广发中证稀有金属ETF发起式联接A(019874)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/12/11 |
1.0503 |
1.0503 |
0.373% |
2024/12/10 |
1.0464 |
1.0464 |
0.124% |
2024/12/9 |
1.0451 |
1.0451 |
-0.722% |
2024/12/6 |
1.0527 |
1.0527 |
0.525% |
2024/12/5 |
1.0472 |
1.0472 |
-0.522% |
2024/12/4 |
1.0527 |
1.0527 |
-0.444% |
2024/12/3 |
1.0574 |
1.0574 |
-0.217% |
2024/12/2 |
1.0597 |
1.0597 |
1.194% |
2024/11/29 |
1.0472 |
1.0472 |
1.64% |
2024/11/28 |
1.0303 |
1.0303 |
-1.189% |
2024/11/27 |
1.0427 |
1.0427 |
1.017% |
2024/11/26 |
1.0322 |
1.0322 |
-2.687% |
2024/11/25 |
1.0607 |
1.0607 |
0.198% |
2024/11/22 |
1.0586 |
1.0586 |
-1.981% |
2024/11/21 |
1.08 |
1.08 |
-0.019% |
2024/11/20 |
1.0802 |
1.0802 |
1.095% |
2024/11/19 |
1.0685 |
1.0685 |
4.397% |
2024/11/18 |
1.0235 |
1.0235 |
-1.888% |
2024/11/15 |
1.0432 |
1.0432 |
-3.273% |
2024/11/14 |
1.0785 |
1.0785 |
-4.507% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。