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 |
| 2026-09-15 |
现金800 |
1.0972 |
-0.76% |
| 2026-09-14 |
现金800 |
1.1056 |
-0.27% |
| 2026-09-11 |
现金800 |
1.1086 |
-1.84% |
| 2026-09-10 |
现金800 |
1.1290 |
-0.81% |
| 2026-09-09 |
现金800 |
1.1382 |
0.51% |
| 2026-09-08 |
现金800 |
1.1324 |
0.27% |
| 2026-09-07 |
现金800 |
1.1293 |
-0.39% |
| 2026-09-04 |
现金800 |
1.1337 |
0.73% |
| 2026-09-03 |
现金800 |
1.1255 |
0.39% |
| 2026-09-02 |
现金800 |
1.1211 |
-1.74% |
| 2026-09-01 |
现金800 |
1.1406 |
-0.28% |
| 2026-08-31 |
现金800 |
1.1438 |
0.18% |
| 2026-08-28 |
现金800 |
1.1418 |
0.36% |
| 2026-08-27 |
现金800 |
1.1377 |
0.32% |
| 2026-08-26 |
现金800 |
1.1341 |
0.48% |
| 2026-08-25 |
现金800 |
1.1287 |
0.03% |
| 2026-08-24 |
现金800 |
1.1284 |
-0.12% |
| 2026-08-21 |
现金800 |
1.1298 |
-0.21% |
| 2026-08-20 |
现金800 |
1.1322 |
0.76% |
| 2026-08-19 |
现金800 |
1.1237 |
-0.69% |
| 2026-08-18 |
现金800 |
1.1315 |
0.52% |
| 2026-08-17 |
现金800 |
1.1257 |
0.81% |
