近一年万家中证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% |
| 2026-06-16 |
万家中证800自由现金流指数A |
1.0338 |
-1.64% |
| 2026-06-15 |
万家中证800自由现金流指数A |
1.0508 |
-0.37% |
| 2026-06-12 |
万家中证800自由现金流指数A |
1.0547 |
0.41% |
| 2026-06-11 |
万家中证800自由现金流指数A |
1.0504 |
-0.36% |
| 2026-06-10 |
万家中证800自由现金流指数A |
1.0542 |
-0.43% |
| 2026-06-09 |
万家中证800自由现金流指数A |
1.0587 |
-0.14% |
| 2026-06-08 |
万家中证800自由现金流指数A |
1.0602 |
-1.39% |
| 2026-06-05 |
万家中证800自由现金流指数A |
1.0751 |
-0.14% |
| 2026-06-04 |
万家中证800自由现金流指数A |
1.0766 |
-1.63% |
| 2026-06-03 |
万家中证800自由现金流指数A |
1.0941 |
-0.11% |
| 2026-06-02 |
万家中证800自由现金流指数A |
1.0953 |
0.37% |
| 2026-06-01 |
万家中证800自由现金流指数A |
1.0913 |
0.44% |
| 2026-05-29 |
万家中证800自由现金流指数A |
1.0865 |
0.43% |
| 2026-05-28 |
万家中证800自由现金流指数A |
1.0818 |
-0.74% |
| 2026-05-27 |
万家中证800自由现金流指数A |
1.0899 |
-1.10% |
| 2026-05-26 |
万家中证800自由现金流指数A |
1.1020 |
0.85% |
| 2026-05-25 |
万家中证800自由现金流指数A |
1.0927 |
-0.60% |
| 2026-05-22 |
万家中证800自由现金流指数A |
1.0993 |
-0.22% |
| 2026-05-21 |
万家中证800自由现金流指数A |
1.1017 |
-1.78% |
| 2026-05-20 |
万家中证800自由现金流指数A |
1.1217 |
-0.86% |
| 2026-05-19 |
万家中证800自由现金流指数A |
1.1314 |
0.76% |
| 2026-05-18 |
万家中证800自由现金流指数A |
1.1229 |
-0.56% |
| 2026-05-15 |
万家中证800自由现金流指数A |
1.1292 |
-0.97% |
| 2026-05-14 |
万家中证800自由现金流指数A |
1.1403 |
-0.84% |
| 2026-05-13 |
万家中证800自由现金流指数A |
1.1500 |
0.22% |
| 2026-05-12 |
万家中证800自由现金流指数A |
1.1475 |
-0.64% |
| 2026-05-11 |
万家中证800自由现金流指数A |
1.1549 |
0.46% |
| 2026-05-08 |
万家中证800自由现金流指数A |
1.1496 |
-0.21% |
| 2026-04-30 |
万家中证800自由现金流指数A |
1.1643 |
-0.64% |
| 2026-04-29 |
万家中证800自由现金流指数A |
1.1718 |
1.60% |
| 2026-04-28 |
万家中证800自由现金流指数A |
1.1534 |
0.44% |
| 2026-04-27 |
万家中证800自由现金流指数A |
1.1483 |
0.00% |
| 2026-04-24 |
万家中证800自由现金流指数A |
1.1483 |
-0.30% |
| 2026-04-23 |
万家中证800自由现金流指数A |
1.1518 |
0.03% |
| 2026-04-22 |
万家中证800自由现金流指数A |
1.1515 |
-0.29% |
| 2026-04-21 |
万家中证800自由现金流指数A |
1.1548 |
0.12% |
| 2026-04-20 |
万家中证800自由现金流指数A |
1.1534 |
-0.31% |
| 2026-04-17 |
万家中证800自由现金流指数A |
1.1570 |
-0.72% |
| 2026-04-16 |
万家中证800自由现金流指数A |
1.1654 |
0.62% |
| 2026-04-15 |
万家中证800自由现金流指数A |
1.1582 |
-0.43% |
| 2026-04-14 |
万家中证800自由现金流指数A |
1.1632 |
0.19% |
| 2026-04-13 |
万家中证800自由现金流指数A |
1.1610 |
-0.22% |
| 2026-04-10 |
万家中证800自由现金流指数A |
1.1636 |
0.47% |
| 2026-04-09 |
万家中证800自由现金流指数A |
1.1581 |
-0.37% |
| 2026-04-08 |
万家中证800自由现金流指数A |
1.1624 |
1.44% |
| 2026-04-07 |
万家中证800自由现金流指数A |
1.1459 |
0.32% |
| 2026-04-03 |
万家中证800自由现金流指数A |
1.1422 |
-0.95% |
| 2026-04-02 |
万家中证800自由现金流指数A |
1.1531 |
-0.41% |
| 2026-04-01 |
万家中证800自由现金流指数A |
1.1579 |
0.51% |
| 2026-03-31 |
万家中证800自由现金流指数A |
1.1520 |
-0.83% |
| 2026-03-30 |
万家中证800自由现金流指数A |
1.1617 |
0.09% |
| 2026-03-27 |
万家中证800自由现金流指数A |
1.1607 |
0.45% |
| 2026-03-26 |
万家中证800自由现金流指数A |
1.1555 |
-0.70% |
| 2026-03-25 |
万家中证800自由现金流指数A |
1.1637 |
0.65% |
| 2026-03-24 |
万家中证800自由现金流指数A |
1.1562 |
1.05% |
| 2026-03-23 |
万家中证800自由现金流指数A |
1.1442 |
-2.86% |
| 2026-03-20 |
万家中证800自由现金流指数A |
1.1779 |
-0.69% |
| 2026-03-19 |
万家中证800自由现金流指数A |
1.1861 |
-1.17% |
| 2026-03-18 |
万家中证800自由现金流指数A |
1.2002 |
-0.57% |
| 2026-03-17 |
万家中证800自由现金流指数A |
1.2071 |
-0.76% |
| 2026-03-16 |
万家中证800自由现金流指数A |
1.2164 |
-1.13% |
| 2026-03-13 |
万家中证800自由现金流指数A |
1.2303 |
-1.13% |
| 2026-03-12 |
万家中证800自由现金流指数A |
1.2443 |
0.81% |
| 2026-03-11 |
万家中证800自由现金流指数A |
1.2343 |
1.24% |
| 2026-03-10 |
万家中证800自由现金流指数A |
1.2192 |
-0.73% |
| 2026-03-09 |
万家中证800自由现金流指数A |
1.2282 |
0.59% |
| 2026-03-06 |
万家中证800自由现金流指数A |
1.2210 |
0.59% |
| 2026-03-05 |
万家中证800自由现金流指数A |
1.2138 |
0.69% |
| 2026-03-04 |
万家中证800自由现金流指数A |
1.2055 |
-0.68% |
| 2026-03-03 |
万家中证800自由现金流指数A |
1.2138 |
-0.37% |
| 2026-03-02 |
万家中证800自由现金流指数A |
1.2183 |
1.84% |
| 2026-02-27 |
万家中证800自由现金流指数A |
1.1963 |
0.76% |
| 2026-02-26 |
万家中证800自由现金流指数A |
1.1873 |
-0.02% |
| 2026-02-25 |
万家中证800自由现金流指数A |
1.1875 |
0.83% |
| 2026-02-24 |
万家中证800自由现金流指数A |
1.1777 |
2.65% |
| 2026-02-13 |
万家中证800自由现金流指数A |
1.1473 |
-1.56% |
| 2026-02-12 |
万家中证800自由现金流指数A |
1.1655 |
-0.18% |
| 2026-02-11 |
万家中证800自由现金流指数A |
1.1676 |
0.79% |
| 2026-02-10 |
万家中证800自由现金流指数A |
1.1584 |
-0.02% |
| 2026-02-09 |
万家中证800自由现金流指数A |
1.1586 |
0.88% |
| 2026-02-06 |
万家中证800自由现金流指数A |
1.1485 |
-0.13% |
| 2026-02-05 |
万家中证800自由现金流指数A |
1.1500 |
-1.11% |
| 2026-02-04 |
万家中证800自由现金流指数A |
1.1629 |
1.63% |
| 2026-02-03 |
万家中证800自由现金流指数A |
1.1443 |
1.42% |
| 2026-02-02 |
万家中证800自由现金流指数A |
1.1283 |
-3.67% |
| 2026-01-30 |
万家中证800自由现金流指数A |
1.1713 |
-2.33% |
| 2026-01-29 |
万家中证800自由现金流指数A |
1.1992 |
1.58% |
| 2026-01-28 |
万家中证800自由现金流指数A |
1.1805 |
2.20% |
| 2026-01-27 |
万家中证800自由现金流指数A |
1.1551 |
-0.51% |
| 2026-01-26 |
万家中证800自由现金流指数A |
1.1610 |
0.94% |
| 2026-01-23 |
万家中证800自由现金流指数A |
1.1502 |
0.42% |
| 2026-01-22 |
万家中证800自由现金流指数A |
1.1454 |
0.89% |
| 2026-01-21 |
万家中证800自由现金流指数A |
1.1353 |
0.27% |
| 2026-01-20 |
万家中证800自由现金流指数A |
1.1322 |
0.95% |
| 2026-01-19 |
万家中证800自由现金流指数A |
1.1215 |
1.40% |
| 2026-01-16 |
万家中证800自由现金流指数A |
1.1060 |
-0.73% |
| 2026-01-15 |
万家中证800自由现金流指数A |
1.1141 |
0.20% |
| 2026-01-14 |
万家中证800自由现金流指数A |
1.1119 |
-0.22% |
| 2026-01-13 |
万家中证800自由现金流指数A |
1.1143 |
0.60% |
| 2026-01-12 |
万家中证800自由现金流指数A |
1.1076 |
0.03% |
| 2026-01-09 |
万家中证800自由现金流指数A |
1.1073 |
0.45% |
| 2026-01-08 |
万家中证800自由现金流指数A |
1.1023 |
-0.46% |
| 2026-01-07 |
万家中证800自由现金流指数A |
1.1074 |
-1.04% |
| 2026-01-06 |
万家中证800自由现金流指数A |
1.1190 |
2.08% |
| 2026-01-05 |
万家中证800自由现金流指数A |
1.0962 |
0.58% |
| 2025-12-31 |
万家中证800自由现金流指数A |
1.0899 |
0.01% |
| 2025-12-30 |
万家中证800自由现金流指数A |
1.0898 |
0.77% |
| 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% |
| 2025-11-28 |
万家中证800自由现金流指数A |
1.0542 |
0.33% |
| 2025-11-27 |
万家中证800自由现金流指数A |
1.0507 |
0.09% |
| 2025-11-26 |
万家中证800自由现金流指数A |
1.0498 |
0.08% |
| 2025-11-25 |
万家中证800自由现金流指数A |
1.0490 |
0.55% |
| 2025-11-24 |
万家中证800自由现金流指数A |
1.0433 |
-0.51% |
| 2025-11-21 |
万家中证800自由现金流指数A |
1.0486 |
-1.73% |
| 2025-11-20 |
万家中证800自由现金流指数A |
1.0671 |
-0.55% |
| 2025-11-19 |
万家中证800自由现金流指数A |
1.0730 |
0.82% |
| 2025-11-18 |
万家中证800自由现金流指数A |
1.0643 |
-1.45% |
| 2025-11-17 |
万家中证800自由现金流指数A |
1.0800 |
-1.09% |
| 2025-11-14 |
万家中证800自由现金流指数A |
1.0919 |
-1.02% |
| 2025-11-13 |
万家中证800自由现金流指数A |
1.1031 |
0.79% |
| 2025-11-12 |
万家中证800自由现金流指数A |
1.0944 |
0.66% |
| 2025-11-11 |
万家中证800自由现金流指数A |
1.0872 |
-0.51% |
| 2025-11-10 |
万家中证800自由现金流指数A |
1.0928 |
1.44% |
| 2025-11-07 |
万家中证800自由现金流指数A |
1.0773 |
0.54% |
| 2025-11-06 |
万家中证800自由现金流指数A |
1.0715 |
2.03% |
| 2025-11-05 |
万家中证800自由现金流指数A |
1.0502 |
0.20% |
| 2025-11-04 |
万家中证800自由现金流指数A |
1.0481 |
-1.18% |
| 2025-11-03 |
万家中证800自由现金流指数A |
1.0606 |
0.80% |
| 2025-10-31 |
万家中证800自由现金流指数A |
1.0522 |
-0.48% |
| 2025-10-30 |
万家中证800自由现金流指数A |
1.0573 |
0.17% |
| 2025-10-29 |
万家中证800自由现金流指数A |
1.0555 |
1.27% |
| 2025-10-28 |
万家中证800自由现金流指数A |
1.0423 |
-1.02% |
| 2025-10-27 |
万家中证800自由现金流指数A |
1.0530 |
1.18% |
| 2025-10-24 |
万家中证800自由现金流指数A |
1.0407 |
0.04% |
| 2025-10-23 |
万家中证800自由现金流指数A |
1.0403 |
0.96% |
| 2025-10-22 |
万家中证800自由现金流指数A |
1.0304 |
0.19% |
| 2025-10-21 |
万家中证800自由现金流指数A |
1.0284 |
0.57% |
| 2025-10-20 |
万家中证800自由现金流指数A |
1.0226 |
0.15% |
| 2025-10-17 |
万家中证800自由现金流指数A |
1.0211 |
-1.18% |
| 2025-10-16 |
万家中证800自由现金流指数A |
1.0333 |
-0.30% |
| 2025-10-15 |
万家中证800自由现金流指数A |
1.0364 |
0.63% |
| 2025-10-14 |
万家中证800自由现金流指数A |
1.0299 |
0.18% |
| 2025-10-13 |
万家中证800自由现金流指数A |
1.0280 |
-0.70% |
| 2025-10-10 |
万家中证800自由现金流指数A |
1.0352 |
0.02% |
| 2025-10-09 |
万家中证800自由现金流指数A |
1.0350 |
2.00% |
| 2025-09-30 |
万家中证800自由现金流指数A |
1.0147 |
0.52% |
| 2025-09-29 |
万家中证800自由现金流指数A |
1.0095 |
0.84% |
| 2025-09-26 |
万家中证800自由现金流指数A |
1.0011 |
0.22% |
| 2025-09-25 |
万家中证800自由现金流指数A |
0.9989 |
0.09% |
| 2025-09-24 |
万家中证800自由现金流指数A |
0.9980 |
0.76% |
| 2025-09-23 |
万家中证800自由现金流指数A |
0.9905 |
-0.34% |
| 2025-09-22 |
万家中证800自由现金流指数A |
0.9939 |
-1.11% |
| 2025-09-19 |
万家中证800自由现金流指数A |
1.0051 |
0.67% |
| 2025-09-18 |
万家中证800自由现金流指数A |
0.9984 |
-1.76% |
| 2025-09-17 |
万家中证800自由现金流指数A |
1.0163 |
0.35% |
