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
近一季,广发稀有金属ETF联接C(019875)基金累计收益率-22.88%
| 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% |
