近一月汇添富中证800自由现金流ETF基金净值查询
查询指定日期范围现金流TF563680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 |
现金流TF |
1.1540 |
-0.89% |
| 2026-09-15 |
现金流TF |
1.1643 |
-0.77% |
| 2026-09-14 |
现金流TF |
1.1733 |
-0.24% |
| 2026-09-11 |
现金流TF |
1.1761 |
-1.83% |
| 2026-09-10 |
现金流TF |
1.1976 |
-0.86% |
| 2026-09-09 |
现金流TF |
1.2079 |
0.52% |
| 2026-09-08 |
现金流TF |
1.2017 |
0.28% |
| 2026-09-07 |
现金流TF |
1.1983 |
-0.43% |
| 2026-09-04 |
现金流TF |
1.2035 |
0.74% |
| 2026-09-03 |
现金流TF |
1.1947 |
0.38% |
| 2026-09-02 |
现金流TF |
1.1902 |
-1.75% |
| 2026-09-01 |
现金流TF |
1.2110 |
-0.30% |
| 2026-08-31 |
现金流TF |
1.2146 |
0.18% |
| 2026-08-28 |
现金流TF |
1.2124 |
0.37% |
| 2026-08-27 |
现金流TF |
1.2079 |
0.27% |
| 2026-08-26 |
现金流TF |
1.2047 |
0.49% |
| 2026-08-25 |
现金流TF |
1.1988 |
-0.03% |
| 2026-08-24 |
现金流TF |
1.1991 |
-0.10% |
| 2026-08-21 |
现金流TF |
1.2003 |
-0.22% |
| 2026-08-20 |
现金流TF |
1.2029 |
0.73% |
| 2026-08-19 |
现金流TF |
1.1942 |
-0.82% |
| 2026-08-18 |
现金流TF |
1.2040 |
0.44% |
| 2026-08-17 |
现金流TF |
1.1987 |
0.76% |
