广发中证稀有金属ETF(159608)
2026-07-23
1.0476
3.3136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 1.0476 | 1.0476 |
| 2026-07-22 | 1.0140 | 1.0140 |
| 2026-07-21 | 1.0058 | 1.0058 |
| 2026-07-20 | 0.9585 | 0.9585 |
| 2026-07-17 | 0.9914 | 0.9914 |
| 2026-07-16 | 1.0416 | 1.0416 |
| 2026-07-15 | 1.0638 | 1.0638 |
| 2026-07-14 | 1.0996 | 1.0996 |
| 2026-07-13 | 1.0576 | 1.0576 |
| 2026-07-10 | 1.1193 | 1.1193 |
| 2026-07-09 | 1.1377 | 1.1377 |
| 2026-07-08 | 1.1574 | 1.1574 |
| 2026-07-07 | 1.2256 | 1.2256 |
| 2026-07-06 | 1.2443 | 1.2443 |
| 2026-07-03 | 1.2803 | 1.2803 |
| 2026-07-02 | 1.3033 | 1.3033 |
| 2026-07-01 | 1.3147 | 1.3147 |
| 2026-06-30 | 1.3111 | 1.3111 |
| 2026-06-29 | 1.2934 | 1.2934 |
| 2026-06-26 | 1.2810 | 1.2810 |
| 2026-06-25 | 1.3467 | 1.3467 |
| 2026-06-24 | 1.3566 | 1.3566 |
| 2026-06-23 | 1.3265 | 1.3265 |
| 2026-06-22 | 1.4120 | 1.4120 |
| 2026-06-18 | 1.3350 | 1.3350 |
| 2026-06-17 | 1.3174 | 1.3174 |
| 2026-06-16 | 1.3300 | 1.3300 |
| 2026-06-15 | 1.3118 | 1.3118 |
| 2026-06-12 | 1.2558 | 1.2558 |
| 2026-06-11 | 1.2164 | 1.2164 |
| 2026-06-10 | 1.1772 | 1.1772 |
| 2026-06-09 | 1.1898 | 1.1898 |
| 2026-06-08 | 1.1381 | 1.1381 |
| 2026-06-05 | 1.1988 | 1.1988 |
| 2026-06-04 | 1.2139 | 1.2139 |
| 2026-06-03 | 1.2332 | 1.2332 |
| 2026-06-02 | 1.2115 | 1.2115 |
| 2026-06-01 | 1.1908 | 1.1908 |
| 2026-05-29 | 1.2123 | 1.2123 |
| 2026-05-28 | 1.2494 | 1.2494 |
| 2026-05-27 | 1.2330 | 1.2330 |
| 2026-05-26 | 1.2695 | 1.2695 |
| 2026-05-25 | 1.2570 | 1.2570 |
| 2026-05-22 | 1.2461 | 1.2461 |
| 2026-05-21 | 1.2084 | 1.2084 |
| 2026-05-20 | 1.2398 | 1.2398 |
| 2026-05-19 | 1.2269 | 1.2269 |
| 2026-05-18 | 1.2606 | 1.2606 |
| 2026-05-15 | 1.2692 | 1.2692 |
| 2026-05-14 | 1.3037 | 1.3037 |
| 2026-05-13 | 1.3603 | 1.3603 |
| 2026-05-12 | 1.3553 | 1.3553 |
| 2026-05-11 | 1.3808 | 1.3808 |
| 2026-05-08 | 1.3605 | 1.3605 |
| 2026-05-07 | 1.3784 | 1.3784 |
| 2026-05-06 | 1.3861 | 1.3861 |
| 2026-04-30 | 1.3373 | 1.3373 |
| 2026-04-29 | 1.3291 | 1.3291 |
| 2026-04-28 | 1.2508 | 1.2508 |
| 2026-04-27 | 1.2814 | 1.2814 |
| 2026-04-24 | 1.2879 | 1.2879 |
| 2026-04-23 | 1.2550 | 1.2550 |
| 2026-04-22 | 1.3063 | 1.3063 |
| 2026-04-21 | 1.2993 | 1.2993 |
| 2026-04-20 | 1.2958 | 1.2958 |
| 2026-04-17 | 1.2800 | 1.2800 |
| 2026-04-16 | 1.2699 | 1.2699 |
| 2026-04-15 | 1.2226 | 1.2226 |
| 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 |
