广发中证稀有金属ETF(159608)
2024-07-26
0.4644
2.2232%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.4543 | 0.4543 |
| 2024-07-24 | 0.4529 | 0.4529 |
| 2024-07-23 | 0.4586 | 0.4586 |
| 2024-07-22 | 0.4779 | 0.4779 |
| 2024-07-19 | 0.4814 | 0.4814 |
| 2024-07-18 | 0.4807 | 0.4807 |
| 2024-07-17 | 0.4801 | 0.4801 |
| 2024-07-16 | 0.4883 | 0.4883 |
| 2024-07-15 | 0.4863 | 0.4863 |
| 2024-07-12 | 0.4872 | 0.4872 |
| 2024-07-11 | 0.4952 | 0.4952 |
| 2024-07-10 | 0.4752 | 0.4752 |
| 2024-07-09 | 0.4769 | 0.4769 |
| 2024-07-08 | 0.4738 | 0.4738 |
| 2024-07-05 | 0.4853 | 0.4853 |
| 2024-07-04 | 0.4792 | 0.4792 |
| 2024-07-03 | 0.4880 | 0.4880 |
| 2024-07-02 | 0.4890 | 0.4890 |
| 2024-07-01 | 0.4978 | 0.4978 |
| 2024-06-30 | 0.4903 | 0.4903 |
| 2024-06-28 | 0.4904 | 0.4904 |
| 2024-06-27 | 0.4874 | 0.4874 |
| 2024-06-26 | 0.4974 | 0.4974 |
| 2024-06-25 | 0.4815 | 0.4815 |
| 2024-06-24 | 0.4839 | 0.4839 |
| 2024-06-21 | 0.4966 | 0.4966 |
| 2024-06-20 | 0.4969 | 0.4969 |
| 2024-06-19 | 0.5065 | 0.5065 |
| 2024-06-18 | 0.5116 | 0.5116 |
| 2024-06-17 | 0.5084 | 0.5084 |
| 2024-06-14 | 0.5117 | 0.5117 |
| 2024-06-13 | 0.5112 | 0.5112 |
| 2024-06-12 | 0.5176 | 0.5176 |
| 2024-06-11 | 0.5130 | 0.5130 |
| 2024-06-07 | 0.5160 | 0.5160 |
| 2024-06-06 | 0.5169 | 0.5169 |
| 2024-06-05 | 0.5212 | 0.5212 |
| 2024-06-04 | 0.5301 | 0.5301 |
| 2024-06-03 | 0.5250 | 0.5250 |
| 2024-05-31 | 0.5349 | 0.5349 |
| 2024-05-30 | 0.5386 | 0.5386 |
| 2024-05-29 | 0.5471 | 0.5471 |
| 2024-05-28 | 0.5369 | 0.5369 |
| 2024-05-27 | 0.5376 | 0.5376 |
| 2024-05-24 | 0.5328 | 0.5328 |
| 2024-05-23 | 0.5367 | 0.5367 |
| 2024-05-22 | 0.5536 | 0.5536 |
| 2024-05-21 | 0.5518 | 0.5518 |
| 2024-05-20 | 0.5642 | 0.5642 |
| 2024-05-17 | 0.5546 | 0.5546 |
| 2024-05-16 | 0.5464 | 0.5464 |
| 2024-05-15 | 0.5537 | 0.5537 |
| 2024-05-14 | 0.5625 | 0.5625 |
| 2024-05-13 | 0.5614 | 0.5614 |
| 2024-05-10 | 0.5701 | 0.5701 |
| 2024-05-09 | 0.5735 | 0.5735 |
| 2024-05-08 | 0.5577 | 0.5577 |
| 2024-05-07 | 0.5649 | 0.5649 |
| 2024-05-06 | 0.5577 | 0.5577 |
| 2024-04-30 | 0.5445 | 0.5445 |
| 2024-04-29 | 0.5553 | 0.5553 |
| 2024-04-26 | 0.5431 | 0.5431 |
| 2024-04-25 | 0.5347 | 0.5347 |
| 2024-04-24 | 0.5347 | 0.5347 |
| 2024-04-23 | 0.5363 | 0.5363 |
| 2024-04-22 | 0.5555 | 0.5555 |
| 2024-04-19 | 0.5626 | 0.5626 |
| 2024-04-18 | 0.5673 | 0.5673 |
| 2024-04-17 | 0.5595 | 0.5595 |
| 2024-04-16 | 0.5429 | 0.5429 |
| 2024-04-15 | 0.5713 | 0.5713 |
| 2024-04-12 | 0.5724 | 0.5724 |
| 2024-04-11 | 0.5788 | 0.5788 |
| 2024-04-10 | 0.5840 | 0.5840 |
| 2024-04-09 | 0.5965 | 0.5965 |
| 2024-04-08 | 0.5799 | 0.5799 |
| 2024-04-03 | 0.5866 | 0.5866 |
| 2024-04-02 | 0.5737 | 0.5737 |
| 2024-04-01 | 0.5630 | 0.5630 |
| 2024-03-29 | 0.5436 | 0.5436 |
| 2024-03-28 | 0.5363 | 0.5363 |
| 2024-03-27 | 0.5288 | 0.5288 |
| 2024-03-26 | 0.5442 | 0.5442 |
| 2024-03-25 | 0.5420 | 0.5420 |
| 2024-03-22 | 0.5489 | 0.5489 |
| 2024-03-21 | 0.5666 | 0.5666 |
| 2024-03-20 | 0.5692 | 0.5692 |
| 2024-03-19 | 0.5707 | 0.5707 |
| 2024-03-18 | 0.5722 | 0.5722 |
| 2024-03-15 | 0.5683 | 0.5683 |
| 2024-03-14 | 0.5536 | 0.5536 |
| 2024-03-13 | 0.5558 | 0.5558 |
| 2024-03-12 | 0.5535 | 0.5535 |
| 2024-03-11 | 0.5595 | 0.5595 |
| 2024-03-08 | 0.5411 | 0.5411 |
| 2024-03-07 | 0.5388 | 0.5388 |
| 2024-03-06 | 0.5359 | 0.5359 |
| 2024-03-05 | 0.5369 | 0.5369 |
| 2024-03-04 | 0.5436 | 0.5436 |
| 2024-03-01 | 0.5447 | 0.5447 |
| 2024-02-29 | 0.5396 | 0.5396 |
| 2024-02-28 | 0.5182 | 0.5182 |
| 2024-02-27 | 0.5261 | 0.5261 |
| 2024-02-26 | 0.5175 | 0.5175 |
| 2024-02-23 | 0.5177 | 0.5177 |
| 2024-02-22 | 0.5116 | 0.5116 |
| 2024-02-21 | 0.5069 | 0.5069 |
| 2024-02-20 | 0.5015 | 0.5015 |
| 2024-02-19 | 0.5020 | 0.5020 |
| 2024-02-08 | 0.5007 | 0.5007 |
| 2024-02-07 | 0.4895 | 0.4895 |
| 2024-02-06 | 0.4677 | 0.4677 |
| 2024-02-05 | 0.4342 | 0.4342 |
| 2024-02-02 | 0.4556 | 0.4556 |
| 2024-02-01 | 0.4737 | 0.4737 |
| 2024-01-31 | 0.4755 | 0.4755 |
| 2024-01-30 | 0.4970 | 0.4970 |
| 2024-01-29 | 0.5110 | 0.5110 |
