近一季招商中证800自由现金流ETF基金净值查询
查询指定日期范围800现金流ETF159119净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
800现金流ETF |
0.9968 |
-0.11% |
| 2025-12-17 |
800现金流ETF |
0.9979 |
1.20% |
| 2025-12-16 |
800现金流ETF |
0.9859 |
-0.86% |
| 2025-12-15 |
800现金流ETF |
0.9944 |
-0.09% |
| 2025-12-12 |
800现金流ETF |
0.9953 |
1.01% |
| 2025-12-11 |
800现金流ETF |
0.9853 |
-0.61% |
| 2025-12-10 |
800现金流ETF |
0.9913 |
0.35% |
| 2025-12-09 |
800现金流ETF |
0.9878 |
-1.90% |
| 2025-12-08 |
800现金流ETF |
1.0066 |
-0.58% |
| 2025-12-05 |
800现金流ETF |
1.0125 |
1.07% |
| 2025-12-04 |
800现金流ETF |
1.0017 |
-0.05% |
| 2025-12-03 |
800现金流ETF |
1.0022 |
0.72% |
| 2025-12-02 |
800现金流ETF |
0.9950 |
-0.27% |
| 2025-12-01 |
800现金流ETF |
0.9977 |
1.48% |
| 2025-11-28 |
800现金流ETF |
0.9829 |
0.36% |
| 2025-11-27 |
800现金流ETF |
0.9794 |
0.09% |
| 2025-11-26 |
800现金流ETF |
0.9785 |
0.07% |
| 2025-11-25 |
800现金流ETF |
0.9778 |
0.59% |
| 2025-11-24 |
800现金流ETF |
0.9721 |
-0.52% |
| 2025-11-21 |
800现金流ETF |
0.9772 |
-1.87% |
| 2025-11-20 |
800现金流ETF |
0.9955 |
-0.58% |
| 2025-11-19 |
800现金流ETF |
1.0013 |
0.85% |
| 2025-11-18 |
800现金流ETF |
0.9928 |
-1.54% |
| 2025-11-17 |
800现金流ETF |
1.0081 |
-1.13% |
| 2025-11-14 |
800现金流ETF |
1.0195 |
-1.06% |
| 2025-11-13 |
800现金流ETF |
1.0304 |
0.84% |
| 2025-11-12 |
800现金流ETF |
1.0218 |
1.24% |
| 2025-11-07 |
800现金流ETF |
1.0091 |
0.91% |
| 2025-11-03 |
800现金流ETF |
1.0000 |
100.00% |
