广发中证稀有金属主题ETF(稀有金属ETF)基金净值查询(159608)
今天最新净值
1.0086
0.0010 0.10%
2026-09-15
盘中实时估值(仅供参考)
1.1639
-0.0061 -0.5207%
2026-03-24 15:39:58
- 累计净值：1.0086
- 成立日期：2021-12-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.5200亿
- 最近资产：2.58亿
- 基金公司：广发基金
- 基金经理：叶帅 姚曦
近一年广发中证稀有金属主题ETF|稀有金属ETF基金净值查询
近一年,广发中证稀有金属主题ETF(159608)基金累计收益率13.71%
| 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 |
159608 |
广发中证稀有金属主题ETF |
1.0067 |
1.0067 |
1.0086 |
1.0086 |
-0.0019 |
-0.19% |
| 2026-09-14 |
159608 |
广发中证稀有金属主题ETF |
1.0086 |
1.0086 |
1.0076 |
1.0076 |
0.0010 |
0.10% |
| 2026-09-11 |
159608 |
广发中证稀有金属主题ETF |
1.0076 |
1.0076 |
1.0397 |
1.0397 |
-0.0321 |
-3.19% |
| 2026-09-10 |
159608 |
广发中证稀有金属主题ETF |
1.0397 |
1.0397 |
1.0537 |
1.0537 |
-0.0140 |
-1.35% |
| 2026-09-09 |
159608 |
广发中证稀有金属主题ETF |
1.0537 |
1.0537 |
1.0482 |
1.0482 |
0.0055 |
0.52% |
| 2026-09-08 |
159608 |
广发中证稀有金属主题ETF |
1.0482 |
1.0482 |
1.0429 |
1.0429 |
0.0053 |
0.51% |
| 2026-09-07 |
159608 |
广发中证稀有金属主题ETF |
1.0429 |
1.0429 |
1.0344 |
1.0344 |
0.0085 |
0.82% |
| 2026-09-04 |
159608 |
广发中证稀有金属主题ETF |
1.0344 |
1.0344 |
1.0591 |
1.0591 |
-0.0247 |
-2.39% |
| 2026-09-03 |
159608 |
广发中证稀有金属主题ETF |
1.0591 |
1.0591 |
1.0538 |
1.0538 |
0.0053 |
0.50% |
| 2026-09-02 |
159608 |
广发中证稀有金属主题ETF |
1.0538 |
1.0538 |
1.0868 |
1.0868 |
-0.0330 |
-3.13% |
|
|
| 2026-09-01 |
159608 |
广发中证稀有金属主题ETF |
1.0868 |
1.0868 |
1.1114 |
1.1114 |
-0.0246 |
-2.26% |
| 2026-08-31 |
159608 |
广发中证稀有金属主题ETF |
1.1114 |
1.1114 |
1.1166 |
1.1166 |
-0.0052 |
-0.47% |
| 2026-08-28 |
159608 |
广发中证稀有金属主题ETF |
1.1166 |
1.1166 |
1.1159 |
1.1159 |
0.0007 |
0.06% |
| 2026-08-27 |
159608 |
广发中证稀有金属主题ETF |
1.1159 |
1.1159 |
1.0900 |
1.0900 |
0.0259 |
2.32% |
| 2026-08-26 |
159608 |
广发中证稀有金属主题ETF |
1.0900 |
1.0900 |
1.0763 |
1.0763 |
0.0137 |
1.26% |
| 2026-08-25 |
159608 |
广发中证稀有金属主题ETF |
1.0763 |
1.0763 |
1.1067 |
1.1067 |
-0.0304 |
-2.82% |
| 2026-08-24 |
159608 |
广发中证稀有金属主题ETF |
1.1067 |
1.1067 |
1.1095 |
1.1095 |
-0.0028 |
-0.25% |
| 2026-08-21 |
159608 |
广发中证稀有金属主题ETF |
1.1095 |
1.1095 |
1.0836 |
1.0836 |
0.0259 |
2.33% |
| 2026-08-20 |
159608 |
广发中证稀有金属主题ETF |
1.0836 |
1.0836 |
1.0885 |
1.0885 |
-0.0049 |
-0.45% |
| 2026-08-19 |
159608 |
广发中证稀有金属主题ETF |
1.0885 |
1.0885 |
1.1394 |
1.1394 |
-0.0509 |
-4.68% |
| 2026-08-18 |
159608 |
广发中证稀有金属主题ETF |
1.1394 |
1.1394 |
1.1508 |
1.1508 |
-0.0114 |
-1.00% |
| 2026-08-17 |
159608 |
广发中证稀有金属主题ETF |
1.1508 |
1.1508 |
1.1275 |
1.1275 |
0.0233 |
2.02% |
| 2026-08-14 |
159608 |
广发中证稀有金属主题ETF |
1.1275 |
1.1275 |
1.1022 |
1.1022 |
0.0253 |
2.24% |
| 2026-08-13 |
159608 |
广发中证稀有金属主题ETF |
1.1022 |
1.1022 |
1.1323 |
1.1323 |
-0.0301 |
-2.73% |
| 2026-08-12 |
159608 |
广发中证稀有金属主题ETF |
1.1323 |
1.1323 |
1.1217 |
1.1217 |
0.0106 |
0.94% |
|
|
| 2026-08-11 |
159608 |
广发中证稀有金属主题ETF |
1.1217 |
1.1217 |
1.1650 |
1.1650 |
-0.0433 |
-3.86% |
| 2026-08-10 |
159608 |
广发中证稀有金属主题ETF |
1.1650 |
1.1650 |
1.1405 |
1.1405 |
0.0245 |
2.10% |
| 2026-08-07 |
159608 |
广发中证稀有金属主题ETF |
1.1405 |
1.1405 |
1.1042 |
1.1042 |
0.0363 |
3.18% |
| 2026-08-06 |
159608 |
广发中证稀有金属主题ETF |
1.1042 |
1.1042 |
1.0911 |
1.0911 |
0.0131 |
1.19% |
| 2026-08-05 |
159608 |
广发中证稀有金属主题ETF |
1.0911 |
1.0911 |
1.0403 |
1.0403 |
0.0508 |
4.66% |
| 2026-08-04 |
159608 |
广发中证稀有金属主题ETF |
1.0403 |
1.0403 |
1.0135 |
1.0135 |
0.0268 |
2.58% |
| 2026-08-03 |
159608 |
广发中证稀有金属主题ETF |
1.0135 |
1.0135 |
1.0087 |
1.0087 |
0.0048 |
0.48% |
| 2026-07-31 |
159608 |
广发中证稀有金属主题ETF |
1.0087 |
1.0087 |
0.9928 |
0.9928 |
0.0159 |
1.58% |
| 2026-07-30 |
159608 |
广发中证稀有金属主题ETF |
0.9928 |
0.9928 |
1.0154 |
1.0154 |
-0.0226 |
-2.28% |
| 2026-07-29 |
159608 |
广发中证稀有金属主题ETF |
1.0154 |
1.0154 |
1.0047 |
1.0047 |
0.0107 |
1.06% |
| 2026-07-28 |
159608 |
广发中证稀有金属主题ETF |
1.0047 |
1.0047 |
1.0368 |
1.0368 |
-0.0321 |
-3.19% |
| 2026-07-27 |
159608 |
广发中证稀有金属主题ETF |
1.0368 |
1.0368 |
1.0063 |
1.0063 |
0.0305 |
2.94% |
| 2026-07-24 |
159608 |
广发中证稀有金属主题ETF |
1.0063 |
1.0063 |
1.0476 |
1.0476 |
-0.0413 |
-4.10% |
| 2026-07-23 |
159608 |
广发中证稀有金属主题ETF |
1.0476 |
1.0476 |
1.0140 |
1.0140 |
0.0336 |
3.21% |
| 2026-07-22 |
159608 |
广发中证稀有金属主题ETF |
1.0140 |
1.0140 |
1.0058 |
1.0058 |
0.0082 |
0.81% |
| 2026-07-21 |
159608 |
广发中证稀有金属主题ETF |
1.0058 |
1.0058 |
0.9585 |
0.9585 |
0.0473 |
4.70% |
| 2026-07-20 |
159608 |
广发中证稀有金属主题ETF |
0.9585 |
0.9585 |
0.9914 |
0.9914 |
-0.0329 |
-3.43% |
| 2026-07-17 |
159608 |
广发中证稀有金属主题ETF |
0.9914 |
0.9914 |
1.0416 |
1.0416 |
-0.0502 |
-5.06% |
| 2026-07-16 |
159608 |
广发中证稀有金属主题ETF |
1.0416 |
1.0416 |
1.0638 |
1.0638 |
-0.0222 |
-2.13% |
| 2026-07-15 |
159608 |
广发中证稀有金属主题ETF |
1.0638 |
1.0638 |
1.0996 |
1.0996 |
-0.0358 |
-3.37% |
| 2026-07-14 |
159608 |
广发中证稀有金属主题ETF |
1.0996 |
1.0996 |
1.0576 |
1.0576 |
0.0420 |
3.82% |
| 2026-07-13 |
159608 |
广发中证稀有金属主题ETF |
1.0576 |
1.0576 |
1.1193 |
1.1193 |
-0.0617 |
-5.83% |
| 2026-07-10 |
159608 |
广发中证稀有金属主题ETF |
1.1193 |
1.1193 |
1.1377 |
1.1377 |
-0.0184 |
-1.64% |
| 2026-07-09 |
159608 |
广发中证稀有金属主题ETF |
1.1377 |
1.1377 |
1.1574 |
1.1574 |
-0.0197 |
-1.73% |
| 2026-07-08 |
159608 |
广发中证稀有金属主题ETF |
1.1574 |
1.1574 |
1.2256 |
1.2256 |
-0.0682 |
-5.89% |
| 2026-07-07 |
159608 |
广发中证稀有金属主题ETF |
1.2256 |
1.2256 |
1.2443 |
1.2443 |
-0.0187 |
-1.53% |
| 2026-07-06 |
159608 |
广发中证稀有金属主题ETF |
1.2443 |
1.2443 |
1.2803 |
1.2803 |
-0.0360 |
-2.89% |
| 2026-07-03 |
159608 |
广发中证稀有金属主题ETF |
1.2803 |
1.2803 |
1.3033 |
1.3033 |
-0.0230 |
-1.80% |
| 2026-07-02 |
159608 |
广发中证稀有金属主题ETF |
1.3033 |
1.3033 |
1.3147 |
1.3147 |
-0.0114 |
-0.87% |
| 2026-07-01 |
159608 |
广发中证稀有金属主题ETF |
1.3147 |
1.3147 |
1.3111 |
1.3111 |
0.0036 |
0.27% |
| 2026-06-30 |
159608 |
广发中证稀有金属主题ETF |
1.3111 |
1.3111 |
1.2934 |
1.2934 |
0.0177 |
1.35% |
| 2026-06-29 |
159608 |
广发中证稀有金属主题ETF |
1.2934 |
1.2934 |
1.2810 |
1.2810 |
0.0124 |
0.96% |
| 2026-06-26 |
159608 |
广发中证稀有金属主题ETF |
1.2810 |
1.2810 |
1.3467 |
1.3467 |
-0.0657 |
-5.13% |
| 2026-06-25 |
159608 |
广发中证稀有金属主题ETF |
1.3467 |
1.3467 |
1.3566 |
1.3566 |
-0.0099 |
-0.73% |
| 2026-06-24 |
159608 |
广发中证稀有金属主题ETF |
1.3566 |
1.3566 |
1.3265 |
1.3265 |
0.0301 |
2.22% |
| 2026-06-23 |
159608 |
广发中证稀有金属主题ETF |
1.3265 |
1.3265 |
1.4120 |
1.4120 |
-0.0855 |
-6.45% |
| 2026-06-22 |
159608 |
广发中证稀有金属主题ETF |
1.4120 |
1.4120 |
1.3350 |
1.3350 |
0.0770 |
5.45% |
| 2026-06-18 |
159608 |
广发中证稀有金属主题ETF |
1.3350 |
1.3350 |
1.3174 |
1.3174 |
0.0176 |
1.32% |
| 2026-06-17 |
159608 |
广发中证稀有金属主题ETF |
1.3174 |
1.3174 |
1.3300 |
1.3300 |
-0.0126 |
-0.95% |
| 2026-06-16 |
159608 |
广发中证稀有金属主题ETF |
1.3300 |
1.3300 |
1.3118 |
1.3118 |
0.0182 |
1.37% |
| 2026-06-15 |
159608 |
广发中证稀有金属主题ETF |
1.3118 |
1.3118 |
1.2558 |
1.2558 |
0.0560 |
4.27% |
| 2026-06-12 |
159608 |
广发中证稀有金属主题ETF |
1.2558 |
1.2558 |
1.2164 |
1.2164 |
0.0394 |
3.14% |
| 2026-06-11 |
159608 |
广发中证稀有金属主题ETF |
1.2164 |
1.2164 |
1.1772 |
1.1772 |
0.0392 |
3.22% |
| 2026-06-10 |
159608 |
广发中证稀有金属主题ETF |
1.1772 |
1.1772 |
1.1898 |
1.1898 |
-0.0126 |
-1.07% |
| 2026-06-09 |
159608 |
广发中证稀有金属主题ETF |
1.1898 |
1.1898 |
1.1381 |
1.1381 |
0.0517 |
4.35% |
| 2026-06-08 |
159608 |
广发中证稀有金属主题ETF |
1.1381 |
1.1381 |
1.1988 |
1.1988 |
-0.0607 |
-5.33% |
| 2026-06-05 |
159608 |
广发中证稀有金属主题ETF |
1.1988 |
1.1988 |
1.2139 |
1.2139 |
-0.0151 |
-1.26% |
| 2026-06-04 |
159608 |
广发中证稀有金属主题ETF |
1.2139 |
1.2139 |
1.2332 |
1.2332 |
-0.0193 |
-1.59% |
| 2026-06-03 |
159608 |
广发中证稀有金属主题ETF |
1.2332 |
1.2332 |
1.2115 |
1.2115 |
0.0217 |
1.76% |
| 2026-06-02 |
159608 |
广发中证稀有金属主题ETF |
1.2115 |
1.2115 |
1.1908 |
1.1908 |
0.0207 |
1.71% |
| 2026-06-01 |
159608 |
广发中证稀有金属主题ETF |
1.1908 |
1.1908 |
1.2123 |
1.2123 |
-0.0215 |
-1.81% |
| 2026-05-29 |
159608 |
广发中证稀有金属主题ETF |
1.2123 |
1.2123 |
1.2494 |
1.2494 |
-0.0371 |
-3.06% |
| 2026-05-28 |
159608 |
广发中证稀有金属主题ETF |
1.2494 |
1.2494 |
1.2330 |
1.2330 |
0.0164 |
1.31% |
| 2026-05-27 |
159608 |
广发中证稀有金属主题ETF |
1.2330 |
1.2330 |
1.2695 |
1.2695 |
-0.0365 |
-2.96% |
| 2026-05-26 |
159608 |
广发中证稀有金属主题ETF |
1.2695 |
1.2695 |
1.2570 |
1.2570 |
0.0125 |
0.99% |
| 2026-05-25 |
159608 |
广发中证稀有金属主题ETF |
1.2570 |
1.2570 |
1.2461 |
1.2461 |
0.0109 |
0.87% |
| 2026-05-22 |
159608 |
广发中证稀有金属主题ETF |
1.2461 |
1.2461 |
1.2084 |
1.2084 |
0.0377 |
3.03% |
| 2026-05-21 |
159608 |
广发中证稀有金属主题ETF |
1.2084 |
1.2084 |
1.2398 |
1.2398 |
-0.0314 |
-2.60% |
| 2026-05-20 |
159608 |
广发中证稀有金属主题ETF |
1.2398 |
1.2398 |
1.2269 |
1.2269 |
0.0129 |
1.05% |
| 2026-05-19 |
159608 |
广发中证稀有金属主题ETF |
1.2269 |
1.2269 |
1.2606 |
1.2606 |
-0.0337 |
-2.75% |
| 2026-05-18 |
159608 |
广发中证稀有金属主题ETF |
1.2606 |
1.2606 |
1.2692 |
1.2692 |
-0.0086 |
-0.68% |
| 2026-05-15 |
159608 |
广发中证稀有金属主题ETF |
1.2692 |
1.2692 |
1.3037 |
1.3037 |
-0.0345 |
-2.72% |
| 2026-05-14 |
159608 |
广发中证稀有金属主题ETF |
1.3037 |
1.3037 |
1.3603 |
1.3603 |
-0.0566 |
-4.34% |
| 2026-05-13 |
159608 |
广发中证稀有金属主题ETF |
1.3603 |
1.3603 |
1.3553 |
1.3553 |
0.0050 |
0.37% |
| 2026-05-12 |
159608 |
广发中证稀有金属主题ETF |
1.3553 |
1.3553 |
1.3808 |
1.3808 |
-0.0255 |
-1.88% |
| 2026-05-11 |
159608 |
广发中证稀有金属主题ETF |
1.3808 |
1.3808 |
1.3605 |
1.3605 |
0.0203 |
1.47% |
| 2026-05-08 |
159608 |
广发中证稀有金属主题ETF |
1.3605 |
1.3605 |
1.3784 |
1.3784 |
-0.0179 |
-1.32% |
| 2026-04-30 |
159608 |
广发中证稀有金属主题ETF |
1.3373 |
1.3373 |
1.3291 |
1.3291 |
0.0082 |
0.62% |
| 2026-04-29 |
159608 |
广发中证稀有金属主题ETF |
1.3291 |
1.3291 |
1.2508 |
1.2508 |
0.0783 |
5.89% |
| 2026-04-28 |
159608 |
广发中证稀有金属主题ETF |
1.2508 |
1.2508 |
1.2814 |
1.2814 |
-0.0306 |
-2.45% |
| 2026-04-27 |
159608 |
广发中证稀有金属主题ETF |
1.2814 |
1.2814 |
1.2879 |
1.2879 |
-0.0065 |
-0.50% |
| 2026-04-24 |
159608 |
广发中证稀有金属主题ETF |
1.2879 |
1.2879 |
1.2550 |
1.2550 |
0.0329 |
2.55% |
| 2026-04-23 |
159608 |
广发中证稀有金属主题ETF |
1.2550 |
1.2550 |
1.3063 |
1.3063 |
-0.0513 |
-4.09% |
| 2026-04-22 |
159608 |
广发中证稀有金属主题ETF |
1.3063 |
1.3063 |
1.2993 |
1.2993 |
0.0070 |
0.54% |
| 2026-04-21 |
159608 |
广发中证稀有金属主题ETF |
1.2993 |
1.2993 |
1.2958 |
1.2958 |
0.0035 |
0.27% |
| 2026-04-20 |
159608 |
广发中证稀有金属主题ETF |
1.2958 |
1.2958 |
1.2800 |
1.2800 |
0.0158 |
1.22% |
| 2026-04-17 |
159608 |
广发中证稀有金属主题ETF |
1.2800 |
1.2800 |
1.2699 |
1.2699 |
0.0101 |
0.79% |
| 2026-04-16 |
159608 |
广发中证稀有金属主题ETF |
1.2699 |
1.2699 |
1.2226 |
1.2226 |
0.0473 |
3.72% |
| 2026-04-15 |
159608 |
广发中证稀有金属主题ETF |
1.2226 |
1.2226 |
1.2529 |
1.2529 |
-0.0303 |
-2.48% |
| 2026-04-14 |
159608 |
广发中证稀有金属主题ETF |
1.2529 |
1.2529 |
1.2318 |
1.2318 |
0.0211 |
1.68% |
| 2026-04-13 |
159608 |
广发中证稀有金属主题ETF |
1.2318 |
1.2318 |
1.2095 |
1.2095 |
0.0223 |
1.81% |
| 2026-04-10 |
159608 |
广发中证稀有金属主题ETF |
1.2095 |
1.2095 |
1.1968 |
1.1968 |
0.0127 |
1.05% |
| 2026-04-09 |
159608 |
广发中证稀有金属主题ETF |
1.1968 |
1.1968 |
1.1972 |
1.1972 |
-0.0004 |
-0.03% |
| 2026-04-08 |
159608 |
广发中证稀有金属主题ETF |
1.1972 |
1.1972 |
1.1458 |
1.1458 |
0.0514 |
4.29% |
| 2026-04-07 |
159608 |
广发中证稀有金属主题ETF |
1.1458 |
1.1458 |
1.1283 |
1.1283 |
0.0175 |
1.53% |
| 2026-04-03 |
159608 |
广发中证稀有金属主题ETF |
1.1283 |
1.1283 |
1.1410 |
1.1410 |
-0.0127 |
-1.13% |
| 2026-04-02 |
159608 |
广发中证稀有金属主题ETF |
1.1410 |
1.1410 |
1.1562 |
1.1562 |
-0.0152 |
-1.33% |
| 2026-04-01 |
159608 |
广发中证稀有金属主题ETF |
1.1562 |
1.1562 |
1.1432 |
1.1432 |
0.0130 |
1.12% |
| 2026-03-31 |
159608 |
广发中证稀有金属主题ETF |
1.1432 |
1.1432 |
1.1717 |
1.1717 |
-0.0285 |
-2.49% |
| 2026-03-30 |
159608 |
广发中证稀有金属主题ETF |
1.1717 |
1.1717 |
1.1744 |
1.1744 |
-0.0027 |
-0.23% |
| 2026-03-27 |
159608 |
广发中证稀有金属主题ETF |
1.1744 |
1.1744 |
1.1231 |
1.1231 |
0.0513 |
4.37% |
| 2026-03-26 |
159608 |
广发中证稀有金属主题ETF |
1.1231 |
1.1231 |
1.1291 |
1.1291 |
-0.0060 |
-0.53% |
| 2026-03-25 |
159608 |
广发中证稀有金属主题ETF |
1.1291 |
1.1291 |
1.0982 |
1.0982 |
0.0309 |
2.74% |
| 2026-03-24 |
159608 |
广发中证稀有金属主题ETF |
1.0982 |
1.0982 |
1.0631 |
1.0631 |
0.0351 |
3.20% |
| 2026-03-23 |
159608 |
广发中证稀有金属主题ETF |
1.0631 |
1.0631 |
1.0984 |
1.0984 |
-0.0353 |
-3.32% |
| 2026-03-20 |
159608 |
广发中证稀有金属主题ETF |
1.0984 |
1.0984 |
1.0990 |
1.0990 |
-0.0006 |
-0.05% |
| 2026-03-19 |
159608 |
广发中证稀有金属主题ETF |
1.0990 |
1.0990 |
1.1641 |
1.1641 |
-0.0651 |
-5.92% |
| 2026-03-18 |
159608 |
广发中证稀有金属主题ETF |
1.1641 |
1.1641 |
1.1700 |
1.1700 |
-0.0059 |
-0.50% |
| 2026-03-17 |
159608 |
广发中证稀有金属主题ETF |
1.1700 |
1.1700 |
1.1964 |
1.1964 |
-0.0264 |
-2.26% |
| 2026-03-16 |
159608 |
广发中证稀有金属主题ETF |
1.1964 |
1.1964 |
1.2260 |
1.2260 |
-0.0296 |
-2.47% |
| 2026-03-13 |
159608 |
广发中证稀有金属主题ETF |
1.2260 |
1.2260 |
1.2519 |
1.2519 |
-0.0259 |
-2.11% |
| 2026-03-12 |
159608 |
广发中证稀有金属主题ETF |
1.2519 |
1.2519 |
1.2725 |
1.2725 |
-0.0206 |
-1.65% |
| 2026-03-11 |
159608 |
广发中证稀有金属主题ETF |
1.2725 |
1.2725 |
1.2865 |
1.2865 |
-0.0140 |
-1.10% |
| 2026-03-10 |
159608 |
广发中证稀有金属主题ETF |
1.2865 |
1.2865 |
1.2671 |
1.2671 |
0.0194 |
1.51% |
| 2026-03-09 |
159608 |
广发中证稀有金属主题ETF |
1.2671 |
1.2671 |
1.2768 |
1.2768 |
-0.0097 |
-0.76% |
| 2026-03-06 |
159608 |
广发中证稀有金属主题ETF |
1.2768 |
1.2768 |
1.2922 |
1.2922 |
-0.0154 |
-1.21% |
| 2026-03-05 |
159608 |
广发中证稀有金属主题ETF |
1.2922 |
1.2922 |
1.3026 |
1.3026 |
-0.0104 |
-0.80% |
| 2026-03-04 |
159608 |
广发中证稀有金属主题ETF |
1.3026 |
1.3026 |
1.3005 |
1.3005 |
0.0021 |
0.16% |
| 2026-03-03 |
159608 |
广发中证稀有金属主题ETF |
1.3005 |
1.3005 |
1.3893 |
1.3893 |
-0.0888 |
-6.83% |
| 2026-03-02 |
159608 |
广发中证稀有金属主题ETF |
1.3893 |
1.3893 |
1.3810 |
1.3810 |
0.0083 |
0.60% |
| 2026-02-27 |
159608 |
广发中证稀有金属主题ETF |
1.3810 |
1.3810 |
1.3239 |
1.3239 |
0.0571 |
4.13% |
| 2026-02-26 |
159608 |
广发中证稀有金属主题ETF |
1.3239 |
1.3239 |
1.3230 |
1.3230 |
0.0009 |
0.07% |
| 2026-02-25 |
159608 |
广发中证稀有金属主题ETF |
1.3230 |
1.3230 |
1.2540 |
1.2540 |
0.0690 |
5.22% |
| 2026-02-24 |
159608 |
广发中证稀有金属主题ETF |
1.2540 |
1.2540 |
1.2204 |
1.2204 |
0.0336 |
2.68% |
| 2026-02-13 |
159608 |
广发中证稀有金属主题ETF |
1.2204 |
1.2204 |
1.2568 |
1.2568 |
-0.0364 |
-2.98% |
| 2026-02-12 |
159608 |
广发中证稀有金属主题ETF |
1.2568 |
1.2568 |
1.2333 |
1.2333 |
0.0235 |
1.87% |
| 2026-02-11 |
159608 |
广发中证稀有金属主题ETF |
1.2333 |
1.2333 |
1.1921 |
1.1921 |
0.0412 |
3.34% |
| 2026-02-10 |
159608 |
广发中证稀有金属主题ETF |
1.1921 |
1.1921 |
1.1934 |
1.1934 |
-0.0013 |
-0.11% |
| 2026-02-09 |
159608 |
广发中证稀有金属主题ETF |
1.1934 |
1.1934 |
1.1694 |
1.1694 |
0.0240 |
2.01% |
| 2026-02-06 |
159608 |
广发中证稀有金属主题ETF |
1.1694 |
1.1694 |
1.1521 |
1.1521 |
0.0173 |
1.48% |
| 2026-02-05 |
159608 |
广发中证稀有金属主题ETF |
1.1521 |
1.1521 |
1.2056 |
1.2056 |
-0.0535 |
-4.64% |
| 2026-02-04 |
159608 |
广发中证稀有金属主题ETF |
1.2056 |
1.2056 |
1.2002 |
1.2002 |
0.0054 |
0.45% |
| 2026-02-03 |
159608 |
广发中证稀有金属主题ETF |
1.2002 |
1.2002 |
1.1526 |
1.1526 |
0.0476 |
3.97% |
| 2026-02-02 |
159608 |
广发中证稀有金属主题ETF |
1.1526 |
1.1526 |
1.2191 |
1.2191 |
-0.0665 |
-5.77% |
| 2026-01-30 |
159608 |
广发中证稀有金属主题ETF |
1.2191 |
1.2191 |
1.3115 |
1.3115 |
-0.0924 |
-7.58% |
| 2026-01-29 |
159608 |
广发中证稀有金属主题ETF |
1.3115 |
1.3115 |
1.3217 |
1.3217 |
-0.0102 |
-0.77% |
| 2026-01-28 |
159608 |
广发中证稀有金属主题ETF |
1.3217 |
1.3217 |
1.2766 |
1.2766 |
0.0451 |
3.41% |
| 2026-01-27 |
159608 |
广发中证稀有金属主题ETF |
1.2766 |
1.2766 |
1.2946 |
1.2946 |
-0.0180 |
-1.41% |
| 2026-01-26 |
159608 |
广发中证稀有金属主题ETF |
1.2946 |
1.2946 |
1.2634 |
1.2634 |
0.0312 |
2.41% |
| 2026-01-23 |
159608 |
广发中证稀有金属主题ETF |
1.2634 |
1.2634 |
1.2233 |
1.2233 |
0.0401 |
3.17% |
| 2026-01-22 |
159608 |
广发中证稀有金属主题ETF |
1.2233 |
1.2233 |
1.2256 |
1.2256 |
-0.0023 |
-0.19% |
| 2026-01-21 |
159608 |
广发中证稀有金属主题ETF |
1.2256 |
1.2256 |
1.1898 |
1.1898 |
0.0358 |
2.92% |
| 2026-01-20 |
159608 |
广发中证稀有金属主题ETF |
1.1898 |
1.1898 |
1.2027 |
1.2027 |
-0.0129 |
-1.08% |
| 2026-01-19 |
159608 |
广发中证稀有金属主题ETF |
1.2027 |
1.2027 |
1.2018 |
1.2018 |
0.0009 |
0.07% |
| 2026-01-16 |
159608 |
广发中证稀有金属主题ETF |
1.2018 |
1.2018 |
1.2129 |
1.2129 |
-0.0111 |
-0.92% |
| 2026-01-15 |
159608 |
广发中证稀有金属主题ETF |
1.2129 |
1.2129 |
1.1864 |
1.1864 |
0.0265 |
2.18% |
| 2026-01-14 |
159608 |
广发中证稀有金属主题ETF |
1.1864 |
1.1864 |
1.1977 |
1.1977 |
-0.0113 |
-0.95% |
| 2026-01-13 |
159608 |
广发中证稀有金属主题ETF |
1.1977 |
1.1977 |
1.1968 |
1.1968 |
0.0009 |
0.08% |
| 2026-01-12 |
159608 |
广发中证稀有金属主题ETF |
1.1968 |
1.1968 |
1.1661 |
1.1661 |
0.0307 |
2.57% |
| 2026-01-09 |
159608 |
广发中证稀有金属主题ETF |
1.1661 |
1.1661 |
1.1353 |
1.1353 |
0.0308 |
2.64% |
| 2026-01-08 |
159608 |
广发中证稀有金属主题ETF |
1.1353 |
1.1353 |
1.1579 |
1.1579 |
-0.0226 |
-1.99% |
| 2026-01-07 |
159608 |
广发中证稀有金属主题ETF |
1.1579 |
1.1579 |
1.1373 |
1.1373 |
0.0206 |
1.78% |
| 2026-01-06 |
159608 |
广发中证稀有金属主题ETF |
1.1373 |
1.1373 |
1.0951 |
1.0951 |
0.0422 |
3.71% |
| 2026-01-05 |
159608 |
广发中证稀有金属主题ETF |
1.0951 |
1.0951 |
1.0658 |
1.0658 |
0.0293 |
2.68% |
| 2025-12-31 |
159608 |
广发中证稀有金属主题ETF |
1.0658 |
1.0658 |
1.0619 |
1.0619 |
0.0039 |
0.37% |
| 2025-12-30 |
159608 |
广发中证稀有金属主题ETF |
1.0619 |
1.0619 |
1.0503 |
1.0503 |
0.0116 |
1.10% |
| 2025-12-29 |
159608 |
广发中证稀有金属主题ETF |
1.0503 |
1.0503 |
1.0788 |
1.0788 |
-0.0285 |
-2.71% |
| 2025-12-26 |
159608 |
广发中证稀有金属主题ETF |
1.0788 |
1.0788 |
1.0492 |
1.0492 |
0.0296 |
2.74% |
| 2025-12-25 |
159608 |
广发中证稀有金属主题ETF |
1.0492 |
1.0492 |
1.0540 |
1.0540 |
-0.0048 |
-0.46% |
| 2025-12-24 |
159608 |
广发中证稀有金属主题ETF |
1.0540 |
1.0540 |
1.0488 |
1.0488 |
0.0052 |
0.50% |
| 2025-12-23 |
159608 |
广发中证稀有金属主题ETF |
1.0488 |
1.0488 |
1.0366 |
1.0366 |
0.0122 |
1.16% |
| 2025-12-22 |
159608 |
广发中证稀有金属主题ETF |
1.0366 |
1.0366 |
1.0158 |
1.0158 |
0.0208 |
2.01% |
| 2025-12-19 |
159608 |
广发中证稀有金属主题ETF |
1.0158 |
1.0158 |
0.9917 |
0.9917 |
0.0241 |
2.37% |
| 2025-12-18 |
159608 |
广发中证稀有金属主题ETF |
0.9917 |
0.9917 |
1.0010 |
1.0010 |
-0.0093 |
-0.93% |
| 2025-12-17 |
159608 |
广发中证稀有金属主题ETF |
1.0010 |
1.0010 |
0.9607 |
0.9607 |
0.0403 |
4.03% |
| 2025-12-16 |
159608 |
广发中证稀有金属主题ETF |
0.9607 |
0.9607 |
0.9786 |
0.9786 |
-0.0179 |
-1.86% |
| 2025-12-15 |
159608 |
广发中证稀有金属主题ETF |
0.9786 |
0.9786 |
0.9893 |
0.9893 |
-0.0107 |
-1.09% |
| 2025-12-12 |
159608 |
广发中证稀有金属主题ETF |
0.9893 |
0.9893 |
0.9887 |
0.9887 |
0.0006 |
0.06% |
| 2025-12-11 |
159608 |
广发中证稀有金属主题ETF |
0.9887 |
0.9887 |
0.9943 |
0.9943 |
-0.0056 |
-0.56% |
| 2025-12-10 |
159608 |
广发中证稀有金属主题ETF |
0.9943 |
0.9943 |
0.9850 |
0.9850 |
0.0093 |
0.94% |
| 2025-12-09 |
159608 |
广发中证稀有金属主题ETF |
0.9850 |
0.9850 |
1.0082 |
1.0082 |
-0.0232 |
-2.36% |
| 2025-12-08 |
159608 |
广发中证稀有金属主题ETF |
1.0082 |
1.0082 |
0.9874 |
0.9874 |
0.0208 |
2.06% |
| 2025-12-05 |
159608 |
广发中证稀有金属主题ETF |
0.9874 |
0.9874 |
0.9731 |
0.9731 |
0.0143 |
1.45% |
| 2025-12-04 |
159608 |
广发中证稀有金属主题ETF |
0.9731 |
0.9731 |
0.9741 |
0.9741 |
-0.0010 |
-0.10% |
| 2025-12-03 |
159608 |
广发中证稀有金属主题ETF |
0.9741 |
0.9741 |
0.9792 |
0.9792 |
-0.0051 |
-0.52% |
| 2025-12-02 |
159608 |
广发中证稀有金属主题ETF |
0.9792 |
0.9792 |
0.9980 |
0.9980 |
-0.0188 |
-1.92% |
| 2025-12-01 |
159608 |
广发中证稀有金属主题ETF |
0.9980 |
0.9980 |
0.9800 |
0.9800 |
0.0180 |
1.80% |
| 2025-11-28 |
159608 |
广发中证稀有金属主题ETF |
0.9800 |
0.9800 |
0.9576 |
0.9576 |
0.0224 |
2.29% |
| 2025-11-27 |
159608 |
广发中证稀有金属主题ETF |
0.9576 |
0.9576 |
0.9622 |
0.9622 |
-0.0046 |
-0.48% |
| 2025-11-26 |
159608 |
广发中证稀有金属主题ETF |
0.9622 |
0.9622 |
0.9642 |
0.9642 |
-0.0020 |
-0.21% |
| 2025-11-25 |
159608 |
广发中证稀有金属主题ETF |
0.9642 |
0.9642 |
0.9421 |
0.9421 |
0.0221 |
2.29% |
| 2025-11-24 |
159608 |
广发中证稀有金属主题ETF |
0.9421 |
0.9421 |
0.9572 |
0.9572 |
-0.0151 |
-1.60% |
| 2025-11-21 |
159608 |
广发中证稀有金属主题ETF |
0.9572 |
0.9572 |
1.0334 |
1.0334 |
-0.0762 |
-7.96% |
| 2025-11-20 |
159608 |
广发中证稀有金属主题ETF |
1.0334 |
1.0334 |
1.0311 |
1.0311 |
0.0023 |
0.22% |
| 2025-11-19 |
159608 |
广发中证稀有金属主题ETF |
1.0311 |
1.0311 |
1.0084 |
1.0084 |
0.0227 |
2.20% |
| 2025-11-18 |
159608 |
广发中证稀有金属主题ETF |
1.0084 |
1.0084 |
1.0381 |
1.0381 |
-0.0297 |
-2.95% |
| 2025-11-17 |
159608 |
广发中证稀有金属主题ETF |
1.0381 |
1.0381 |
1.0065 |
1.0065 |
0.0316 |
3.04% |
| 2025-11-14 |
159608 |
广发中证稀有金属主题ETF |
1.0065 |
1.0065 |
1.0224 |
1.0224 |
-0.0159 |
-1.58% |
| 2025-11-13 |
159608 |
广发中证稀有金属主题ETF |
1.0224 |
1.0224 |
0.9725 |
0.9725 |
0.0499 |
4.88% |
| 2025-11-12 |
159608 |
广发中证稀有金属主题ETF |
0.9725 |
0.9725 |
0.9866 |
0.9866 |
-0.0141 |
-1.45% |
| 2025-11-11 |
159608 |
广发中证稀有金属主题ETF |
0.9866 |
0.9866 |
0.9993 |
0.9993 |
-0.0127 |
-1.29% |
| 2025-11-10 |
159608 |
广发中证稀有金属主题ETF |
0.9993 |
0.9993 |
1.0054 |
1.0054 |
-0.0061 |
-0.61% |
| 2025-11-07 |
159608 |
广发中证稀有金属主题ETF |
1.0054 |
1.0054 |
0.9917 |
0.9917 |
0.0137 |
1.36% |
| 2025-11-06 |
159608 |
广发中证稀有金属主题ETF |
0.9917 |
0.9917 |
0.9705 |
0.9705 |
0.0212 |
2.14% |
| 2025-11-05 |
159608 |
广发中证稀有金属主题ETF |
0.9705 |
0.9705 |
0.9611 |
0.9611 |
0.0094 |
0.97% |
| 2025-11-04 |
159608 |
广发中证稀有金属主题ETF |
0.9611 |
0.9611 |
0.9850 |
0.9850 |
-0.0239 |
-2.49% |
| 2025-11-03 |
159608 |
广发中证稀有金属主题ETF |
0.9850 |
0.9850 |
1.0026 |
1.0026 |
-0.0176 |
-1.79% |
| 2025-10-31 |
159608 |
广发中证稀有金属主题ETF |
1.0026 |
1.0026 |
1.0309 |
1.0309 |
-0.0283 |
-2.82% |
| 2025-10-30 |
159608 |
广发中证稀有金属主题ETF |
1.0309 |
1.0309 |
1.0086 |
1.0086 |
0.0223 |
2.16% |
| 2025-10-29 |
159608 |
广发中证稀有金属主题ETF |
1.0086 |
1.0086 |
0.9688 |
0.9688 |
0.0398 |
3.95% |
| 2025-10-28 |
159608 |
广发中证稀有金属主题ETF |
0.9688 |
0.9688 |
0.9869 |
0.9869 |
-0.0181 |
-1.87% |
| 2025-10-27 |
159608 |
广发中证稀有金属主题ETF |
0.9869 |
0.9869 |
0.9598 |
0.9598 |
0.0271 |
2.75% |
| 2025-10-24 |
159608 |
广发中证稀有金属主题ETF |
0.9598 |
0.9598 |
0.9378 |
0.9378 |
0.0220 |
2.29% |
| 2025-10-23 |
159608 |
广发中证稀有金属主题ETF |
0.9378 |
0.9378 |
0.9229 |
0.9229 |
0.0149 |
1.59% |
| 2025-10-22 |
159608 |
广发中证稀有金属主题ETF |
0.9229 |
0.9229 |
0.9330 |
0.9330 |
-0.0101 |
-1.09% |
| 2025-10-21 |
159608 |
广发中证稀有金属主题ETF |
0.9330 |
0.9330 |
0.9214 |
0.9214 |
0.0116 |
1.24% |
| 2025-10-20 |
159608 |
广发中证稀有金属主题ETF |
0.9214 |
0.9214 |
0.9273 |
0.9273 |
-0.0059 |
-0.64% |
| 2025-10-17 |
159608 |
广发中证稀有金属主题ETF |
0.9273 |
0.9273 |
0.9555 |
0.9555 |
-0.0282 |
-3.04% |
| 2025-10-16 |
159608 |
广发中证稀有金属主题ETF |
0.9555 |
0.9555 |
0.9776 |
0.9776 |
-0.0221 |
-2.31% |
| 2025-10-15 |
159608 |
广发中证稀有金属主题ETF |
0.9776 |
0.9776 |
0.9839 |
0.9839 |
-0.0063 |
-0.64% |
| 2025-10-14 |
159608 |
广发中证稀有金属主题ETF |
0.9839 |
0.9839 |
1.0186 |
1.0186 |
-0.0347 |
-3.53% |
| 2025-10-13 |
159608 |
广发中证稀有金属主题ETF |
1.0186 |
1.0186 |
0.9641 |
0.9641 |
0.0545 |
5.65% |
| 2025-10-10 |
159608 |
广发中证稀有金属主题ETF |
0.9641 |
0.9641 |
0.9965 |
0.9965 |
-0.0324 |
-3.25% |
| 2025-10-09 |
159608 |
广发中证稀有金属主题ETF |
0.9965 |
0.9965 |
0.9261 |
0.9261 |
0.0704 |
7.60% |
| 2025-09-30 |
159608 |
广发中证稀有金属主题ETF |
0.9261 |
0.9261 |
0.8897 |
0.8897 |
0.0364 |
4.09% |
| 2025-09-29 |
159608 |
广发中证稀有金属主题ETF |
0.8897 |
0.8897 |
0.8619 |
0.8619 |
0.0278 |
3.23% |
| 2025-09-26 |
159608 |
广发中证稀有金属主题ETF |
0.8619 |
0.8619 |
0.8655 |
0.8655 |
-0.0036 |
-0.42% |
| 2025-09-25 |
159608 |
广发中证稀有金属主题ETF |
0.8655 |
0.8655 |
0.8506 |
0.8506 |
0.0149 |
1.75% |
| 2025-09-24 |
159608 |
广发中证稀有金属主题ETF |
0.8506 |
0.8506 |
0.8331 |
0.8331 |
0.0175 |
2.10% |
| 2025-09-23 |
159608 |
广发中证稀有金属主题ETF |
0.8331 |
0.8331 |
0.8518 |
0.8518 |
-0.0187 |
-2.20% |
| 2025-09-22 |
159608 |
广发中证稀有金属主题ETF |
0.8518 |
0.8518 |
0.8512 |
0.8512 |
0.0006 |
0.07% |
| 2025-09-19 |
159608 |
广发中证稀有金属主题ETF |
0.8512 |
0.8512 |
0.8426 |
0.8426 |
0.0086 |
1.02% |
| 2025-09-18 |
159608 |
广发中证稀有金属主题ETF |
0.8426 |
0.8426 |
0.8722 |
0.8722 |
-0.0296 |
-3.39% |
| 2025-09-17 |
159608 |
广发中证稀有金属主题ETF |
0.8722 |
0.8722 |
0.8655 |
0.8655 |
0.0067 |
0.77% |
