广发中证稀有金属ETF(159608)
2026-04-14
1.2529
1.7129%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.2529 | 1.2529 |
| 2026-04-13 | 1.2318 | 1.2318 |
| 2026-04-10 | 1.2095 | 1.2095 |
| 2026-04-09 | 1.1968 | 1.1968 |
| 2026-04-08 | 1.1972 | 1.1972 |
| 2026-04-07 | 1.1458 | 1.1458 |
| 2026-04-03 | 1.1283 | 1.1283 |
| 2026-04-02 | 1.1410 | 1.1410 |
| 2026-04-01 | 1.1562 | 1.1562 |
| 2026-03-31 | 1.1432 | 1.1432 |
| 2026-03-30 | 1.1717 | 1.1717 |
| 2026-03-27 | 1.1744 | 1.1744 |
| 2026-03-26 | 1.1231 | 1.1231 |
| 2026-03-25 | 1.1291 | 1.1291 |
| 2026-03-24 | 1.0982 | 1.0982 |
| 2026-03-23 | 1.0631 | 1.0631 |
| 2026-03-20 | 1.0984 | 1.0984 |
| 2026-03-19 | 1.0990 | 1.0990 |
| 2026-03-18 | 1.1641 | 1.1641 |
| 2026-03-17 | 1.1700 | 1.1700 |
| 2026-03-16 | 1.1964 | 1.1964 |
| 2026-03-13 | 1.2260 | 1.2260 |
| 2026-03-12 | 1.2519 | 1.2519 |
| 2026-03-11 | 1.2725 | 1.2725 |
| 2026-03-10 | 1.2865 | 1.2865 |
| 2026-03-09 | 1.2671 | 1.2671 |
| 2026-03-06 | 1.2768 | 1.2768 |
| 2026-03-05 | 1.2922 | 1.2922 |
| 2026-03-04 | 1.3026 | 1.3026 |
| 2026-03-03 | 1.3005 | 1.3005 |
| 2026-03-02 | 1.3893 | 1.3893 |
| 2026-02-27 | 1.3810 | 1.3810 |
| 2026-02-26 | 1.3239 | 1.3239 |
| 2026-02-25 | 1.3230 | 1.3230 |
| 2026-02-24 | 1.2540 | 1.2540 |
| 2026-02-13 | 1.2204 | 1.2204 |
| 2026-02-12 | 1.2568 | 1.2568 |
| 2026-02-11 | 1.2333 | 1.2333 |
| 2026-02-10 | 1.1921 | 1.1921 |
| 2026-02-09 | 1.1934 | 1.1934 |
| 2026-02-06 | 1.1694 | 1.1694 |
| 2026-02-05 | 1.1521 | 1.1521 |
| 2026-02-04 | 1.2056 | 1.2056 |
| 2026-02-03 | 1.2002 | 1.2002 |
| 2026-02-02 | 1.1526 | 1.1526 |
| 2026-01-30 | 1.2191 | 1.2191 |
| 2026-01-29 | 1.3115 | 1.3115 |
| 2026-01-28 | 1.3217 | 1.3217 |
| 2026-01-27 | 1.2766 | 1.2766 |
| 2026-01-26 | 1.2946 | 1.2946 |
| 2026-01-23 | 1.2634 | 1.2634 |
| 2026-01-22 | 1.2233 | 1.2233 |
| 2026-01-21 | 1.2256 | 1.2256 |
| 2026-01-20 | 1.1898 | 1.1898 |
| 2026-01-19 | 1.2027 | 1.2027 |
| 2026-01-16 | 1.2018 | 1.2018 |
| 2026-01-15 | 1.2129 | 1.2129 |
| 2026-01-14 | 1.1864 | 1.1864 |
| 2026-01-13 | 1.1977 | 1.1977 |
| 2026-01-12 | 1.1968 | 1.1968 |
| 2026-01-09 | 1.1661 | 1.1661 |
| 2026-01-08 | 1.1353 | 1.1353 |
| 2026-01-07 | 1.1579 | 1.1579 |
| 2026-01-06 | 1.1373 | 1.1373 |
| 2026-01-05 | 1.0951 | 1.0951 |
| 2025-12-31 | 1.0658 | 1.0658 |
| 2025-12-30 | 1.0619 | 1.0619 |
| 2025-12-29 | 1.0503 | 1.0503 |
| 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 |
