广发中证800自由现金流ETF基金净值查询(159229)
今天最新净值
1.2046
0.0145 1.20%
2025-12-18
盘中实时估值(仅供参考)
1.2037
-0.0009 -0.0709%
- 累计净值：1.2046
- 成立日期：2025-05-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.25亿元
- 基金公司：广发基金
- 基金经理：吕鑫
近一季,广发中证800自由现金流ETF(159229)基金累计收益率4.39%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
159229 |
广发中证800自由现金流ETF |
1.2033 |
1.2033 |
1.2046 |
1.2046 |
-0.0013 |
-0.11% |
| 2025-12-17 |
159229 |
广发中证800自由现金流ETF |
1.2046 |
1.2046 |
1.1901 |
1.1901 |
0.0145 |
1.20% |
| 2025-12-16 |
159229 |
广发中证800自由现金流ETF |
1.1901 |
1.1901 |
1.2004 |
1.2004 |
-0.0103 |
-0.86% |
| 2025-12-15 |
159229 |
广发中证800自由现金流ETF |
1.2004 |
1.2004 |
1.2012 |
1.2012 |
-0.0008 |
-0.07% |
| 2025-12-12 |
159229 |
广发中证800自由现金流ETF |
1.2012 |
1.2012 |
1.1932 |
1.1932 |
0.0080 |
0.67% |
| 2025-12-11 |
159229 |
广发中证800自由现金流ETF |
1.1932 |
1.1932 |
1.2007 |
1.2007 |
-0.0075 |
-0.62% |
| 2025-12-10 |
159229 |
广发中证800自由现金流ETF |
1.2007 |
1.2007 |
1.1965 |
1.1965 |
0.0042 |
0.35% |
| 2025-12-09 |
159229 |
广发中证800自由现金流ETF |
1.1965 |
1.1965 |
1.2195 |
1.2195 |
-0.0230 |
-1.92% |
| 2025-12-08 |
159229 |
广发中证800自由现金流ETF |
1.2195 |
1.2195 |
1.2268 |
1.2268 |
-0.0073 |
-0.60% |
| 2025-12-05 |
159229 |
广发中证800自由现金流ETF |
1.2268 |
1.2268 |
1.2139 |
1.2139 |
0.0129 |
1.06% |
|
|
| 2025-12-04 |
159229 |
广发中证800自由现金流ETF |
1.2139 |
1.2139 |
1.2148 |
1.2148 |
-0.0009 |
-0.07% |
| 2025-12-03 |
159229 |
广发中证800自由现金流ETF |
1.2148 |
1.2148 |
1.2061 |
1.2061 |
0.0087 |
0.72% |
| 2025-12-02 |
159229 |
广发中证800自由现金流ETF |
1.2061 |
1.2061 |
1.2096 |
1.2096 |
-0.0035 |
-0.29% |
| 2025-12-01 |
159229 |
广发中证800自由现金流ETF |
1.2096 |
1.2096 |
1.1914 |
1.1914 |
0.0182 |
1.50% |
| 2025-11-28 |
159229 |
广发中证800自由现金流ETF |
1.1914 |
1.1914 |
1.1870 |
1.1870 |
0.0044 |
0.37% |
| 2025-11-27 |
159229 |
广发中证800自由现金流ETF |
1.1870 |
1.1870 |
1.1860 |
1.1860 |
0.0010 |
0.08% |
| 2025-11-26 |
159229 |
广发中证800自由现金流ETF |
1.1860 |
1.1860 |
1.1852 |
1.1852 |
0.0008 |
0.07% |
| 2025-11-25 |
159229 |
广发中证800自由现金流ETF |
1.1852 |
1.1852 |
1.1782 |
1.1782 |
0.0070 |
0.59% |
| 2025-11-24 |
159229 |
广发中证800自由现金流ETF |
1.1782 |
1.1782 |
1.1846 |
1.1846 |
-0.0064 |
-0.54% |
| 2025-11-21 |
159229 |
广发中证800自由现金流ETF |
1.1846 |
1.1846 |
1.2073 |
1.2073 |
-0.0227 |
-1.92% |
| 2025-11-20 |
159229 |
广发中证800自由现金流ETF |
1.2073 |
1.2073 |
1.2144 |
1.2144 |
-0.0071 |
-0.58% |
| 2025-11-19 |
159229 |
广发中证800自由现金流ETF |
1.2144 |
1.2144 |
1.2044 |
1.2044 |
0.0100 |
0.83% |
| 2025-11-18 |
159229 |
广发中证800自由现金流ETF |
1.2044 |
1.2044 |
1.2232 |
1.2232 |
-0.0188 |
-1.56% |
| 2025-11-17 |
159229 |
广发中证800自由现金流ETF |
1.2232 |
1.2232 |
1.2370 |
1.2370 |
-0.0138 |
-1.12% |
| 2025-11-14 |
159229 |
广发中证800自由现金流ETF |
1.2370 |
1.2370 |
1.2503 |
1.2503 |
-0.0133 |
-1.08% |
|
|
| 2025-11-13 |
159229 |
广发中证800自由现金流ETF |
1.2503 |
1.2503 |
1.2400 |
1.2400 |
0.0103 |
0.83% |
| 2025-11-12 |
159229 |
广发中证800自由现金流ETF |
1.2400 |
1.2400 |
1.2309 |
1.2309 |
0.0091 |
0.74% |
| 2025-11-11 |
159229 |
广发中证800自由现金流ETF |
1.2309 |
1.2309 |
1.2372 |
1.2372 |
-0.0063 |
-0.51% |
| 2025-11-10 |
159229 |
广发中证800自由现金流ETF |
1.2372 |
1.2372 |
1.2191 |
1.2191 |
0.0181 |
1.46% |
| 2025-11-07 |
159229 |
广发中证800自由现金流ETF |
1.2191 |
1.2191 |
1.2121 |
1.2121 |
0.0070 |
0.58% |
| 2025-11-06 |
159229 |
广发中证800自由现金流ETF |
1.2121 |
1.2121 |
1.1873 |
1.1873 |
0.0248 |
2.05% |
| 2025-11-05 |
159229 |
广发中证800自由现金流ETF |
1.1873 |
1.1873 |
1.1848 |
1.1848 |
0.0025 |
0.21% |
| 2025-11-04 |
159229 |
广发中证800自由现金流ETF |
1.1848 |
1.1848 |
1.1996 |
1.1996 |
-0.0148 |
-1.25% |
| 2025-11-03 |
159229 |
广发中证800自由现金流ETF |
1.1996 |
1.1996 |
1.1895 |
1.1895 |
0.0101 |
0.85% |
| 2025-10-31 |
159229 |
广发中证800自由现金流ETF |
1.1895 |
1.1895 |
1.1952 |
1.1952 |
-0.0057 |
-0.48% |
| 2025-10-30 |
159229 |
广发中证800自由现金流ETF |
1.1952 |
1.1952 |
1.1933 |
1.1933 |
0.0019 |
0.16% |
| 2025-10-29 |
159229 |
广发中证800自由现金流ETF |
1.1933 |
1.1933 |
1.1775 |
1.1775 |
0.0158 |
1.32% |
| 2025-10-28 |
159229 |
广发中证800自由现金流ETF |
1.1775 |
1.1775 |
1.1895 |
1.1895 |
-0.0120 |
-1.01% |
| 2025-10-27 |
159229 |
广发中证800自由现金流ETF |
1.1895 |
1.1895 |
1.1751 |
1.1751 |
0.0144 |
1.21% |
| 2025-10-24 |
159229 |
广发中证800自由现金流ETF |
1.1751 |
1.1751 |
1.1746 |
1.1746 |
0.0005 |
0.04% |
| 2025-10-23 |
159229 |
广发中证800自由现金流ETF |
1.1746 |
1.1746 |
1.1629 |
1.1629 |
0.0117 |
1.00% |
| 2025-10-22 |
159229 |
广发中证800自由现金流ETF |
1.1629 |
1.1629 |
1.1604 |
1.1604 |
0.0025 |
0.22% |
| 2025-10-21 |
159229 |
广发中证800自由现金流ETF |
1.1604 |
1.1604 |
1.1538 |
1.1538 |
0.0066 |
0.57% |
| 2025-10-20 |
159229 |
广发中证800自由现金流ETF |
1.1538 |
1.1538 |
1.1520 |
1.1520 |
0.0018 |
0.16% |
| 2025-10-17 |
159229 |
广发中证800自由现金流ETF |
1.1520 |
1.1520 |
1.1664 |
1.1664 |
-0.0144 |
-1.25% |
| 2025-10-16 |
159229 |
广发中证800自由现金流ETF |
1.1664 |
1.1664 |
1.1700 |
1.1700 |
-0.0036 |
-0.31% |
| 2025-10-15 |
159229 |
广发中证800自由现金流ETF |
1.1700 |
1.1700 |
1.1619 |
1.1619 |
0.0081 |
0.70% |
| 2025-10-14 |
159229 |
广发中证800自由现金流ETF |
1.1619 |
1.1619 |
1.1597 |
1.1597 |
0.0022 |
0.19% |
| 2025-10-13 |
159229 |
广发中证800自由现金流ETF |
1.1597 |
1.1597 |
1.1668 |
1.1668 |
-0.0071 |
-0.61% |
| 2025-10-10 |
159229 |
广发中证800自由现金流ETF |
1.1668 |
1.1668 |
1.1665 |
1.1665 |
0.0003 |
0.03% |
| 2025-10-09 |
159229 |
广发中证800自由现金流ETF |
1.1665 |
1.1665 |
1.1425 |
1.1425 |
0.0240 |
2.10% |
| 2025-09-30 |
159229 |
广发中证800自由现金流ETF |
1.1425 |
1.1425 |
1.1363 |
1.1363 |
0.0062 |
0.55% |
| 2025-09-29 |
159229 |
广发中证800自由现金流ETF |
1.1363 |
1.1363 |
1.1263 |
1.1263 |
0.0100 |
0.89% |
| 2025-09-26 |
159229 |
广发中证800自由现金流ETF |
1.1263 |
1.1263 |
1.1237 |
1.1237 |
0.0026 |
0.23% |
| 2025-09-25 |
159229 |
广发中证800自由现金流ETF |
1.1237 |
1.1237 |
1.1227 |
1.1227 |
0.0010 |
0.09% |
| 2025-09-24 |
159229 |
广发中证800自由现金流ETF |
1.1227 |
1.1227 |
1.1138 |
1.1138 |
0.0089 |
0.80% |
| 2025-09-23 |
159229 |
广发中证800自由现金流ETF |
1.1138 |
1.1138 |
1.1177 |
1.1177 |
-0.0039 |
-0.35% |
| 2025-09-22 |
159229 |
广发中证800自由现金流ETF |
1.1177 |
1.1177 |
1.1312 |
1.1312 |
-0.0135 |
-1.19% |
| 2025-09-19 |
159229 |
广发中证800自由现金流ETF |
1.1312 |
1.1312 |
1.1231 |
1.1231 |
0.0081 |
0.72% |
