广发中证800自由现金流ETF发起式联接C(025681)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.8955 |
0.8965 |
| 2 |
2026-07-23 |
0.9151 |
0.9161 |
| 3 |
2026-07-22 |
0.9054 |
0.9064 |
| 4 |
2026-07-21 |
0.8981 |
0.8991 |
| 5 |
2026-07-20 |
0.8956 |
0.8966 |
| 6 |
2026-07-17 |
0.8638 |
0.8648 |
| 7 |
2026-07-16 |
0.8759 |
0.8769 |
| 8 |
2026-07-15 |
0.8809 |
0.8819 |
| 9 |
2026-07-14 |
0.8668 |
0.8678 |
| 10 |
2026-07-13 |
0.8485 |
0.8495 |
| 11 |
2026-07-10 |
0.8576 |
0.8586 |
| 12 |
2026-07-09 |
0.8543 |
0.8545 |
| 13 |
2026-07-08 |
0.8566 |
0.8568 |
| 14 |
2026-07-07 |
0.8635 |
0.8637 |
| 15 |
2026-07-06 |
0.8733 |
0.8735 |
| 16 |
2026-07-03 |
0.8662 |
0.8664 |
| 17 |
2026-07-02 |
0.8554 |
0.8556 |
| 18 |
2026-07-01 |
0.8572 |
0.8574 |
| 19 |
2026-06-30 |
0.8464 |
0.8466 |
| 20 |
2026-06-29 |
0.8481 |
0.8483 |
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