近一季汇添富中证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% |
| 2026-08-14 |
现金流TF |
1.1897 |
-0.32% |
| 2026-08-13 |
现金流TF |
1.1935 |
-1.58% |
| 2026-08-12 |
现金流TF |
1.2123 |
-0.01% |
| 2026-08-11 |
现金流TF |
1.2124 |
-0.21% |
| 2026-08-10 |
现金流TF |
1.2149 |
1.49% |
| 2026-08-07 |
现金流TF |
1.1968 |
0.11% |
| 2026-08-06 |
现金流TF |
1.1955 |
-0.35% |
| 2026-08-05 |
现金流TF |
1.1997 |
-0.07% |
| 2026-08-04 |
现金流TF |
1.2006 |
-0.62% |
| 2026-08-03 |
现金流TF |
1.2081 |
-0.67% |
| 2026-07-31 |
现金流TF |
1.2163 |
0.10% |
| 2026-07-30 |
现金流TF |
1.2151 |
0.85% |
| 2026-07-29 |
现金流TF |
1.2048 |
2.08% |
| 2026-07-28 |
现金流TF |
1.1798 |
-0.15% |
| 2026-07-27 |
现金流TF |
1.1816 |
0.64% |
| 2026-07-24 |
现金流TF |
1.1741 |
-2.31% |
| 2026-07-23 |
现金流TF |
1.2012 |
1.13% |
| 2026-07-22 |
现金流TF |
1.1876 |
0.85% |
| 2026-07-21 |
现金流TF |
1.1776 |
0.31% |
| 2026-07-20 |
现金流TF |
1.1740 |
3.76% |
| 2026-07-17 |
现金流TF |
1.1298 |
-1.44% |
| 2026-07-16 |
现金流TF |
1.1461 |
-0.60% |
| 2026-07-15 |
现金流TF |
1.1530 |
1.65% |
| 2026-07-14 |
现金流TF |
1.1340 |
2.23% |
| 2026-07-13 |
现金流TF |
1.1087 |
-1.10% |
| 2026-07-10 |
现金流TF |
1.1210 |
0.41% |
| 2026-07-09 |
现金流TF |
1.1164 |
-0.28% |
| 2026-07-08 |
现金流TF |
1.1195 |
-0.85% |
| 2026-07-07 |
现金流TF |
1.1291 |
-1.21% |
| 2026-07-06 |
现金流TF |
1.1428 |
0.85% |
| 2026-07-03 |
现金流TF |
1.1331 |
1.36% |
| 2026-07-02 |
现金流TF |
1.1177 |
-0.21% |
| 2026-07-01 |
现金流TF |
1.1201 |
1.33% |
| 2026-06-30 |
现金流TF |
1.1052 |
-0.39% |
| 2026-06-29 |
现金流TF |
1.1095 |
1.01% |
| 2026-06-26 |
现金流TF |
1.0984 |
-2.48% |
| 2026-06-25 |
现金流TF |
1.1256 |
-0.13% |
| 2026-06-24 |
现金流TF |
1.1271 |
-0.51% |
| 2026-06-23 |
现金流TF |
1.1329 |
-3.07% |
| 2026-06-22 |
现金流TF |
1.1677 |
0.88% |
| 2026-06-18 |
现金流TF |
1.1575 |
-1.14% |
| 2026-06-17 |
现金流TF |
1.1708 |
-0.20% |
