广发中证800自由现金流ETF发起式联接A(025680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.9266 |
0.9313 |
| 2 |
2026-09-08 |
0.9220 |
0.9267 |
| 3 |
2026-09-07 |
0.9196 |
0.9243 |
| 4 |
2026-09-04 |
0.9230 |
0.9277 |
| 5 |
2026-09-03 |
0.9167 |
0.9214 |
| 6 |
2026-09-02 |
0.9133 |
0.9180 |
| 7 |
2026-09-01 |
0.9283 |
0.9330 |
| 8 |
2026-08-31 |
0.9306 |
0.9353 |
| 9 |
2026-08-28 |
0.9290 |
0.9337 |
| 10 |
2026-08-27 |
0.9258 |
0.9305 |
| 11 |
2026-08-26 |
0.9233 |
0.9280 |
| 12 |
2026-08-25 |
0.9190 |
0.9237 |
| 13 |
2026-08-24 |
0.9192 |
0.9239 |
| 14 |
2026-08-21 |
0.9201 |
0.9248 |
| 15 |
2026-08-20 |
0.9220 |
0.9267 |
| 16 |
2026-08-19 |
0.9156 |
0.9203 |
| 17 |
2026-08-18 |
0.9229 |
0.9276 |
| 18 |
2026-08-17 |
0.9193 |
0.9240 |
| 19 |
2026-08-14 |
0.9122 |
0.9169 |
| 20 |
2026-08-13 |
0.9148 |
0.9195 |
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