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 |
| 2025-12-18 |
现金流TF |
1.2176 |
-0.11% |
| 2025-12-17 |
现金流TF |
1.2190 |
1.21% |
| 2025-12-16 |
现金流TF |
1.2042 |
-0.87% |
| 2025-12-15 |
现金流TF |
1.2147 |
-0.13% |
| 2025-12-12 |
现金流TF |
1.2163 |
0.99% |
| 2025-12-11 |
现金流TF |
1.2043 |
-0.61% |
| 2025-12-10 |
现金流TF |
1.2117 |
0.36% |
| 2025-12-09 |
现金流TF |
1.2074 |
-1.92% |
| 2025-12-08 |
现金流TF |
1.2306 |
-0.59% |
| 2025-12-05 |
现金流TF |
1.2379 |
1.07% |
| 2025-12-04 |
现金流TF |
1.2246 |
-0.06% |
| 2025-12-03 |
现金流TF |
1.2253 |
0.73% |
| 2025-12-02 |
现金流TF |
1.2164 |
-0.27% |
| 2025-12-01 |
现金流TF |
1.2197 |
1.48% |
| 2025-11-28 |
现金流TF |
1.2016 |
0.36% |
| 2025-11-27 |
现金流TF |
1.1973 |
0.09% |
| 2025-11-26 |
现金流TF |
1.1962 |
0.08% |
| 2025-11-25 |
现金流TF |
1.1953 |
0.58% |
| 2025-11-24 |
现金流TF |
1.1884 |
-0.53% |
| 2025-11-21 |
现金流TF |
1.1947 |
-1.89% |
| 2025-11-20 |
现金流TF |
1.2173 |
-0.57% |
| 2025-11-19 |
现金流TF |
1.2243 |
0.85% |
