广发中证稀有金属ETF(159608)
2025-06-23
0.5951
1.5876%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 0.5951 | 0.5951 |
| 2025-06-20 | 0.5858 | 0.5858 |
| 2025-06-19 | 0.5886 | 0.5886 |
| 2025-06-18 | 0.5969 | 0.5969 |
| 2025-06-17 | 0.6058 | 0.6058 |
| 2025-06-16 | 0.6064 | 0.6064 |
| 2025-06-13 | 0.6044 | 0.6044 |
| 2025-06-12 | 0.6086 | 0.6086 |
| 2025-06-11 | 0.6083 | 0.6083 |
| 2025-06-10 | 0.5914 | 0.5914 |
| 2025-06-09 | 0.5937 | 0.5937 |
| 2025-06-06 | 0.5869 | 0.5869 |
| 2025-06-05 | 0.5842 | 0.5842 |
| 2025-06-04 | 0.5828 | 0.5828 |
| 2025-06-03 | 0.5693 | 0.5693 |
| 2025-05-30 | 0.5644 | 0.5644 |
| 2025-05-29 | 0.5708 | 0.5708 |
| 2025-05-28 | 0.5646 | 0.5646 |
| 2025-05-27 | 0.5679 | 0.5679 |
| 2025-05-26 | 0.5729 | 0.5729 |
| 2025-05-23 | 0.5721 | 0.5721 |
| 2025-05-22 | 0.5736 | 0.5736 |
| 2025-05-21 | 0.5817 | 0.5817 |
| 2025-05-20 | 0.5788 | 0.5788 |
| 2025-05-19 | 0.5764 | 0.5764 |
| 2025-05-16 | 0.5812 | 0.5812 |
| 2025-05-15 | 0.5817 | 0.5817 |
| 2025-05-14 | 0.5871 | 0.5871 |
| 2025-05-13 | 0.5799 | 0.5799 |
| 2025-05-12 | 0.5837 | 0.5837 |
| 2025-05-09 | 0.5743 | 0.5743 |
| 2025-05-08 | 0.5769 | 0.5769 |
| 2025-05-07 | 0.5742 | 0.5742 |
| 2025-05-06 | 0.5749 | 0.5749 |
| 2025-04-30 | 0.5565 | 0.5565 |
| 2025-04-29 | 0.5565 | 0.5565 |
| 2025-04-28 | 0.5565 | 0.5565 |
| 2025-04-25 | 0.5617 | 0.5617 |
| 2025-04-24 | 0.5615 | 0.5615 |
| 2025-04-23 | 0.5632 | 0.5632 |
| 2025-04-22 | 0.5591 | 0.5591 |
| 2025-04-21 | 0.5614 | 0.5614 |
| 2025-04-18 | 0.5511 | 0.5511 |
| 2025-04-17 | 0.5519 | 0.5519 |
| 2025-04-16 | 0.5552 | 0.5552 |
| 2025-04-15 | 0.5608 | 0.5608 |
| 2025-04-14 | 0.5646 | 0.5646 |
| 2025-04-11 | 0.5578 | 0.5578 |
| 2025-04-10 | 0.5576 | 0.5576 |
| 2025-04-09 | 0.5484 | 0.5484 |
| 2025-04-08 | 0.5385 | 0.5385 |
| 2025-04-07 | 0.5343 | 0.5343 |
| 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 |
