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 |
2025-12-12 |
0.9893 |
0.9893 |
| 2 |
2025-12-11 |
0.9887 |
0.9887 |
| 3 |
2025-12-10 |
0.9943 |
0.9943 |
| 4 |
2025-12-09 |
0.9850 |
0.9850 |
| 5 |
2025-12-08 |
1.0082 |
1.0082 |
| 6 |
2025-12-05 |
0.9874 |
0.9874 |
| 7 |
2025-12-04 |
0.9731 |
0.9731 |
| 8 |
2025-12-03 |
0.9741 |
0.9741 |
| 9 |
2025-12-02 |
0.9792 |
0.9792 |
| 10 |
2025-12-01 |
0.9980 |
0.9980 |
| 11 |
2025-11-28 |
0.9800 |
0.9800 |
| 12 |
2025-11-27 |
0.9576 |
0.9576 |
| 13 |
2025-11-26 |
0.9622 |
0.9622 |
| 14 |
2025-11-25 |
0.9642 |
0.9642 |
| 15 |
2025-11-24 |
0.9421 |
0.9421 |
| 16 |
2025-11-21 |
0.9572 |
0.9572 |
| 17 |
2025-11-20 |
1.0334 |
1.0334 |
| 18 |
2025-11-19 |
1.0311 |
1.0311 |
| 19 |
2025-11-18 |
1.0084 |
1.0084 |
| 20 |
2025-11-17 |
1.0381 |
1.0381 |
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