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 |
| 2026-09-15 |
万家中证800自由现金流指数C |
1.0361 |
-0.72% |
| 2026-09-14 |
万家中证800自由现金流指数C |
1.0436 |
-0.26% |
| 2026-09-11 |
万家中证800自由现金流指数C |
1.0463 |
-1.71% |
| 2026-09-10 |
万家中证800自由现金流指数C |
1.0645 |
-0.76% |
| 2026-09-09 |
万家中证800自由现金流指数C |
1.0727 |
0.48% |
| 2026-09-08 |
万家中证800自由现金流指数C |
1.0676 |
0.26% |
| 2026-09-07 |
万家中证800自由现金流指数C |
1.0648 |
-0.37% |
| 2026-09-04 |
万家中证800自由现金流指数C |
1.0688 |
0.69% |
| 2026-09-03 |
万家中证800自由现金流指数C |
1.0615 |
0.37% |
| 2026-09-02 |
万家中证800自由现金流指数C |
1.0576 |
-1.62% |
| 2026-09-01 |
万家中证800自由现金流指数C |
1.0750 |
-0.27% |
| 2026-08-31 |
万家中证800自由现金流指数C |
1.0779 |
0.16% |
| 2026-08-28 |
万家中证800自由现金流指数C |
1.0762 |
0.34% |
| 2026-08-27 |
万家中证800自由现金流指数C |
1.0725 |
0.30% |
| 2026-08-26 |
万家中证800自由现金流指数C |
1.0693 |
0.45% |
| 2026-08-25 |
万家中证800自由现金流指数C |
1.0645 |
0.03% |
| 2026-08-24 |
万家中证800自由现金流指数C |
1.0642 |
-0.12% |
| 2026-08-21 |
万家中证800自由现金流指数C |
1.0655 |
-0.21% |
| 2026-08-20 |
万家中证800自由现金流指数C |
1.0677 |
0.72% |
| 2026-08-19 |
万家中证800自由现金流指数C |
1.0601 |
-0.65% |
| 2026-08-18 |
万家中证800自由现金流指数C |
1.0670 |
0.48% |
| 2026-08-17 |
万家中证800自由现金流指数C |
1.0619 |
0.77% |
