近一月万家中证800自由现金流ETF基金净值查询
查询指定日期范围现金800563580净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
现金800 |
1.1431 |
0.84% |
| 2025-12-25 |
现金800 |
1.1336 |
-0.13% |
| 2025-12-24 |
现金800 |
1.1351 |
0.20% |
| 2025-12-23 |
现金800 |
1.1328 |
-0.05% |
| 2025-12-22 |
现金800 |
1.1334 |
0.19% |
| 2025-12-19 |
现金800 |
1.1312 |
0.67% |
| 2025-12-18 |
现金800 |
1.1237 |
-0.11% |
| 2025-12-17 |
现金800 |
1.1249 |
1.21% |
| 2025-12-16 |
现金800 |
1.1114 |
-0.86% |
| 2025-12-15 |
现金800 |
1.1210 |
-0.09% |
| 2025-12-12 |
现金800 |
1.1220 |
0.71% |
| 2025-12-11 |
现金800 |
1.1141 |
-0.61% |
| 2025-12-10 |
现金800 |
1.1209 |
0.36% |
| 2025-12-09 |
现金800 |
1.1169 |
-1.92% |
| 2025-12-08 |
现金800 |
1.1383 |
-0.59% |
| 2025-12-05 |
现金800 |
1.1451 |
1.09% |
| 2025-12-04 |
现金800 |
1.1327 |
-0.06% |
| 2025-12-03 |
现金800 |
1.1334 |
0.73% |
| 2025-12-02 |
现金800 |
1.1252 |
-0.27% |
| 2025-12-01 |
现金800 |
1.1283 |
1.48% |
| 2025-11-28 |
现金800 |
1.1116 |
0.36% |
