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 |
| 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% |
| 2025-09-16 |
现金流TF |
1.1481 |
-0.73% |
| 2025-09-15 |
现金流TF |
1.1565 |
-0.22% |
| 2025-09-12 |
现金流TF |
1.1590 |
0.38% |
| 2025-09-11 |
现金流TF |
1.1546 |
1.53% |
| 2025-09-10 |
现金流TF |
1.1372 |
-0.56% |
| 2025-09-09 |
现金流TF |
1.1436 |
-0.23% |
| 2025-09-08 |
现金流TF |
1.1462 |
0.63% |
| 2025-09-05 |
现金流TF |
1.1390 |
1.65% |
| 2025-09-04 |
现金流TF |
1.1205 |
-1.92% |
| 2025-09-03 |
现金流TF |
1.1424 |
-0.82% |
| 2025-09-02 |
现金流TF |
1.1519 |
-0.03% |
| 2025-09-01 |
现金流TF |
1.1523 |
0.57% |
| 2025-08-29 |
现金流TF |
1.1458 |
-0.26% |
| 2025-08-28 |
现金流TF |
1.1488 |
0.60% |
| 2025-08-27 |
现金流TF |
1.1419 |
-2.18% |
| 2025-08-26 |
现金流TF |
1.1674 |
1.03% |
| 2025-08-25 |
现金流TF |
1.1555 |
2.59% |
| 2025-08-22 |
现金流TF |
1.1263 |
0.31% |
| 2025-08-21 |
现金流TF |
1.1228 |
0.55% |
| 2025-08-20 |
现金流TF |
1.1167 |
1.17% |
| 2025-08-19 |
现金流TF |
1.1038 |
-0.20% |
| 2025-08-18 |
现金流TF |
1.1060 |
-0.39% |
| 2025-08-15 |
现金流TF |
1.1103 |
1.24% |
| 2025-08-14 |
现金流TF |
1.0967 |
-0.78% |
| 2025-08-13 |
现金流TF |
1.1053 |
0.65% |
| 2025-08-12 |
现金流TF |
1.0982 |
0.32% |
| 2025-08-11 |
现金流TF |
1.0947 |
-0.05% |
| 2025-08-08 |
现金流TF |
1.0953 |
0.77% |
| 2025-08-07 |
现金流TF |
1.0869 |
0.24% |
| 2025-08-06 |
现金流TF |
1.0843 |
0.77% |
| 2025-08-05 |
现金流TF |
1.0760 |
0.80% |
| 2025-08-04 |
现金流TF |
1.0675 |
0.46% |
| 2025-08-01 |
现金流TF |
1.0626 |
-0.09% |
| 2025-07-31 |
现金流TF |
1.0636 |
-2.51% |
| 2025-07-30 |
现金流TF |
1.0910 |
0.46% |
| 2025-07-29 |
现金流TF |
1.0860 |
0.00% |
| 2025-07-28 |
现金流TF |
1.0860 |
-0.82% |
| 2025-07-25 |
现金流TF |
1.0950 |
-0.69% |
| 2025-07-24 |
现金流TF |
1.1026 |
0.75% |
| 2025-07-23 |
现金流TF |
1.0944 |
-0.49% |
| 2025-07-22 |
现金流TF |
1.0998 |
2.41% |
| 2025-07-21 |
现金流TF |
1.0739 |
1.80% |
| 2025-07-18 |
现金流TF |
1.0549 |
0.94% |
| 2025-07-17 |
现金流TF |
1.0451 |
0.04% |
| 2025-07-16 |
现金流TF |
1.0447 |
-0.13% |
| 2025-07-15 |
现金流TF |
1.0461 |
-0.63% |
| 2025-07-14 |
现金流TF |
1.0527 |
0.18% |
| 2025-07-11 |
现金流TF |
1.0508 |
0.36% |
| 2025-07-10 |
现金流TF |
1.0470 |
0.95% |
| 2025-07-09 |
现金流TF |
1.0371 |
-0.37% |
| 2025-07-08 |
现金流TF |
1.0410 |
0.40% |
| 2025-07-07 |
现金流TF |
1.0369 |
-0.58% |
| 2025-07-04 |
现金流TF |
1.0429 |
-0.08% |
| 2025-07-03 |
现金流TF |
1.0437 |
0.28% |
| 2025-07-02 |
现金流TF |
1.0408 |
0.98% |
| 2025-07-01 |
现金流TF |
1.0307 |
0.53% |
| 2025-06-30 |
现金流TF |
1.0253 |
-0.02% |
| 2025-06-27 |
现金流TF |
1.0255 |
0.51% |
| 2025-06-26 |
现金流TF |
1.0203 |
0.08% |
| 2025-06-25 |
现金流TF |
1.0195 |
0.30% |
| 2025-06-24 |
现金流TF |
1.0165 |
0.49% |
| 2025-06-23 |
现金流TF |
1.0115 |
-0.05% |
| 2025-06-20 |
现金流TF |
1.0120 |
0.60% |
| 2025-06-19 |
现金流TF |
1.0060 |
-0.97% |
| 2025-06-18 |
现金流TF |
1.0159 |
-0.08% |
| 2025-06-17 |
现金流TF |
1.0167 |
0.06% |
| 2025-06-16 |
现金流TF |
1.0161 |
-0.66% |
| 2025-06-13 |
现金流TF |
1.0228 |
0.04% |
| 2025-06-12 |
现金流TF |
1.0224 |
-0.41% |
| 2025-06-11 |
现金流TF |
1.0266 |
0.60% |
| 2025-06-10 |
现金流TF |
1.0205 |
-0.07% |
| 2025-06-09 |
现金流TF |
1.0212 |
0.34% |
| 2025-06-06 |
现金流TF |
1.0177 |
0.34% |
| 2025-06-05 |
现金流TF |
1.0143 |
-0.32% |
| 2025-06-04 |
现金流TF |
1.0176 |
0.24% |
| 2025-06-03 |
现金流TF |
1.0152 |
-0.58% |
| 2025-05-30 |
现金流TF |
1.0211 |
-0.18% |
| 2025-05-29 |
现金流TF |
1.0229 |
0.09% |
| 2025-05-28 |
现金流TF |
1.0220 |
0.99% |
| 2025-05-27 |
现金流TF |
1.0120 |
-0.52% |
| 2025-05-26 |
现金流TF |
1.0173 |
-0.35% |
| 2025-05-23 |
现金流TF |
1.0209 |
-0.73% |
| 2025-05-22 |
现金流TF |
1.0284 |
-0.02% |
| 2025-05-21 |
现金流TF |
1.0286 |
1.29% |
| 2025-05-20 |
现金流TF |
1.0155 |
0.35% |
| 2025-05-19 |
现金流TF |
1.0120 |
0.04% |
| 2025-05-16 |
现金流TF |
1.0116 |
-0.64% |
| 2025-05-15 |
现金流TF |
1.0181 |
-0.49% |
| 2025-05-14 |
现金流TF |
1.0231 |
0.00% |
| 2025-05-09 |
现金流TF |
1.0027 |
0.00% |
| 2025-04-30 |
现金流TF |
1.0001 |
0.00% |
