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广发中证稀有金属ETF(159608)

2024-05-22     0.55360.3262%
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净值发布日期 单位净值 累计净值
2024-05-220.55360.5536
2024-05-210.55180.5518
2024-05-200.56420.5642
2024-05-170.55460.5546
2024-05-160.54640.5464
2024-05-150.55370.5537
2024-05-140.56250.5625
2024-05-130.56140.5614
2024-05-100.57010.5701
2024-05-090.57350.5735
2024-05-080.55770.5577
2024-05-070.56490.5649
2024-05-060.55770.5577
2024-04-300.54450.5445
2024-04-290.55530.5553
2024-04-260.54310.5431
2024-04-250.53470.5347
2024-04-240.53470.5347
2024-04-230.53630.5363
2024-04-220.55550.5555
2024-04-190.56260.5626
2024-04-180.56730.5673
2024-04-170.55950.5595
2024-04-160.54290.5429
2024-04-150.57130.5713
2024-04-120.57240.5724
2024-04-110.57880.5788
2024-04-100.58400.5840
2024-04-090.59650.5965
2024-04-080.57990.5799
2024-04-030.58660.5866
2024-04-020.57370.5737
2024-04-010.56300.5630
2024-03-290.54360.5436
2024-03-280.53630.5363
2024-03-270.52880.5288
2024-03-260.54420.5442
2024-03-250.54200.5420
2024-03-220.54890.5489
2024-03-210.56660.5666
2024-03-200.56920.5692
2024-03-190.57070.5707
2024-03-180.57220.5722
2024-03-150.56830.5683
2024-03-140.55360.5536
2024-03-130.55580.5558
2024-03-120.55350.5535
2024-03-110.55950.5595
2024-03-080.54110.5411
2024-03-070.53880.5388
2024-03-060.53590.5359
2024-03-050.53690.5369
2024-03-040.54360.5436
2024-03-010.54470.5447
2024-02-290.53960.5396
2024-02-280.51820.5182
2024-02-270.52610.5261
2024-02-260.51750.5175
2024-02-230.51770.5177
2024-02-220.51160.5116
2024-02-210.50690.5069
2024-02-200.50150.5015
2024-02-190.50200.5020
2024-02-080.50070.5007
2024-02-070.48950.4895
2024-02-060.46770.4677
2024-02-050.43420.4342
2024-02-020.45560.4556
2024-02-010.47370.4737
2024-01-310.47550.4755
2024-01-300.49700.4970
2024-01-290.51100.5110
2024-01-260.52700.5270
2024-01-250.53150.5315
2024-01-240.51770.5177
2024-01-230.51480.5148
2024-01-220.50900.5090
2024-01-190.53490.5349
2024-01-180.53940.5394
2024-01-170.53420.5342
2024-01-160.55270.5527
2024-01-150.55240.5524
2024-01-120.56100.5610
2024-01-110.56670.5667
2024-01-100.54880.5488
2024-01-090.54790.5479
2024-01-080.54340.5434
2024-01-050.55220.5522
2024-01-040.55600.5560
2024-01-030.56760.5676
2024-01-020.56800.5680
2023-12-310.57150.5715
2023-12-290.57150.5715
2023-12-280.57000.5700
2023-12-270.54630.5463
2023-12-260.54820.5482
2023-12-250.55100.5510
2023-12-220.54810.5481
2023-12-210.53620.5362
2023-12-200.53030.5303
2023-12-190.53580.5358
2023-12-180.53720.5372
2023-12-150.54770.5477
2023-12-140.54410.5441
2023-12-130.54800.5480
2023-12-120.55760.5576
2023-12-110.56070.5607
2023-12-080.56680.5668
2023-12-070.56980.5698
2023-12-060.57420.5742
2023-12-050.55340.5534
2023-12-040.55850.5585
2023-12-010.55400.5540
2023-11-300.55230.5523
2023-11-290.55720.5572
2023-11-280.56070.5607
2023-11-270.55750.5575