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 |
| 2026-09-15 |
万家中证800自由现金流指数A |
1.0385 |
-0.72% |
| 2026-09-14 |
万家中证800自由现金流指数A |
1.0460 |
-0.26% |
| 2026-09-11 |
万家中证800自由现金流指数A |
1.0487 |
-1.71% |
| 2026-09-10 |
万家中证800自由现金流指数A |
1.0669 |
-0.76% |
| 2026-09-09 |
万家中证800自由现金流指数A |
1.0751 |
0.48% |
| 2026-09-08 |
万家中证800自由现金流指数A |
1.0700 |
0.26% |
| 2026-09-07 |
万家中证800自由现金流指数A |
1.0672 |
-0.37% |
| 2026-09-04 |
万家中证800自由现金流指数A |
1.0712 |
0.69% |
| 2026-09-03 |
万家中证800自由现金流指数A |
1.0639 |
0.38% |
| 2026-09-02 |
万家中证800自由现金流指数A |
1.0599 |
-1.62% |
| 2026-09-01 |
万家中证800自由现金流指数A |
1.0774 |
-0.27% |
| 2026-08-31 |
万家中证800自由现金流指数A |
1.0803 |
0.17% |
| 2026-08-28 |
万家中证800自由现金流指数A |
1.0785 |
0.34% |
| 2026-08-27 |
万家中证800自由现金流指数A |
1.0748 |
0.30% |
| 2026-08-26 |
万家中证800自由现金流指数A |
1.0716 |
0.45% |
| 2026-08-25 |
万家中证800自由现金流指数A |
1.0668 |
0.03% |
| 2026-08-24 |
万家中证800自由现金流指数A |
1.0665 |
-0.12% |
| 2026-08-21 |
万家中证800自由现金流指数A |
1.0678 |
-0.20% |
| 2026-08-20 |
万家中证800自由现金流指数A |
1.0699 |
0.72% |
| 2026-08-19 |
万家中证800自由现金流指数A |
1.0623 |
-0.65% |
| 2026-08-18 |
万家中证800自由现金流指数A |
1.0693 |
0.49% |
| 2026-08-17 |
万家中证800自由现金流指数A |
1.0641 |
0.77% |
