广发中证800自由现金流ETF发起式联接A(025680)基金净值走势图
025680广发中证800自由现金流ETF发起式联接A基金盘中估值图
(025680)广发中证800自由现金流ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9066 | 0.9068 | -0.27% |
| 06-12 | 0.9091 | 0.9093 | 0.50% |
| 06-11 | 0.9046 | 0.9048 | -0.34% |
| 06-10 | 0.9079 | 0.9079 | -0.39% |
| 06-09 | 0.9115 | 0.9115 | -0.10% |
| 06-08 | 0.9124 | 0.9124 | -1.40% |
| 06-05 | 0.9254 | 0.9254 | -0.14% |
| 06-04 | 0.9267 | 0.9267 | -1.61% |
| 06-03 | 0.9419 | 0.9419 | -0.11% |
| 06-02 | 0.9429 | 0.9429 | 0.36% |
(025680)广发中证800自由现金流ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000100-TCL科技 | 0.00% | 1.54% | 0% |