广发中证800自由现金流ETF基金净值查询(159229)
今天最新净值
1.1645
-0.0102 -0.87%
2026-09-17
盘中实时估值(仅供参考)
1.3647
-0.0066 -0.4785%
2026-03-24 15:39:58
- 累计净值：1.1645
- 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：0.57亿元
- 基金公司：广发基金
- 基金经理：吕鑫
近半年,广发中证800自由现金流ETF(159229)基金累计收益率-15.77%
| 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 |
| 2026-09-17 |
159229 |
广发中证800自由现金流ETF |
1.1617 |
1.1617 |
1.1645 |
1.1645 |
-0.0028 |
-0.24% |
| 2026-09-16 |
159229 |
广发中证800自由现金流ETF |
1.1645 |
1.1645 |
1.1747 |
1.1747 |
-0.0102 |
-0.87% |
| 2026-09-15 |
159229 |
广发中证800自由现金流ETF |
1.1747 |
1.1747 |
1.1838 |
1.1838 |
-0.0091 |
-0.77% |
| 2026-09-14 |
159229 |
广发中证800自由现金流ETF |
1.1838 |
1.1838 |
1.1870 |
1.1870 |
-0.0032 |
-0.27% |
| 2026-09-11 |
159229 |
广发中证800自由现金流ETF |
1.1870 |
1.1870 |
1.2094 |
1.2094 |
-0.0224 |
-1.89% |
| 2026-09-10 |
159229 |
广发中证800自由现金流ETF |
1.2094 |
1.2094 |
1.2192 |
1.2192 |
-0.0098 |
-0.81% |
| 2026-09-09 |
159229 |
广发中证800自由现金流ETF |
1.2192 |
1.2192 |
1.2129 |
1.2129 |
0.0063 |
0.52% |
| 2026-09-08 |
159229 |
广发中证800自由现金流ETF |
1.2129 |
1.2129 |
1.2095 |
1.2095 |
0.0034 |
0.28% |
| 2026-09-07 |
159229 |
广发中证800自由现金流ETF |
1.2095 |
1.2095 |
1.2143 |
1.2143 |
-0.0048 |
-0.40% |
| 2026-09-04 |
159229 |
广发中证800自由现金流ETF |
1.2143 |
1.2143 |
1.2055 |
1.2055 |
0.0088 |
0.73% |
|
|
| 2026-09-03 |
159229 |
广发中证800自由现金流ETF |
1.2055 |
1.2055 |
1.2008 |
1.2008 |
0.0047 |
0.39% |
| 2026-09-02 |
159229 |
广发中证800自由现金流ETF |
1.2008 |
1.2008 |
1.2216 |
1.2216 |
-0.0208 |
-1.73% |
| 2026-09-01 |
159229 |
广发中证800自由现金流ETF |
1.2216 |
1.2216 |
1.2248 |
1.2248 |
-0.0032 |
-0.26% |
| 2026-08-31 |
159229 |
广发中证800自由现金流ETF |
1.2248 |
1.2248 |
1.2226 |
1.2226 |
0.0022 |
0.18% |
| 2026-08-28 |
159229 |
广发中证800自由现金流ETF |
1.2226 |
1.2226 |
1.2181 |
1.2181 |
0.0045 |
0.37% |
| 2026-08-27 |
159229 |
广发中证800自由现金流ETF |
1.2181 |
1.2181 |
1.2146 |
1.2146 |
0.0035 |
0.29% |
| 2026-08-26 |
159229 |
广发中证800自由现金流ETF |
1.2146 |
1.2146 |
1.2087 |
1.2087 |
0.0059 |
0.49% |
| 2026-08-25 |
159229 |
广发中证800自由现金流ETF |
1.2087 |
1.2087 |
1.2089 |
1.2089 |
-0.0002 |
-0.02% |
| 2026-08-24 |
159229 |
广发中证800自由现金流ETF |
1.2089 |
1.2089 |
1.2102 |
1.2102 |
-0.0013 |
-0.11% |
| 2026-08-21 |
159229 |
广发中证800自由现金流ETF |
1.2102 |
1.2102 |
1.2128 |
1.2128 |
-0.0026 |
-0.21% |
| 2026-08-20 |
159229 |
广发中证800自由现金流ETF |
1.2128 |
1.2128 |
1.2039 |
1.2039 |
0.0089 |
0.74% |
| 2026-08-19 |
159229 |
广发中证800自由现金流ETF |
1.2039 |
1.2039 |
1.2140 |
1.2140 |
-0.0101 |
-0.83% |
| 2026-08-18 |
159229 |
广发中证800自由现金流ETF |
1.2140 |
1.2140 |
1.2090 |
1.2090 |
0.0050 |
0.41% |
| 2026-08-17 |
159229 |
广发中证800自由现金流ETF |
1.2090 |
1.2090 |
1.1993 |
1.1993 |
0.0097 |
0.81% |
| 2026-08-14 |
159229 |
广发中证800自由现金流ETF |
1.1993 |
1.1993 |
1.2028 |
1.2028 |
-0.0035 |
-0.29% |
|
|
| 2026-08-13 |
159229 |
广发中证800自由现金流ETF |
1.2028 |
1.2028 |
1.2219 |
1.2219 |
-0.0191 |
-1.59% |
| 2026-08-12 |
159229 |
广发中证800自由现金流ETF |
1.2219 |
1.2219 |
1.2216 |
1.2216 |
0.0003 |
0.02% |
| 2026-08-11 |
159229 |
广发中证800自由现金流ETF |
1.2216 |
1.2216 |
1.2226 |
1.2226 |
-0.0010 |
-0.08% |
| 2026-08-10 |
159229 |
广发中证800自由现金流ETF |
1.2226 |
1.2226 |
1.2044 |
1.2044 |
0.0182 |
1.49% |
| 2026-08-07 |
159229 |
广发中证800自由现金流ETF |
1.2044 |
1.2044 |
1.2025 |
1.2025 |
0.0019 |
0.16% |
| 2026-08-06 |
159229 |
广发中证800自由现金流ETF |
1.2025 |
1.2025 |
1.2069 |
1.2069 |
-0.0044 |
-0.36% |
| 2026-08-05 |
159229 |
广发中证800自由现金流ETF |
1.2069 |
1.2069 |
1.2078 |
1.2078 |
-0.0009 |
-0.07% |
| 2026-08-04 |
159229 |
广发中证800自由现金流ETF |
1.2078 |
1.2078 |
1.2150 |
1.2150 |
-0.0072 |
-0.59% |
| 2026-08-03 |
159229 |
广发中证800自由现金流ETF |
1.2150 |
1.2150 |
1.2231 |
1.2231 |
-0.0081 |
-0.66% |
| 2026-07-31 |
159229 |
广发中证800自由现金流ETF |
1.2231 |
1.2231 |
1.2217 |
1.2217 |
0.0014 |
0.11% |
| 2026-07-30 |
159229 |
广发中证800自由现金流ETF |
1.2217 |
1.2217 |
1.2112 |
1.2112 |
0.0105 |
0.86% |
| 2026-07-29 |
159229 |
广发中证800自由现金流ETF |
1.2112 |
1.2112 |
1.1854 |
1.1854 |
0.0258 |
2.13% |
| 2026-07-28 |
159229 |
广发中证800自由现金流ETF |
1.1854 |
1.1854 |
1.1871 |
1.1871 |
-0.0017 |
-0.14% |
| 2026-07-27 |
159229 |
广发中证800自由现金流ETF |
1.1871 |
1.1871 |
1.1732 |
1.1732 |
0.0139 |
1.18% |
| 2026-07-24 |
159229 |
广发中证800自由现金流ETF |
1.1732 |
1.1732 |
1.2002 |
1.2002 |
-0.0270 |
-2.30% |
| 2026-07-23 |
159229 |
广发中证800自由现金流ETF |
1.2002 |
1.2002 |
1.1868 |
1.1868 |
0.0134 |
1.12% |
| 2026-07-22 |
159229 |
广发中证800自由现金流ETF |
1.1868 |
1.1868 |
1.1767 |
1.1767 |
0.0101 |
0.86% |
| 2026-07-21 |
159229 |
广发中证800自由现金流ETF |
1.1767 |
1.1767 |
1.1732 |
1.1732 |
0.0035 |
0.30% |
| 2026-07-20 |
159229 |
广发中证800自由现金流ETF |
1.1732 |
1.1732 |
1.1291 |
1.1291 |
0.0441 |
3.76% |
| 2026-07-17 |
159229 |
广发中证800自由现金流ETF |
1.1291 |
1.1291 |
1.1457 |
1.1457 |
-0.0166 |
-1.47% |
| 2026-07-16 |
159229 |
广发中证800自由现金流ETF |
1.1457 |
1.1457 |
1.1526 |
1.1526 |
-0.0069 |
-0.60% |
| 2026-07-15 |
159229 |
广发中证800自由现金流ETF |
1.1526 |
1.1526 |
1.1333 |
1.1333 |
0.0193 |
1.67% |
| 2026-07-14 |
159229 |
广发中证800自由现金流ETF |
1.1333 |
1.1333 |
1.1082 |
1.1082 |
0.0251 |
2.21% |
| 2026-07-13 |
159229 |
广发中证800自由现金流ETF |
1.1082 |
1.1082 |
1.1206 |
1.1206 |
-0.0124 |
-1.11% |
| 2026-07-10 |
159229 |
广发中证800自由现金流ETF |
1.1206 |
1.1206 |
1.1150 |
1.1150 |
0.0056 |
0.50% |
| 2026-07-09 |
159229 |
广发中证800自由现金流ETF |
1.1150 |
1.1150 |
1.1182 |
1.1182 |
-0.0032 |
-0.29% |
| 2026-07-08 |
159229 |
广发中证800自由现金流ETF |
1.1182 |
1.1182 |
1.1277 |
1.1277 |
-0.0095 |
-0.84% |
| 2026-07-07 |
159229 |
广发中证800自由现金流ETF |
1.1277 |
1.1277 |
1.1412 |
1.1412 |
-0.0135 |
-1.20% |
| 2026-07-06 |
159229 |
广发中证800自由现金流ETF |
1.1412 |
1.1412 |
1.1313 |
1.1313 |
0.0099 |
0.87% |
| 2026-07-03 |
159229 |
广发中证800自由现金流ETF |
1.1313 |
1.1313 |
1.1164 |
1.1164 |
0.0149 |
1.32% |
| 2026-07-02 |
159229 |
广发中证800自由现金流ETF |
1.1164 |
1.1164 |
1.1188 |
1.1188 |
-0.0024 |
-0.21% |
| 2026-07-01 |
159229 |
广发中证800自由现金流ETF |
1.1188 |
1.1188 |
1.1041 |
1.1041 |
0.0147 |
1.31% |
| 2026-06-30 |
159229 |
广发中证800自由现金流ETF |
1.1041 |
1.1041 |
1.1065 |
1.1065 |
-0.0024 |
-0.22% |
| 2026-06-29 |
159229 |
广发中证800自由现金流ETF |
1.1065 |
1.1065 |
1.0954 |
1.0954 |
0.0111 |
1.01% |
| 2026-06-26 |
159229 |
广发中证800自由现金流ETF |
1.0954 |
1.0954 |
1.1217 |
1.1217 |
-0.0263 |
-2.40% |
| 2026-06-25 |
159229 |
广发中证800自由现金流ETF |
1.1217 |
1.1217 |
1.1229 |
1.1229 |
-0.0012 |
-0.11% |
| 2026-06-24 |
159229 |
广发中证800自由现金流ETF |
1.1229 |
1.1229 |
1.1279 |
1.1279 |
-0.0050 |
-0.44% |
| 2026-06-23 |
159229 |
广发中证800自由现金流ETF |
1.1279 |
1.1279 |
1.1617 |
1.1617 |
-0.0338 |
-3.00% |
| 2026-06-22 |
159229 |
广发中证800自由现金流ETF |
1.1617 |
1.1617 |
1.1513 |
1.1513 |
0.0104 |
0.90% |
| 2026-06-18 |
159229 |
广发中证800自由现金流ETF |
1.1513 |
1.1513 |
1.1637 |
1.1637 |
-0.0124 |
-1.07% |
| 2026-06-17 |
159229 |
广发中证800自由现金流ETF |
1.1637 |
1.1637 |
1.1650 |
1.1650 |
-0.0013 |
-0.11% |
| 2026-06-16 |
159229 |
广发中证800自由现金流ETF |
1.1650 |
1.1650 |
1.1841 |
1.1841 |
-0.0191 |
-1.64% |
| 2026-06-15 |
159229 |
广发中证800自由现金流ETF |
1.1841 |
1.1841 |
1.1875 |
1.1875 |
-0.0034 |
-0.29% |
| 2026-06-12 |
159229 |
广发中证800自由现金流ETF |
1.1875 |
1.1875 |
1.1813 |
1.1813 |
0.0062 |
0.52% |
| 2026-06-11 |
159229 |
广发中证800自由现金流ETF |
1.1813 |
1.1813 |
1.1855 |
1.1855 |
-0.0042 |
-0.35% |
| 2026-06-10 |
159229 |
广发中证800自由现金流ETF |
1.1855 |
1.1855 |
1.1903 |
1.1903 |
-0.0048 |
-0.40% |
| 2026-06-09 |
159229 |
广发中证800自由现金流ETF |
1.1903 |
1.1903 |
1.1916 |
1.1916 |
-0.0013 |
-0.11% |
| 2026-06-08 |
159229 |
广发中证800自由现金流ETF |
1.1916 |
1.1916 |
1.2094 |
1.2094 |
-0.0178 |
-1.49% |
| 2026-06-05 |
159229 |
广发中证800自由现金流ETF |
1.2094 |
1.2094 |
1.2112 |
1.2112 |
-0.0018 |
-0.15% |
| 2026-06-04 |
159229 |
广发中证800自由现金流ETF |
1.2112 |
1.2112 |
1.2322 |
1.2322 |
-0.0210 |
-1.73% |
| 2026-06-03 |
159229 |
广发中证800自由现金流ETF |
1.2322 |
1.2322 |
1.2336 |
1.2336 |
-0.0014 |
-0.11% |
| 2026-06-02 |
159229 |
广发中证800自由现金流ETF |
1.2336 |
1.2336 |
1.2289 |
1.2289 |
0.0047 |
0.38% |
| 2026-06-01 |
159229 |
广发中证800自由现金流ETF |
1.2289 |
1.2289 |
1.2229 |
1.2229 |
0.0060 |
0.49% |
| 2026-05-29 |
159229 |
广发中证800自由现金流ETF |
1.2229 |
1.2229 |
1.2173 |
1.2173 |
0.0056 |
0.46% |
| 2026-05-28 |
159229 |
广发中证800自由现金流ETF |
1.2173 |
1.2173 |
1.2267 |
1.2267 |
-0.0094 |
-0.77% |
| 2026-05-27 |
159229 |
广发中证800自由现金流ETF |
1.2267 |
1.2267 |
1.2413 |
1.2413 |
-0.0146 |
-1.19% |
| 2026-05-26 |
159229 |
广发中证800自由现金流ETF |
1.2413 |
1.2413 |
1.2297 |
1.2297 |
0.0116 |
0.94% |
| 2026-05-25 |
159229 |
广发中证800自由现金流ETF |
1.2297 |
1.2297 |
1.2374 |
1.2374 |
-0.0077 |
-0.62% |
| 2026-05-22 |
159229 |
广发中证800自由现金流ETF |
1.2374 |
1.2374 |
1.2409 |
1.2409 |
-0.0035 |
-0.28% |
| 2026-05-21 |
159229 |
广发中证800自由现金流ETF |
1.2409 |
1.2409 |
1.2649 |
1.2649 |
-0.0240 |
-1.93% |
| 2026-05-20 |
159229 |
广发中证800自由现金流ETF |
1.2649 |
1.2649 |
1.2766 |
1.2766 |
-0.0117 |
-0.92% |
| 2026-05-19 |
159229 |
广发中证800自由现金流ETF |
1.2766 |
1.2766 |
1.2663 |
1.2663 |
0.0103 |
0.81% |
| 2026-05-18 |
159229 |
广发中证800自由现金流ETF |
1.2663 |
1.2663 |
1.2745 |
1.2745 |
-0.0082 |
-0.64% |
| 2026-05-15 |
159229 |
广发中证800自由现金流ETF |
1.2745 |
1.2745 |
1.2879 |
1.2879 |
-0.0134 |
-1.05% |
| 2026-05-14 |
159229 |
广发中证800自由现金流ETF |
1.2879 |
1.2879 |
1.2993 |
1.2993 |
-0.0114 |
-0.88% |
| 2026-05-13 |
159229 |
广发中证800自由现金流ETF |
1.2993 |
1.2993 |
1.2965 |
1.2965 |
0.0028 |
0.22% |
| 2026-05-12 |
159229 |
广发中证800自由现金流ETF |
1.2965 |
1.2965 |
1.3052 |
1.3052 |
-0.0087 |
-0.67% |
| 2026-05-11 |
159229 |
广发中证800自由现金流ETF |
1.3052 |
1.3052 |
1.2996 |
1.2996 |
0.0056 |
0.43% |
| 2026-05-08 |
159229 |
广发中证800自由现金流ETF |
1.2996 |
1.2996 |
1.3027 |
1.3027 |
-0.0031 |
-0.24% |
| 2026-04-30 |
159229 |
广发中证800自由现金流ETF |
1.3176 |
1.3176 |
1.3271 |
1.3271 |
-0.0095 |
-0.72% |
| 2026-04-29 |
159229 |
广发中证800自由现金流ETF |
1.3271 |
1.3271 |
1.3050 |
1.3050 |
0.0221 |
1.67% |
| 2026-04-28 |
159229 |
广发中证800自由现金流ETF |
1.3050 |
1.3050 |
1.2990 |
1.2990 |
0.0060 |
0.46% |
| 2026-04-27 |
159229 |
广发中证800自由现金流ETF |
1.2990 |
1.2990 |
1.2988 |
1.2988 |
0.0002 |
0.02% |
| 2026-04-24 |
159229 |
广发中证800自由现金流ETF |
1.2988 |
1.2988 |
1.3030 |
1.3030 |
-0.0042 |
-0.32% |
| 2026-04-23 |
159229 |
广发中证800自由现金流ETF |
1.3030 |
1.3030 |
1.3027 |
1.3027 |
0.0003 |
0.02% |
| 2026-04-22 |
159229 |
广发中证800自由现金流ETF |
1.3027 |
1.3027 |
1.3066 |
1.3066 |
-0.0039 |
-0.30% |
| 2026-04-21 |
159229 |
广发中证800自由现金流ETF |
1.3066 |
1.3066 |
1.3048 |
1.3048 |
0.0018 |
0.14% |
| 2026-04-20 |
159229 |
广发中证800自由现金流ETF |
1.3048 |
1.3048 |
1.3089 |
1.3089 |
-0.0041 |
-0.31% |
| 2026-04-17 |
159229 |
广发中证800自由现金流ETF |
1.3089 |
1.3089 |
1.3193 |
1.3193 |
-0.0104 |
-0.79% |
| 2026-04-16 |
159229 |
广发中证800自由现金流ETF |
1.3193 |
1.3193 |
1.3115 |
1.3115 |
0.0078 |
0.59% |
| 2026-04-15 |
159229 |
广发中证800自由现金流ETF |
1.3115 |
1.3115 |
1.3176 |
1.3176 |
-0.0061 |
-0.46% |
| 2026-04-14 |
159229 |
广发中证800自由现金流ETF |
1.3176 |
1.3176 |
1.3149 |
1.3149 |
0.0027 |
0.21% |
| 2026-04-13 |
159229 |
广发中证800自由现金流ETF |
1.3149 |
1.3149 |
1.3181 |
1.3181 |
-0.0032 |
-0.24% |
| 2026-04-10 |
159229 |
广发中证800自由现金流ETF |
1.3181 |
1.3181 |
1.3118 |
1.3118 |
0.0063 |
0.48% |
| 2026-04-09 |
159229 |
广发中证800自由现金流ETF |
1.3118 |
1.3118 |
1.3169 |
1.3169 |
-0.0051 |
-0.39% |
| 2026-04-08 |
159229 |
广发中证800自由现金流ETF |
1.3169 |
1.3169 |
1.2970 |
1.2970 |
0.0199 |
1.51% |
| 2026-04-07 |
159229 |
广发中证800自由现金流ETF |
1.2970 |
1.2970 |
1.2925 |
1.2925 |
0.0045 |
0.35% |
| 2026-04-03 |
159229 |
广发中证800自由现金流ETF |
1.2925 |
1.2925 |
1.3057 |
1.3057 |
-0.0132 |
-1.02% |
| 2026-04-02 |
159229 |
广发中证800自由现金流ETF |
1.3057 |
1.3057 |
1.3113 |
1.3113 |
-0.0056 |
-0.43% |
| 2026-04-01 |
159229 |
广发中证800自由现金流ETF |
1.3113 |
1.3113 |
1.3043 |
1.3043 |
0.0070 |
0.54% |
| 2026-03-31 |
159229 |
广发中证800自由现金流ETF |
1.3043 |
1.3043 |
1.3162 |
1.3162 |
-0.0119 |
-0.91% |
| 2026-03-30 |
159229 |
广发中证800自由现金流ETF |
1.3162 |
1.3162 |
1.3150 |
1.3150 |
0.0012 |
0.09% |
| 2026-03-27 |
159229 |
广发中证800自由现金流ETF |
1.3150 |
1.3150 |
1.3087 |
1.3087 |
0.0063 |
0.48% |
| 2026-03-26 |
159229 |
广发中证800自由现金流ETF |
1.3087 |
1.3087 |
1.3187 |
1.3187 |
-0.0100 |
-0.76% |
| 2026-03-25 |
159229 |
广发中证800自由现金流ETF |
1.3187 |
1.3187 |
1.3097 |
1.3097 |
0.0090 |
0.69% |
| 2026-03-24 |
159229 |
广发中证800自由现金流ETF |
1.3097 |
1.3097 |
1.2951 |
1.2951 |
0.0146 |
1.11% |
| 2026-03-23 |
159229 |
广发中证800自由现金流ETF |
1.2951 |
1.2951 |
1.3362 |
1.3362 |
-0.0411 |
-3.17% |
| 2026-03-20 |
159229 |
广发中证800自由现金流ETF |
1.3362 |
1.3362 |
1.3460 |
1.3460 |
-0.0098 |
-0.73% |
| 2026-03-19 |
159229 |
广发中证800自由现金流ETF |
1.3460 |
1.3460 |
1.3629 |
1.3629 |
-0.0169 |
-1.26% |
| 2026-03-18 |
159229 |
广发中证800自由现金流ETF |
1.3629 |
1.3629 |
1.3713 |
1.3713 |
-0.0084 |
-0.61% |
