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.9295 | 1.9295 |
| 2026-01-15 | 1.9468 | 1.9468 |
| 2026-01-14 | 1.9136 | 1.9136 |
| 2026-01-13 | 1.9298 | 1.9298 |
| 2026-01-12 | 1.9283 | 1.9283 |
| 2026-01-09 | 1.8903 | 1.8903 |
| 2026-01-08 | 1.8581 | 1.8581 |
| 2026-01-07 | 1.8794 | 1.8794 |
| 2026-01-06 | 1.8549 | 1.8549 |
| 2026-01-05 | 1.7925 | 1.7925 |
| 2025-12-31 | 1.7580 | 1.7580 |
| 2025-12-30 | 1.7525 | 1.7525 |
| 2025-12-29 | 1.7341 | 1.7341 |
| 2025-12-26 | 1.7785 | 1.7785 |
| 2025-12-25 | 1.7329 | 1.7329 |
| 2025-12-24 | 1.7404 | 1.7404 |
| 2025-12-23 | 1.7324 | 1.7324 |
| 2025-12-22 | 1.7134 | 1.7134 |
| 2025-12-19 | 1.6803 | 1.6803 |
| 2025-12-18 | 1.6428 | 1.6428 |
| 2025-12-17 | 1.6578 | 1.6578 |
| 2025-12-16 | 1.5939 | 1.5939 |
| 2025-12-15 | 1.6222 | 1.6222 |
| 2025-12-12 | 1.6391 | 1.6391 |
| 2025-12-11 | 1.6382 | 1.6382 |
| 2025-12-10 | 1.6470 | 1.6470 |
| 2025-12-09 | 1.6323 | 1.6323 |
| 2025-12-08 | 1.6690 | 1.6690 |
| 2025-12-05 | 1.6364 | 1.6364 |
| 2025-12-04 | 1.6140 | 1.6140 |
| 2025-12-03 | 1.6155 | 1.6155 |
| 2025-12-02 | 1.6234 | 1.6234 |
| 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 |
