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 |
2026-07-24 |
0.8968 |
0.8978 |
| 2 |
2026-07-23 |
0.9164 |
0.9174 |
| 3 |
2026-07-22 |
0.9067 |
0.9077 |
| 4 |
2026-07-21 |
0.8994 |
0.9004 |
| 5 |
2026-07-20 |
0.8969 |
0.8979 |
| 6 |
2026-07-17 |
0.8650 |
0.8660 |
| 7 |
2026-07-16 |
0.8771 |
0.8781 |
| 8 |
2026-07-15 |
0.8821 |
0.8831 |
| 9 |
2026-07-14 |
0.8680 |
0.8690 |
| 10 |
2026-07-13 |
0.8497 |
0.8507 |
| 11 |
2026-07-10 |
0.8587 |
0.8597 |
| 12 |
2026-07-09 |
0.8554 |
0.8556 |
| 13 |
2026-07-08 |
0.8578 |
0.8580 |
| 14 |
2026-07-07 |
0.8647 |
0.8649 |
| 15 |
2026-07-06 |
0.8745 |
0.8747 |
| 16 |
2026-07-03 |
0.8673 |
0.8675 |
| 17 |
2026-07-02 |
0.8565 |
0.8567 |
| 18 |
2026-07-01 |
0.8583 |
0.8585 |
| 19 |
2026-06-30 |
0.8475 |
0.8477 |
| 20 |
2026-06-29 |
0.8492 |
0.8494 |
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