广发中证稀有金属ETF发起式联接A(019874)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.7891 |
1.7891 |
| 2 |
2025-12-25 |
1.7431 |
1.7431 |
| 3 |
2025-12-24 |
1.7506 |
1.7506 |
| 4 |
2025-12-23 |
1.7426 |
1.7426 |
| 5 |
2025-12-22 |
1.7235 |
1.7235 |
| 6 |
2025-12-19 |
1.6901 |
1.6901 |
| 7 |
2025-12-18 |
1.6524 |
1.6524 |
| 8 |
2025-12-17 |
1.6675 |
1.6675 |
| 9 |
2025-12-16 |
1.6032 |
1.6032 |
| 10 |
2025-12-15 |
1.6317 |
1.6317 |
| 11 |
2025-12-12 |
1.6486 |
1.6486 |
| 12 |
2025-12-11 |
1.6477 |
1.6477 |
| 13 |
2025-12-10 |
1.6565 |
1.6565 |
| 14 |
2025-12-09 |
1.6417 |
1.6417 |
| 15 |
2025-12-08 |
1.6786 |
1.6786 |
| 16 |
2025-12-05 |
1.6458 |
1.6458 |
| 17 |
2025-12-04 |
1.6232 |
1.6232 |
| 18 |
2025-12-03 |
1.6248 |
1.6248 |
| 19 |
2025-12-02 |
1.6327 |
1.6327 |
| 20 |
2025-12-01 |
1.6621 |
1.6621 |
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