近一月万家中证800自由现金流ETF联接C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C024579净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
万家中证800自由现金流指数C |
1.0527 |
-0.81% |
| 2025-12-15 |
万家中证800自由现金流指数C |
1.0613 |
-0.08% |
| 2025-12-12 |
万家中证800自由现金流指数C |
1.0622 |
0.67% |
| 2025-12-11 |
万家中证800自由现金流指数C |
1.0551 |
-0.57% |
| 2025-12-10 |
万家中证800自由现金流指数C |
1.0612 |
0.33% |
| 2025-12-09 |
万家中证800自由现金流指数C |
1.0577 |
-1.79% |
| 2025-12-08 |
万家中证800自由现金流指数C |
1.0770 |
-0.59% |
| 2025-12-05 |
万家中证800自由现金流指数C |
1.0834 |
1.04% |
| 2025-12-04 |
万家中证800自由现金流指数C |
1.0723 |
-0.07% |
| 2025-12-03 |
万家中证800自由现金流指数C |
1.0730 |
0.68% |
| 2025-12-02 |
万家中证800自由现金流指数C |
1.0657 |
-0.26% |
| 2025-12-01 |
万家中证800自由现金流指数C |
1.0685 |
1.42% |
| 2025-11-28 |
万家中证800自由现金流指数C |
1.0535 |
0.33% |
| 2025-11-27 |
万家中证800自由现金流指数C |
1.0500 |
0.09% |
| 2025-11-26 |
万家中证800自由现金流指数C |
1.0491 |
0.08% |
| 2025-11-25 |
万家中证800自由现金流指数C |
1.0483 |
0.54% |
| 2025-11-24 |
万家中证800自由现金流指数C |
1.0427 |
-0.50% |
| 2025-11-21 |
万家中证800自由现金流指数C |
1.0479 |
-1.74% |
| 2025-11-20 |
万家中证800自由现金流指数C |
1.0665 |
-0.54% |
| 2025-11-19 |
万家中证800自由现金流指数C |
1.0723 |
0.81% |
| 2025-11-18 |
万家中证800自由现金流指数C |
1.0637 |
-1.45% |
| 2025-11-17 |
万家中证800自由现金流指数C |
1.0794 |
-1.08% |
