近一月万家中证800自由现金流ETF联接A基金净值查询
查询指定日期范围万家中证800自由现金流指数A024578净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
万家中证800自由现金流指数A |
1.0815 |
-0.03% |
| 2025-12-26 |
万家中证800自由现金流指数A |
1.0818 |
0.79% |
| 2025-12-25 |
万家中证800自由现金流指数A |
1.0733 |
-0.13% |
| 2025-12-24 |
万家中证800自由现金流指数A |
1.0747 |
0.19% |
| 2025-12-23 |
万家中证800自由现金流指数A |
1.0727 |
-0.05% |
| 2025-12-22 |
万家中证800自由现金流指数A |
1.0732 |
0.18% |
| 2025-12-19 |
万家中证800自由现金流指数A |
1.0713 |
0.64% |
| 2025-12-18 |
万家中证800自由现金流指数A |
1.0645 |
-0.10% |
| 2025-12-17 |
万家中证800自由现金流指数A |
1.0656 |
1.15% |
| 2025-12-16 |
万家中证800自由现金流指数A |
1.0535 |
-0.81% |
| 2025-12-15 |
万家中证800自由现金流指数A |
1.0621 |
-0.08% |
| 2025-12-12 |
万家中证800自由现金流指数A |
1.0630 |
0.67% |
| 2025-12-11 |
万家中证800自由现金流指数A |
1.0559 |
-0.57% |
| 2025-12-10 |
万家中证800自由现金流指数A |
1.0620 |
0.33% |
| 2025-12-09 |
万家中证800自由现金流指数A |
1.0585 |
-1.79% |
| 2025-12-08 |
万家中证800自由现金流指数A |
1.0778 |
-0.59% |
| 2025-12-05 |
万家中证800自由现金流指数A |
1.0842 |
1.03% |
| 2025-12-04 |
万家中证800自由现金流指数A |
1.0731 |
-0.07% |
| 2025-12-03 |
万家中证800自由现金流指数A |
1.0738 |
0.69% |
| 2025-12-02 |
万家中证800自由现金流指数A |
1.0664 |
-0.26% |
| 2025-12-01 |
万家中证800自由现金流指数A |
1.0692 |
1.42% |
