广发中证稀有金属ETF(159608)
2025-12-26
1.0788
2.8212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0788 | 1.0788 |
| 2025-12-25 | 1.0492 | 1.0492 |
| 2025-12-24 | 1.0540 | 1.0540 |
| 2025-12-23 | 1.0488 | 1.0488 |
| 2025-12-22 | 1.0366 | 1.0366 |
| 2025-12-19 | 1.0158 | 1.0158 |
| 2025-12-18 | 0.9917 | 0.9917 |
| 2025-12-17 | 1.0010 | 1.0010 |
| 2025-12-16 | 0.9607 | 0.9607 |
| 2025-12-15 | 0.9786 | 0.9786 |
| 2025-12-12 | 0.9893 | 0.9893 |
| 2025-12-11 | 0.9887 | 0.9887 |
| 2025-12-10 | 0.9943 | 0.9943 |
| 2025-12-09 | 0.9850 | 0.9850 |
| 2025-12-08 | 1.0082 | 1.0082 |
| 2025-12-05 | 0.9874 | 0.9874 |
| 2025-12-04 | 0.9731 | 0.9731 |
| 2025-12-03 | 0.9741 | 0.9741 |
| 2025-12-02 | 0.9792 | 0.9792 |
| 2025-12-01 | 0.9980 | 0.9980 |
| 2025-11-28 | 0.9800 | 0.9800 |
| 2025-11-27 | 0.9576 | 0.9576 |
| 2025-11-26 | 0.9622 | 0.9622 |
| 2025-11-25 | 0.9642 | 0.9642 |
| 2025-11-24 | 0.9421 | 0.9421 |
| 2025-11-21 | 0.9572 | 0.9572 |
| 2025-11-20 | 1.0334 | 1.0334 |
| 2025-11-19 | 1.0311 | 1.0311 |
| 2025-11-18 | 1.0084 | 1.0084 |
| 2025-11-17 | 1.0381 | 1.0381 |
| 2025-11-14 | 1.0065 | 1.0065 |
| 2025-11-13 | 1.0224 | 1.0224 |
| 2025-11-12 | 0.9725 | 0.9725 |
| 2025-11-11 | 0.9866 | 0.9866 |
| 2025-11-10 | 0.9993 | 0.9993 |
| 2025-11-07 | 1.0054 | 1.0054 |
| 2025-11-06 | 0.9917 | 0.9917 |
| 2025-11-05 | 0.9705 | 0.9705 |
| 2025-11-04 | 0.9611 | 0.9611 |
| 2025-11-03 | 0.9850 | 0.9850 |
| 2025-10-31 | 1.0026 | 1.0026 |
| 2025-10-30 | 1.0309 | 1.0309 |
| 2025-10-29 | 1.0086 | 1.0086 |
| 2025-10-28 | 0.9688 | 0.9688 |
| 2025-10-27 | 0.9869 | 0.9869 |
| 2025-10-24 | 0.9598 | 0.9598 |
| 2025-10-23 | 0.9378 | 0.9378 |
| 2025-10-22 | 0.9229 | 0.9229 |
| 2025-10-21 | 0.9330 | 0.9330 |
| 2025-10-20 | 0.9214 | 0.9214 |
| 2025-10-17 | 0.9273 | 0.9273 |
| 2025-10-16 | 0.9555 | 0.9555 |
| 2025-10-15 | 0.9776 | 0.9776 |
| 2025-10-14 | 0.9839 | 0.9839 |
| 2025-10-13 | 1.0186 | 1.0186 |
| 2025-10-10 | 0.9641 | 0.9641 |
| 2025-10-09 | 0.9965 | 0.9965 |
| 2025-09-30 | 0.9261 | 0.9261 |
| 2025-09-29 | 0.8897 | 0.8897 |
| 2025-09-26 | 0.8619 | 0.8619 |
| 2025-09-25 | 0.8655 | 0.8655 |
| 2025-09-24 | 0.8506 | 0.8506 |
| 2025-09-23 | 0.8331 | 0.8331 |
| 2025-09-22 | 0.8518 | 0.8518 |
| 2025-09-19 | 0.8512 | 0.8512 |
| 2025-09-18 | 0.8426 | 0.8426 |
| 2025-09-17 | 0.8722 | 0.8722 |
| 2025-09-16 | 0.8655 | 0.8655 |
| 2025-09-15 | 0.8829 | 0.8829 |
| 2025-09-12 | 0.8870 | 0.8870 |
| 2025-09-11 | 0.8709 | 0.8709 |
| 2025-09-10 | 0.8530 | 0.8530 |
| 2025-09-09 | 0.8666 | 0.8666 |
| 2025-09-08 | 0.8781 | 0.8781 |
| 2025-09-05 | 0.8647 | 0.8647 |
| 2025-09-04 | 0.8255 | 0.8255 |
| 2025-09-03 | 0.8578 | 0.8578 |
| 2025-09-02 | 0.8771 | 0.8771 |
| 2025-09-01 | 0.8980 | 0.8980 |
| 2025-08-29 | 0.8829 | 0.8829 |
| 2025-08-28 | 0.8594 | 0.8594 |
| 2025-08-27 | 0.8386 | 0.8386 |
| 2025-08-26 | 0.8376 | 0.8376 |
| 2025-08-25 | 0.8532 | 0.8532 |
| 2025-08-22 | 0.8166 | 0.8166 |
| 2025-08-21 | 0.7999 | 0.7999 |
| 2025-08-20 | 0.8060 | 0.8060 |
| 2025-08-19 | 0.7989 | 0.7989 |
| 2025-08-18 | 0.7968 | 0.7968 |
| 2025-08-15 | 0.7770 | 0.7770 |
| 2025-08-14 | 0.7578 | 0.7578 |
| 2025-08-13 | 0.7691 | 0.7691 |
| 2025-08-12 | 0.7583 | 0.7583 |
| 2025-08-11 | 0.7686 | 0.7686 |
| 2025-08-08 | 0.7491 | 0.7491 |
| 2025-08-07 | 0.7401 | 0.7401 |
| 2025-08-06 | 0.7224 | 0.7224 |
| 2025-08-05 | 0.7187 | 0.7187 |
| 2025-08-04 | 0.7168 | 0.7168 |
| 2025-08-01 | 0.7123 | 0.7123 |
| 2025-07-31 | 0.7218 | 0.7218 |
| 2025-07-30 | 0.7470 | 0.7470 |
| 2025-07-29 | 0.7596 | 0.7596 |
| 2025-07-28 | 0.7606 | 0.7606 |
| 2025-07-25 | 0.7588 | 0.7588 |
| 2025-07-24 | 0.7503 | 0.7503 |
| 2025-07-23 | 0.7077 | 0.7077 |
| 2025-07-22 | 0.7065 | 0.7065 |
| 2025-07-21 | 0.6944 | 0.6944 |
| 2025-07-18 | 0.6778 | 0.6778 |
| 2025-07-17 | 0.6548 | 0.6548 |
| 2025-07-16 | 0.6455 | 0.6455 |
| 2025-07-15 | 0.6478 | 0.6478 |
| 2025-07-14 | 0.6563 | 0.6563 |
| 2025-07-11 | 0.6549 | 0.6549 |
| 2025-07-10 | 0.6362 | 0.6362 |
| 2025-07-09 | 0.6240 | 0.6240 |
| 2025-07-08 | 0.6345 | 0.6345 |
| 2025-07-07 | 0.6206 | 0.6206 |
| 2025-07-04 | 0.6209 | 0.6209 |
