近一季富国中证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 |
| 2026-09-16 |
800现金 |
1.2140 |
-0.84% |
| 2026-09-15 |
800现金 |
1.2243 |
-0.76% |
| 2026-09-14 |
800现金 |
1.2337 |
-0.19% |
| 2026-09-11 |
800现金 |
1.2360 |
-1.29% |
| 2026-09-10 |
800现金 |
1.2520 |
-0.79% |
| 2026-09-09 |
800现金 |
1.2619 |
0.49% |
| 2026-09-08 |
800现金 |
1.2557 |
0.27% |
| 2026-09-07 |
800现金 |
1.2523 |
-0.37% |
| 2026-09-04 |
800现金 |
1.2570 |
0.71% |
| 2026-09-03 |
800现金 |
1.2481 |
0.39% |
| 2026-09-02 |
800现金 |
1.2432 |
-1.75% |
| 2026-09-01 |
800现金 |
1.2650 |
-0.30% |
| 2026-08-31 |
800现金 |
1.2688 |
0.17% |
| 2026-08-28 |
800现金 |
1.2666 |
0.36% |
| 2026-08-27 |
800现金 |
1.2620 |
0.33% |
| 2026-08-26 |
800现金 |
1.2578 |
0.48% |
| 2026-08-25 |
800现金 |
1.2518 |
0.02% |
| 2026-08-24 |
800现金 |
1.2515 |
-0.14% |
| 2026-08-21 |
800现金 |
1.2532 |
-0.21% |
| 2026-08-20 |
800现金 |
1.2558 |
0.75% |
| 2026-08-19 |
800现金 |
1.2464 |
-0.87% |
| 2026-08-18 |
800现金 |
1.2573 |
0.52% |
| 2026-08-17 |
800现金 |
1.2508 |
0.84% |
| 2026-08-14 |
800现金 |
1.2403 |
-0.28% |
| 2026-08-13 |
800现金 |
1.2438 |
-1.58% |
| 2026-08-12 |
800现金 |
1.2635 |
0.05% |
| 2026-08-11 |
800现金 |
1.2629 |
-0.06% |
| 2026-08-10 |
800现金 |
1.2637 |
1.47% |
| 2026-08-07 |
800现金 |
1.2451 |
0.17% |
| 2026-08-06 |
800现金 |
1.2430 |
-0.37% |
| 2026-08-05 |
800现金 |
1.2476 |
-0.06% |
| 2026-08-04 |
800现金 |
1.2484 |
-0.57% |
| 2026-08-03 |
800现金 |
1.2555 |
-0.70% |
| 2026-07-31 |
800现金 |
1.2643 |
0.13% |
| 2026-07-30 |
800现金 |
1.2627 |
0.84% |
| 2026-07-29 |
800现金 |
1.2522 |
2.12% |
| 2026-07-28 |
800现金 |
1.2256 |
-0.21% |
| 2026-07-27 |
800现金 |
1.2282 |
1.24% |
| 2026-07-24 |
800现金 |
1.2130 |
-2.32% |
| 2026-07-23 |
800现金 |
1.2411 |
1.13% |
| 2026-07-22 |
800现金 |
1.2271 |
0.82% |
| 2026-07-21 |
800现金 |
1.2171 |
0.36% |
| 2026-07-20 |
800现金 |
1.2127 |
3.76% |
| 2026-07-17 |
800现金 |
1.1671 |
-1.47% |
| 2026-07-16 |
800现金 |
1.1842 |
-0.60% |
| 2026-07-15 |
800现金 |
1.1914 |
1.64% |
| 2026-07-14 |
800现金 |
1.1719 |
2.24% |
| 2026-07-13 |
800现金 |
1.1457 |
-1.14% |
| 2026-07-10 |
800现金 |
1.1588 |
0.49% |
| 2026-07-09 |
800现金 |
1.1532 |
-0.26% |
| 2026-07-08 |
800现金 |
1.1562 |
-0.86% |
| 2026-07-07 |
800现金 |
1.1662 |
-1.22% |
| 2026-07-06 |
800现金 |
1.1804 |
0.84% |
| 2026-07-03 |
800现金 |
1.1705 |
1.36% |
| 2026-07-02 |
800现金 |
1.1546 |
-0.23% |
| 2026-07-01 |
800现金 |
1.1573 |
1.33% |
| 2026-06-30 |
800现金 |
1.1419 |
-0.38% |
| 2026-06-29 |
800现金 |
1.1462 |
1.01% |
| 2026-06-26 |
800现金 |
1.1347 |
-2.45% |
| 2026-06-25 |
800现金 |
1.1625 |
-0.14% |
| 2026-06-24 |
800现金 |
1.1641 |
-0.28% |
| 2026-06-23 |
800现金 |
1.1674 |
-3.09% |
| 2026-06-22 |
800现金 |
1.2035 |
0.91% |
| 2026-06-18 |
800现金 |
1.1926 |
-1.16% |
| 2026-06-17 |
800现金 |
1.2064 |
-0.19% |
