近一年万家中证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% |
| 2025-11-14 |
万家中证800自由现金流指数C |
1.0912 |
-1.02% |
| 2025-11-13 |
万家中证800自由现金流指数C |
1.1025 |
0.80% |
| 2025-11-12 |
万家中证800自由现金流指数C |
1.0937 |
0.66% |
| 2025-11-11 |
万家中证800自由现金流指数C |
1.0865 |
-0.51% |
| 2025-11-10 |
万家中证800自由现金流指数C |
1.0921 |
1.43% |
| 2025-11-07 |
万家中证800自由现金流指数C |
1.0767 |
0.54% |
| 2025-11-06 |
万家中证800自由现金流指数C |
1.0709 |
2.03% |
| 2025-11-05 |
万家中证800自由现金流指数C |
1.0496 |
0.20% |
| 2025-11-04 |
万家中证800自由现金流指数C |
1.0475 |
-1.18% |
| 2025-11-03 |
万家中证800自由现金流指数C |
1.0600 |
0.80% |
| 2025-10-31 |
万家中证800自由现金流指数C |
1.0516 |
-0.49% |
| 2025-10-30 |
万家中证800自由现金流指数C |
1.0568 |
0.18% |
| 2025-10-29 |
万家中证800自由现金流指数C |
1.0549 |
1.26% |
| 2025-10-28 |
万家中证800自由现金流指数C |
1.0418 |
-1.02% |
| 2025-10-27 |
万家中证800自由现金流指数C |
1.0525 |
1.18% |
| 2025-10-24 |
万家中证800自由现金流指数C |
1.0402 |
0.04% |
| 2025-10-23 |
万家中证800自由现金流指数C |
1.0398 |
0.96% |
| 2025-10-22 |
万家中证800自由现金流指数C |
1.0299 |
0.19% |
| 2025-10-21 |
万家中证800自由现金流指数C |
1.0279 |
0.57% |
| 2025-10-20 |
万家中证800自由现金流指数C |
1.0221 |
0.15% |
| 2025-10-17 |
万家中证800自由现金流指数C |
1.0206 |
-1.18% |
| 2025-10-16 |
万家中证800自由现金流指数C |
1.0328 |
-0.30% |
| 2025-10-15 |
万家中证800自由现金流指数C |
1.0359 |
0.63% |
| 2025-10-14 |
万家中证800自由现金流指数C |
1.0294 |
0.18% |
| 2025-10-13 |
万家中证800自由现金流指数C |
1.0276 |
-0.70% |
| 2025-10-10 |
万家中证800自由现金流指数C |
1.0348 |
0.02% |
| 2025-10-09 |
万家中证800自由现金流指数C |
1.0346 |
1.99% |
| 2025-09-30 |
万家中证800自由现金流指数C |
1.0144 |
0.53% |
| 2025-09-29 |
万家中证800自由现金流指数C |
1.0091 |
0.83% |
| 2025-09-26 |
万家中证800自由现金流指数C |
1.0008 |
0.23% |
| 2025-09-25 |
万家中证800自由现金流指数C |
0.9985 |
0.08% |
| 2025-09-24 |
万家中证800自由现金流指数C |
0.9977 |
0.76% |
| 2025-09-23 |
万家中证800自由现金流指数C |
0.9902 |
-0.34% |
| 2025-09-22 |
万家中证800自由现金流指数C |
0.9936 |
-1.11% |
| 2025-09-19 |
万家中证800自由现金流指数C |
1.0048 |
0.67% |
| 2025-09-18 |
万家中证800自由现金流指数C |
0.9981 |
-1.76% |
| 2025-09-17 |
万家中证800自由现金流指数C |
1.0160 |
0.35% |
| 2025-09-16 |
万家中证800自由现金流指数C |
1.0125 |
-0.70% |
| 2025-09-15 |
万家中证800自由现金流指数C |
1.0196 |
-0.21% |
| 2025-09-12 |
万家中证800自由现金流指数C |
1.0217 |
0.36% |
| 2025-09-11 |
万家中证800自由现金流指数C |
1.0180 |
1.31% |
| 2025-09-10 |
万家中证800自由现金流指数C |
1.0048 |
-0.44% |
| 2025-09-09 |
万家中证800自由现金流指数C |
1.0092 |
-0.15% |
| 2025-09-08 |
万家中证800自由现金流指数C |
1.0107 |
0.42% |
| 2025-09-05 |
万家中证800自由现金流指数C |
1.0065 |
0.98% |
| 2025-09-04 |
万家中证800自由现金流指数C |
0.9967 |
-1.00% |
| 2025-09-03 |
万家中证800自由现金流指数C |
1.0068 |
-0.39% |
| 2025-09-02 |
万家中证800自由现金流指数C |
1.0107 |
-0.03% |
| 2025-09-01 |
万家中证800自由现金流指数C |
1.0110 |
0.21% |
| 2025-08-29 |
万家中证800自由现金流指数C |
1.0089 |
0.00% |
| 2025-08-22 |
万家中证800自由现金流指数C |
1.0057 |
0.00% |
| 2025-08-15 |
万家中证800自由现金流指数C |
1.0027 |
0.00% |
| 2025-08-08 |
万家中证800自由现金流指数C |
1.0010 |
0.00% |
| 2025-08-01 |
万家中证800自由现金流指数C |
1.0000 |
0.00% |
