广发中证稀有金属主题ETF(159608)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-28 |
1.3217 |
1.3217 |
| 2 |
2026-01-27 |
1.2766 |
1.2766 |
| 3 |
2026-01-26 |
1.2946 |
1.2946 |
| 4 |
2026-01-23 |
1.2634 |
1.2634 |
| 5 |
2026-01-22 |
1.2233 |
1.2233 |
| 6 |
2026-01-21 |
1.2256 |
1.2256 |
| 7 |
2026-01-20 |
1.1898 |
1.1898 |
| 8 |
2026-01-19 |
1.2027 |
1.2027 |
| 9 |
2026-01-16 |
1.2018 |
1.2018 |
| 10 |
2026-01-15 |
1.2129 |
1.2129 |
| 11 |
2026-01-14 |
1.1864 |
1.1864 |
| 12 |
2026-01-13 |
1.1977 |
1.1977 |
| 13 |
2026-01-12 |
1.1968 |
1.1968 |
| 14 |
2026-01-09 |
1.1661 |
1.1661 |
| 15 |
2026-01-08 |
1.1353 |
1.1353 |
| 16 |
2026-01-07 |
1.1579 |
1.1579 |
| 17 |
2026-01-06 |
1.1373 |
1.1373 |
| 18 |
2026-01-05 |
1.0951 |
1.0951 |
| 19 |
2025-12-31 |
1.0658 |
1.0658 |
| 20 |
2025-12-30 |
1.0619 |
1.0619 |
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