|
| 稀有金属ETF广发(159608)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-27 | 1.1744 | 1.1744 | 4.57% | -- | -- | 8.86% | 95.83% | 7.24% | 57.87% | 场内交易 | 场内交易 | | 2026-03-26 | 1.1231 | 1.1231 | 0.00% | 2.19% | -- | 4.11% | 85.33% | 2.56% | 50.69% | 场内交易 | 场内交易 | | 2026-03-19 | 1.0990 | 1.0990 | -5.59% | -- | -9.95% | -- | 78.58% | 0.36% | 49.69% | -- | -- | | 2026-03-18 | 1.1641 | 1.1641 | -0.50% | -- | -4.61% | 17.38% | 88.03% | 6.30% | 58.55% | -- | -- | | 2026-03-17 | 1.1700 | 1.1700 | -2.21% | -- | -4.13% | -- | 89.54% | 6.84% | 59.36% | 场内交易 | 场内交易 | | 2026-03-16 | 1.1964 | 1.1964 | -2.41% | -5.58% | -1.97% | 24.53% | 92.38% | 9.25% | 64.07% | 场内交易 | 场内交易 | | 2026-03-13 | 1.2260 | 1.2260 | 0.00% | -3.98% | 0.46% | -- | 99.32% | 11.95% | 62.08% | 场内交易 | 场内交易 | | 2026-03-09 | 1.2671 | 1.2671 | -0.76% | -8.80% | 6.18% | 28.64% | -- | 15.71% | 62.76% | 场内交易 | 场内交易 | | 2026-03-06 | 1.2768 | 1.2768 | -1.19% | -- | -- | 29.31% | -- | 16.59% | 61.09% | 场内交易 | 场内交易 | | 2026-03-05 | 1.2922 | 1.2922 | -0.80% | -- | 12.16% | 30.87% | -- | 18.00% | 63.34% | 场内交易 | 场内交易 | | 2026-03-04 | 1.3026 | 1.3026 | 0.00% | -1.54% | 8.05% | 33.86% | 118.41% | 18.95% | 64.66% | 场内交易 | 场内交易 | | 2026-03-02 | 1.3893 | 1.3893 | 0.00% | 13.84% | -- | -- | 140.11% | 26.87% | 74.91% | 场内交易 | 场内交易 | | 2026-02-25 | 1.3230 | 1.3230 | 0.00% | 8.41% | 4.72% | 37.21% | 127.20% | 20.81% | 63.56% | 场内交易 | 场内交易 | | 2026-02-13 | 1.2204 | 1.2204 | 0.00% | -- | 1.90% | -- | 110.96% | 11.44% | 45.20% | 场内交易 | 场内交易 | | 2026-02-11 | 1.2333 | 1.2333 | 0.00% | 2.30% | -- | 25.01% | -- | 12.62% | 47.35% | 场内交易 | 场内交易 | | 2026-02-09 | 1.1934 | 1.1934 | 0.00% | -- | -- | 18.70% | -- | 8.98% | 39.86% | 场内交易 | 场内交易 | | 2026-02-05 | 1.1521 | 1.1521 | -4.44% | -12.15% | 5.21% | 18.71% | 104.56% | 5.21% | 34.62% | 场内交易 | 场内交易 | | 2026-02-04 | 1.2056 | 1.2056 | 0.45% | -- | -- | -- | 115.32% | 10.09% | 40.87% | 场内交易 | 场内交易 | | 2026-02-03 | 1.2002 | 1.2002 | 0.00% | -5.98% | -- | -- | 114.36% | 9.60% | 40.24% | 场内交易 | 场内交易 | | 2026-01-29 | 1.3115 | 1.3115 | 0.00% | 7.21% | 24.87% | -- | 134.24% | 19.76% | 57.44% | 场内交易 | 场内交易 | | 2026-01-27 | 1.2766 | 1.2766 | -1.39% | -- | 18.34% | 29.35% | 128.01% | 16.57% | 53.25% | -- | -- | | 2026-01-26 | 1.2946 | 1.2946 | 2.47% | 7.64% | 20.00% | -- | 128.81% | 18.22% | 55.41% | 场内交易 | 场内交易 | | 2026-01-23 | 1.2634 | 1.2634 | 3.28% | -- | -- | 34.72% | -- | 15.37% | 51.67% | 场内交易 | 场内交易 | | 2026-01-22 | 1.2233 | 1.2233 | -0.19% | -- | -- | 32.55% | -- | 11.71% | 46.85% | 场内交易 | 场内交易 | | 2026-01-21 | 1.2256 | 1.2256 | 0.00% | -- | -- | -- | 116.77% | 11.92% | 47.13% | 场内交易 | 场内交易 | | 2026-01-19 | 1.2027 | 1.2027 | 0.00% | -- | -- | -- | 108.91% | 9.83% | 48.23% | 场内交易 | 场内交易 | | 2026-01-13 | 1.1977 | 1.1977 | 0.00% | -- | -- | -- | 115.72% | 9.37% | 52.38% | 场内交易 | 场内交易 | | 2026-01-07 | 1.1579 | 1.1579 | 0.00% | -- | 17.27% | 25.03% | -- | 5.73% | 48.70% | 场内交易 | 场内交易 | | 2026-01-05 | 1.0951 | 1.0951 | 0.00% | 4.27% | 10.91% | 18.25% | -- | 0.00% | 43.21% | 场内交易 | 场内交易 | | 2025-12-29 | 1.0503 | 1.0503 | -2.64% | -- | 7.17% | -- | -- | -- | 39.78% | 场内交易 | 场内交易 | | 2025-12-26 | 1.0788 | 1.0788 | 2.82% | -- | 12.12% | -- | 88.96% | -- | 42.49% | 场内交易 | 场内交易 | | 2025-12-25 | 1.0492 | 1.0492 | 0.00% | 5.80% | 8.82% | -- | 85.04% | -- | 41.04% | 场内交易 | 场内交易 | | 2025-12-18 | 0.9917 | 0.9917 | 0.00% | 0.30% | -- | -- | 70.86% | -- | 26.54% | 场内交易 | 场内交易 | | 2025-12-16 | 0.9607 | 0.9607 | -1.83% | -2.47% | -4.55% | -- | 63.91% | -- | 22.59% | 场内交易 | 场内交易 | | 2025-12-15 | 0.9786 | 0.9786 | 0.00% | -2.94% | -2.77% | -- | -- | -- | 21.61% | 场内交易 | 场内交易 | | 2025-12-11 | 0.9887 | 0.9887 | -0.56% | 1.60% | 0.21% | 13.53% | 62.00% | -- | 20.56% | 场内交易 | 场内交易 | | 2025-12-10 | 0.9943 | 0.9943 | 0.94% | -- | -- | -- | 63.56% | -- | 21.24% | 场内交易 | 场内交易 | | 2025-12-09 | 0.9850 | 0.9850 | -2.30% | -- | -2.03% | 13.66% | 62.11% | -- | 20.11% | 场内交易 | 场内交易 | | 2025-12-08 | 1.0082 | 1.0082 | 2.11% | 1.02% | 0.28% | -- | 64.71% | -- | 24.09% | 场内交易 | 场内交易 | | 2025-12-05 | 0.9874 | 0.9874 | 1.47% | 0.76% | 1.74% | 14.19% | 62.24% | -- | 21.47% | 场内交易 | 场内交易 | | 2025-12-04 | 0.9731 | 0.9731 | 0.00% | 1.62% | -- | -- | 59.03% | -- | 20.22% | 场内交易 | 场内交易 | | 2025-12-01 | 0.9980 | 0.9980 | 1.84% | 5.93% | -- | -- | 64.01% | -- | 21.81% | 场内交易 | 场内交易 | | 2025-11-28 | 0.9800 | 0.9800 | 2.34% | 2.38% | -- | -- | 63.93% | -- | 23.44% | 场内交易 | 场内交易 | | 2025-11-27 | 0.9576 | 0.9576 | -0.48% | -- | -2.97% | -- | 58.10% | -- | 19.30% | 场内交易 | 场内交易 | | 2025-11-26 | 0.9622 | 0.9622 | -0.21% | -- | -- | -- | 60.53% | -- | 19.87% | -- | -- | | 2025-11-25 | 0.9642 | 0.9642 | 2.35% | -- | -- | -- | 56.25% | -- | 20.12% | 场内交易 | 场内交易 | | 2025-11-24 | 0.9421 | 0.9421 | -1.58% | -- | -- | -- | 52.96% | -- | 15.04% | 场内交易 | 场内交易 | | 2025-11-21 | 0.9572 | 0.9572 | 0.00% | -4.90% | -- | 19.66% | 52.13% | -- | 16.17% | 场内交易 | 场内交易 | | 2025-11-14 | 1.0065 | 1.0065 | 0.00% | 0.11% | 2.30% | 32.82% | 60.07% | -- | 19.04% | 场内交易 | 场内交易 | | 2025-11-12 | 0.9725 | 0.9725 | -1.43% | 0.21% | -- | 28.25% | 48.79% | -- | 12.17% | 场内交易 | 场内交易 | | 2025-11-11 | 0.9866 | 0.9866 | 0.00% | -- | -- | -- | 51.67% | -- | 13.79% | 场内交易 | 场内交易 | | 2025-11-07 | 1.0054 | 1.0054 | 1.38% | -- | 8.56% | 35.85% | 56.97% | -- | 13.22% | 场内交易 | 场内交易 | | 2025-11-06 | 0.9917 | 0.9917 | 2.18% | -3.80% | 7.08% | 37.28% | 54.93% | -- | 12.99% | 场内交易 | 场内交易 | | 2025-11-05 | 0.9705 | 0.9705 | 0.00% | -- | 4.79% | -- | 54.49% | -- | 10.57% | 场内交易 | 场内交易 | | 2025-10-30 | 1.0309 | 1.0309 | 0.00% | 9.93% | 11.32% | -- | 82.82% | -- | 33.24% | -- | -- | | 2025-10-27 | 0.9869 | 0.9869 | 0.00% | -- | -- | -- | 71.81% | -- | 21.94% | 场内交易 | 场内交易 | | 2025-10-23 | 0.9378 | 0.9378 | 1.61% | -- | -- | -- | 66.16% | -- | 17.03% | 场内交易 | 场内交易 | | 2025-10-22 | 0.9229 | 0.9229 | 0.00% | -5.60% | -- | -- | 65.57% | -- | 15.18% | 场内交易 | 场内交易 | | 2025-10-15 | 0.9776 | 0.9776 | -0.64% | 5.56% | -- | 50.91% | 83.90% | -- | 17.06% | 场内交易 | 场内交易 | | 2025-10-14 | 0.9839 | 0.9839 | 0.00% | 6.24% | 10.92% | 49.92% | 80.53% | -- | 17.82% | -- | -- | | 2025-09-30 | 0.9261 | 0.9261 | 0.00% | -- | -- | 48.29% | 62.25% | -- | 13.63% | 场内交易 | 场内交易 | | 2025-09-24 | 0.8506 | 0.8506 | 0.00% | -- | -- | -- | 82.26% | -- | -3.31% | 场内交易 | 场内交易 | | 2025-09-12 | 0.8870 | 0.8870 | 1.85% | 2.58% | 16.97% | -- | 96.94% | -- | -3.93% | 场内交易 | 场内交易 | | 2025-09-11 | 0.8709 | 0.8709 | 0.00% | -- | -- | 43.17% | 91.41% | -- | -5.68% | 场内交易 | 场内交易 | | 2025-09-09 | 0.8666 | 0.8666 | 0.00% | -- | 15.69% | 45.97% | -- | -- | -6.14% | 场内交易 | 场内交易 | | 2025-09-05 | 0.8647 | 0.8647 | 0.00% | -- | -- | -- | 89.92% | -- | -2.27% | 场内交易 | 场内交易 | | 2025-08-21 | 0.7999 | 0.7999 | 0.00% | 5.56% | 15.19% | -- | 77.05% | -- | -15.66% | 场内交易 | 场内交易 | | 2025-08-14 | 0.7578 | 0.7578 | -1.47% | 2.39% | 15.47% | -- | 69.49% | -- | -22.63% | -- | -- | | 2025-08-13 | 0.7691 | 0.7691 | 1.42% | 6.46% | 17.44% | -- | -- | -- | -21.47% | 场内交易 | 场内交易 | | 2025-08-12 | 0.7583 | 0.7583 | 0.00% | -- | 15.79% | 29.91% | -- | -- | -22.58% | 场内交易 | 场内交易 | | 2025-08-08 | 0.7491 | 0.7491 | 1.22% | -- | -- | 29.85% | 63.99% | -- | -24.36% | 场内交易 | 场内交易 | | 2025-08-07 | 0.7401 | 0.7401 | 2.45% | 2.54% | -- | -- | 61.21% | -- | -24.36% | 场内交易 | 场内交易 | | 2025-08-06 | 0.7224 | 0.7224 | 0.00% | -- | 16.35% | -- | -- | -- | -26.17% | 场内交易 | 场内交易 | | 2025-07-31 | 0.7218 | 0.7218 | 0.00% | -- | 15.58% | 29.70% | 52.21% | -- | -26.57% | 场内交易 | 场内交易 | | 2025-07-29 | 0.7596 | 0.7596 | -0.13% | -- | 22.93% | 36.50% | -- | -- | -22.73% | 场内交易 | 场内交易 | | 2025-07-28 | 0.7606 | 0.7606 | 0.00% | 9.53% | 23.09% | 36.68% | 63.78% | -- | -23.36% | 场内交易 | 场内交易 | | 2025-07-21 | 0.6944 | 0.6944 | 0.00% | 5.81% | -- | 23.69% | -- | -- | -30.11% | 场内交易 | 场内交易 | | 2025-07-17 | 0.6548 | 0.6548 | 0.00% | 2.92% | 8.09% | 18.64% | -- | -- | -34.89% | 场内交易 | 场内交易 | | 2025-07-15 | 0.6478 | 0.6478 | -1.30% | -- | -- | -- | -- | -- | -35.59% | 场内交易 | 场内交易 | | 2025-07-14 | 0.6563 | 0.6563 | 0.21% | -- | -- | 16.24% | 34.71% | -- | -35.33% | 场内交易 | 场内交易 | | 2025-07-11 | 0.6549 | 0.6549 | 2.94% | 5.48% | 7.66% | 17.41% | -- | -- | -36.61% | 场内交易 | 场内交易 | | 2025-07-10 | 0.6362 | 0.6362 | 0.00% | -- | -- | -- | 33.88% | -- | -41.42% | 场内交易 | 场内交易 | | 2025-07-04 | 0.6209 | 0.6209 | 0.00% | 0.49% | 6.54% | -- | 29.57% | -- | -42.93% | 场内交易 | 场内交易 | | 2025-06-30 | 0.6245 | 0.6245 | 1.07% | 4.94% | -- | -- | 27.35% | -- | -39.32% | 场内交易 | 场内交易 | | 2025-06-27 | 0.6179 | 0.6179 | 0.00% | -- | 8.80% | 3.03% | 26.77% | -- | -39.82% | 场内交易 | 场内交易 | | 2025-06-23 | 0.5951 | 0.5951 | 0.00% | -- | 4.02% | -0.45% | 19.83% | -- | -39.85% | 场内交易 | 场内交易 | | 2025-06-17 | 0.6058 | 0.6058 | 0.00% | -- | -- | -1.86% | 19.16% | -- | -40.20% | 场内交易 | 场内交易 | | 2025-06-11 | 0.6083 | 0.6083 | 0.00% | 4.38% | 5.92% | -2.12% | -- | -- | -37.46% | 场内交易 | 场内交易 | | 2025-06-09 | 0.5937 | 0.5937 | 1.16% | -- | 3.38% | -- | 15.06% | -- | -37.25% | 场内交易 | 场内交易 | | 2025-06-06 | 0.5869 | 0.5869 | 0.00% | -- | -- | -- | 13.54% | -- | -37.03% | 场内交易 | 场内交易 | | 2025-06-04 | 0.5828 | 0.5828 | 2.37% | -- | 4.73% | -2.28% | 9.94% | -- | -33.40% | 场内交易 | 场内交易 | | 2025-06-03 | 0.5693 | 0.5693 | 0.00% | 0.25% | 2.30% | -4.67% | -- | -- | -34.94% | 场内交易 | 场内交易 | | 2025-05-29 | 0.5708 | 0.5708 | 0.00% | -- | 2.57% | -1.35% | -- | -- | -33.26% | 场内交易 | 场内交易 | | 2025-05-27 | 0.5679 | 0.5679 | 0.00% | -- | -- | -3.39% | 5.64% | -- | -33.59% | 场内交易 | 场内交易 | | 2025-05-23 | 0.5721 | 0.5721 | 0.00% | -- | -- | -1.90% | -- | -- | -35.33% | 场内交易 | 场内交易 | | 2025-05-19 | 0.5764 | 0.5764 | 0.00% | -1.25% | -- | -- | 3.93% | -- | -31.71% | 场内交易 | 场内交易 | | 2025-05-15 | 0.5817 | 0.5817 | 0.00% | 0.83% | -- | -- | -- | -- | -26.86% | 场内交易 | 场内交易 | | 2025-05-12 | 0.5837 | 0.5837 | 1.64% | 4.89% | 4.64% | -- | -- | -- | -26.37% | 场内交易 | 场内交易 | | 2025-05-09 | 0.5743 | 0.5743 | -0.45% | 3.20% | 4.72% | -- | 0.14% | -- | -24.37% | 场内交易 | 场内交易 | | 2025-05-08 | 0.5769 | 0.5769 | 0.00% | 3.67% | -- | -- | 3.44% | -- | -22.95% | 场内交易 | 场内交易 | | 2025-04-30 | 0.5565 | 0.5565 | 0.00% | -- | -- | -0.61% | 2.20% | -- | -27.51% | 场内交易 | 场内交易 | | 2025-04-29 | 0.5565 | 0.5565 | 0.00% | -- | -- | -0.61% | -- | -- | -27.51% | 场内交易 | 场内交易 | | 2025-04-28 | 0.5565 | 0.5565 | 0.00% | -0.87% | -- | -0.61% | -- | -- | -23.42% | 场内交易 | 场内交易 | | 2025-04-21 | 0.5614 | 0.5614 | 0.00% | -0.57% | -6.09% | -0.71% | -- | -- | -24.46% | 场内交易 | 场内交易 | | 2025-04-17 | 0.5519 | 0.5519 | -0.59% | -- | -10.59% | -4.13% | -1.36% | -- | -31.15% | 场内交易 | 场内交易 | | 2025-04-16 | 0.5552 | 0.5552 | 0.00% | 1.24% | -10.73% | -- | -- | -- | -30.74% | 场内交易 | 场内交易 | | 2025-04-14 | 0.5646 | 0.5646 | 1.22% | 5.67% | -9.21% | -1.16% | -1.36% | -- | -30.59% | 场内交易 | 场内交易 | | 2025-04-11 | 0.5578 | 0.5578 | 0.00% | -- | -10.25% | -- | -- | -- | -28.93% | 场内交易 | 场内交易 | | 2025-04-09 | 0.5484 | 0.5484 | 0.00% | -- | -- | -0.54% | -8.06% | -- | -35.19% | 场内交易 | 场内交易 | | 2025-04-07 | 0.5343 | 0.5343 | 0.00% | -- | -- | -- | -8.92% | -- | -37.83% | 场内交易 | 场内交易 | | 2025-04-01 | 0.5893 | 0.5893 | 0.00% | -- | 1.85% | 6.22% | 4.67% | -- | -32.83% | 场内交易 | 场内交易 |
|