广发稀有金属ETF联接C基金净值查询(019875)
今天最新净值
1.6483
0.0199 1.22%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6483
- 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
近半年,广发稀有金属ETF联接C(019875)基金累计收益率-14.78%
| 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 |
| 2026-09-17 |
019875 |
广发稀有金属ETF联接C |
1.6269 |
1.6269 |
1.6483 |
1.6483 |
-0.0214 |
-1.32% |
| 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% |
