广发稀有金属ETF联接C(019875)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.0648 |
2.0648 |
| 2 |
2026-04-16 |
2.0491 |
2.0491 |
| 3 |
2026-04-15 |
1.9763 |
1.9763 |
| 4 |
2026-04-14 |
2.0232 |
2.0232 |
| 5 |
2026-04-13 |
1.9904 |
1.9904 |
| 6 |
2026-04-10 |
1.9560 |
1.9560 |
| 7 |
2026-04-09 |
1.9358 |
1.9358 |
| 8 |
2026-04-08 |
1.9365 |
1.9365 |
| 9 |
2026-04-07 |
1.8564 |
1.8564 |
| 10 |
2026-04-03 |
1.8294 |
1.8294 |
| 11 |
2026-04-02 |
1.8490 |
1.8490 |
| 12 |
2026-04-01 |
1.8724 |
1.8724 |
| 13 |
2026-03-31 |
1.8526 |
1.8526 |
| 14 |
2026-03-30 |
1.8963 |
1.8963 |
| 15 |
2026-03-27 |
1.9005 |
1.9005 |
| 16 |
2026-03-26 |
1.8209 |
1.8209 |
| 17 |
2026-03-25 |
1.8302 |
1.8302 |
| 18 |
2026-03-24 |
1.7816 |
1.7816 |
| 19 |
2026-03-23 |
1.7258 |
1.7258 |
| 20 |
2026-03-20 |
1.7813 |
1.7813 |
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