近一年招商中证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 |
| 2026-09-16 |
800现金流ETF |
0.9405 |
-0.87% |
| 2026-09-15 |
800现金流ETF |
0.9487 |
-1.11% |
| 2026-09-14 |
800现金流ETF |
0.9592 |
-0.25% |
| 2026-09-11 |
800现金流ETF |
0.9616 |
-1.70% |
| 2026-09-10 |
800现金流ETF |
0.9779 |
-0.81% |
| 2026-09-09 |
800现金流ETF |
0.9859 |
0.53% |
| 2026-09-08 |
800现金流ETF |
0.9807 |
0.28% |
| 2026-09-07 |
800现金流ETF |
0.9780 |
-0.43% |
| 2026-09-04 |
800现金流ETF |
0.9822 |
0.74% |
| 2026-09-03 |
800现金流ETF |
0.9750 |
0.37% |
| 2026-09-02 |
800现金流ETF |
0.9714 |
-1.72% |
| 2026-09-01 |
800现金流ETF |
0.9881 |
-0.24% |
| 2026-08-31 |
800现金流ETF |
0.9905 |
0.18% |
| 2026-08-28 |
800现金流ETF |
0.9887 |
0.37% |
| 2026-08-27 |
800现金流ETF |
0.9851 |
0.29% |
| 2026-08-26 |
800现金流ETF |
0.9823 |
0.48% |
| 2026-08-25 |
800现金流ETF |
0.9776 |
-0.02% |
| 2026-08-24 |
800现金流ETF |
0.9778 |
-0.10% |
| 2026-08-21 |
800现金流ETF |
0.9788 |
-0.21% |
| 2026-08-20 |
800现金流ETF |
0.9809 |
0.78% |
| 2026-08-19 |
800现金流ETF |
0.9733 |
-0.83% |
| 2026-08-18 |
800现金流ETF |
0.9814 |
0.44% |
| 2026-08-17 |
800现金流ETF |
0.9771 |
0.45% |
| 2026-08-14 |
800现金流ETF |
0.9727 |
-0.31% |
| 2026-08-13 |
800现金流ETF |
0.9757 |
-1.57% |
| 2026-08-12 |
800现金流ETF |
0.9910 |
0.00% |
| 2026-08-11 |
800现金流ETF |
0.9910 |
-0.13% |
| 2026-08-10 |
800现金流ETF |
0.9923 |
1.48% |
| 2026-08-07 |
800现金流ETF |
0.9776 |
0.16% |
| 2026-08-06 |
800现金流ETF |
0.9760 |
-0.35% |
| 2026-08-05 |
800现金流ETF |
0.9794 |
-0.06% |
| 2026-08-04 |
800现金流ETF |
0.9800 |
-0.58% |
| 2026-08-03 |
800现金流ETF |
0.9857 |
-0.69% |
| 2026-07-31 |
800现金流ETF |
0.9925 |
0.11% |
| 2026-07-30 |
800现金流ETF |
0.9914 |
0.86% |
| 2026-07-29 |
800现金流ETF |
0.9829 |
2.07% |
| 2026-07-28 |
800现金流ETF |
0.9626 |
-0.16% |
| 2026-07-27 |
800现金流ETF |
0.9641 |
0.65% |
| 2026-07-24 |
800现金流ETF |
0.9579 |
-2.29% |
| 2026-07-23 |
800现金流ETF |
0.9798 |
1.12% |
| 2026-07-22 |
800现金流ETF |
0.9689 |
0.85% |
| 2026-07-21 |
800现金流ETF |
0.9607 |
0.32% |
| 2026-07-20 |
800现金流ETF |
0.9576 |
3.73% |
| 2026-07-17 |
800现金流ETF |
0.9219 |
-1.43% |
| 2026-07-16 |
800现金流ETF |
0.9351 |
-0.92% |
| 2026-07-15 |
800现金流ETF |
0.9437 |
1.62% |
| 2026-07-14 |
800现金流ETF |
0.9284 |
2.21% |
| 2026-07-13 |
800现金流ETF |
0.9079 |
-1.11% |
| 2026-07-10 |
800现金流ETF |
0.9180 |
0.55% |
| 2026-07-09 |
800现金流ETF |
0.9130 |
-0.26% |
| 2026-07-08 |
800现金流ETF |
0.9154 |
-0.86% |
| 2026-07-07 |
800现金流ETF |
0.9233 |
-1.20% |
| 2026-07-06 |
800现金流ETF |
0.9344 |
0.84% |
| 2026-07-03 |
800现金流ETF |
0.9266 |
1.33% |
| 2026-07-02 |
800现金流ETF |
0.9143 |
-0.14% |
| 2026-07-01 |
800现金流ETF |
0.9156 |
1.31% |
| 2026-06-30 |
800现金流ETF |
0.9036 |
-0.37% |
| 2026-06-29 |
800现金流ETF |
0.9070 |
0.99% |
| 2026-06-26 |
800现金流ETF |
0.8981 |
-2.41% |
| 2026-06-25 |
800现金流ETF |
0.9197 |
-0.13% |
| 2026-06-24 |
800现金流ETF |
0.9209 |
-0.51% |
| 2026-06-23 |
800现金流ETF |
0.9256 |
-3.05% |
| 2026-06-22 |
800现金流ETF |
0.9538 |
0.89% |
| 2026-06-18 |
800现金流ETF |
0.9454 |
-1.14% |
| 2026-06-17 |
800现金流ETF |
0.9562 |
-0.20% |
| 2026-06-16 |
800现金流ETF |
0.9581 |
-1.72% |
| 2026-06-15 |
800现金流ETF |
0.9746 |
-0.69% |
| 2026-06-12 |
800现金流ETF |
0.9813 |
0.59% |
| 2026-06-11 |
800现金流ETF |
0.9755 |
-0.38% |
| 2026-06-10 |
800现金流ETF |
0.9792 |
-0.44% |
| 2026-06-09 |
800现金流ETF |
0.9835 |
-0.10% |
| 2026-06-08 |
800现金流ETF |
0.9845 |
-1.48% |
| 2026-06-05 |
800现金流ETF |
0.9991 |
-0.15% |
| 2026-06-04 |
800现金流ETF |
1.0006 |
-1.70% |
| 2026-06-03 |
800现金流ETF |
1.0176 |
-0.12% |
| 2026-06-02 |
800现金流ETF |
1.0188 |
0.38% |
| 2026-06-01 |
800现金流ETF |
1.0149 |
0.48% |
| 2026-05-29 |
800现金流ETF |
1.0101 |
0.46% |
| 2026-05-28 |
800现金流ETF |
1.0055 |
-0.76% |
| 2026-05-27 |
800现金流ETF |
1.0132 |
-1.18% |
| 2026-05-26 |
800现金流ETF |
1.0252 |
0.92% |
| 2026-05-25 |
800现金流ETF |
1.0158 |
-0.64% |
| 2026-05-22 |
800现金流ETF |
1.0223 |
-0.21% |
| 2026-05-21 |
800现金流ETF |
1.0245 |
-1.93% |
| 2026-05-20 |
800现金流ETF |
1.0443 |
-1.20% |
| 2026-05-19 |
800现金流ETF |
1.0568 |
0.79% |
| 2026-05-18 |
800现金流ETF |
1.0485 |
-0.61% |
| 2026-05-15 |
800现金流ETF |
1.0549 |
-1.01% |
| 2026-05-14 |
800现金流ETF |
1.0656 |
-0.88% |
| 2026-05-13 |
800现金流ETF |
1.0750 |
0.22% |
| 2026-05-12 |
800现金流ETF |
1.0726 |
-0.66% |
| 2026-05-11 |
800现金流ETF |
1.0797 |
0.55% |
| 2026-05-08 |
800现金流ETF |
1.0738 |
-0.22% |
| 2026-04-30 |
800现金流ETF |
1.0882 |
-0.67% |
| 2026-04-29 |
800现金流ETF |
1.0955 |
1.65% |
| 2026-04-28 |
800现金流ETF |
1.0774 |
0.47% |
| 2026-04-27 |
800现金流ETF |
1.0724 |
0.02% |
| 2026-04-24 |
800现金流ETF |
1.0722 |
-0.33% |
| 2026-04-23 |
800现金流ETF |
1.0757 |
0.03% |
| 2026-04-22 |
800现金流ETF |
1.0754 |
-0.30% |
| 2026-04-21 |
800现金流ETF |
1.0786 |
0.13% |
| 2026-04-20 |
800现金流ETF |
1.0772 |
-0.31% |
| 2026-04-17 |
800现金流ETF |
1.0805 |
-0.74% |
| 2026-04-16 |
800现金流ETF |
1.0886 |
0.37% |
| 2026-04-15 |
800现金流ETF |
1.0846 |
-0.45% |
| 2026-04-14 |
800现金流ETF |
1.0895 |
0.20% |
| 2026-04-13 |
800现金流ETF |
1.0873 |
-0.24% |
| 2026-04-10 |
800现金流ETF |
1.0899 |
0.53% |
| 2026-04-09 |
800现金流ETF |
1.0842 |
-0.39% |
| 2026-04-08 |
800现金流ETF |
1.0884 |
1.50% |
| 2026-04-07 |
800现金流ETF |
1.0721 |
0.35% |
| 2026-04-03 |
800现金流ETF |
1.0684 |
-1.01% |
| 2026-04-02 |
800现金流ETF |
1.0792 |
-0.42% |
| 2026-04-01 |
800现金流ETF |
1.0838 |
0.55% |
| 2026-03-31 |
800现金流ETF |
1.0779 |
-0.89% |
| 2026-03-30 |
800现金流ETF |
1.0875 |
0.10% |
| 2026-03-27 |
800现金流ETF |
1.0864 |
0.47% |
| 2026-03-26 |
800现金流ETF |
1.0813 |
-0.75% |
| 2026-03-25 |
800现金流ETF |
1.0895 |
0.69% |
| 2026-03-24 |
800现金流ETF |
1.0820 |
1.11% |
| 2026-03-23 |
800现金流ETF |
1.0700 |
-3.14% |
| 2026-03-20 |
800现金流ETF |
1.1036 |
-0.72% |
| 2026-03-19 |
800现金流ETF |
1.1116 |
-1.24% |
| 2026-03-18 |
800现金流ETF |
1.1254 |
-0.61% |
| 2026-03-17 |
800现金流ETF |
1.1323 |
-0.81% |
| 2026-03-16 |
800现金流ETF |
1.1415 |
-1.55% |
| 2026-03-13 |
800现金流ETF |
1.1592 |
-1.06% |
| 2026-03-12 |
800现金流ETF |
1.1715 |
0.87% |
| 2026-03-11 |
800现金流ETF |
1.1614 |
1.27% |
| 2026-03-10 |
800现金流ETF |
1.1466 |
-0.77% |
| 2026-03-09 |
800现金流ETF |
1.1555 |
0.64% |
| 2026-03-06 |
800现金流ETF |
1.1481 |
0.60% |
| 2026-03-05 |
800现金流ETF |
1.1412 |
0.73% |
| 2026-03-04 |
800现金流ETF |
1.1329 |
-0.69% |
| 2026-03-03 |
800现金流ETF |
1.1408 |
-0.39% |
| 2026-03-02 |
800现金流ETF |
1.1453 |
1.93% |
| 2026-02-27 |
800现金流ETF |
1.1232 |
0.80% |
| 2026-02-26 |
800现金流ETF |
1.1143 |
-0.01% |
| 2026-02-25 |
800现金流ETF |
1.1144 |
0.88% |
| 2026-02-24 |
800现金流ETF |
1.1047 |
2.49% |
| 2026-02-13 |
800现金流ETF |
1.0772 |
-1.69% |
| 2026-02-12 |
800现金流ETF |
1.0954 |
-0.18% |
| 2026-02-11 |
800现金流ETF |
1.0974 |
0.83% |
| 2026-02-10 |
800现金流ETF |
1.0884 |
-0.17% |
| 2026-02-09 |
800现金流ETF |
1.0903 |
0.94% |
| 2026-02-06 |
800现金流ETF |
1.0801 |
-0.13% |
| 2026-02-05 |
800现金流ETF |
1.0815 |
-1.23% |
| 2026-02-04 |
800现金流ETF |
1.0948 |
1.68% |
| 2026-02-03 |
800现金流ETF |
1.0764 |
1.47% |
| 2026-02-02 |
800现金流ETF |
1.0606 |
-4.05% |
| 2026-01-30 |
800现金流ETF |
1.1036 |
-2.53% |
| 2026-01-29 |
800现金流ETF |
1.1315 |
1.64% |
| 2026-01-28 |
800现金流ETF |
1.1129 |
2.20% |
| 2026-01-27 |
800现金流ETF |
1.0884 |
-0.54% |
| 2026-01-26 |
800现金流ETF |
1.0943 |
0.99% |
| 2026-01-23 |
800现金流ETF |
1.0835 |
0.44% |
| 2026-01-22 |
800现金流ETF |
1.0787 |
0.93% |
| 2026-01-21 |
800现金流ETF |
1.0687 |
0.31% |
| 2026-01-20 |
800现金流ETF |
1.0654 |
0.99% |
| 2026-01-19 |
800现金流ETF |
1.0549 |
1.45% |
| 2026-01-16 |
800现金流ETF |
1.0396 |
-0.75% |
| 2026-01-15 |
800现金流ETF |
1.0475 |
0.23% |
| 2026-01-14 |
800现金流ETF |
1.0451 |
-0.23% |
| 2026-01-13 |
800现金流ETF |
1.0475 |
0.64% |
| 2026-01-12 |
800现金流ETF |
1.0408 |
0.05% |
| 2026-01-09 |
800现金流ETF |
1.0403 |
0.48% |
| 2026-01-08 |
800现金流ETF |
1.0353 |
-0.46% |
| 2026-01-07 |
800现金流ETF |
1.0401 |
-1.05% |
| 2026-01-06 |
800现金流ETF |
1.0511 |
2.11% |
| 2026-01-05 |
800现金流ETF |
1.0289 |
0.62% |
| 2025-12-31 |
800现金流ETF |
1.0226 |
0.04% |
| 2025-12-30 |
800现金流ETF |
1.0222 |
0.82% |
| 2025-12-29 |
800现金流ETF |
1.0139 |
-0.03% |
| 2025-12-26 |
800现金流ETF |
1.0142 |
0.83% |
| 2025-12-25 |
800现金流ETF |
1.0058 |
-0.13% |
| 2025-12-24 |
800现金流ETF |
1.0071 |
0.21% |
| 2025-12-23 |
800现金流ETF |
1.0050 |
-0.05% |
| 2025-12-22 |
800现金流ETF |
1.0055 |
0.20% |
| 2025-12-19 |
800现金流ETF |
1.0035 |
0.67% |
| 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% |
