今年以来万家中证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% |
| 2026-06-16 |
现金800 |
1.0913 |
-1.73% |
| 2026-06-15 |
现金800 |
1.1102 |
-0.39% |
| 2026-06-12 |
现金800 |
1.1146 |
0.43% |
| 2026-06-11 |
现金800 |
1.1098 |
-0.38% |
| 2026-06-10 |
现金800 |
1.1140 |
-0.45% |
| 2026-06-09 |
现金800 |
1.1190 |
-0.13% |
| 2026-06-08 |
现金800 |
1.1205 |
-1.49% |
| 2026-06-05 |
现金800 |
1.1372 |
-0.15% |
| 2026-06-04 |
现金800 |
1.1389 |
-1.71% |
| 2026-06-03 |
现金800 |
1.1584 |
-0.11% |
| 2026-06-02 |
现金800 |
1.1597 |
0.39% |
| 2026-06-01 |
现金800 |
1.1552 |
0.47% |
| 2026-05-29 |
现金800 |
1.1498 |
0.45% |
| 2026-05-28 |
现金800 |
1.1446 |
-0.76% |
| 2026-05-27 |
现金800 |
1.1534 |
-1.17% |
| 2026-05-26 |
现金800 |
1.1669 |
0.90% |
| 2026-05-25 |
现金800 |
1.1564 |
-0.64% |
| 2026-05-22 |
现金800 |
1.1638 |
-0.23% |
| 2026-05-21 |
现金800 |
1.1665 |
-1.92% |
| 2026-05-20 |
现金800 |
1.1889 |
-0.91% |
| 2026-05-19 |
现金800 |
1.1998 |
0.80% |
| 2026-05-18 |
现金800 |
1.1903 |
-0.60% |
| 2026-05-15 |
现金800 |
1.1975 |
-1.04% |
| 2026-05-14 |
现金800 |
1.2099 |
-0.88% |
| 2026-05-13 |
现金800 |
1.2206 |
0.23% |
| 2026-05-12 |
现金800 |
1.2178 |
-0.66% |
| 2026-05-11 |
现金800 |
1.2259 |
0.49% |
| 2026-05-08 |
现金800 |
1.2199 |
-0.22% |
| 2026-04-30 |
现金800 |
1.2363 |
-0.67% |
| 2026-04-29 |
现金800 |
1.2447 |
1.66% |
| 2026-04-28 |
现金800 |
1.2241 |
0.47% |
| 2026-04-27 |
现金800 |
1.2184 |
0.01% |
| 2026-04-24 |
现金800 |
1.2183 |
-0.32% |
| 2026-04-23 |
现金800 |
1.2222 |
0.02% |
| 2026-04-22 |
现金800 |
1.2219 |
-0.30% |
| 2026-04-21 |
现金800 |
1.2256 |
0.14% |
| 2026-04-20 |
现金800 |
1.2239 |
-0.32% |
| 2026-04-17 |
现金800 |
1.2278 |
-0.76% |
| 2026-04-16 |
现金800 |
1.2372 |
0.66% |
| 2026-04-15 |
现金800 |
1.2291 |
-0.45% |
| 2026-04-14 |
现金800 |
1.2347 |
0.20% |
| 2026-04-13 |
现金800 |
1.2322 |
-0.23% |
| 2026-04-10 |
现金800 |
1.2351 |
0.50% |
| 2026-04-09 |
现金800 |
1.2289 |
-0.39% |
| 2026-04-08 |
现金800 |
1.2337 |
1.50% |
| 2026-04-07 |
现金800 |
1.2152 |
0.35% |
| 2026-04-03 |
现金800 |
1.2110 |
-1.01% |
| 2026-04-02 |
现金800 |
1.2233 |
-0.44% |
| 2026-04-01 |
现金800 |
1.2287 |
0.55% |
| 2026-03-31 |
现金800 |
1.2220 |
-0.89% |
| 2026-03-30 |
现金800 |
1.2329 |
0.09% |
| 2026-03-27 |
现金800 |
1.2318 |
0.48% |
| 2026-03-26 |
现金800 |
1.2259 |
-0.75% |
| 2026-03-25 |
现金800 |
1.2352 |
0.69% |
| 2026-03-24 |
现金800 |
1.2267 |
1.11% |
| 2026-03-23 |
现金800 |
1.2131 |
-3.15% |
| 2026-03-20 |
现金800 |
1.2513 |
-0.72% |
| 2026-03-19 |
现金800 |
1.2604 |
-1.25% |
| 2026-03-18 |
现金800 |
1.2762 |
-0.61% |
| 2026-03-17 |
现金800 |
1.2840 |
-0.80% |
| 2026-03-16 |
现金800 |
1.2944 |
-1.24% |
| 2026-03-13 |
现金800 |
1.3104 |
-1.21% |
| 2026-03-12 |
现金800 |
1.3262 |
0.86% |
| 2026-03-11 |
现金800 |
1.3149 |
1.29% |
| 2026-03-10 |
现金800 |
1.2980 |
-0.77% |
| 2026-03-09 |
现金800 |
1.3081 |
0.64% |
| 2026-03-06 |
现金800 |
1.2998 |
0.63% |
| 2026-03-05 |
现金800 |
1.2917 |
0.72% |
| 2026-03-04 |
现金800 |
1.2824 |
-0.70% |
| 2026-03-03 |
现金800 |
1.2914 |
-0.39% |
| 2026-03-02 |
现金800 |
1.2964 |
1.91% |
| 2026-02-27 |
现金800 |
1.2716 |
0.80% |
| 2026-02-26 |
现金800 |
1.2615 |
-0.01% |
| 2026-02-25 |
现金800 |
1.2616 |
0.88% |
| 2026-02-24 |
现金800 |
1.2506 |
2.73% |
| 2026-02-13 |
现金800 |
1.2164 |
-1.69% |
| 2026-02-12 |
现金800 |
1.2369 |
-0.19% |
| 2026-02-11 |
现金800 |
1.2392 |
0.84% |
| 2026-02-10 |
现金800 |
1.2289 |
-0.02% |
| 2026-02-09 |
现金800 |
1.2291 |
0.93% |
| 2026-02-06 |
现金800 |
1.2177 |
-0.13% |
| 2026-02-05 |
现金800 |
1.2193 |
-1.18% |
| 2026-02-04 |
现金800 |
1.2338 |
1.69% |
| 2026-02-03 |
现金800 |
1.2130 |
1.47% |
| 2026-02-02 |
现金800 |
1.1952 |
-4.07% |
| 2026-01-30 |
现金800 |
1.2438 |
-2.53% |
| 2026-01-29 |
现金800 |
1.2753 |
1.65% |
| 2026-01-28 |
现金800 |
1.2543 |
2.28% |
| 2026-01-27 |
现金800 |
1.2257 |
-0.54% |
| 2026-01-26 |
现金800 |
1.2324 |
0.99% |
| 2026-01-23 |
现金800 |
1.2203 |
0.44% |
| 2026-01-22 |
现金800 |
1.2149 |
0.94% |
| 2026-01-21 |
现金800 |
1.2036 |
0.30% |
| 2026-01-20 |
现金800 |
1.2000 |
1.00% |
| 2026-01-19 |
现金800 |
1.1880 |
1.46% |
| 2026-01-16 |
现金800 |
1.1707 |
-0.77% |
| 2026-01-15 |
现金800 |
1.1798 |
0.21% |
| 2026-01-14 |
现金800 |
1.1773 |
-0.23% |
| 2026-01-13 |
现金800 |
1.1800 |
0.63% |
| 2026-01-12 |
现金800 |
1.1726 |
0.05% |
| 2026-01-09 |
现金800 |
1.1720 |
0.48% |
| 2026-01-08 |
现金800 |
1.1664 |
-0.46% |
| 2026-01-07 |
现金800 |
1.1718 |
-1.05% |
| 2026-01-06 |
现金800 |
1.1842 |
2.11% |
| 2026-01-05 |
现金800 |
1.1592 |
0.62% |
