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| 广发中证800自由现金流ETF(159229)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 | | 2026-06-29 | 1.1065 | 1.1065 | 0.00% | -4.75% | -9.52% | -15.86% | 8.35% | -- | -- | 场内交易 | 场内交易 | | 2026-06-22 | 1.1617 | 1.1617 | 0.90% | -1.89% | -- | -13.06% | 15.24% | -- | -- | 场内交易 | 场内交易 | | 2026-06-18 | 1.1513 | 1.1513 | 0.00% | -2.54% | -9.08% | -- | 13.78% | -- | -- | 场内交易 | 场内交易 | | 2026-06-15 | 1.1841 | 1.1841 | 0.00% | -- | -7.09% | -15.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-11 | 1.1813 | 1.1813 | -0.35% | -- | -- | -15.86% | 15.33% | -- | -- | 场内交易 | 场内交易 | | 2026-06-10 | 1.1855 | 1.1855 | 0.00% | -- | -8.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-02 | 1.2336 | 1.2336 | 0.00% | -0.62% | -6.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-29 | 1.2229 | 1.2229 | 0.46% | -- | -- | -- | 19.79% | -- | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.2173 | 1.2173 | 0.00% | -1.90% | -6.72% | -- | -- | -- | -- | -- | -- | | 2026-05-26 | 1.2413 | 1.2413 | 0.00% | -2.77% | -4.43% | -- | 22.25% | -- | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.2409 | 1.2409 | -1.90% | -3.65% | -5.03% | -4.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.2649 | 1.2649 | -0.92% | -- | -3.06% | -2.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.2766 | 1.2766 | 0.81% | -- | -- | -1.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.2663 | 1.2663 | -0.64% | -- | -- | -2.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.2745 | 1.2745 | -1.04% | -1.93% | -- | -1.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.2879 | 1.2879 | 0.00% | -1.14% | -- | -0.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.2996 | 1.2996 | -0.24% | -1.37% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.3027 | 1.3027 | -0.94% | -1.13% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.3151 | 1.3151 | -0.19% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-04-30 | 1.3176 | 1.3176 | 0.00% | -- | -- | -0.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-28 | 1.3050 | 1.3050 | 0.00% | -0.12% | -0.76% | -- | -- | -- | -- | -- | -- | | 2026-04-24 | 1.2988 | 1.2988 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-22 | 1.3027 | 1.3027 | -0.30% | -- | -2.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-21 | 1.3066 | 1.3066 | 0.14% | -- | -2.22% | -- | -- | -- | -- | -- | -- | | 2026-04-20 | 1.3048 | 1.3048 | 0.00% | -0.77% | -2.35% | 1.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.3193 | 1.3193 | 0.00% | -- | -4.58% | 5.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.3149 | 1.3149 | -0.24% | -- | -6.04% | 4.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.3181 | 1.3181 | 0.00% | -- | -- | 5.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.3113 | 1.3113 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-03-27 | 1.3150 | 1.3150 | 0.48% | -1.59% | -- | 7.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.3087 | 1.3087 | 0.00% | -- | -- | 6.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.2951 | 1.2951 | -3.08% | -6.33% | -0.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.3362 | 1.3362 | 0.00% | -4.52% | 2.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-17 | 1.3713 | 1.3713 | -0.82% | -- | 5.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.3826 | 1.3826 | -1.20% | -1.01% | 6.50% | 16.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.3994 | 1.3994 | -1.19% | -- | 7.80% | 16.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.4162 | 1.4162 | 0.87% | 2.68% | 7.26% | 17.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.4040 | 1.4040 | 0.00% | 2.53% | -- | 17.67% | -- | -- | -- | 暂停交易 | 暂停交易 | | 2026-03-09 | 1.3967 | 1.3967 | 0.00% | -- | 6.28% | 16.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.3793 | 1.3793 | 0.73% | -- | 5.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.3693 | 1.3693 | 0.00% | 1.66% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.3469 | 1.3469 | 0.88% | 3.75% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.3351 | 1.3351 | 2.84% | 2.84% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.2982 | 1.2982 | -1.67% | -- | 2.78% | 3.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.3203 | 1.3203 | 0.00% | 1.29% | 5.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.3142 | 1.3142 | 0.00% | 2.81% | 4.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.3035 | 1.3035 | 0.00% | -4.46% | -- | 9.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.2783 | 1.2783 | -3.92% | -3.11% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.3305 | 1.3305 | -2.48% | -- | 7.89% | 11.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.3643 | 1.3643 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.3121 | 1.3121 | -0.55% | 2.16% | 7.21% | 10.31% | -- | -- | -- | -- | -- | | 2026-01-26 | 1.3193 | 1.3193 | 0.00% | 3.76% | 7.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.2843 | 1.2843 | 1.01% | 1.68% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.2715 | 1.2715 | 1.48% | 1.30% | -- | 10.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.2529 | 1.2529 | 0.00% | -0.13% | 5.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.2600 | 1.2600 | -0.25% | -- | 4.90% | 8.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.2631 | 1.2631 | 0.63% | -0.36% | 5.15% | 8.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.2552 | 1.2552 | 0.06% | -- | 4.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.2545 | 1.2545 | 0.50% | -- | 4.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.2483 | 1.2483 | 0.00% | -- | 2.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.2676 | 1.2676 | 0.00% | 2.79% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.2332 | 1.2332 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.2239 | 1.2239 | 0.00% | -- | -- | 8.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.2033 | 1.2033 | 0.00% | 0.85% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.1901 | 1.1901 | 0.00% | -0.53% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.2012 | 1.2012 | 0.67% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.1932 | 1.1932 | -0.62% | -- | -- | 4.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.2007 | 1.2007 | 0.35% | -1.16% | -- | 6.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.1965 | 1.1965 | -1.89% | -- | -- | 5.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.2195 | 1.2195 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.2148 | 1.2148 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.1846 | 1.1846 | 0.00% | -- | 2.09% | 5.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.2503 | 1.2503 | 0.00% | 3.15% | 7.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.2121 | 1.2121 | 2.09% | 1.41% | -- | 12.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.1873 | 1.1873 | 0.21% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.1848 | 1.1848 | 0.00% | 0.62% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.1952 | 1.1952 | 0.00% | 1.75% | -- | -- | -- | -- | -- | -- | -- | | 2025-10-28 | 1.1775 | 1.1775 | -1.01% | 1.47% | 4.55% | 8.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.1895 | 1.1895 | 0.00% | -- | 5.61% | 9.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.1746 | 1.1746 | 0.00% | -- | -- | 7.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.1604 | 1.1604 | 0.00% | -0.13% | -- | 8.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.1520 | 1.1520 | 0.00% | -- | -- | 10.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.1700 | 1.1700 | 0.70% | -- | -- | 12.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.1619 | 1.1619 | 0.19% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-10-13 | 1.1597 | 1.1597 | 0.00% | -- | -- | 10.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.1263 | 1.1263 | 0.23% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.1237 | 1.1237 | 0.09% | -- | -- | 10.67% | -- | -- | -- | -- | -- | | 2025-09-24 | 1.1227 | 1.1227 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.1470 | 1.1470 | 1.51% | 2.99% | -- | 11.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.1299 | 1.1299 | -0.56% | -- | 3.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.1363 | 1.1363 | 0.00% | -- | 4.08% | 11.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.1319 | 1.1319 | 1.63% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.1137 | 1.1137 | 0.00% | -- | -- | 9.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-21 | 1.1176 | 1.1176 | 0.00% | -- | 4.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.0946 | 1.0946 | 0.00% | -- | 4.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.0918 | 1.0918 | 0.00% | -- | 5.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.0807 | 1.0807 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.0602 | 1.0602 | 0.00% | -3.50% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.0823 | 1.0823 | -0.82% | 1.13% | 5.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.0913 | 1.0913 | -0.66% | 3.79% | 7.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.0986 | 1.0986 | 0.73% | 5.47% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.0906 | 1.0906 | -0.48% | -- | 8.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.0959 | 1.0959 | 2.40% | 5.18% | 8.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.0702 | 1.0702 | 1.79% | -- | 6.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.0514 | 1.0514 | 0.94% | 0.47% | 3.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.0416 | 1.0416 | 0.00% | -0.12% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.0419 | 1.0419 | 0.00% | 0.50% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.0465 | 1.0465 | 0.35% | -- | 2.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.0429 | 1.0429 | 0.00% | 0.33% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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