近一季万家中证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% |
| 2026-08-14 |
万家中证800自由现金流指数C |
1.0538 |
-0.27% |
| 2026-08-13 |
万家中证800自由现金流指数C |
1.0567 |
-1.50% |
| 2026-08-12 |
万家中证800自由现金流指数C |
1.0725 |
0.03% |
| 2026-08-11 |
万家中证800自由现金流指数C |
1.0722 |
-0.13% |
| 2026-08-10 |
万家中证800自由现金流指数C |
1.0736 |
1.40% |
| 2026-08-07 |
万家中证800自由现金流指数C |
1.0588 |
0.16% |
| 2026-08-06 |
万家中证800自由现金流指数C |
1.0571 |
-0.35% |
| 2026-08-05 |
万家中证800自由现金流指数C |
1.0608 |
-0.07% |
| 2026-08-04 |
万家中证800自由现金流指数C |
1.0615 |
-0.54% |
| 2026-08-03 |
万家中证800自由现金流指数C |
1.0673 |
-0.64% |
| 2026-07-31 |
万家中证800自由现金流指数C |
1.0742 |
0.12% |
| 2026-07-30 |
万家中证800自由现金流指数C |
1.0729 |
0.80% |
| 2026-07-29 |
万家中证800自由现金流指数C |
1.0644 |
2.03% |
| 2026-07-28 |
万家中证800自由现金流指数C |
1.0432 |
-0.18% |
| 2026-07-27 |
万家中证800自由现金流指数C |
1.0451 |
1.16% |
| 2026-07-24 |
万家中证800自由现金流指数C |
1.0331 |
-2.14% |
| 2026-07-23 |
万家中证800自由现金流指数C |
1.0557 |
1.07% |
| 2026-07-22 |
万家中证800自由现金流指数C |
1.0445 |
0.80% |
| 2026-07-21 |
万家中证800自由现金流指数C |
1.0362 |
0.34% |
| 2026-07-20 |
万家中证800自由现金流指数C |
1.0327 |
3.70% |
| 2026-07-17 |
万家中证800自由现金流指数C |
0.9959 |
-1.34% |
| 2026-07-16 |
万家中证800自由现金流指数C |
1.0094 |
-0.57% |
| 2026-07-15 |
万家中证800自由现金流指数C |
1.0152 |
1.57% |
| 2026-07-14 |
万家中证800自由现金流指数C |
0.9995 |
2.16% |
| 2026-07-13 |
万家中证800自由现金流指数C |
0.9784 |
-1.08% |
| 2026-07-10 |
万家中证800自由现金流指数C |
0.9891 |
0.51% |
| 2026-07-09 |
万家中证800自由现金流指数C |
0.9841 |
-0.24% |
| 2026-07-08 |
万家中证800自由现金流指数C |
0.9865 |
-0.82% |
| 2026-07-07 |
万家中证800自由现金流指数C |
0.9947 |
-1.15% |
| 2026-07-06 |
万家中证800自由现金流指数C |
1.0063 |
0.78% |
| 2026-07-03 |
万家中证800自由现金流指数C |
0.9985 |
1.28% |
| 2026-07-02 |
万家中证800自由现金流指数C |
0.9859 |
-0.15% |
| 2026-07-01 |
万家中证800自由现金流指数C |
0.9874 |
1.27% |
| 2026-06-30 |
万家中证800自由现金流指数C |
0.9750 |
-0.36% |
| 2026-06-29 |
万家中证800自由现金流指数C |
0.9785 |
0.96% |
| 2026-06-26 |
万家中证800自由现金流指数C |
0.9692 |
-2.27% |
| 2026-06-25 |
万家中证800自由现金流指数C |
0.9917 |
-0.14% |
| 2026-06-24 |
万家中证800自由现金流指数C |
0.9931 |
-0.48% |
| 2026-06-23 |
万家中证800自由现金流指数C |
0.9979 |
-2.86% |
| 2026-06-22 |
万家中证800自由现金流指数C |
1.0273 |
0.83% |
| 2026-06-18 |
万家中证800自由现金流指数C |
1.0188 |
-1.09% |
| 2026-06-17 |
万家中证800自由现金流指数C |
1.0300 |
-0.19% |
