广发稀有金属ETF联接A(019874)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.0788 |
2.0788 |
| 2 |
2026-04-16 |
2.0630 |
2.0630 |
| 3 |
2026-04-15 |
1.9897 |
1.9897 |
| 4 |
2026-04-14 |
2.0369 |
2.0369 |
| 5 |
2026-04-13 |
2.0039 |
2.0039 |
| 6 |
2026-04-10 |
1.9692 |
1.9692 |
| 7 |
2026-04-09 |
1.9489 |
1.9489 |
| 8 |
2026-04-08 |
1.9495 |
1.9495 |
| 9 |
2026-04-07 |
1.8689 |
1.8689 |
| 10 |
2026-04-03 |
1.8417 |
1.8417 |
| 11 |
2026-04-02 |
1.8614 |
1.8614 |
| 12 |
2026-04-01 |
1.8849 |
1.8849 |
| 13 |
2026-03-31 |
1.8649 |
1.8649 |
| 14 |
2026-03-30 |
1.9089 |
1.9089 |
| 15 |
2026-03-27 |
1.9131 |
1.9131 |
| 16 |
2026-03-26 |
1.8330 |
1.8330 |
| 17 |
2026-03-25 |
1.8423 |
1.8423 |
| 18 |
2026-03-24 |
1.7934 |
1.7934 |
| 19 |
2026-03-23 |
1.7371 |
1.7371 |
| 20 |
2026-03-20 |
1.7930 |
1.7930 |
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