广发中证800自由现金流ETF(159229)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-07 |
1.0327 |
1.0327 |
| 2 |
2025-07-04 |
1.0387 |
1.0387 |
| 3 |
2025-07-03 |
1.0395 |
1.0395 |
| 4 |
2025-07-02 |
1.0366 |
1.0366 |
| 5 |
2025-07-01 |
1.0265 |
1.0265 |
| 6 |
2025-06-30 |
1.0211 |
1.0211 |
| 7 |
2025-06-27 |
1.0212 |
1.0212 |
| 8 |
2025-06-26 |
1.0162 |
1.0162 |
| 9 |
2025-06-25 |
1.0154 |
1.0154 |
| 10 |
2025-06-24 |
1.0125 |
1.0125 |
| 11 |
2025-06-23 |
1.0076 |
1.0076 |
| 12 |
2025-06-20 |
1.0081 |
1.0081 |
| 13 |
2025-06-19 |
1.0020 |
1.0020 |
| 14 |
2025-06-18 |
1.0119 |
1.0119 |
| 15 |
2025-06-17 |
1.0127 |
1.0127 |
| 16 |
2025-06-16 |
1.0122 |
1.0122 |
| 17 |
2025-06-13 |
1.0188 |
1.0188 |
| 18 |
2025-06-12 |
1.0201 |
1.0201 |
| 19 |
2025-06-11 |
1.0243 |
1.0243 |
| 20 |
2025-06-10 |
1.0181 |
1.0181 |
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