近一季万家中证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 |
| 2026-09-16 |
现金800 |
1.0880 |
-0.84% |
| 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% |
| 2026-08-14 |
现金800 |
1.1166 |
-0.29% |
| 2026-08-13 |
现金800 |
1.1198 |
-1.58% |
| 2026-08-12 |
现金800 |
1.1375 |
0.03% |
| 2026-08-11 |
现金800 |
1.1372 |
-0.13% |
| 2026-08-10 |
现金800 |
1.1387 |
1.46% |
| 2026-08-07 |
现金800 |
1.1221 |
0.17% |
| 2026-08-06 |
现金800 |
1.1202 |
-0.37% |
| 2026-08-05 |
现金800 |
1.1244 |
-0.06% |
| 2026-08-04 |
现金800 |
1.1251 |
-0.57% |
| 2026-08-03 |
现金800 |
1.1316 |
-0.68% |
| 2026-07-31 |
现金800 |
1.1393 |
0.12% |
| 2026-07-30 |
现金800 |
1.1379 |
0.85% |
| 2026-07-29 |
现金800 |
1.1283 |
2.10% |
| 2026-07-28 |
现金800 |
1.1046 |
-0.19% |
| 2026-07-27 |
现金800 |
1.1067 |
1.20% |
| 2026-07-24 |
现金800 |
1.0934 |
-2.30% |
| 2026-07-23 |
现金800 |
1.1186 |
1.12% |
| 2026-07-22 |
现金800 |
1.1061 |
0.85% |
| 2026-07-21 |
现金800 |
1.0968 |
0.36% |
| 2026-07-20 |
现金800 |
1.0929 |
3.73% |
| 2026-07-17 |
现金800 |
1.0521 |
-1.43% |
| 2026-07-16 |
现金800 |
1.0671 |
-0.61% |
| 2026-07-15 |
现金800 |
1.0736 |
1.63% |
| 2026-07-14 |
现金800 |
1.0561 |
2.23% |
| 2026-07-13 |
现金800 |
1.0326 |
-1.13% |
| 2026-07-10 |
现金800 |
1.0443 |
0.54% |
| 2026-07-09 |
现金800 |
1.0387 |
-0.26% |
| 2026-07-08 |
现金800 |
1.0414 |
-0.88% |
| 2026-07-07 |
现金800 |
1.0506 |
-1.23% |
| 2026-07-06 |
现金800 |
1.0635 |
0.82% |
| 2026-07-03 |
现金800 |
1.0548 |
1.34% |
| 2026-07-02 |
现金800 |
1.0407 |
-0.16% |
| 2026-07-01 |
现金800 |
1.0424 |
1.31% |
| 2026-06-30 |
现金800 |
1.0287 |
-0.38% |
| 2026-06-29 |
现金800 |
1.0326 |
1.00% |
| 2026-06-26 |
现金800 |
1.0223 |
-2.44% |
| 2026-06-25 |
现金800 |
1.0472 |
-0.14% |
| 2026-06-24 |
现金800 |
1.0487 |
-0.50% |
| 2026-06-23 |
现金800 |
1.0540 |
-3.07% |
| 2026-06-22 |
现金800 |
1.0864 |
0.89% |
| 2026-06-18 |
现金800 |
1.0768 |
-1.14% |
| 2026-06-17 |
现金800 |
1.0891 |
-0.20% |
