近一月富国中证800自由现金流ETF基金净值查询
查询指定日期范围800现金563990净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
800现金 |
1.2343 |
1.21% |
| 2025-12-16 |
800现金 |
1.2194 |
-0.86% |
| 2025-12-15 |
800现金 |
1.2300 |
-0.13% |
| 2025-12-12 |
800现金 |
1.2316 |
0.83% |
| 2025-12-11 |
800现金 |
1.2214 |
-0.60% |
| 2025-12-10 |
800现金 |
1.2288 |
0.35% |
| 2025-12-09 |
800现金 |
1.2245 |
-1.92% |
| 2025-12-08 |
800现金 |
1.2480 |
-0.59% |
| 2025-12-05 |
800现金 |
1.2554 |
1.08% |
| 2025-12-04 |
800现金 |
1.2419 |
-0.06% |
| 2025-12-03 |
800现金 |
1.2426 |
0.78% |
| 2025-12-02 |
800现金 |
1.2330 |
-0.27% |
| 2025-12-01 |
800现金 |
1.2364 |
1.50% |
| 2025-11-28 |
800现金 |
1.2179 |
0.36% |
| 2025-11-27 |
800现金 |
1.2135 |
0.08% |
| 2025-11-26 |
800现金 |
1.2125 |
0.08% |
| 2025-11-25 |
800现金 |
1.2115 |
0.59% |
| 2025-11-24 |
800现金 |
1.2044 |
-0.53% |
| 2025-11-21 |
800现金 |
1.2108 |
-1.89% |
| 2025-11-20 |
800现金 |
1.2337 |
-0.58% |
| 2025-11-19 |
800现金 |
1.2409 |
0.85% |
| 2025-11-18 |
800现金 |
1.2304 |
-1.51% |
