近一季万家中证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 |
| 2026-09-16 |
万家中证800自由现金流指数A |
1.0302 |
-0.80% |
| 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% |
| 2026-08-14 |
万家中证800自由现金流指数A |
1.0560 |
-0.27% |
| 2026-08-13 |
万家中证800自由现金流指数A |
1.0589 |
-1.49% |
| 2026-08-12 |
万家中证800自由现金流指数A |
1.0747 |
0.02% |
| 2026-08-11 |
万家中证800自由现金流指数A |
1.0745 |
-0.12% |
| 2026-08-10 |
万家中证800自由现金流指数A |
1.0758 |
1.39% |
| 2026-08-07 |
万家中证800自由现金流指数A |
1.0610 |
0.16% |
| 2026-08-06 |
万家中证800自由现金流指数A |
1.0593 |
-0.35% |
| 2026-08-05 |
万家中证800自由现金流指数A |
1.0630 |
-0.07% |
| 2026-08-04 |
万家中证800自由现金流指数A |
1.0637 |
-0.54% |
| 2026-08-03 |
万家中证800自由现金流指数A |
1.0695 |
-0.64% |
| 2026-07-31 |
万家中证800自由现金流指数A |
1.0764 |
0.12% |
| 2026-07-30 |
万家中证800自由现金流指数A |
1.0751 |
0.81% |
| 2026-07-29 |
万家中证800自由现金流指数A |
1.0665 |
2.03% |
| 2026-07-28 |
万家中证800自由现金流指数A |
1.0453 |
-0.18% |
| 2026-07-27 |
万家中证800自由现金流指数A |
1.0472 |
1.16% |
| 2026-07-24 |
万家中证800自由现金流指数A |
1.0352 |
-2.14% |
| 2026-07-23 |
万家中证800自由现金流指数A |
1.0578 |
1.07% |
| 2026-07-22 |
万家中证800自由现金流指数A |
1.0466 |
0.80% |
| 2026-07-21 |
万家中证800自由现金流指数A |
1.0383 |
0.34% |
| 2026-07-20 |
万家中证800自由现金流指数A |
1.0348 |
3.70% |
| 2026-07-17 |
万家中证800自由现金流指数A |
0.9979 |
-1.33% |
| 2026-07-16 |
万家中证800自由现金流指数A |
1.0113 |
-0.58% |
| 2026-07-15 |
万家中证800自由现金流指数A |
1.0172 |
1.57% |
| 2026-07-14 |
万家中证800自由现金流指数A |
1.0015 |
2.16% |
| 2026-07-13 |
万家中证800自由现金流指数A |
0.9803 |
-1.08% |
| 2026-07-10 |
万家中证800自由现金流指数A |
0.9910 |
0.51% |
| 2026-07-09 |
万家中证800自由现金流指数A |
0.9860 |
-0.24% |
| 2026-07-08 |
万家中证800自由现金流指数A |
0.9884 |
-0.82% |
| 2026-07-07 |
万家中证800自由现金流指数A |
0.9966 |
-1.15% |
| 2026-07-06 |
万家中证800自由现金流指数A |
1.0082 |
0.78% |
| 2026-07-03 |
万家中证800自由现金流指数A |
1.0004 |
1.29% |
| 2026-07-02 |
万家中证800自由现金流指数A |
0.9877 |
-0.16% |
| 2026-07-01 |
万家中证800自由现金流指数A |
0.9893 |
1.28% |
| 2026-06-30 |
万家中证800自由现金流指数A |
0.9768 |
-0.36% |
| 2026-06-29 |
万家中证800自由现金流指数A |
0.9803 |
0.96% |
| 2026-06-26 |
万家中证800自由现金流指数A |
0.9710 |
-2.26% |
| 2026-06-25 |
万家中证800自由现金流指数A |
0.9935 |
-0.14% |
| 2026-06-24 |
万家中证800自由现金流指数A |
0.9949 |
-0.48% |
| 2026-06-23 |
万家中证800自由现金流指数A |
0.9997 |
-2.87% |
| 2026-06-22 |
万家中证800自由现金流指数A |
1.0292 |
0.83% |
| 2026-06-18 |
万家中证800自由现金流指数A |
1.0207 |
-1.08% |
| 2026-06-17 |
万家中证800自由现金流指数A |
1.0318 |
-0.19% |
