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 |
2026-06-05 |
1.9365 |
1.9365 |
| 2 |
2026-06-04 |
1.9601 |
1.9601 |
| 3 |
2026-06-03 |
1.9907 |
1.9907 |
| 4 |
2026-06-02 |
1.9565 |
1.9565 |
| 5 |
2026-06-01 |
1.9242 |
1.9242 |
| 6 |
2026-05-29 |
1.9576 |
1.9576 |
| 7 |
2026-05-28 |
2.0157 |
2.0157 |
| 8 |
2026-05-27 |
1.9902 |
1.9902 |
| 9 |
2026-05-26 |
2.0476 |
2.0476 |
| 10 |
2026-05-25 |
2.0280 |
2.0280 |
| 11 |
2026-05-22 |
2.0111 |
2.0111 |
| 12 |
2026-05-21 |
1.9523 |
1.9523 |
| 13 |
2026-05-20 |
2.0010 |
2.0010 |
| 14 |
2026-05-19 |
1.9808 |
1.9808 |
| 15 |
2026-05-18 |
2.0342 |
2.0342 |
| 16 |
2026-05-15 |
2.0479 |
2.0479 |
| 17 |
2026-05-14 |
2.1021 |
2.1021 |
| 18 |
2026-05-13 |
2.1909 |
2.1909 |
| 19 |
2026-05-12 |
2.1832 |
2.1832 |
| 20 |
2026-05-11 |
2.2232 |
2.2232 |
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