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 |
2026-02-27 |
2.2229 |
2.2229 |
| 2 |
2026-02-26 |
2.1359 |
2.1359 |
| 3 |
2026-02-25 |
2.1342 |
2.1342 |
| 4 |
2026-02-24 |
2.0287 |
2.0287 |
| 5 |
2026-02-13 |
1.9773 |
1.9773 |
| 6 |
2026-02-12 |
2.0343 |
2.0343 |
| 7 |
2026-02-11 |
1.9970 |
1.9970 |
| 8 |
2026-02-10 |
1.9324 |
1.9324 |
| 9 |
2026-02-09 |
1.9344 |
1.9344 |
| 10 |
2026-02-06 |
1.8966 |
1.8966 |
| 11 |
2026-02-05 |
1.8698 |
1.8698 |
| 12 |
2026-02-04 |
1.9544 |
1.9544 |
| 13 |
2026-02-03 |
1.9460 |
1.9460 |
| 14 |
2026-02-02 |
1.8661 |
1.8661 |
| 15 |
2026-01-30 |
1.9720 |
1.9720 |
| 16 |
2026-01-29 |
2.1092 |
2.1092 |
| 17 |
2026-01-28 |
2.1244 |
2.1244 |
| 18 |
2026-01-27 |
2.0580 |
2.0580 |
| 19 |
2026-01-26 |
2.0833 |
2.0833 |
| 20 |
2026-01-23 |
2.0363 |
2.0363 |
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