广发中证800自由现金流ETF发起式联接C(025681)基金净值走势图
025681广发中证800自由现金流ETF发起式联接C基金盘中估值图
(025681)广发中证800自由现金流ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9055 | 0.9057 | -0.29% |
| 06-12 | 0.9081 | 0.9083 | 0.50% |
| 06-11 | 0.9036 | 0.9038 | -0.34% |
| 06-10 | 0.9069 | 0.9069 | -0.40% |
| 06-09 | 0.9105 | 0.9105 | -0.10% |
| 06-08 | 0.9114 | 0.9114 | -1.41% |
| 06-05 | 0.9244 | 0.9244 | -0.14% |
| 06-04 | 0.9257 | 0.9257 | -1.62% |
| 06-03 | 0.9409 | 0.9409 | -0.11% |
| 06-02 | 0.9419 | 0.9419 | 0.36% |
(025681)广发中证800自由现金流ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000100-TCL科技 | 0.00% | 1.54% | 0% |