广发中证稀有金属ETF发起式联接A基金净值查询(019874)
今天最新净值
1.6675
0.0643 4.01%
2025-12-18
- 累计净值：1.6675
- 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：0.76亿元
- 基金公司：
- 基金经理：姚曦
近半年广发中证稀有金属ETF发起式联接A基金净值查询
近半年,广发中证稀有金属ETF发起式联接A(019874)基金累计收益率60.72%
| 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 |
| 2025-12-18 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.6524 |
1.6524 |
1.6675 |
1.6675 |
-0.0151 |
-0.91% |
| 2025-12-17 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.6675 |
1.6675 |
1.6032 |
1.6032 |
0.0643 |
4.01% |
| 2025-12-16 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.6032 |
1.6032 |
1.6317 |
1.6317 |
-0.0285 |
-1.75% |
| 2025-12-15 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.6317 |
1.6317 |
1.6486 |
1.6486 |
-0.0169 |
-1.03% |
| 2025-12-12 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.6486 |
1.6486 |
1.6477 |
1.6477 |
0.0009 |
0.05% |
| 2025-12-11 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.6477 |
1.6477 |
1.6565 |
1.6565 |
-0.0088 |
-0.53% |
| 2025-12-10 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.6565 |
1.6565 |
1.6417 |
1.6417 |
0.0148 |
0.90% |
| 2025-12-09 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.6417 |
1.6417 |
1.6786 |
1.6786 |
-0.0369 |
-2.25% |
| 2025-12-08 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.6786 |
1.6786 |
1.6458 |
1.6458 |
0.0328 |
1.99% |
| 2025-12-05 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.6458 |
1.6458 |
1.6232 |
1.6232 |
0.0226 |
1.39% |
|
|
| 2025-12-04 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.6232 |
1.6232 |
1.6248 |
1.6248 |
-0.0016 |
-0.10% |
| 2025-12-03 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.6248 |
1.6248 |
1.6327 |
1.6327 |
-0.0079 |
-0.48% |
| 2025-12-02 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.6327 |
1.6327 |
1.6621 |
1.6621 |
-0.0294 |
-1.80% |
| 2025-12-01 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.6621 |
1.6621 |
1.6336 |
1.6336 |
0.0285 |
1.74% |
| 2025-11-28 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.6336 |
1.6336 |
1.5978 |
1.5978 |
0.0358 |
2.24% |
| 2025-11-27 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.5978 |
1.5978 |
1.6050 |
1.6050 |
-0.0072 |
-0.45% |
| 2025-11-26 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.6050 |
1.6050 |
1.6083 |
1.6083 |
-0.0033 |
-0.21% |
| 2025-11-25 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.6083 |
1.6083 |
1.5737 |
1.5737 |
0.0346 |
2.20% |
| 2025-11-24 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.5737 |
1.5737 |
1.5966 |
1.5966 |
-0.0229 |
-1.46% |
| 2025-11-21 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.5966 |
1.5966 |
1.7158 |
1.7158 |
-0.1192 |
-7.47% |
| 2025-11-20 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.7158 |
1.7158 |
1.7122 |
1.7122 |
0.0036 |
0.21% |
| 2025-11-19 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.7122 |
1.7122 |
1.6767 |
1.6767 |
0.0355 |
2.12% |
| 2025-11-18 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.6767 |
1.6767 |
1.7236 |
1.7236 |
-0.0469 |
-2.72% |
| 2025-11-17 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.7236 |
1.7236 |
1.6733 |
1.6733 |
0.0503 |
3.01% |
| 2025-11-14 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.6733 |
1.6733 |
1.6989 |
1.6989 |
-0.0256 |
-1.51% |
|
|
| 2025-11-13 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.6989 |
1.6989 |
1.6188 |
1.6188 |
0.0801 |
4.95% |
| 2025-11-12 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.6188 |
1.6188 |
1.6418 |
1.6418 |
-0.0230 |
-1.40% |
| 2025-11-11 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.6418 |
1.6418 |
1.6621 |
1.6621 |
-0.0203 |
-1.22% |
| 2025-11-10 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.6621 |
1.6621 |
1.6717 |
1.6717 |
-0.0096 |
-0.57% |
| 2025-11-07 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.6717 |
1.6717 |
1.6501 |
1.6501 |
0.0216 |
1.31% |
| 2025-11-06 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.6501 |
1.6501 |
1.6166 |
1.6166 |
0.0335 |
2.07% |
| 2025-11-05 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.6166 |
1.6166 |
1.6015 |
1.6015 |
0.0151 |
0.94% |
| 2025-11-04 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.6015 |
1.6015 |
1.6395 |
1.6395 |
-0.0380 |
-2.32% |
| 2025-11-03 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.6395 |
1.6395 |
1.6697 |
1.6697 |
-0.0302 |
-1.84% |
| 2025-10-31 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.6697 |
1.6697 |
1.7162 |
1.7162 |
-0.0465 |
-2.71% |
| 2025-10-30 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.7162 |
1.7162 |
1.6805 |
1.6805 |
0.0357 |
2.12% |
| 2025-10-29 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.6805 |
1.6805 |
1.6173 |
1.6173 |
0.0632 |
3.91% |
| 2025-10-28 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.6173 |
1.6173 |
1.6457 |
1.6457 |
-0.0284 |
-1.73% |
| 2025-10-27 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.6457 |
1.6457 |
1.6032 |
1.6032 |
0.0425 |
2.65% |
| 2025-10-24 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.6032 |
1.6032 |
1.5687 |
1.5687 |
0.0345 |
2.20% |
| 2025-10-23 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.5687 |
1.5687 |
1.5461 |
1.5461 |
0.0226 |
1.46% |
| 2025-10-22 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.5461 |
1.5461 |
1.5628 |
1.5628 |
-0.0167 |
-1.07% |
| 2025-10-21 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.5628 |
1.5628 |
1.5437 |
1.5437 |
0.0191 |
1.24% |
| 2025-10-20 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.5437 |
1.5437 |
1.5536 |
1.5536 |
-0.0099 |
-0.64% |
| 2025-10-17 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.5536 |
1.5536 |
1.5989 |
1.5989 |
-0.0453 |
-2.83% |
| 2025-10-16 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.5989 |
1.5989 |
1.6319 |
1.6319 |
-0.0330 |
-2.02% |
| 2025-10-15 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.6319 |
1.6319 |
1.6417 |
1.6417 |
-0.0098 |
-0.60% |
| 2025-10-14 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.6417 |
1.6417 |
1.6926 |
1.6926 |
-0.0509 |
-3.01% |
| 2025-10-13 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.6926 |
1.6926 |
1.6139 |
1.6139 |
0.0787 |
4.88% |
| 2025-10-10 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.6139 |
1.6139 |
1.6631 |
1.6631 |
-0.0492 |
-2.96% |
| 2025-10-09 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.6631 |
1.6631 |
1.5513 |
1.5513 |
0.1118 |
7.21% |
| 2025-09-30 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.5513 |
1.5513 |
1.4939 |
1.4939 |
0.0574 |
3.84% |
| 2025-09-29 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.4939 |
1.4939 |
1.4493 |
1.4493 |
0.0446 |
3.08% |
| 2025-09-26 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.4493 |
1.4493 |
1.4549 |
1.4549 |
-0.0056 |
-0.38% |
| 2025-09-25 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.4549 |
1.4549 |
1.4301 |
1.4301 |
0.0248 |
1.73% |
| 2025-09-24 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.4301 |
1.4301 |
1.4017 |
1.4017 |
0.0284 |
2.03% |
| 2025-09-23 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.4017 |
1.4017 |
1.4320 |
1.4320 |
-0.0303 |
-2.12% |
| 2025-09-22 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.4320 |
1.4320 |
1.4311 |
1.4311 |
0.0009 |
0.06% |
| 2025-09-19 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.4311 |
1.4311 |
1.4172 |
1.4172 |
0.0139 |
0.98% |
| 2025-09-18 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.4172 |
1.4172 |
1.4652 |
1.4652 |
-0.0480 |
-3.28% |
| 2025-09-17 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.4652 |
1.4652 |
1.4537 |
1.4537 |
0.0115 |
0.79% |
| 2025-09-16 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.4537 |
1.4537 |
1.4816 |
1.4816 |
-0.0279 |
-1.88% |
| 2025-09-15 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.4816 |
1.4816 |
1.4881 |
1.4881 |
-0.0065 |
-0.44% |
| 2025-09-12 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.4881 |
1.4881 |
1.4632 |
1.4632 |
0.0249 |
1.70% |
| 2025-09-11 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.4632 |
1.4632 |
1.4350 |
1.4350 |
0.0282 |
1.97% |
| 2025-09-10 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.4350 |
1.4350 |
1.4566 |
1.4566 |
-0.0216 |
-1.48% |
| 2025-09-09 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.4566 |
1.4566 |
1.4743 |
1.4743 |
-0.0177 |
-1.20% |
| 2025-09-08 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.4743 |
1.4743 |
1.4530 |
1.4530 |
0.0213 |
1.47% |
| 2025-09-05 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.4530 |
1.4530 |
1.3885 |
1.3885 |
0.0645 |
4.65% |
| 2025-09-04 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.3885 |
1.3885 |
1.4406 |
1.4406 |
-0.0521 |
-3.62% |
| 2025-09-03 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.4406 |
1.4406 |
1.4710 |
1.4710 |
-0.0304 |
-2.07% |
| 2025-09-02 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.4710 |
1.4710 |
1.5021 |
1.5021 |
-0.0311 |
-2.07% |
| 2025-09-01 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.5021 |
1.5021 |
1.4786 |
1.4786 |
0.0235 |
1.59% |
| 2025-08-29 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.4786 |
1.4786 |
1.4412 |
1.4412 |
0.0374 |
2.60% |
| 2025-08-28 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.4412 |
1.4412 |
1.4074 |
1.4074 |
0.0338 |
2.40% |
| 2025-08-27 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.4074 |
1.4074 |
1.4058 |
1.4058 |
0.0016 |
0.11% |
| 2025-08-26 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.4058 |
1.4058 |
1.4292 |
1.4292 |
-0.0234 |
-1.64% |
| 2025-08-25 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.4292 |
1.4292 |
1.3716 |
1.3716 |
0.0576 |
4.20% |
| 2025-08-22 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.3716 |
1.3716 |
1.3449 |
1.3449 |
0.0267 |
1.99% |
| 2025-08-21 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.3449 |
1.3449 |
1.3551 |
1.3551 |
-0.0102 |
-0.75% |
| 2025-08-20 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.3551 |
1.3551 |
1.3437 |
1.3437 |
0.0114 |
0.85% |
| 2025-08-19 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.3437 |
1.3437 |
1.3413 |
1.3413 |
0.0024 |
0.18% |
| 2025-08-18 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.3413 |
1.3413 |
1.3122 |
1.3122 |
0.0291 |
2.22% |
| 2025-08-15 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.3122 |
1.3122 |
1.2811 |
1.2811 |
0.0311 |
2.43% |
| 2025-08-14 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.2811 |
1.2811 |
1.2989 |
1.2989 |
-0.0178 |
-1.37% |
| 2025-08-13 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.2989 |
1.2989 |
1.2818 |
1.2818 |
0.0171 |
1.33% |
| 2025-08-12 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.2818 |
1.2818 |
1.2969 |
1.2969 |
-0.0151 |
-1.16% |
| 2025-08-11 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.2969 |
1.2969 |
1.2672 |
1.2672 |
0.0297 |
2.34% |
| 2025-08-08 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.2672 |
1.2672 |
1.2529 |
1.2529 |
0.0143 |
1.14% |
| 2025-08-07 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.2529 |
1.2529 |
1.2243 |
1.2243 |
0.0286 |
2.34% |
| 2025-08-06 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.2243 |
1.2243 |
1.2182 |
1.2182 |
0.0061 |
0.50% |
| 2025-08-05 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.2182 |
1.2182 |
1.2151 |
1.2151 |
0.0031 |
0.26% |
| 2025-08-04 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.2151 |
1.2151 |
1.2074 |
1.2074 |
0.0077 |
0.64% |
| 2025-08-01 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.2074 |
1.2074 |
1.2230 |
1.2230 |
-0.0156 |
-1.28% |
| 2025-07-31 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.2230 |
1.2230 |
1.2625 |
1.2625 |
-0.0395 |
-3.13% |
| 2025-07-30 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.2625 |
1.2625 |
1.2817 |
1.2817 |
-0.0192 |
-1.50% |
| 2025-07-29 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.2817 |
1.2817 |
1.2834 |
1.2834 |
-0.0017 |
-0.13% |
| 2025-07-28 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.2834 |
1.2834 |
1.2766 |
1.2766 |
0.0068 |
0.53% |
| 2025-07-25 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.2766 |
1.2766 |
1.2661 |
1.2661 |
0.0105 |
0.83% |
| 2025-07-24 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.2661 |
1.2661 |
1.1984 |
1.1984 |
0.0677 |
5.65% |
| 2025-07-23 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.1984 |
1.1984 |
1.1972 |
1.1972 |
0.0012 |
0.10% |
| 2025-07-22 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.1972 |
1.1972 |
1.1791 |
1.1791 |
0.0181 |
1.54% |
| 2025-07-21 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.1791 |
1.1791 |
1.1525 |
1.1525 |
0.0266 |
2.31% |
| 2025-07-18 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.1525 |
1.1525 |
1.1148 |
1.1148 |
0.0377 |
3.38% |
| 2025-07-17 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.1148 |
1.1148 |
1.0990 |
1.0990 |
0.0158 |
1.44% |
| 2025-07-16 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.0990 |
1.0990 |
1.1025 |
1.1025 |
-0.0035 |
-0.32% |
| 2025-07-15 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.1025 |
1.1025 |
1.1165 |
1.1165 |
-0.0140 |
-1.25% |
| 2025-07-14 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.1165 |
1.1165 |
1.1141 |
1.1141 |
0.0024 |
0.22% |
| 2025-07-11 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.1141 |
1.1141 |
1.0846 |
1.0846 |
0.0295 |
2.72% |
| 2025-07-10 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.0846 |
1.0846 |
1.0675 |
1.0675 |
0.0171 |
1.60% |
| 2025-07-09 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.0675 |
1.0675 |
1.0835 |
1.0835 |
-0.0160 |
-1.48% |
| 2025-07-08 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.0835 |
1.0835 |
1.0623 |
1.0623 |
0.0212 |
2.00% |
| 2025-07-07 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.0623 |
1.0623 |
1.0627 |
1.0627 |
-0.0004 |
-0.04% |
| 2025-07-04 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.0627 |
1.0627 |
1.0815 |
1.0815 |
-0.0188 |
-1.74% |
| 2025-07-03 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.0815 |
1.0815 |
1.0736 |
1.0736 |
0.0079 |
0.74% |
| 2025-07-02 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.0736 |
1.0736 |
1.0688 |
1.0688 |
0.0048 |
0.45% |
| 2025-07-01 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.0688 |
1.0688 |
1.0677 |
1.0677 |
0.0011 |
0.10% |
| 2025-06-30 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.0677 |
1.0677 |
1.0571 |
1.0571 |
0.0106 |
1.00% |
| 2025-06-27 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.0571 |
1.0571 |
1.0430 |
1.0430 |
0.0141 |
1.35% |
| 2025-06-26 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.0430 |
1.0430 |
1.0433 |
1.0433 |
-0.0003 |
-0.03% |
| 2025-06-25 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.0433 |
1.0433 |
1.0367 |
1.0367 |
0.0066 |
0.64% |
| 2025-06-24 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.0367 |
1.0367 |
1.0204 |
1.0204 |
0.0163 |
1.60% |
| 2025-06-23 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.0204 |
1.0204 |
1.0052 |
1.0052 |
0.0152 |
1.51% |
| 2025-06-20 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.0052 |
1.0052 |
1.0096 |
1.0096 |
-0.0044 |
-0.44% |
| 2025-06-19 |
019874 |
广发中证稀有金属ETF发起式联接A |
1.0096 |
1.0096 |
1.0233 |
1.0233 |
-0.0137 |
-1.34% |
