今年以来富国中证800自由现金流ETF联接C基金净值查询
查询指定日期范围富国中证800自由现金流ETF联接C024762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 |
富国中证800自由现金流ETF联接C |
1.0446 |
-0.80% |
| 2026-09-15 |
富国中证800自由现金流ETF联接C |
1.0530 |
-0.73% |
| 2026-09-14 |
富国中证800自由现金流ETF联接C |
1.0607 |
-0.18% |
| 2026-09-11 |
富国中证800自由现金流ETF联接C |
1.0626 |
-1.22% |
| 2026-09-10 |
富国中证800自由现金流ETF联接C |
1.0757 |
-0.75% |
| 2026-09-09 |
富国中证800自由现金流ETF联接C |
1.0838 |
0.47% |
| 2026-09-08 |
富国中证800自由现金流ETF联接C |
1.0787 |
0.26% |
| 2026-09-07 |
富国中证800自由现金流ETF联接C |
1.0759 |
-0.36% |
| 2026-09-04 |
富国中证800自由现金流ETF联接C |
1.0798 |
0.67% |
| 2026-09-03 |
富国中证800自由现金流ETF联接C |
1.0726 |
0.37% |
| 2026-09-02 |
富国中证800自由现金流ETF联接C |
1.0686 |
-1.64% |
| 2026-09-01 |
富国中证800自由现金流ETF联接C |
1.0864 |
-0.28% |
| 2026-08-31 |
富国中证800自由现金流ETF联接C |
1.0895 |
0.17% |
| 2026-08-28 |
富国中证800自由现金流ETF联接C |
1.0877 |
0.34% |
| 2026-08-27 |
富国中证800自由现金流ETF联接C |
1.0840 |
0.31% |
| 2026-08-26 |
富国中证800自由现金流ETF联接C |
1.0806 |
0.46% |
| 2026-08-25 |
富国中证800自由现金流ETF联接C |
1.0757 |
0.02% |
| 2026-08-24 |
富国中证800自由现金流ETF联接C |
1.0755 |
-0.13% |
| 2026-08-21 |
富国中证800自由现金流ETF联接C |
1.0769 |
-0.19% |
| 2026-08-20 |
富国中证800自由现金流ETF联接C |
1.0790 |
0.71% |
| 2026-08-19 |
富国中证800自由现金流ETF联接C |
1.0714 |
-0.82% |
| 2026-08-18 |
富国中证800自由现金流ETF联接C |
1.0803 |
0.49% |
| 2026-08-17 |
富国中证800自由现金流ETF联接C |
1.0750 |
0.81% |
| 2026-08-14 |
富国中证800自由现金流ETF联接C |
1.0664 |
-0.27% |
| 2026-08-13 |
富国中证800自由现金流ETF联接C |
1.0693 |
-1.51% |
| 2026-08-12 |
富国中证800自由现金流ETF联接C |
1.0854 |
0.05% |
| 2026-08-11 |
富国中证800自由现金流ETF联接C |
1.0849 |
-0.06% |
| 2026-08-10 |
富国中证800自由现金流ETF联接C |
1.0856 |
1.42% |
| 2026-08-07 |
富国中证800自由现金流ETF联接C |
1.0704 |
0.16% |
| 2026-08-06 |
富国中证800自由现金流ETF联接C |
1.0687 |
-0.34% |
| 2026-08-05 |
富国中证800自由现金流ETF联接C |
1.0723 |
-0.06% |
| 2026-08-04 |
富国中证800自由现金流ETF联接C |
1.0729 |
-0.54% |
| 2026-08-03 |
富国中证800自由现金流ETF联接C |
1.0787 |
-0.65% |
| 2026-07-31 |
富国中证800自由现金流ETF联接C |
1.0858 |
0.12% |
| 2026-07-30 |
富国中证800自由现金流ETF联接C |
1.0845 |
0.79% |
| 2026-07-29 |
富国中证800自由现金流ETF联接C |
1.0760 |
2.05% |
| 2026-07-28 |
富国中证800自由现金流ETF联接C |
1.0544 |
-0.20% |
| 2026-07-27 |
富国中证800自由现金流ETF联接C |
1.0565 |
1.18% |
| 2026-07-24 |
富国中证800自由现金流ETF联接C |
1.0442 |
-2.15% |
| 2026-07-23 |
富国中证800自由现金流ETF联接C |
1.0671 |
1.08% |
| 2026-07-22 |
富国中证800自由现金流ETF联接C |
1.0557 |
0.78% |
| 2026-07-21 |
富国中证800自由现金流ETF联接C |
1.0475 |
0.34% |
| 2026-07-20 |
富国中证800自由现金流ETF联接C |
1.0439 |
3.71% |
| 2026-07-17 |
富国中证800自由现金流ETF联接C |
1.0066 |
-1.40% |
| 2026-07-16 |
富国中证800自由现金流ETF联接C |
1.0209 |
-0.57% |
| 2026-07-15 |
富国中证800自由现金流ETF联接C |
1.0268 |
1.58% |
| 2026-07-14 |
富国中证800自由现金流ETF联接C |
1.0108 |
2.17% |
| 2026-07-13 |
富国中证800自由现金流ETF联接C |
0.9893 |
-1.07% |
| 2026-07-10 |
富国中证800自由现金流ETF联接C |
1.0000 |
0.45% |
| 2026-07-09 |
富国中证800自由现金流ETF联接C |
0.9955 |
-0.24% |
| 2026-07-08 |
富国中证800自由现金流ETF联接C |
0.9979 |
-0.82% |
| 2026-07-07 |
富国中证800自由现金流ETF联接C |
1.0061 |
-1.14% |
| 2026-07-06 |
富国中证800自由现金流ETF联接C |
1.0177 |
0.80% |
| 2026-07-03 |
富国中证800自由现金流ETF联接C |
1.0096 |
1.30% |
| 2026-07-02 |
富国中证800自由现金流ETF联接C |
0.9966 |
-0.22% |
| 2026-07-01 |
富国中证800自由现金流ETF联接C |
0.9988 |
1.29% |
| 2026-06-30 |
富国中证800自由现金流ETF联接C |
0.9861 |
-0.36% |
| 2026-06-29 |
富国中证800自由现金流ETF联接C |
0.9897 |
0.96% |
| 2026-06-26 |
富国中证800自由现金流ETF联接C |
0.9803 |
-2.28% |
| 2026-06-25 |
富国中证800自由现金流ETF联接C |
1.0032 |
-0.14% |
| 2026-06-24 |
富国中证800自由现金流ETF联接C |
1.0046 |
-0.27% |
| 2026-06-23 |
富国中证800自由现金流ETF联接C |
1.0073 |
-2.88% |
| 2026-06-22 |
富国中证800自由现金流ETF联接C |
1.0372 |
0.87% |
| 2026-06-18 |
富国中证800自由现金流ETF联接C |
1.0283 |
-1.10% |
| 2026-06-17 |
富国中证800自由现金流ETF联接C |
1.0397 |
-0.19% |
| 2026-06-16 |
富国中证800自由现金流ETF联接C |
1.0417 |
-1.67% |
| 2026-06-15 |
富国中证800自由现金流ETF联接C |
1.0591 |
-0.41% |
| 2026-06-12 |
富国中证800自由现金流ETF联接C |
1.0635 |
0.81% |
| 2026-06-11 |
富国中证800自由现金流ETF联接C |
1.0550 |
-0.31% |
| 2026-06-10 |
富国中证800自由现金流ETF联接C |
1.0583 |
-0.41% |
| 2026-06-09 |
富国中证800自由现金流ETF联接C |
1.0627 |
-0.19% |
| 2026-06-08 |
富国中证800自由现金流ETF联接C |
1.0647 |
-1.41% |
| 2026-06-05 |
富国中证800自由现金流ETF联接C |
1.0799 |
-0.14% |
| 2026-06-04 |
富国中证800自由现金流ETF联接C |
1.0814 |
-1.64% |
| 2026-06-03 |
富国中证800自由现金流ETF联接C |
1.0991 |
-0.11% |
| 2026-06-02 |
富国中证800自由现金流ETF联接C |
1.1003 |
0.36% |
| 2026-06-01 |
富国中证800自由现金流ETF联接C |
1.0963 |
0.44% |
| 2026-05-29 |
富国中证800自由现金流ETF联接C |
1.0915 |
0.43% |
| 2026-05-28 |
富国中证800自由现金流ETF联接C |
1.0868 |
-0.74% |
| 2026-05-27 |
富国中证800自由现金流ETF联接C |
1.0949 |
-1.04% |
| 2026-05-26 |
富国中证800自由现金流ETF联接C |
1.1064 |
0.88% |
| 2026-05-25 |
富国中证800自由现金流ETF联接C |
1.0968 |
-0.60% |
| 2026-05-22 |
富国中证800自由现金流ETF联接C |
1.1034 |
-0.23% |
| 2026-05-21 |
富国中证800自由现金流ETF联接C |
1.1059 |
-1.79% |
| 2026-05-20 |
富国中证800自由现金流ETF联接C |
1.1261 |
-0.87% |
| 2026-05-19 |
富国中证800自由现金流ETF联接C |
1.1360 |
0.77% |
| 2026-05-18 |
富国中证800自由现金流ETF联接C |
1.1273 |
-0.60% |
| 2026-05-15 |
富国中证800自由现金流ETF联接C |
1.1341 |
-0.97% |
| 2026-05-14 |
富国中证800自由现金流ETF联接C |
1.1452 |
-0.85% |
| 2026-05-13 |
富国中证800自由现金流ETF联接C |
1.1550 |
0.21% |
| 2026-05-12 |
富国中证800自由现金流ETF联接C |
1.1526 |
-0.66% |
| 2026-05-11 |
富国中证800自由现金流ETF联接C |
1.1602 |
0.44% |
| 2026-05-08 |
富国中证800自由现金流ETF联接C |
1.1551 |
-0.21% |
| 2026-04-30 |
富国中证800自由现金流ETF联接C |
1.1699 |
-0.65% |
| 2026-04-29 |
富国中证800自由现金流ETF联接C |
1.1776 |
1.60% |
| 2026-04-28 |
富国中证800自由现金流ETF联接C |
1.1590 |
0.43% |
| 2026-04-27 |
富国中证800自由现金流ETF联接C |
1.1540 |
0.03% |
| 2026-04-24 |
富国中证800自由现金流ETF联接C |
1.1537 |
-0.18% |
| 2026-04-23 |
富国中证800自由现金流ETF联接C |
1.1558 |
0.03% |
| 2026-04-22 |
富国中证800自由现金流ETF联接C |
1.1555 |
-0.28% |
| 2026-04-21 |
富国中证800自由现金流ETF联接C |
1.1588 |
0.19% |
| 2026-04-20 |
富国中证800自由现金流ETF联接C |
1.1566 |
-0.37% |
| 2026-04-17 |
富国中证800自由现金流ETF联接C |
1.1609 |
-0.74% |
| 2026-04-16 |
富国中证800自由现金流ETF联接C |
1.1695 |
0.60% |
| 2026-04-15 |
富国中证800自由现金流ETF联接C |
1.1625 |
-0.44% |
| 2026-04-14 |
富国中证800自由现金流ETF联接C |
1.1676 |
0.20% |
| 2026-04-13 |
富国中证800自由现金流ETF联接C |
1.1653 |
-0.24% |
| 2026-04-10 |
富国中证800自由现金流ETF联接C |
1.1681 |
0.47% |
| 2026-04-09 |
富国中证800自由现金流ETF联接C |
1.1626 |
-0.38% |
| 2026-04-08 |
富国中证800自由现金流ETF联接C |
1.1670 |
1.45% |
| 2026-04-07 |
富国中证800自由现金流ETF联接C |
1.1503 |
0.32% |
| 2026-04-03 |
富国中证800自由现金流ETF联接C |
1.1466 |
-1.00% |
| 2026-04-02 |
富国中证800自由现金流ETF联接C |
1.1582 |
-0.40% |
| 2026-04-01 |
富国中证800自由现金流ETF联接C |
1.1629 |
0.51% |
| 2026-03-31 |
富国中证800自由现金流ETF联接C |
1.1570 |
-0.84% |
| 2026-03-30 |
富国中证800自由现金流ETF联接C |
1.1668 |
0.09% |
| 2026-03-27 |
富国中证800自由现金流ETF联接C |
1.1657 |
0.42% |
| 2026-03-26 |
富国中证800自由现金流ETF联接C |
1.1608 |
-0.73% |
| 2026-03-25 |
富国中证800自由现金流ETF联接C |
1.1693 |
0.68% |
| 2026-03-24 |
富国中证800自由现金流ETF联接C |
1.1614 |
1.06% |
| 2026-03-23 |
富国中证800自由现金流ETF联接C |
1.1492 |
-2.89% |
| 2026-03-20 |
富国中证800自由现金流ETF联接C |
1.1834 |
-0.69% |
| 2026-03-19 |
富国中证800自由现金流ETF联接C |
1.1916 |
-1.17% |
| 2026-03-18 |
富国中证800自由现金流ETF联接C |
1.2057 |
-0.58% |
| 2026-03-17 |
富国中证800自由现金流ETF联接C |
1.2127 |
-0.75% |
| 2026-03-16 |
富国中证800自由现金流ETF联接C |
1.2219 |
-1.11% |
| 2026-03-13 |
富国中证800自由现金流ETF联接C |
1.2356 |
-0.68% |
| 2026-03-12 |
富国中证800自由现金流ETF联接C |
1.2441 |
0.74% |
| 2026-03-11 |
富国中证800自由现金流ETF联接C |
1.2349 |
1.21% |
| 2026-03-10 |
富国中证800自由现金流ETF联接C |
1.2201 |
-0.74% |
| 2026-03-09 |
富国中证800自由现金流ETF联接C |
1.2292 |
0.61% |
| 2026-03-06 |
富国中证800自由现金流ETF联接C |
1.2217 |
0.58% |
| 2026-03-05 |
富国中证800自由现金流ETF联接C |
1.2146 |
0.70% |
| 2026-03-04 |
富国中证800自由现金流ETF联接C |
1.2061 |
-0.68% |
| 2026-03-03 |
富国中证800自由现金流ETF联接C |
1.2144 |
-0.38% |
| 2026-03-02 |
富国中证800自由现金流ETF联接C |
1.2190 |
1.86% |
| 2026-02-27 |
富国中证800自由现金流ETF联接C |
1.1967 |
0.77% |
| 2026-02-26 |
富国中证800自由现金流ETF联接C |
1.1875 |
-0.03% |
| 2026-02-25 |
富国中证800自由现金流ETF联接C |
1.1878 |
0.84% |
| 2026-02-24 |
富国中证800自由现金流ETF联接C |
1.1779 |
2.67% |
| 2026-02-13 |
富国中证800自由现金流ETF联接C |
1.1473 |
-1.58% |
| 2026-02-12 |
富国中证800自由现金流ETF联接C |
1.1657 |
-0.18% |
| 2026-02-11 |
富国中证800自由现金流ETF联接C |
1.1678 |
0.79% |
| 2026-02-10 |
富国中证800自由现金流ETF联接C |
1.1586 |
-0.03% |
| 2026-02-09 |
富国中证800自由现金流ETF联接C |
1.1590 |
0.91% |
| 2026-02-06 |
富国中证800自由现金流ETF联接C |
1.1486 |
-0.13% |
| 2026-02-05 |
富国中证800自由现金流ETF联接C |
1.1501 |
-1.16% |
| 2026-02-04 |
富国中证800自由现金流ETF联接C |
1.1636 |
1.63% |
| 2026-02-03 |
富国中证800自由现金流ETF联接C |
1.1449 |
1.44% |
| 2026-02-02 |
富国中证800自由现金流ETF联接C |
1.1287 |
-3.71% |
| 2026-01-30 |
富国中证800自由现金流ETF联接C |
1.1722 |
-2.37% |
| 2026-01-29 |
富国中证800自由现金流ETF联接C |
1.2007 |
1.61% |
| 2026-01-28 |
富国中证800自由现金流ETF联接C |
1.1817 |
2.20% |
| 2026-01-27 |
富国中证800自由现金流ETF联接C |
1.1563 |
-0.52% |
| 2026-01-26 |
富国中证800自由现金流ETF联接C |
1.1623 |
0.95% |
| 2026-01-23 |
富国中证800自由现金流ETF联接C |
1.1514 |
0.42% |
| 2026-01-22 |
富国中证800自由现金流ETF联接C |
1.1466 |
0.89% |
| 2026-01-21 |
富国中证800自由现金流ETF联接C |
1.1365 |
0.29% |
| 2026-01-20 |
富国中证800自由现金流ETF联接C |
1.1332 |
0.96% |
| 2026-01-19 |
富国中证800自由现金流ETF联接C |
1.1224 |
1.41% |
| 2026-01-16 |
富国中证800自由现金流ETF联接C |
1.1068 |
-0.73% |
| 2026-01-15 |
富国中证800自由现金流ETF联接C |
1.1149 |
0.21% |
| 2026-01-14 |
富国中证800自由现金流ETF联接C |
1.1126 |
-0.22% |
| 2026-01-13 |
富国中证800自由现金流ETF联接C |
1.1151 |
0.62% |
| 2026-01-12 |
富国中证800自由现金流ETF联接C |
1.1082 |
0.04% |
| 2026-01-09 |
富国中证800自由现金流ETF联接C |
1.1078 |
0.46% |
| 2026-01-08 |
富国中证800自由现金流ETF联接C |
1.1027 |
-0.48% |
| 2026-01-07 |
富国中证800自由现金流ETF联接C |
1.1080 |
-1.03% |
| 2026-01-06 |
富国中证800自由现金流ETF联接C |
1.1195 |
2.07% |
| 2026-01-05 |
富国中证800自由现金流ETF联接C |
1.0968 |
0.59% |
