广发稀有金属ETF联接C基金净值查询(019875)
今天最新净值
1.6284
-0.0029 -0.18%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6284
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1603亿
- 最近资产：1.84亿元
- 基金公司：
- 基金经理：姚曦
近一年,广发稀有金属ETF联接C(019875)基金累计收益率10.47%
| 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 |
| 2026-09-16 |
019875 |
广发稀有金属ETF联接C |
1.6483 |
1.6483 |
1.6284 |
1.6284 |
0.0199 |
1.22% |
| 2026-09-15 |
019875 |
广发稀有金属ETF联接C |
1.6284 |
1.6284 |
1.6313 |
1.6313 |
-0.0029 |
-0.18% |
| 2026-09-14 |
019875 |
广发稀有金属ETF联接C |
1.6313 |
1.6313 |
1.6298 |
1.6298 |
0.0015 |
0.09% |
| 2026-09-11 |
019875 |
广发稀有金属ETF联接C |
1.6298 |
1.6298 |
1.6790 |
1.6790 |
-0.0492 |
-3.02% |
| 2026-09-10 |
019875 |
广发稀有金属ETF联接C |
1.6790 |
1.6790 |
1.7005 |
1.7005 |
-0.0215 |
-1.26% |
| 2026-09-09 |
019875 |
广发稀有金属ETF联接C |
1.7005 |
1.7005 |
1.6921 |
1.6921 |
0.0084 |
0.50% |
| 2026-09-08 |
019875 |
广发稀有金属ETF联接C |
1.6921 |
1.6921 |
1.6839 |
1.6839 |
0.0082 |
0.49% |
| 2026-09-07 |
019875 |
广发稀有金属ETF联接C |
1.6839 |
1.6839 |
1.6709 |
1.6709 |
0.0130 |
0.78% |
| 2026-09-04 |
019875 |
广发稀有金属ETF联接C |
1.6709 |
1.6709 |
1.7088 |
1.7088 |
-0.0379 |
-2.27% |
| 2026-09-03 |
019875 |
广发稀有金属ETF联接C |
1.7088 |
1.7088 |
1.7007 |
1.7007 |
0.0081 |
0.48% |
|
|
| 2026-09-02 |
019875 |
广发稀有金属ETF联接C |
1.7007 |
1.7007 |
1.7516 |
1.7516 |
-0.0509 |
-2.99% |
| 2026-09-01 |
019875 |
广发稀有金属ETF联接C |
1.7516 |
1.7516 |
1.7896 |
1.7896 |
-0.0380 |
-2.12% |
| 2026-08-31 |
019875 |
广发稀有金属ETF联接C |
1.7896 |
1.7896 |
1.7976 |
1.7976 |
-0.0080 |
-0.45% |
| 2026-08-28 |
019875 |
广发稀有金属ETF联接C |
1.7976 |
1.7976 |
1.7966 |
1.7966 |
0.0010 |
0.06% |
| 2026-08-27 |
019875 |
广发稀有金属ETF联接C |
1.7966 |
1.7966 |
1.7569 |
1.7569 |
0.0397 |
2.26% |
| 2026-08-26 |
019875 |
广发稀有金属ETF联接C |
1.7569 |
1.7569 |
1.7358 |
1.7358 |
0.0211 |
1.22% |
| 2026-08-25 |
019875 |
广发稀有金属ETF联接C |
1.7358 |
1.7358 |
1.7826 |
1.7826 |
-0.0468 |
-2.70% |
| 2026-08-24 |
019875 |
广发稀有金属ETF联接C |
1.7826 |
1.7826 |
1.7870 |
1.7870 |
-0.0044 |
-0.25% |
| 2026-08-21 |
019875 |
广发稀有金属ETF联接C |
1.7870 |
1.7870 |
1.7468 |
1.7468 |
0.0402 |
2.30% |
| 2026-08-20 |
019875 |
广发稀有金属ETF联接C |
1.7468 |
1.7468 |
1.7544 |
1.7544 |
-0.0076 |
-0.43% |
| 2026-08-19 |
019875 |
广发稀有金属ETF联接C |
1.7544 |
1.7544 |
1.8334 |
1.8334 |
-0.0790 |
-4.31% |
| 2026-08-18 |
019875 |
广发稀有金属ETF联接C |
1.8334 |
1.8334 |
1.8512 |
1.8512 |
-0.0178 |
-0.97% |
| 2026-08-17 |
019875 |
广发稀有金属ETF联接C |
1.8512 |
1.8512 |
1.8149 |
1.8149 |
0.0363 |
2.00% |
| 2026-08-14 |
019875 |
广发稀有金属ETF联接C |
1.8149 |
1.8149 |
1.7755 |
1.7755 |
0.0394 |
2.22% |
| 2026-08-13 |
019875 |
广发稀有金属ETF联接C |
1.7755 |
1.7755 |
1.8221 |
1.8221 |
-0.0466 |
-2.62% |
|
|
| 2026-08-12 |
019875 |
广发稀有金属ETF联接C |
1.8221 |
1.8221 |
1.8056 |
1.8056 |
0.0165 |
0.91% |
| 2026-08-11 |
019875 |
广发稀有金属ETF联接C |
1.8056 |
1.8056 |
1.8727 |
1.8727 |
-0.0671 |
-3.72% |
| 2026-08-10 |
019875 |
广发稀有金属ETF联接C |
1.8727 |
1.8727 |
1.8350 |
1.8350 |
0.0377 |
2.05% |
| 2026-08-07 |
019875 |
广发稀有金属ETF联接C |
1.8350 |
1.8350 |
1.7795 |
1.7795 |
0.0555 |
3.12% |
| 2026-08-06 |
019875 |
广发稀有金属ETF联接C |
1.7795 |
1.7795 |
1.7596 |
1.7596 |
0.0199 |
1.13% |
| 2026-08-05 |
019875 |
广发稀有金属ETF联接C |
1.7596 |
1.7596 |
1.6821 |
1.6821 |
0.0775 |
4.61% |
| 2026-08-04 |
019875 |
广发稀有金属ETF联接C |
1.6821 |
1.6821 |
1.6411 |
1.6411 |
0.0410 |
2.50% |
| 2026-08-03 |
019875 |
广发稀有金属ETF联接C |
1.6411 |
1.6411 |
1.6338 |
1.6338 |
0.0073 |
0.45% |
| 2026-07-31 |
019875 |
广发稀有金属ETF联接C |
1.6338 |
1.6338 |
1.6096 |
1.6096 |
0.0242 |
1.50% |
| 2026-07-30 |
019875 |
广发稀有金属ETF联接C |
1.6096 |
1.6096 |
1.6440 |
1.6440 |
-0.0344 |
-2.09% |
| 2026-07-29 |
019875 |
广发稀有金属ETF联接C |
1.6440 |
1.6440 |
1.6277 |
1.6277 |
0.0163 |
1.00% |
| 2026-07-28 |
019875 |
广发稀有金属ETF联接C |
1.6277 |
1.6277 |
1.6764 |
1.6764 |
-0.0487 |
-2.91% |
| 2026-07-27 |
019875 |
广发稀有金属ETF联接C |
1.6764 |
1.6764 |
1.6302 |
1.6302 |
0.0462 |
2.83% |
| 2026-07-24 |
019875 |
广发稀有金属ETF联接C |
1.6302 |
1.6302 |
1.6931 |
1.6931 |
-0.0629 |
-3.86% |
| 2026-07-23 |
019875 |
广发稀有金属ETF联接C |
1.6931 |
1.6931 |
1.6415 |
1.6415 |
0.0516 |
3.14% |
| 2026-07-22 |
019875 |
广发稀有金属ETF联接C |
1.6415 |
1.6415 |
1.6287 |
1.6287 |
0.0128 |
0.79% |
| 2026-07-21 |
019875 |
广发稀有金属ETF联接C |
1.6287 |
1.6287 |
1.5551 |
1.5551 |
0.0736 |
4.73% |
| 2026-07-20 |
019875 |
广发稀有金属ETF联接C |
1.5551 |
1.5551 |
1.6074 |
1.6074 |
-0.0523 |
-3.25% |
| 2026-07-17 |
019875 |
广发稀有金属ETF联接C |
1.6074 |
1.6074 |
1.6868 |
1.6868 |
-0.0794 |
-4.71% |
| 2026-07-16 |
019875 |
广发稀有金属ETF联接C |
1.6868 |
1.6868 |
1.7218 |
1.7218 |
-0.0350 |
-2.03% |
| 2026-07-15 |
019875 |
广发稀有金属ETF联接C |
1.7218 |
1.7218 |
1.7785 |
1.7785 |
-0.0567 |
-3.29% |
| 2026-07-14 |
019875 |
广发稀有金属ETF联接C |
1.7785 |
1.7785 |
1.7119 |
1.7119 |
0.0666 |
3.89% |
| 2026-07-13 |
019875 |
广发稀有金属ETF联接C |
1.7119 |
1.7119 |
1.8101 |
1.8101 |
-0.0982 |
-5.74% |
| 2026-07-10 |
019875 |
广发稀有金属ETF联接C |
1.8101 |
1.8101 |
1.8393 |
1.8393 |
-0.0292 |
-1.59% |
| 2026-07-09 |
019875 |
广发稀有金属ETF联接C |
1.8393 |
1.8393 |
1.8707 |
1.8707 |
-0.0314 |
-1.71% |
| 2026-07-08 |
019875 |
广发稀有金属ETF联接C |
1.8707 |
1.8707 |
1.9793 |
1.9793 |
-0.1086 |
-5.81% |
| 2026-07-07 |
019875 |
广发稀有金属ETF联接C |
1.9793 |
1.9793 |
2.0089 |
2.0089 |
-0.0296 |
-1.47% |
| 2026-07-06 |
019875 |
广发稀有金属ETF联接C |
2.0089 |
2.0089 |
2.0656 |
2.0656 |
-0.0567 |
-2.82% |
| 2026-07-03 |
019875 |
广发稀有金属ETF联接C |
2.0656 |
2.0656 |
2.1017 |
2.1017 |
-0.0361 |
-1.75% |
| 2026-07-02 |
019875 |
广发稀有金属ETF联接C |
2.1017 |
2.1017 |
2.1195 |
2.1195 |
-0.0178 |
-0.84% |
| 2026-07-01 |
019875 |
广发稀有金属ETF联接C |
2.1195 |
2.1195 |
2.1138 |
2.1138 |
0.0057 |
0.27% |
| 2026-06-30 |
019875 |
广发稀有金属ETF联接C |
2.1138 |
2.1138 |
2.0861 |
2.0861 |
0.0277 |
1.33% |
| 2026-06-29 |
019875 |
广发稀有金属ETF联接C |
2.0861 |
2.0861 |
2.0667 |
2.0667 |
0.0194 |
0.94% |
| 2026-06-26 |
019875 |
广发稀有金属ETF联接C |
2.0667 |
2.0667 |
2.1697 |
2.1697 |
-0.1030 |
-4.98% |
| 2026-06-25 |
019875 |
广发稀有金属ETF联接C |
2.1697 |
2.1697 |
2.1849 |
2.1849 |
-0.0152 |
-0.70% |
| 2026-06-24 |
019875 |
广发稀有金属ETF联接C |
2.1849 |
2.1849 |
2.1382 |
2.1382 |
0.0467 |
2.18% |
| 2026-06-23 |
019875 |
广发稀有金属ETF联接C |
2.1382 |
2.1382 |
2.2675 |
2.2675 |
-0.1293 |
-6.05% |
| 2026-06-22 |
019875 |
广发稀有金属ETF联接C |
2.2675 |
2.2675 |
2.1474 |
2.1474 |
0.1201 |
5.59% |
| 2026-06-18 |
019875 |
广发稀有金属ETF联接C |
2.1474 |
2.1474 |
2.1197 |
2.1197 |
0.0277 |
1.31% |
| 2026-06-17 |
019875 |
广发稀有金属ETF联接C |
2.1197 |
2.1197 |
2.1398 |
2.1398 |
-0.0201 |
-0.94% |
| 2026-06-16 |
019875 |
广发稀有金属ETF联接C |
2.1398 |
2.1398 |
2.1114 |
2.1114 |
0.0284 |
1.35% |
| 2026-06-15 |
019875 |
广发稀有金属ETF联接C |
2.1114 |
2.1114 |
2.0238 |
2.0238 |
0.0876 |
4.33% |
| 2026-06-12 |
019875 |
广发稀有金属ETF联接C |
2.0238 |
2.0238 |
1.9620 |
1.9620 |
0.0618 |
3.15% |
| 2026-06-11 |
019875 |
广发稀有金属ETF联接C |
1.9620 |
1.9620 |
1.9004 |
1.9004 |
0.0616 |
3.24% |
| 2026-06-10 |
019875 |
广发稀有金属ETF联接C |
1.9004 |
1.9004 |
1.9204 |
1.9204 |
-0.0200 |
-1.04% |
| 2026-06-09 |
019875 |
广发稀有金属ETF联接C |
1.9204 |
1.9204 |
1.8395 |
1.8395 |
0.0809 |
4.40% |
| 2026-06-08 |
019875 |
广发稀有金属ETF联接C |
1.8395 |
1.8395 |
1.9365 |
1.9365 |
-0.0970 |
-5.27% |
| 2026-06-05 |
019875 |
广发稀有金属ETF联接C |
1.9365 |
1.9365 |
1.9601 |
1.9601 |
-0.0236 |
-1.20% |
| 2026-06-04 |
019875 |
广发稀有金属ETF联接C |
1.9601 |
1.9601 |
1.9907 |
1.9907 |
-0.0306 |
-1.56% |
| 2026-06-03 |
019875 |
广发稀有金属ETF联接C |
1.9907 |
1.9907 |
1.9565 |
1.9565 |
0.0342 |
1.75% |
| 2026-06-02 |
019875 |
广发稀有金属ETF联接C |
1.9565 |
1.9565 |
1.9242 |
1.9242 |
0.0323 |
1.68% |
| 2026-06-01 |
019875 |
广发稀有金属ETF联接C |
1.9242 |
1.9242 |
1.9576 |
1.9576 |
-0.0334 |
-1.71% |
| 2026-05-29 |
019875 |
广发稀有金属ETF联接C |
1.9576 |
1.9576 |
2.0157 |
2.0157 |
-0.0581 |
-2.88% |
| 2026-05-28 |
019875 |
广发稀有金属ETF联接C |
2.0157 |
2.0157 |
1.9902 |
1.9902 |
0.0255 |
1.28% |
| 2026-05-27 |
019875 |
广发稀有金属ETF联接C |
1.9902 |
1.9902 |
2.0476 |
2.0476 |
-0.0574 |
-2.88% |
| 2026-05-26 |
019875 |
广发稀有金属ETF联接C |
2.0476 |
2.0476 |
2.0280 |
2.0280 |
0.0196 |
0.97% |
| 2026-05-25 |
019875 |
广发稀有金属ETF联接C |
2.0280 |
2.0280 |
2.0111 |
2.0111 |
0.0169 |
0.84% |
| 2026-05-22 |
019875 |
广发稀有金属ETF联接C |
2.0111 |
2.0111 |
1.9523 |
1.9523 |
0.0588 |
3.01% |
| 2026-05-21 |
019875 |
广发稀有金属ETF联接C |
1.9523 |
1.9523 |
2.0010 |
2.0010 |
-0.0487 |
-2.43% |
| 2026-05-20 |
019875 |
广发稀有金属ETF联接C |
2.0010 |
2.0010 |
1.9808 |
1.9808 |
0.0202 |
1.02% |
| 2026-05-19 |
019875 |
广发稀有金属ETF联接C |
1.9808 |
1.9808 |
2.0342 |
2.0342 |
-0.0534 |
-2.70% |
| 2026-05-18 |
019875 |
广发稀有金属ETF联接C |
2.0342 |
2.0342 |
2.0479 |
2.0479 |
-0.0137 |
-0.67% |
| 2026-05-15 |
019875 |
广发稀有金属ETF联接C |
2.0479 |
2.0479 |
2.1021 |
2.1021 |
-0.0542 |
-2.65% |
| 2026-05-14 |
019875 |
广发稀有金属ETF联接C |
2.1021 |
2.1021 |
2.1909 |
2.1909 |
-0.0888 |
-4.22% |
| 2026-05-13 |
019875 |
广发稀有金属ETF联接C |
2.1909 |
2.1909 |
2.1832 |
2.1832 |
0.0077 |
0.35% |
| 2026-05-12 |
019875 |
广发稀有金属ETF联接C |
2.1832 |
2.1832 |
2.2232 |
2.2232 |
-0.0400 |
-1.83% |
| 2026-05-11 |
019875 |
广发稀有金属ETF联接C |
2.2232 |
2.2232 |
2.1916 |
2.1916 |
0.0316 |
1.44% |
| 2026-05-08 |
019875 |
广发稀有金属ETF联接C |
2.1916 |
2.1916 |
2.2195 |
2.2195 |
-0.0279 |
-1.26% |
| 2026-04-30 |
019875 |
广发稀有金属ETF联接C |
2.1528 |
2.1528 |
2.1396 |
2.1396 |
0.0132 |
0.62% |
| 2026-04-29 |
019875 |
广发稀有金属ETF联接C |
2.1396 |
2.1396 |
2.0180 |
2.0180 |
0.1216 |
6.03% |
| 2026-04-28 |
019875 |
广发稀有金属ETF联接C |
2.0180 |
2.0180 |
2.0661 |
2.0661 |
-0.0481 |
-2.38% |
| 2026-04-27 |
019875 |
广发稀有金属ETF联接C |
2.0661 |
2.0661 |
2.0763 |
2.0763 |
-0.0102 |
-0.49% |
| 2026-04-24 |
019875 |
广发稀有金属ETF联接C |
2.0763 |
2.0763 |
2.0251 |
2.0251 |
0.0512 |
2.53% |
| 2026-04-23 |
019875 |
广发稀有金属ETF联接C |
2.0251 |
2.0251 |
2.1058 |
2.1058 |
-0.0807 |
-3.98% |
| 2026-04-22 |
019875 |
广发稀有金属ETF联接C |
2.1058 |
2.1058 |
2.0949 |
2.0949 |
0.0109 |
0.52% |
| 2026-04-21 |
019875 |
广发稀有金属ETF联接C |
2.0949 |
2.0949 |
2.0894 |
2.0894 |
0.0055 |
0.26% |
| 2026-04-20 |
019875 |
广发稀有金属ETF联接C |
2.0894 |
2.0894 |
2.0648 |
2.0648 |
0.0246 |
1.19% |
| 2026-04-17 |
019875 |
广发稀有金属ETF联接C |
2.0648 |
2.0648 |
2.0491 |
2.0491 |
0.0157 |
0.77% |
| 2026-04-16 |
019875 |
广发稀有金属ETF联接C |
2.0491 |
2.0491 |
1.9763 |
1.9763 |
0.0728 |
3.68% |
| 2026-04-15 |
019875 |
广发稀有金属ETF联接C |
1.9763 |
1.9763 |
2.0232 |
2.0232 |
-0.0469 |
-2.37% |
| 2026-04-14 |
019875 |
广发稀有金属ETF联接C |
2.0232 |
2.0232 |
1.9904 |
1.9904 |
0.0328 |
1.65% |
| 2026-04-13 |
019875 |
广发稀有金属ETF联接C |
1.9904 |
1.9904 |
1.9560 |
1.9560 |
0.0344 |
1.76% |
| 2026-04-10 |
019875 |
广发稀有金属ETF联接C |
1.9560 |
1.9560 |
1.9358 |
1.9358 |
0.0202 |
1.04% |
| 2026-04-09 |
019875 |
广发稀有金属ETF联接C |
1.9358 |
1.9358 |
1.9365 |
1.9365 |
-0.0007 |
-0.04% |
| 2026-04-08 |
019875 |
广发稀有金属ETF联接C |
1.9365 |
1.9365 |
1.8564 |
1.8564 |
0.0801 |
4.31% |
| 2026-04-07 |
019875 |
广发稀有金属ETF联接C |
1.8564 |
1.8564 |
1.8294 |
1.8294 |
0.0270 |
1.48% |
| 2026-04-03 |
019875 |
广发稀有金属ETF联接C |
1.8294 |
1.8294 |
1.8490 |
1.8490 |
-0.0196 |
-1.06% |
| 2026-04-02 |
019875 |
广发稀有金属ETF联接C |
1.8490 |
1.8490 |
1.8724 |
1.8724 |
-0.0234 |
-1.25% |
| 2026-04-01 |
019875 |
广发稀有金属ETF联接C |
1.8724 |
1.8724 |
1.8526 |
1.8526 |
0.0198 |
1.07% |
| 2026-03-31 |
019875 |
广发稀有金属ETF联接C |
1.8526 |
1.8526 |
1.8963 |
1.8963 |
-0.0437 |
-2.30% |
| 2026-03-30 |
019875 |
广发稀有金属ETF联接C |
1.8963 |
1.8963 |
1.9005 |
1.9005 |
-0.0042 |
-0.22% |
| 2026-03-27 |
019875 |
广发稀有金属ETF联接C |
1.9005 |
1.9005 |
1.8209 |
1.8209 |
0.0796 |
4.37% |
| 2026-03-26 |
019875 |
广发稀有金属ETF联接C |
1.8209 |
1.8209 |
1.8302 |
1.8302 |
-0.0093 |
-0.51% |
| 2026-03-25 |
019875 |
广发稀有金属ETF联接C |
1.8302 |
1.8302 |
1.7816 |
1.7816 |
0.0486 |
2.73% |
| 2026-03-24 |
019875 |
广发稀有金属ETF联接C |
1.7816 |
1.7816 |
1.7258 |
1.7258 |
0.0558 |
3.23% |
| 2026-03-23 |
019875 |
广发稀有金属ETF联接C |
1.7258 |
1.7258 |
1.7813 |
1.7813 |
-0.0555 |
-3.12% |
| 2026-03-20 |
019875 |
广发稀有金属ETF联接C |
1.7813 |
1.7813 |
1.7816 |
1.7816 |
-0.0003 |
-0.02% |
| 2026-03-19 |
019875 |
广发稀有金属ETF联接C |
1.7816 |
1.7816 |
1.8834 |
1.8834 |
-0.1018 |
-5.71% |
| 2026-03-18 |
019875 |
广发稀有金属ETF联接C |
1.8834 |
1.8834 |
1.8930 |
1.8930 |
-0.0096 |
-0.51% |
| 2026-03-17 |
019875 |
广发稀有金属ETF联接C |
1.8930 |
1.8930 |
1.9341 |
1.9341 |
-0.0411 |
-2.13% |
| 2026-03-16 |
019875 |
广发稀有金属ETF联接C |
1.9341 |
1.9341 |
1.9810 |
1.9810 |
-0.0469 |
-2.42% |
| 2026-03-13 |
019875 |
广发稀有金属ETF联接C |
1.9810 |
1.9810 |
2.0209 |
2.0209 |
-0.0399 |
-1.97% |
| 2026-03-12 |
019875 |
广发稀有金属ETF联接C |
2.0209 |
2.0209 |
2.0524 |
2.0524 |
-0.0315 |
-1.53% |
| 2026-03-11 |
019875 |
广发稀有金属ETF联接C |
2.0524 |
2.0524 |
2.0738 |
2.0738 |
-0.0214 |
-1.03% |
| 2026-03-10 |
019875 |
广发稀有金属ETF联接C |
2.0738 |
2.0738 |
2.0445 |
2.0445 |
0.0293 |
1.43% |
| 2026-03-09 |
019875 |
广发稀有金属ETF联接C |
2.0445 |
2.0445 |
2.0577 |
2.0577 |
-0.0132 |
-0.64% |
| 2026-03-06 |
019875 |
广发稀有金属ETF联接C |
2.0577 |
2.0577 |
2.0805 |
2.0805 |
-0.0228 |
-1.10% |
| 2026-03-05 |
019875 |
广发稀有金属ETF联接C |
2.0805 |
2.0805 |
2.0979 |
2.0979 |
-0.0174 |
-0.83% |
| 2026-03-04 |
019875 |
广发稀有金属ETF联接C |
2.0979 |
2.0979 |
2.0964 |
2.0964 |
0.0015 |
0.07% |
| 2026-03-03 |
019875 |
广发稀有金属ETF联接C |
2.0964 |
2.0964 |
2.2213 |
2.2213 |
-0.1249 |
-5.96% |
| 2026-03-02 |
019875 |
广发稀有金属ETF联接C |
2.2213 |
2.2213 |
2.2087 |
2.2087 |
0.0126 |
0.57% |
| 2026-02-27 |
019875 |
广发稀有金属ETF联接C |
2.2087 |
2.2087 |
2.1224 |
2.1224 |
0.0863 |
4.07% |
| 2026-02-26 |
019875 |
广发稀有金属ETF联接C |
2.1224 |
2.1224 |
2.1207 |
2.1207 |
0.0017 |
0.08% |
| 2026-02-25 |
019875 |
广发稀有金属ETF联接C |
2.1207 |
2.1207 |
2.0159 |
2.0159 |
0.1048 |
5.20% |
| 2026-02-24 |
019875 |
广发稀有金属ETF联接C |
2.0159 |
2.0159 |
1.9650 |
1.9650 |
0.0509 |
2.59% |
| 2026-02-13 |
019875 |
广发稀有金属ETF联接C |
1.9650 |
1.9650 |
2.0216 |
2.0216 |
-0.0566 |
-2.88% |
| 2026-02-12 |
019875 |
广发稀有金属ETF联接C |
2.0216 |
2.0216 |
1.9846 |
1.9846 |
0.0370 |
1.86% |
| 2026-02-11 |
019875 |
广发稀有金属ETF联接C |
1.9846 |
1.9846 |
1.9204 |
1.9204 |
0.0642 |
3.34% |
| 2026-02-10 |
019875 |
广发稀有金属ETF联接C |
1.9204 |
1.9204 |
1.9224 |
1.9224 |
-0.0020 |
-0.10% |
| 2026-02-09 |
019875 |
广发稀有金属ETF联接C |
1.9224 |
1.9224 |
1.8848 |
1.8848 |
0.0376 |
1.99% |
| 2026-02-06 |
019875 |
广发稀有金属ETF联接C |
1.8848 |
1.8848 |
1.8582 |
1.8582 |
0.0266 |
1.43% |
| 2026-02-05 |
019875 |
广发稀有金属ETF联接C |
1.8582 |
1.8582 |
1.9423 |
1.9423 |
-0.0841 |
-4.53% |
| 2026-02-04 |
019875 |
广发稀有金属ETF联接C |
1.9423 |
1.9423 |
1.9340 |
1.9340 |
0.0083 |
0.43% |
| 2026-02-03 |
019875 |
广发稀有金属ETF联接C |
1.9340 |
1.9340 |
1.8546 |
1.8546 |
0.0794 |
4.28% |
| 2026-02-02 |
019875 |
广发稀有金属ETF联接C |
1.8546 |
1.8546 |
1.9600 |
1.9600 |
-0.1054 |
-5.68% |
| 2026-01-30 |
019875 |
广发稀有金属ETF联接C |
1.9600 |
1.9600 |
2.0963 |
2.0963 |
-0.1363 |
-6.95% |
| 2026-01-29 |
019875 |
广发稀有金属ETF联接C |
2.0963 |
2.0963 |
2.1115 |
2.1115 |
-0.0152 |
-0.72% |
| 2026-01-28 |
019875 |
广发稀有金属ETF联接C |
2.1115 |
2.1115 |
2.0455 |
2.0455 |
0.0660 |
3.23% |
| 2026-01-27 |
019875 |
广发稀有金属ETF联接C |
2.0455 |
2.0455 |
2.0707 |
2.0707 |
-0.0252 |
-1.23% |
| 2026-01-26 |
019875 |
广发稀有金属ETF联接C |
2.0707 |
2.0707 |
2.0240 |
2.0240 |
0.0467 |
2.31% |
| 2026-01-23 |
019875 |
广发稀有金属ETF联接C |
2.0240 |
2.0240 |
1.9634 |
1.9634 |
0.0606 |
3.09% |
| 2026-01-22 |
019875 |
广发稀有金属ETF联接C |
1.9634 |
1.9634 |
1.9671 |
1.9671 |
-0.0037 |
-0.19% |
| 2026-01-21 |
019875 |
广发稀有金属ETF联接C |
1.9671 |
1.9671 |
1.9136 |
1.9136 |
0.0535 |
2.80% |
| 2026-01-20 |
019875 |
广发稀有金属ETF联接C |
1.9136 |
1.9136 |
1.9324 |
1.9324 |
-0.0188 |
-0.97% |
| 2026-01-19 |
019875 |
广发稀有金属ETF联接C |
1.9324 |
1.9324 |
1.9295 |
1.9295 |
0.0029 |
0.15% |
| 2026-01-16 |
019875 |
广发稀有金属ETF联接C |
1.9295 |
1.9295 |
1.9468 |
1.9468 |
-0.0173 |
-0.89% |
| 2026-01-15 |
019875 |
广发稀有金属ETF联接C |
1.9468 |
1.9468 |
1.9136 |
1.9136 |
0.0332 |
1.73% |
| 2026-01-14 |
019875 |
广发稀有金属ETF联接C |
1.9136 |
1.9136 |
1.9298 |
1.9298 |
-0.0162 |
-0.84% |
| 2026-01-13 |
019875 |
广发稀有金属ETF联接C |
1.9298 |
1.9298 |
1.9283 |
1.9283 |
0.0015 |
0.08% |
| 2026-01-12 |
019875 |
广发稀有金属ETF联接C |
1.9283 |
1.9283 |
1.8903 |
1.8903 |
0.0380 |
2.01% |
| 2026-01-09 |
019875 |
广发稀有金属ETF联接C |
1.8903 |
1.8903 |
1.8581 |
1.8581 |
0.0322 |
1.73% |
| 2026-01-08 |
019875 |
广发稀有金属ETF联接C |
1.8581 |
1.8581 |
1.8794 |
1.8794 |
-0.0213 |
-1.13% |
| 2026-01-07 |
019875 |
广发稀有金属ETF联接C |
1.8794 |
1.8794 |
1.8549 |
1.8549 |
0.0245 |
1.32% |
| 2026-01-06 |
019875 |
广发稀有金属ETF联接C |
1.8549 |
1.8549 |
1.7925 |
1.7925 |
0.0624 |
3.48% |
| 2026-01-05 |
019875 |
广发稀有金属ETF联接C |
1.7925 |
1.7925 |
1.7580 |
1.7580 |
0.0345 |
1.96% |
| 2025-12-31 |
019875 |
广发稀有金属ETF联接C |
1.7580 |
1.7580 |
1.7525 |
1.7525 |
0.0055 |
0.31% |
| 2025-12-30 |
019875 |
广发稀有金属ETF联接C |
1.7525 |
1.7525 |
1.7341 |
1.7341 |
0.0184 |
1.06% |
| 2025-12-29 |
019875 |
广发稀有金属ETF联接C |
1.7341 |
1.7341 |
1.7785 |
1.7785 |
-0.0444 |
-2.56% |
| 2025-12-26 |
019875 |
广发稀有金属ETF联接C |
1.7785 |
1.7785 |
1.7329 |
1.7329 |
0.0456 |
2.63% |
| 2025-12-25 |
019875 |
广发稀有金属ETF联接C |
1.7329 |
1.7329 |
1.7404 |
1.7404 |
-0.0075 |
-0.43% |
| 2025-12-24 |
019875 |
广发稀有金属ETF联接C |
1.7404 |
1.7404 |
1.7324 |
1.7324 |
0.0080 |
0.46% |
| 2025-12-23 |
019875 |
广发稀有金属ETF联接C |
1.7324 |
1.7324 |
1.7134 |
1.7134 |
0.0190 |
1.11% |
| 2025-12-22 |
019875 |
广发稀有金属ETF联接C |
1.7134 |
1.7134 |
1.6803 |
1.6803 |
0.0331 |
1.97% |
| 2025-12-19 |
019875 |
广发稀有金属ETF联接C |
1.6803 |
1.6803 |
1.6428 |
1.6428 |
0.0375 |
2.28% |
| 2025-12-18 |
019875 |
广发稀有金属ETF联接C |
1.6428 |
1.6428 |
1.6578 |
1.6578 |
-0.0150 |
-0.90% |
| 2025-12-17 |
019875 |
广发稀有金属ETF联接C |
1.6578 |
1.6578 |
1.5939 |
1.5939 |
0.0639 |
4.01% |
| 2025-12-16 |
019875 |
广发稀有金属ETF联接C |
1.5939 |
1.5939 |
1.6222 |
1.6222 |
-0.0283 |
-1.74% |
| 2025-12-15 |
019875 |
广发稀有金属ETF联接C |
1.6222 |
1.6222 |
1.6391 |
1.6391 |
-0.0169 |
-1.03% |
| 2025-12-12 |
019875 |
广发稀有金属ETF联接C |
1.6391 |
1.6391 |
1.6382 |
1.6382 |
0.0009 |
0.05% |
| 2025-12-11 |
019875 |
广发稀有金属ETF联接C |
1.6382 |
1.6382 |
1.6470 |
1.6470 |
-0.0088 |
-0.53% |
| 2025-12-10 |
019875 |
广发稀有金属ETF联接C |
1.6470 |
1.6470 |
1.6323 |
1.6323 |
0.0147 |
0.90% |
| 2025-12-09 |
019875 |
广发稀有金属ETF联接C |
1.6323 |
1.6323 |
1.6690 |
1.6690 |
-0.0367 |
-2.25% |
| 2025-12-08 |
019875 |
广发稀有金属ETF联接C |
1.6690 |
1.6690 |
1.6364 |
1.6364 |
0.0326 |
1.99% |
| 2025-12-05 |
019875 |
广发稀有金属ETF联接C |
1.6364 |
1.6364 |
1.6140 |
1.6140 |
0.0224 |
1.39% |
| 2025-12-04 |
019875 |
广发稀有金属ETF联接C |
1.6140 |
1.6140 |
1.6155 |
1.6155 |
-0.0015 |
-0.09% |
| 2025-12-03 |
019875 |
广发稀有金属ETF联接C |
1.6155 |
1.6155 |
1.6234 |
1.6234 |
-0.0079 |
-0.49% |
| 2025-12-02 |
019875 |
广发稀有金属ETF联接C |
1.6234 |
1.6234 |
1.6527 |
1.6527 |
-0.0293 |
-1.80% |
| 2025-12-01 |
019875 |
广发稀有金属ETF联接C |
1.6527 |
1.6527 |
1.6244 |
1.6244 |
0.0283 |
1.74% |
| 2025-11-28 |
019875 |
广发稀有金属ETF联接C |
1.6244 |
1.6244 |
1.5887 |
1.5887 |
0.0357 |
2.25% |
| 2025-11-27 |
019875 |
广发稀有金属ETF联接C |
1.5887 |
1.5887 |
1.5960 |
1.5960 |
-0.0073 |
-0.46% |
| 2025-11-26 |
019875 |
广发稀有金属ETF联接C |
1.5960 |
1.5960 |
1.5992 |
1.5992 |
-0.0032 |
-0.20% |
| 2025-11-25 |
019875 |
广发稀有金属ETF联接C |
1.5992 |
1.5992 |
1.5648 |
1.5648 |
0.0344 |
2.20% |
| 2025-11-24 |
019875 |
广发稀有金属ETF联接C |
1.5648 |
1.5648 |
1.5877 |
1.5877 |
-0.0229 |
-1.46% |
| 2025-11-21 |
019875 |
广发稀有金属ETF联接C |
1.5877 |
1.5877 |
1.7062 |
1.7062 |
-0.1185 |
-7.46% |
| 2025-11-20 |
019875 |
广发稀有金属ETF联接C |
1.7062 |
1.7062 |
1.7026 |
1.7026 |
0.0036 |
0.21% |
| 2025-11-19 |
019875 |
广发稀有金属ETF联接C |
1.7026 |
1.7026 |
1.6674 |
1.6674 |
0.0352 |
2.11% |
| 2025-11-18 |
019875 |
广发稀有金属ETF联接C |
1.6674 |
1.6674 |
1.7140 |
1.7140 |
-0.0466 |
-2.72% |
| 2025-11-17 |
019875 |
广发稀有金属ETF联接C |
1.7140 |
1.7140 |
1.6640 |
1.6640 |
0.0500 |
3.00% |
| 2025-11-14 |
019875 |
广发稀有金属ETF联接C |
1.6640 |
1.6640 |
1.6895 |
1.6895 |
-0.0255 |
-1.51% |
| 2025-11-13 |
019875 |
广发稀有金属ETF联接C |
1.6895 |
1.6895 |
1.6099 |
1.6099 |
0.0796 |
4.94% |
| 2025-11-12 |
019875 |
广发稀有金属ETF联接C |
1.6099 |
1.6099 |
1.6327 |
1.6327 |
-0.0228 |
-1.40% |
| 2025-11-11 |
019875 |
广发稀有金属ETF联接C |
1.6327 |
1.6327 |
1.6530 |
1.6530 |
-0.0203 |
-1.23% |
| 2025-11-10 |
019875 |
广发稀有金属ETF联接C |
1.6530 |
1.6530 |
1.6625 |
1.6625 |
-0.0095 |
-0.57% |
| 2025-11-07 |
019875 |
广发稀有金属ETF联接C |
1.6625 |
1.6625 |
1.6411 |
1.6411 |
0.0214 |
1.30% |
| 2025-11-06 |
019875 |
广发稀有金属ETF联接C |
1.6411 |
1.6411 |
1.6078 |
1.6078 |
0.0333 |
2.07% |
| 2025-11-05 |
019875 |
广发稀有金属ETF联接C |
1.6078 |
1.6078 |
1.5928 |
1.5928 |
0.0150 |
0.94% |
| 2025-11-04 |
019875 |
广发稀有金属ETF联接C |
1.5928 |
1.5928 |
1.6306 |
1.6306 |
-0.0378 |
-2.32% |
| 2025-11-03 |
019875 |
广发稀有金属ETF联接C |
1.6306 |
1.6306 |
1.6607 |
1.6607 |
-0.0301 |
-1.85% |
| 2025-10-31 |
019875 |
广发稀有金属ETF联接C |
1.6607 |
1.6607 |
1.7069 |
1.7069 |
-0.0462 |
-2.71% |
| 2025-10-30 |
019875 |
广发稀有金属ETF联接C |
1.7069 |
1.7069 |
1.6715 |
1.6715 |
0.0354 |
2.12% |
| 2025-10-29 |
019875 |
广发稀有金属ETF联接C |
1.6715 |
1.6715 |
1.6086 |
1.6086 |
0.0629 |
3.91% |
| 2025-10-28 |
019875 |
广发稀有金属ETF联接C |
1.6086 |
1.6086 |
1.6368 |
1.6368 |
-0.0282 |
-1.72% |
| 2025-10-27 |
019875 |
广发稀有金属ETF联接C |
1.6368 |
1.6368 |
1.5946 |
1.5946 |
0.0422 |
2.65% |
| 2025-10-24 |
019875 |
广发稀有金属ETF联接C |
1.5946 |
1.5946 |
1.5603 |
1.5603 |
0.0343 |
2.20% |
| 2025-10-23 |
019875 |
广发稀有金属ETF联接C |
1.5603 |
1.5603 |
1.5379 |
1.5379 |
0.0224 |
1.46% |
| 2025-10-22 |
019875 |
广发稀有金属ETF联接C |
1.5379 |
1.5379 |
1.5545 |
1.5545 |
-0.0166 |
-1.07% |
| 2025-10-21 |
019875 |
广发稀有金属ETF联接C |
1.5545 |
1.5545 |
1.5355 |
1.5355 |
0.0190 |
1.24% |
| 2025-10-20 |
019875 |
广发稀有金属ETF联接C |
1.5355 |
1.5355 |
1.5454 |
1.5454 |
-0.0099 |
-0.64% |
| 2025-10-17 |
019875 |
广发稀有金属ETF联接C |
1.5454 |
1.5454 |
1.5905 |
1.5905 |
-0.0451 |
-2.84% |
| 2025-10-16 |
019875 |
广发稀有金属ETF联接C |
1.5905 |
1.5905 |
1.6233 |
1.6233 |
-0.0328 |
-2.02% |
| 2025-10-15 |
019875 |
广发稀有金属ETF联接C |
1.6233 |
1.6233 |
1.6330 |
1.6330 |
-0.0097 |
-0.59% |
| 2025-10-14 |
019875 |
广发稀有金属ETF联接C |
1.6330 |
1.6330 |
1.6837 |
1.6837 |
-0.0507 |
-3.01% |
| 2025-10-13 |
019875 |
广发稀有金属ETF联接C |
1.6837 |
1.6837 |
1.6054 |
1.6054 |
0.0783 |
4.88% |
| 2025-10-10 |
019875 |
广发稀有金属ETF联接C |
1.6054 |
1.6054 |
1.6544 |
1.6544 |
-0.0490 |
-2.96% |
| 2025-10-09 |
019875 |
广发稀有金属ETF联接C |
1.6544 |
1.6544 |
1.5433 |
1.5433 |
0.1111 |
7.20% |
| 2025-09-30 |
019875 |
广发稀有金属ETF联接C |
1.5433 |
1.5433 |
1.4862 |
1.4862 |
0.0571 |
3.84% |
| 2025-09-29 |
019875 |
广发稀有金属ETF联接C |
1.4862 |
1.4862 |
1.4419 |
1.4419 |
0.0443 |
3.07% |
| 2025-09-26 |
019875 |
广发稀有金属ETF联接C |
1.4419 |
1.4419 |
1.4474 |
1.4474 |
-0.0055 |
-0.38% |
| 2025-09-25 |
019875 |
广发稀有金属ETF联接C |
1.4474 |
1.4474 |
1.4228 |
1.4228 |
0.0246 |
1.73% |
| 2025-09-24 |
019875 |
广发稀有金属ETF联接C |
1.4228 |
1.4228 |
1.3946 |
1.3946 |
0.0282 |
2.02% |
| 2025-09-23 |
019875 |
广发稀有金属ETF联接C |
1.3946 |
1.3946 |
1.4247 |
1.4247 |
-0.0301 |
-2.11% |
| 2025-09-22 |
019875 |
广发稀有金属ETF联接C |
1.4247 |
1.4247 |
1.4238 |
1.4238 |
0.0009 |
0.06% |
| 2025-09-19 |
019875 |
广发稀有金属ETF联接C |
1.4238 |
1.4238 |
1.4100 |
1.4100 |
0.0138 |
0.98% |
| 2025-09-18 |
019875 |
广发稀有金属ETF联接C |
1.4100 |
1.4100 |
1.4578 |
1.4578 |
-0.0478 |
-3.28% |
| 2025-09-17 |
019875 |
广发稀有金属ETF联接C |
1.4578 |
1.4578 |
1.4464 |
1.4464 |
0.0114 |
0.79% |
