广发稀有金属ETF联接A基金净值查询(019874)
今天最新净值
1.6444
0.0015 0.09%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6444
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1600亿
- 最近资产：1.46亿元
- 基金公司：
- 基金经理：姚曦
近一季,广发稀有金属ETF联接A(019874)基金累计收益率-22.82%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
019874 |
广发稀有金属ETF联接A |
1.6415 |
1.6415 |
1.6444 |
1.6444 |
-0.0029 |
-0.18% |
| 2026-09-14 |
019874 |
广发稀有金属ETF联接A |
1.6444 |
1.6444 |
1.6429 |
1.6429 |
0.0015 |
0.09% |
| 2026-09-11 |
019874 |
广发稀有金属ETF联接A |
1.6429 |
1.6429 |
1.6924 |
1.6924 |
-0.0495 |
-3.01% |
| 2026-09-10 |
019874 |
广发稀有金属ETF联接A |
1.6924 |
1.6924 |
1.7141 |
1.7141 |
-0.0217 |
-1.27% |
| 2026-09-09 |
019874 |
广发稀有金属ETF联接A |
1.7141 |
1.7141 |
1.7056 |
1.7056 |
0.0085 |
0.50% |
| 2026-09-08 |
019874 |
广发稀有金属ETF联接A |
1.7056 |
1.7056 |
1.6974 |
1.6974 |
0.0082 |
0.48% |
| 2026-09-07 |
019874 |
广发稀有金属ETF联接A |
1.6974 |
1.6974 |
1.6842 |
1.6842 |
0.0132 |
0.78% |
| 2026-09-04 |
019874 |
广发稀有金属ETF联接A |
1.6842 |
1.6842 |
1.7224 |
1.7224 |
-0.0382 |
-2.27% |
| 2026-09-03 |
019874 |
广发稀有金属ETF联接A |
1.7224 |
1.7224 |
1.7142 |
1.7142 |
0.0082 |
0.48% |
| 2026-09-02 |
019874 |
广发稀有金属ETF联接A |
1.7142 |
1.7142 |
1.7655 |
1.7655 |
-0.0513 |
-2.99% |
|
|
| 2026-09-01 |
019874 |
广发稀有金属ETF联接A |
1.7655 |
1.7655 |
1.8038 |
1.8038 |
-0.0383 |
-2.12% |
| 2026-08-31 |
019874 |
广发稀有金属ETF联接A |
1.8038 |
1.8038 |
1.8119 |
1.8119 |
-0.0081 |
-0.45% |
| 2026-08-28 |
019874 |
广发稀有金属ETF联接A |
1.8119 |
1.8119 |
1.8108 |
1.8108 |
0.0011 |
0.06% |
| 2026-08-27 |
019874 |
广发稀有金属ETF联接A |
1.8108 |
1.8108 |
1.7707 |
1.7707 |
0.0401 |
2.26% |
| 2026-08-26 |
019874 |
广发稀有金属ETF联接A |
1.7707 |
1.7707 |
1.7495 |
1.7495 |
0.0212 |
1.21% |
| 2026-08-25 |
019874 |
广发稀有金属ETF联接A |
1.7495 |
1.7495 |
1.7967 |
1.7967 |
-0.0472 |
-2.70% |
| 2026-08-24 |
019874 |
广发稀有金属ETF联接A |
1.7967 |
1.7967 |
1.8010 |
1.8010 |
-0.0043 |
-0.24% |
| 2026-08-21 |
019874 |
广发稀有金属ETF联接A |
1.8010 |
1.8010 |
1.7605 |
1.7605 |
0.0405 |
2.30% |
| 2026-08-20 |
019874 |
广发稀有金属ETF联接A |
1.7605 |
1.7605 |
1.7682 |
1.7682 |
-0.0077 |
-0.44% |
| 2026-08-19 |
019874 |
广发稀有金属ETF联接A |
1.7682 |
1.7682 |
1.8478 |
1.8478 |
-0.0796 |
-4.31% |
| 2026-08-18 |
019874 |
广发稀有金属ETF联接A |
1.8478 |
1.8478 |
1.8656 |
1.8656 |
-0.0178 |
-0.96% |
| 2026-08-17 |
019874 |
广发稀有金属ETF联接A |
1.8656 |
1.8656 |
1.8290 |
1.8290 |
0.0366 |
2.00% |
| 2026-08-14 |
019874 |
广发稀有金属ETF联接A |
1.8290 |
1.8290 |
1.7893 |
1.7893 |
0.0397 |
2.22% |
| 2026-08-13 |
019874 |
广发稀有金属ETF联接A |
1.7893 |
1.7893 |
1.8363 |
1.8363 |
-0.0470 |
-2.63% |
| 2026-08-12 |
019874 |
广发稀有金属ETF联接A |
1.8363 |
1.8363 |
1.8197 |
1.8197 |
0.0166 |
0.91% |
|
|
| 2026-08-11 |
019874 |
广发稀有金属ETF联接A |
1.8197 |
1.8197 |
1.8872 |
1.8872 |
-0.0675 |
-3.71% |
| 2026-08-10 |
019874 |
广发稀有金属ETF联接A |
1.8872 |
1.8872 |
1.8492 |
1.8492 |
0.0380 |
2.05% |
| 2026-08-07 |
019874 |
广发稀有金属ETF联接A |
1.8492 |
1.8492 |
1.7932 |
1.7932 |
0.0560 |
3.12% |
| 2026-08-06 |
019874 |
广发稀有金属ETF联接A |
1.7932 |
1.7932 |
1.7731 |
1.7731 |
0.0201 |
1.13% |
| 2026-08-05 |
019874 |
广发稀有金属ETF联接A |
1.7731 |
1.7731 |
1.6951 |
1.6951 |
0.0780 |
4.60% |
| 2026-08-04 |
019874 |
广发稀有金属ETF联接A |
1.6951 |
1.6951 |
1.6537 |
1.6537 |
0.0414 |
2.50% |
| 2026-08-03 |
019874 |
广发稀有金属ETF联接A |
1.6537 |
1.6537 |
1.6463 |
1.6463 |
0.0074 |
0.45% |
| 2026-07-31 |
019874 |
广发稀有金属ETF联接A |
1.6463 |
1.6463 |
1.6219 |
1.6219 |
0.0244 |
1.50% |
| 2026-07-30 |
019874 |
广发稀有金属ETF联接A |
1.6219 |
1.6219 |
1.6566 |
1.6566 |
-0.0347 |
-2.09% |
| 2026-07-29 |
019874 |
广发稀有金属ETF联接A |
1.6566 |
1.6566 |
1.6402 |
1.6402 |
0.0164 |
1.00% |
| 2026-07-28 |
019874 |
广发稀有金属ETF联接A |
1.6402 |
1.6402 |
1.6893 |
1.6893 |
-0.0491 |
-2.91% |
| 2026-07-27 |
019874 |
广发稀有金属ETF联接A |
1.6893 |
1.6893 |
1.6426 |
1.6426 |
0.0467 |
2.84% |
| 2026-07-24 |
019874 |
广发稀有金属ETF联接A |
1.6426 |
1.6426 |
1.7060 |
1.7060 |
-0.0634 |
-3.86% |
| 2026-07-23 |
019874 |
广发稀有金属ETF联接A |
1.7060 |
1.7060 |
1.6539 |
1.6539 |
0.0521 |
3.15% |
| 2026-07-22 |
019874 |
广发稀有金属ETF联接A |
1.6539 |
1.6539 |
1.6411 |
1.6411 |
0.0128 |
0.78% |
| 2026-07-21 |
019874 |
广发稀有金属ETF联接A |
1.6411 |
1.6411 |
1.5669 |
1.5669 |
0.0742 |
4.74% |
| 2026-07-20 |
019874 |
广发稀有金属ETF联接A |
1.5669 |
1.5669 |
1.6196 |
1.6196 |
-0.0527 |
-3.25% |
| 2026-07-17 |
019874 |
广发稀有金属ETF联接A |
1.6196 |
1.6196 |
1.6995 |
1.6995 |
-0.0799 |
-4.70% |
| 2026-07-16 |
019874 |
广发稀有金属ETF联接A |
1.6995 |
1.6995 |
1.7348 |
1.7348 |
-0.0353 |
-2.03% |
| 2026-07-15 |
019874 |
广发稀有金属ETF联接A |
1.7348 |
1.7348 |
1.7919 |
1.7919 |
-0.0571 |
-3.29% |
| 2026-07-14 |
019874 |
广发稀有金属ETF联接A |
1.7919 |
1.7919 |
1.7248 |
1.7248 |
0.0671 |
3.89% |
| 2026-07-13 |
019874 |
广发稀有金属ETF联接A |
1.7248 |
1.7248 |
1.8237 |
1.8237 |
-0.0989 |
-5.73% |
| 2026-07-10 |
019874 |
广发稀有金属ETF联接A |
1.8237 |
1.8237 |
1.8531 |
1.8531 |
-0.0294 |
-1.59% |
| 2026-07-09 |
019874 |
广发稀有金属ETF联接A |
1.8531 |
1.8531 |
1.8847 |
1.8847 |
-0.0316 |
-1.71% |
| 2026-07-08 |
019874 |
广发稀有金属ETF联接A |
1.8847 |
1.8847 |
1.9941 |
1.9941 |
-0.1094 |
-5.80% |
| 2026-07-07 |
019874 |
广发稀有金属ETF联接A |
1.9941 |
1.9941 |
2.0239 |
2.0239 |
-0.0298 |
-1.47% |
| 2026-07-06 |
019874 |
广发稀有金属ETF联接A |
2.0239 |
2.0239 |
2.0809 |
2.0809 |
-0.0570 |
-2.82% |
| 2026-07-03 |
019874 |
广发稀有金属ETF联接A |
2.0809 |
2.0809 |
2.1173 |
2.1173 |
-0.0364 |
-1.75% |
| 2026-07-02 |
019874 |
广发稀有金属ETF联接A |
2.1173 |
2.1173 |
2.1352 |
2.1352 |
-0.0179 |
-0.84% |
| 2026-07-01 |
019874 |
广发稀有金属ETF联接A |
2.1352 |
2.1352 |
2.1294 |
2.1294 |
0.0058 |
0.27% |
| 2026-06-30 |
019874 |
广发稀有金属ETF联接A |
2.1294 |
2.1294 |
2.1015 |
2.1015 |
0.0279 |
1.33% |
| 2026-06-29 |
019874 |
广发稀有金属ETF联接A |
2.1015 |
2.1015 |
2.0819 |
2.0819 |
0.0196 |
0.94% |
| 2026-06-26 |
019874 |
广发稀有金属ETF联接A |
2.0819 |
2.0819 |
2.1857 |
2.1857 |
-0.1038 |
-4.99% |
| 2026-06-25 |
019874 |
广发稀有金属ETF联接A |
2.1857 |
2.1857 |
2.2010 |
2.2010 |
-0.0153 |
-0.70% |
| 2026-06-24 |
019874 |
广发稀有金属ETF联接A |
2.2010 |
2.2010 |
2.1540 |
2.1540 |
0.0470 |
2.18% |
| 2026-06-23 |
019874 |
广发稀有金属ETF联接A |
2.1540 |
2.1540 |
2.2841 |
2.2841 |
-0.1301 |
-6.04% |
| 2026-06-22 |
019874 |
广发稀有金属ETF联接A |
2.2841 |
2.2841 |
2.1631 |
2.1631 |
0.1210 |
5.59% |
| 2026-06-18 |
019874 |
广发稀有金属ETF联接A |
2.1631 |
2.1631 |
2.1352 |
2.1352 |
0.0279 |
1.31% |
| 2026-06-17 |
019874 |
广发稀有金属ETF联接A |
2.1352 |
2.1352 |
2.1555 |
2.1555 |
-0.0203 |
-0.95% |
| 2026-06-16 |
019874 |
广发稀有金属ETF联接A |
2.1555 |
2.1555 |
2.1268 |
2.1268 |
0.0287 |
1.35% |
