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| 招商中证800自由现金流ETF(159119)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 | | 2026-08-10 | 0.9923 | 1.0103 | 0.00% | -- | -- | -7.59% | -- | -3.56% | -- | 场内交易 | 场内交易 | | 2026-07-07 | 0.9233 | 0.9383 | 0.00% | -- | -7.59% | -13.88% | -- | -10.26% | -- | 场内交易 | 场内交易 | | 2026-06-29 | 0.9070 | 0.9220 | 0.00% | -- | -- | -- | -- | -11.85% | -- | 场内交易 | 场内交易 | | 2026-06-18 | 0.9454 | 0.9604 | 0.00% | -- | -- | -- | -- | -8.12% | -- | 场内交易 | 场内交易 | | 2026-06-15 | 0.9746 | 0.9896 | -0.68% | -- | -- | -- | -- | -5.28% | -- | 场内交易 | 场内交易 | | 2026-06-12 | 0.9813 | 0.9933 | 0.00% | -1.78% | -- | -- | -- | -4.63% | -- | -- | -- | | 2026-06-10 | 0.9792 | 0.9912 | -0.44% | -- | -8.81% | -- | -- | -4.83% | -- | 场内交易 | 场内交易 | | 2026-06-09 | 0.9835 | 0.9955 | 0.00% | -- | -8.41% | -- | -- | -4.41% | -- | -- | -- | | 2026-06-05 | 0.9991 | 1.0111 | 0.00% | -- | -8.19% | -- | -- | -2.90% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.0055 | 1.0175 | 0.00% | -1.85% | -6.67% | -10.48% | -- | -2.27% | -- | -- | -- | | 2026-05-26 | 1.0252 | 1.0372 | 0.93% | -- | -- | -8.00% | -- | -0.36% | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.0158 | 1.0278 | -0.64% | -- | -- | -- | -- | -1.27% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.0223 | 1.0343 | -0.21% | -- | -- | -- | -- | -0.64% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.0245 | 1.0365 | -1.90% | -3.86% | -- | -- | -- | -0.43% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.0443 | 1.0563 | 0.00% | -- | -- | -- | -- | 1.50% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.0656 | 1.0746 | 0.00% | -- | -2.19% | -- | -- | 3.57% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.0797 | 1.0887 | 0.55% | -0.78% | -0.94% | -1.61% | -- | 4.94% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.0738 | 1.0828 | 0.00% | -1.32% | -- | -0.58% | -- | 4.36% | -- | 场内交易 | 场内交易 | | 2026-04-30 | 1.0882 | 1.0972 | 0.00% | -- | 0.06% | -- | -- | 5.76% | -- | 场内交易 | 场内交易 | | 2026-04-28 | 1.0774 | 1.0864 | 0.47% | -- | -- | -3.19% | -- | 4.71% | -- | -- | -- | | 2026-04-27 | 1.0724 | 1.0814 | 0.00% | -- | -- | -- | -- | 4.23% | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.0895 | 1.0955 | 0.20% | 1.62% | -- | -- | -- | 5.89% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.0873 | 1.0933 | -0.24% | 1.77% | -- | 3.80% | -- | 5.68% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.0899 | 1.0959 | 0.00% | 2.01% | -- | 4.77% | -- | 5.93% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.0721 | 1.0781 | 0.35% | -- | -- | 3.08% | -- | 4.20% | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.0684 | 1.0744 | 0.00% | -- | -- | -- | -- | 3.84% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.0875 | 1.0935 | 0.00% | -- | -3.18% | -- | -- | 5.70% | -- | -- | -- | | 2026-03-24 | 1.0820 | 1.0880 | 0.00% | -- | -- | -- | -- | 5.16% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.1116 | 1.1176 | 0.00% | -- | -- | 10.77% | -- | 8.04% | -- | -- | -- | | 2026-03-16 | 1.1415 | 1.1475 | 0.00% | -- | -- | -- | -- | 10.94% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.1329 | 1.1359 | 0.00% | -- | 3.48% | -- | -- | 10.11% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.1453 | 1.1483 | 1.97% | -- | -- | -- | -- | 11.31% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.1232 | 1.1262 | 0.80% | -- | -- | -- | -- | 9.17% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.1143 | 1.1173 | 0.00% | -- | 1.83% | -- | -- | 8.30% | -- | -- | -- | | 2026-02-12 | 1.0954 | 1.0954 | -0.18% | 1.29% | 5.25% | -- | -- | 6.46% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.0974 | 1.0974 | 0.83% | 0.24% | 5.49% | -- | -- | 6.66% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.0884 | 1.0884 | 0.00% | -- | 4.62% | -- | -- | 5.78% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.0801 | 1.0801 | -0.13% | -- | -- | -- | -- | 4.98% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.0815 | 1.0815 | -1.21% | -- | 5.11% | -- | -- | 5.11% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.0948 | 1.0948 | 0.00% | -1.63% | -- | -- | -- | 6.40% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.1129 | 1.1129 | 0.00% | -- | 9.73% | -- | -- | 8.16% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.0943 | 1.0943 | 1.00% | -- | 7.90% | -- | -- | 6.36% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.0835 | 1.0835 | 0.44% | 4.22% | -- | -- | -- | 5.31% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.0787 | 1.0787 | 0.00% | 2.98% | -- | -- | -- | 4.84% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.0396 | 1.0396 | -0.75% | -0.07% | -- | -- | -- | 1.04% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.0475 | 1.0475 | 0.00% | -- | -- | -- | -- | 1.81% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.0475 | 1.0475 | 0.64% | -- | -- | -- | -- | 1.81% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.0408 | 1.0408 | 0.05% | 1.16% | -- | -- | -- | 1.16% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.0403 | 1.0403 | 0.00% | -- | -- | -- | -- | 1.11% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.0401 | 1.0401 | 0.00% | -- | -- | -- | -- | 1.09% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.0289 | 1.0289 | 0.00% | 1.48% | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.0139 | 1.0139 | -0.03% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.0142 | 1.0142 | 0.00% | 1.07% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.0035 | 1.0035 | 0.00% | -- | -- | -- | -- 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