近一年汇添富中证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% |
| 2026-06-16 |
现金流TF |
1.1732 |
-1.76% |
| 2026-06-15 |
现金流TF |
1.1938 |
-0.43% |
| 2026-06-12 |
现金流TF |
1.1990 |
0.52% |
| 2026-06-11 |
现金流TF |
1.1928 |
-0.38% |
| 2026-06-10 |
现金流TF |
1.1974 |
-0.42% |
| 2026-06-09 |
现金流TF |
1.2025 |
-0.17% |
| 2026-06-08 |
现金流TF |
1.2045 |
-1.49% |
| 2026-06-05 |
现金流TF |
1.2224 |
-0.15% |
| 2026-06-04 |
现金流TF |
1.2242 |
-1.73% |
| 2026-06-03 |
现金流TF |
1.2454 |
-0.12% |
| 2026-06-02 |
现金流TF |
1.2469 |
0.39% |
| 2026-06-01 |
现金流TF |
1.2421 |
0.49% |
| 2026-05-29 |
现金流TF |
1.2361 |
0.46% |
| 2026-05-28 |
现金流TF |
1.2305 |
-0.78% |
| 2026-05-27 |
现金流TF |
1.2401 |
-1.19% |
| 2026-05-26 |
现金流TF |
1.2548 |
0.94% |
| 2026-05-25 |
现金流TF |
1.2431 |
-0.63% |
| 2026-05-22 |
现金流TF |
1.2510 |
-0.26% |
| 2026-05-21 |
现金流TF |
1.2543 |
-1.94% |
| 2026-05-20 |
现金流TF |
1.2786 |
-0.91% |
| 2026-05-19 |
现金流TF |
1.2903 |
0.80% |
| 2026-05-18 |
现金流TF |
1.2800 |
-0.65% |
| 2026-05-15 |
现金流TF |
1.2884 |
-1.04% |
| 2026-05-14 |
现金流TF |
1.3019 |
-0.88% |
| 2026-05-13 |
现金流TF |
1.3134 |
0.22% |
| 2026-05-12 |
现金流TF |
1.3105 |
-0.67% |
| 2026-05-11 |
现金流TF |
1.3194 |
0.46% |
| 2026-05-08 |
现金流TF |
1.3134 |
-0.24% |
| 2026-04-30 |
现金流TF |
1.3316 |
-0.71% |
| 2026-04-29 |
现金流TF |
1.3411 |
1.66% |
| 2026-04-28 |
现金流TF |
1.3189 |
0.46% |
| 2026-04-27 |
现金流TF |
1.3128 |
0.01% |
| 2026-04-24 |
现金流TF |
1.3127 |
-0.32% |
| 2026-04-23 |
现金流TF |
1.3169 |
0.02% |
| 2026-04-22 |
现金流TF |
1.3166 |
-0.30% |
| 2026-04-21 |
现金流TF |
1.3205 |
0.12% |
| 2026-04-20 |
现金流TF |
1.3189 |
-0.32% |
| 2026-04-17 |
现金流TF |
1.3231 |
-0.78% |
| 2026-04-16 |
现金流TF |
1.3335 |
0.59% |
| 2026-04-15 |
现金流TF |
1.3257 |
-0.46% |
| 2026-04-14 |
现金流TF |
1.3318 |
0.20% |
| 2026-04-13 |
现金流TF |
1.3291 |
-0.24% |
| 2026-04-10 |
现金流TF |
1.3323 |
0.48% |
| 2026-04-09 |
现金流TF |
1.3260 |
-0.39% |
| 2026-04-08 |
现金流TF |
1.3312 |
1.49% |
| 2026-04-07 |
现金流TF |
1.3114 |
0.34% |
| 2026-04-03 |
现金流TF |
1.3069 |
-1.03% |
| 2026-04-02 |
现金流TF |
1.3203 |
-0.42% |
| 2026-04-01 |
现金流TF |
1.3259 |
0.54% |
| 2026-03-31 |
现金流TF |
1.3188 |
-0.90% |
| 2026-03-30 |
现金流TF |
1.3308 |
0.09% |
| 2026-03-27 |
现金流TF |
1.3296 |
0.48% |
| 2026-03-26 |
现金流TF |
1.3232 |
-0.77% |
| 2026-03-25 |
现金流TF |
1.3334 |
0.68% |
| 2026-03-24 |
现金流TF |
1.3244 |
1.11% |
| 2026-03-23 |
现金流TF |
1.3097 |
-3.16% |
| 2026-03-20 |
现金流TF |
1.3511 |
-0.73% |
| 2026-03-19 |
现金流TF |
1.3610 |
-1.26% |
| 2026-03-18 |
现金流TF |
1.3781 |
-0.61% |
| 2026-03-17 |
现金流TF |
1.3865 |
-0.82% |
| 2026-03-16 |
现金流TF |
1.3979 |
-1.26% |
| 2026-03-13 |
现金流TF |
1.4155 |
-1.13% |
| 2026-03-12 |
现金流TF |
1.4315 |
0.86% |
| 2026-03-11 |
现金流TF |
1.4193 |
1.29% |
| 2026-03-10 |
现金流TF |
1.4010 |
-0.78% |
| 2026-03-09 |
现金流TF |
1.4120 |
0.64% |
| 2026-03-06 |
现金流TF |
1.4030 |
0.61% |
| 2026-03-05 |
现金流TF |
1.3945 |
0.74% |
| 2026-03-04 |
现金流TF |
1.3843 |
-0.70% |
| 2026-03-03 |
现金流TF |
1.3941 |
-0.39% |
| 2026-03-02 |
现金流TF |
1.3996 |
1.92% |
| 2026-02-27 |
现金流TF |
1.3727 |
0.80% |
| 2026-02-26 |
现金流TF |
1.3618 |
-0.01% |
| 2026-02-25 |
现金流TF |
1.3619 |
0.88% |
| 2026-02-24 |
现金流TF |
1.3500 |
2.75% |
| 2026-02-13 |
现金流TF |
1.3129 |
-1.69% |
| 2026-02-12 |
现金流TF |
1.3351 |
-0.19% |
| 2026-02-11 |
现金流TF |
1.3376 |
0.83% |
| 2026-02-10 |
现金流TF |
1.3266 |
-0.18% |
| 2026-02-09 |
现金流TF |
1.3290 |
0.95% |
| 2026-02-06 |
现金流TF |
1.3165 |
-0.14% |
| 2026-02-05 |
现金流TF |
1.3183 |
-1.24% |
| 2026-02-04 |
现金流TF |
1.3346 |
1.69% |
| 2026-02-03 |
现金流TF |
1.3121 |
1.48% |
| 2026-02-02 |
现金流TF |
1.2927 |
-4.09% |
| 2026-01-30 |
现金流TF |
1.3456 |
-2.55% |
| 2026-01-29 |
现金流TF |
1.3799 |
1.65% |
| 2026-01-28 |
现金流TF |
1.3572 |
2.22% |
| 2026-01-27 |
现金流TF |
1.3271 |
-0.54% |
| 2026-01-26 |
现金流TF |
1.3343 |
0.99% |
| 2026-01-23 |
现金流TF |
1.3212 |
0.45% |
| 2026-01-22 |
现金流TF |
1.3153 |
0.93% |
| 2026-01-21 |
现金流TF |
1.3031 |
0.31% |
| 2026-01-20 |
现金流TF |
1.2991 |
1.00% |
| 2026-01-19 |
现金流TF |
1.2862 |
1.46% |
| 2026-01-16 |
现金流TF |
1.2674 |
-0.77% |
| 2026-01-15 |
现金流TF |
1.2772 |
0.20% |
| 2026-01-14 |
现金流TF |
1.2746 |
-0.23% |
| 2026-01-13 |
现金流TF |
1.2776 |
0.64% |
| 2026-01-12 |
现金流TF |
1.2695 |
0.06% |
| 2026-01-09 |
现金流TF |
1.2688 |
0.48% |
| 2026-01-08 |
现金流TF |
1.2628 |
-0.47% |
| 2026-01-07 |
现金流TF |
1.2687 |
-1.06% |
| 2026-01-06 |
现金流TF |
1.2822 |
2.12% |
| 2026-01-05 |
现金流TF |
1.2550 |
0.62% |
| 2025-12-31 |
现金流TF |
1.2473 |
-0.02% |
| 2025-12-30 |
现金流TF |
1.2475 |
0.79% |
| 2025-12-29 |
现金流TF |
1.2377 |
-0.04% |
| 2025-12-26 |
现金流TF |
1.2382 |
0.83% |
| 2025-12-25 |
现金流TF |
1.2280 |
-0.13% |
| 2025-12-24 |
现金流TF |
1.2296 |
0.20% |
| 2025-12-23 |
现金流TF |
1.2271 |
-0.09% |
| 2025-12-22 |
现金流TF |
1.2282 |
0.20% |
| 2025-12-19 |
现金流TF |
1.2257 |
0.67% |
| 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% |
| 2025-11-18 |
现金流TF |
1.2139 |
-1.55% |
| 2025-11-17 |
现金流TF |
1.2327 |
-1.14% |
| 2025-11-14 |
现金流TF |
1.2468 |
-1.08% |
| 2025-11-13 |
现金流TF |
1.2603 |
0.84% |
| 2025-11-12 |
现金流TF |
1.2498 |
0.74% |
| 2025-11-11 |
现金流TF |
1.2406 |
-0.51% |
| 2025-11-10 |
现金流TF |
1.2470 |
1.47% |
| 2025-11-07 |
现金流TF |
1.2287 |
0.58% |
| 2025-11-06 |
现金流TF |
1.2216 |
2.10% |
| 2025-11-05 |
现金流TF |
1.1959 |
0.22% |
| 2025-11-04 |
现金流TF |
1.1933 |
-1.26% |
| 2025-11-03 |
现金流TF |
1.2083 |
0.86% |
| 2025-10-31 |
现金流TF |
1.1980 |
-0.49% |
| 2025-10-30 |
现金流TF |
1.2039 |
0.17% |
| 2025-10-29 |
现金流TF |
1.2019 |
1.33% |
| 2025-10-28 |
现金流TF |
1.1859 |
-1.03% |
| 2025-10-27 |
现金流TF |
1.1982 |
1.23% |
| 2025-10-24 |
现金流TF |
1.1835 |
0.03% |
| 2025-10-23 |
现金流TF |
1.1831 |
1.01% |
| 2025-10-22 |
现金流TF |
1.1712 |
0.22% |
| 2025-10-21 |
现金流TF |
1.1686 |
0.58% |
| 2025-10-20 |
现金流TF |
1.1619 |
0.16% |
| 2025-10-17 |
现金流TF |
1.1600 |
-1.26% |
| 2025-10-16 |
现金流TF |
1.1746 |
-0.31% |
| 2025-10-15 |
现金流TF |
1.1782 |
0.70% |
| 2025-10-14 |
现金流TF |
1.1700 |
0.18% |
| 2025-10-13 |
现金流TF |
1.1679 |
-0.61% |
| 2025-10-10 |
现金流TF |
1.1751 |
0.03% |
| 2025-10-09 |
现金流TF |
1.1748 |
2.11% |
| 2025-09-30 |
现金流TF |
1.1505 |
0.54% |
| 2025-09-29 |
现金流TF |
1.1443 |
0.89% |
| 2025-09-26 |
现金流TF |
1.1342 |
0.24% |
| 2025-09-25 |
现金流TF |
1.1315 |
0.08% |
| 2025-09-24 |
现金流TF |
1.1306 |
0.81% |
| 2025-09-23 |
现金流TF |
1.1215 |
-0.36% |
| 2025-09-22 |
现金流TF |
1.1255 |
-1.19% |
| 2025-09-19 |
现金流TF |
1.1391 |
0.72% |
| 2025-09-18 |
现金流TF |
1.1310 |
-1.87% |
| 2025-09-17 |
现金流TF |
1.1525 |
0.38% |
