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
0.5840
0.0018 0.3100%
2025-02-10
盘中实时估值(仅供参考)
0.6087
-0.0084 -1.3573%
- 累计净值：0.5840
- 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
近一季广发中证稀有金属主题ETF|稀有金属ETF基金净值查询
近一季,广发中证稀有金属主题ETF(159608)基金累计收益率-8.82%
| 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 |
| 2025-02-10 |
159608 |
广发中证稀有金属主题ETF |
0.5859 |
0.5859 |
0.5840 |
0.5840 |
0.0019 |
0.33% |
| 2025-02-07 |
159608 |
广发中证稀有金属主题ETF |
0.5840 |
0.5840 |
0.5822 |
0.5822 |
0.0018 |
0.31% |
| 2025-02-06 |
159608 |
广发中证稀有金属主题ETF |
0.5822 |
0.5822 |
0.5632 |
0.5632 |
0.0190 |
3.37% |
| 2025-02-05 |
159608 |
广发中证稀有金属主题ETF |
0.5632 |
0.5632 |
0.5599 |
0.5599 |
0.0033 |
0.59% |
| 2025-01-27 |
159608 |
广发中证稀有金属主题ETF |
0.5599 |
0.5599 |
0.5658 |
0.5658 |
-0.0059 |
-1.04% |
| 2025-01-22 |
159608 |
广发中证稀有金属主题ETF |
0.5621 |
0.5621 |
0.5654 |
0.5654 |
-0.0033 |
-0.58% |
| 2025-01-14 |
159608 |
广发中证稀有金属主题ETF |
0.5712 |
0.5712 |
0.5552 |
0.5552 |
0.0160 |
2.88% |
| 2025-01-13 |
159608 |
广发中证稀有金属主题ETF |
0.5552 |
0.5552 |
0.5452 |
0.5452 |
0.0100 |
1.83% |
| 2025-01-10 |
159608 |
广发中证稀有金属主题ETF |
0.5452 |
0.5452 |
0.5514 |
0.5514 |
-0.0062 |
-1.12% |
| 2025-01-09 |
159608 |
广发中证稀有金属主题ETF |
0.5514 |
0.5514 |
0.5467 |
0.5467 |
0.0047 |
0.86% |
|
|
| 2025-01-08 |
159608 |
广发中证稀有金属主题ETF |
0.5467 |
0.5467 |
0.5574 |
0.5574 |
-0.0107 |
-1.92% |
| 2025-01-07 |
159608 |
广发中证稀有金属主题ETF |
0.5574 |
0.5574 |
0.5466 |
0.5466 |
0.0108 |
1.98% |
| 2025-01-06 |
159608 |
广发中证稀有金属主题ETF |
0.5466 |
0.5466 |
0.5366 |
0.5366 |
0.0100 |
1.86% |
| 2025-01-03 |
159608 |
广发中证稀有金属主题ETF |
0.5366 |
0.5366 |
0.5426 |
0.5426 |
-0.0060 |
-1.11% |
| 2025-01-02 |
159608 |
广发中证稀有金属主题ETF |
0.5426 |
0.5426 |
0.5548 |
0.5548 |
-0.0122 |
-2.20% |
| 2024-12-31 |
159608 |
广发中证稀有金属主题ETF |
0.5548 |
0.5548 |
0.5713 |
0.5713 |
-0.0165 |
-2.89% |
| 2024-12-26 |
159608 |
广发中证稀有金属主题ETF |
0.5709 |
0.5709 |
0.5670 |
0.5670 |
0.0039 |
0.69% |
| 2024-12-25 |
159608 |
广发中证稀有金属主题ETF |
0.5670 |
0.5670 |
0.5782 |
0.5782 |
-0.0112 |
-1.94% |
| 2024-12-24 |
159608 |
广发中证稀有金属主题ETF |
0.5782 |
0.5782 |
0.5713 |
0.5713 |
0.0069 |
1.21% |
| 2024-12-23 |
159608 |
广发中证稀有金属主题ETF |
0.5713 |
0.5713 |
0.5817 |
0.5817 |
-0.0104 |
-1.79% |
| 2024-12-20 |
159608 |
广发中证稀有金属主题ETF |
0.5817 |
0.5817 |
0.5800 |
0.5800 |
0.0017 |
0.29% |
| 2024-12-19 |
159608 |
广发中证稀有金属主题ETF |
0.5800 |
0.5800 |
0.5804 |
0.5804 |
-0.0004 |
-0.07% |
| 2024-12-18 |
159608 |
广发中证稀有金属主题ETF |
0.5804 |
0.5804 |
0.5815 |
0.5815 |
-0.0011 |
-0.19% |
| 2024-12-17 |
159608 |
广发中证稀有金属主题ETF |
0.5815 |
0.5815 |
0.5861 |
0.5861 |
-0.0046 |
-0.78% |
| 2024-12-16 |
159608 |
广发中证稀有金属主题ETF |
0.5861 |
0.5861 |
0.5963 |
0.5963 |
-0.0102 |
-1.71% |
|
|
| 2024-12-13 |
159608 |
广发中证稀有金属主题ETF |
0.5963 |
0.5963 |
0.6143 |
0.6143 |
-0.0180 |
-2.93% |
| 2024-12-12 |
159608 |
广发中证稀有金属主题ETF |
0.6143 |
0.6143 |
0.6103 |
0.6103 |
0.0040 |
0.66% |
| 2024-12-11 |
159608 |
广发中证稀有金属主题ETF |
0.6103 |
0.6103 |
0.6079 |
0.6079 |
0.0024 |
0.39% |
| 2024-12-10 |
159608 |
广发中证稀有金属主题ETF |
0.6079 |
0.6079 |
0.6076 |
0.6076 |
0.0003 |
0.05% |
| 2024-12-09 |
159608 |
广发中证稀有金属主题ETF |
0.6076 |
0.6076 |
0.6121 |
0.6121 |
-0.0045 |
-0.74% |
| 2024-12-06 |
159608 |
广发中证稀有金属主题ETF |
0.6121 |
0.6121 |
0.6086 |
0.6086 |
0.0035 |
0.58% |
| 2024-12-05 |
159608 |
广发中证稀有金属主题ETF |
0.6086 |
0.6086 |
0.6119 |
0.6119 |
-0.0033 |
-0.54% |
| 2024-12-04 |
159608 |
广发中证稀有金属主题ETF |
0.6119 |
0.6119 |
0.6148 |
0.6148 |
-0.0029 |
-0.47% |
| 2024-12-03 |
159608 |
广发中证稀有金属主题ETF |
0.6148 |
0.6148 |
0.6162 |
0.6162 |
-0.0014 |
-0.23% |
| 2024-12-02 |
159608 |
广发中证稀有金属主题ETF |
0.6162 |
0.6162 |
0.6085 |
0.6085 |
0.0077 |
1.27% |
| 2024-11-29 |
159608 |
广发中证稀有金属主题ETF |
0.6085 |
0.6085 |
0.5978 |
0.5978 |
0.0107 |
1.79% |
| 2024-11-28 |
159608 |
广发中证稀有金属主题ETF |
0.5978 |
0.5978 |
0.6057 |
0.6057 |
-0.0079 |
-1.30% |
| 2024-11-27 |
159608 |
广发中证稀有金属主题ETF |
0.6057 |
0.6057 |
0.5994 |
0.5994 |
0.0063 |
1.05% |
| 2024-11-26 |
159608 |
广发中证稀有金属主题ETF |
0.5994 |
0.5994 |
0.6171 |
0.6171 |
-0.0177 |
-2.87% |
| 2024-11-25 |
159608 |
广发中证稀有金属主题ETF |
0.6171 |
0.6171 |
0.6159 |
0.6159 |
0.0012 |
0.19% |
| 2024-11-22 |
159608 |
广发中证稀有金属主题ETF |
0.6159 |
0.6159 |
0.6292 |
0.6292 |
-0.0133 |
-2.11% |
| 2024-11-21 |
159608 |
广发中证稀有金属主题ETF |
0.6292 |
0.6292 |
0.6295 |
0.6295 |
-0.0003 |
-0.05% |
| 2024-11-20 |
159608 |
广发中证稀有金属主题ETF |
0.6295 |
0.6295 |
0.6221 |
0.6221 |
0.0074 |
1.19% |
| 2024-11-19 |
159608 |
广发中证稀有金属主题ETF |
0.6221 |
0.6221 |
0.5946 |
0.5946 |
0.0275 |
4.62% |
| 2024-11-18 |
159608 |
广发中证稀有金属主题ETF |
0.5946 |
0.5946 |
0.6067 |
0.6067 |
-0.0121 |
-1.99% |
| 2024-11-15 |
159608 |
广发中证稀有金属主题ETF |
0.6067 |
0.6067 |
0.6288 |
0.6288 |
-0.0221 |
-3.51% |
| 2024-11-14 |
159608 |
广发中证稀有金属主题ETF |
0.6288 |
0.6288 |
0.6602 |
0.6602 |
-0.0314 |
-4.76% |
| 2024-11-13 |
159608 |
广发中证稀有金属主题ETF |
0.6602 |
0.6602 |
0.6536 |
0.6536 |
0.0066 |
1.01% |
| 2024-11-12 |
159608 |
广发中证稀有金属主题ETF |
0.6536 |
0.6536 |
0.6505 |
0.6505 |
0.0031 |
0.48% |
| 2024-11-11 |
159608 |
广发中证稀有金属主题ETF |
0.6505 |
0.6505 |
0.6339 |
0.6339 |
0.0166 |
2.62% |
