| 现金流ETF800(516460)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.1310 | 1.1310 | -- | | 2025-08-13 | 1.1133 | 1.1133 | -- | | 2025-08-11 | 1.1027 | 1.1027 | -- | | 2025-08-07 | 1.0946 | 1.0946 | -- | | 2025-08-05 | 1.0836 | 1.0836 | 0.79% | | 2025-08-04 | 1.0751 | 1.0751 | 0.47% | | 2025-08-01 | 1.0701 | 1.0701 | -0.09% | | 2025-07-31 | 1.0711 | 1.0711 | -2.50% | | 2025-07-30 | 1.0986 | 1.0986 | -- | | 2025-07-28 | 1.0936 | 1.0936 | -- | | 2025-07-21 | 1.0815 | 1.0815 | 1.73% | | 2025-07-18 | 1.0631 | 1.0631 | -- | | 2025-07-14 | 1.0611 | 1.0611 | -- | | 2025-07-10 | 1.0557 | 1.0557 | -- | | 2025-07-02 | 1.0498 | 1.0498 | -- | | 2025-06-30 | 1.0346 | 1.0346 | -- | | 2025-06-24 | 1.0262 | 1.0262 | -- | | 2025-06-17 | 1.0264 | 1.0264 | 0.03% | | 2025-06-16 | 1.0261 | 1.0261 | -- | | 2025-06-09 | 1.0311 | 1.0311 | -- | | 2025-06-04 | 1.0274 | 1.0274 | -- | | 2025-05-30 | 1.0309 | 1.0309 | -- | | 2025-05-23 | 1.0309 | 1.0309 | -0.70% | | 2025-05-22 | 1.0382 | 1.0382 | -0.02% | | 2025-05-21 | 1.0384 | 1.0384 | 1.27% | | 2025-05-20 | 1.0254 | 1.0254 | -- | | 2025-05-16 | 1.0213 | 1.0213 | -- | | 2025-05-12 | 1.0140 | 1.0140 | -- | | 2025-04-30 | 0.9926 | 0.9926 | -- | | 2025-04-28 | 0.9993 | 0.9993 | -- |
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