近一年富国中证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% |
| 2026-06-16 |
800现金 |
1.2087 |
-1.75% |
| 2026-06-15 |
800现金 |
1.2298 |
-0.43% |
| 2026-06-12 |
800现金 |
1.2351 |
0.84% |
| 2026-06-11 |
800现金 |
1.2248 |
-0.32% |
| 2026-06-10 |
800现金 |
1.2287 |
-0.43% |
| 2026-06-09 |
800现金 |
1.2340 |
-0.19% |
| 2026-06-08 |
800现金 |
1.2364 |
-1.50% |
| 2026-06-05 |
800现金 |
1.2549 |
-0.15% |
| 2026-06-04 |
800现金 |
1.2568 |
-1.72% |
| 2026-06-03 |
800现金 |
1.2784 |
-0.11% |
| 2026-06-02 |
800现金 |
1.2798 |
0.39% |
| 2026-06-01 |
800现金 |
1.2748 |
0.46% |
| 2026-05-29 |
800现金 |
1.2689 |
0.45% |
| 2026-05-28 |
800现金 |
1.2632 |
-0.76% |
| 2026-05-27 |
800现金 |
1.2729 |
-1.08% |
| 2026-05-26 |
800现金 |
1.2867 |
0.92% |
| 2026-05-25 |
800现金 |
1.2749 |
-0.63% |
| 2026-05-22 |
800现金 |
1.2830 |
-0.25% |
| 2026-05-21 |
800现金 |
1.2862 |
-1.94% |
| 2026-05-20 |
800现金 |
1.3111 |
-0.91% |
| 2026-05-19 |
800现金 |
1.3231 |
0.81% |
| 2026-05-18 |
800现金 |
1.3125 |
-0.61% |
| 2026-05-15 |
800现金 |
1.3206 |
-1.02% |
| 2026-05-14 |
800现金 |
1.3342 |
-0.88% |
| 2026-05-13 |
800现金 |
1.3460 |
0.23% |
| 2026-05-12 |
800现金 |
1.3429 |
-0.67% |
| 2026-05-11 |
800现金 |
1.3519 |
0.47% |
| 2026-05-08 |
800现金 |
1.3456 |
-0.22% |
| 2026-04-30 |
800现金 |
1.3637 |
-0.69% |
| 2026-04-29 |
800现金 |
1.3732 |
1.67% |
| 2026-04-28 |
800现金 |
1.3503 |
0.46% |
| 2026-04-27 |
800现金 |
1.3441 |
0.03% |
| 2026-04-24 |
800现金 |
1.3437 |
-0.17% |
| 2026-04-23 |
800现金 |
1.3460 |
0.02% |
| 2026-04-22 |
800现金 |
1.3457 |
-0.30% |
| 2026-04-21 |
800现金 |
1.3497 |
0.20% |
| 2026-04-20 |
800现金 |
1.3470 |
-0.30% |
| 2026-04-17 |
800现金 |
1.3511 |
-0.77% |
| 2026-04-16 |
800现金 |
1.3616 |
0.64% |
| 2026-04-15 |
800现金 |
1.3530 |
-0.46% |
| 2026-04-14 |
800现金 |
1.3592 |
0.21% |
| 2026-04-13 |
800现金 |
1.3564 |
-0.24% |
| 2026-04-10 |
800现金 |
1.3597 |
0.51% |
| 2026-04-09 |
800现金 |
1.3528 |
-0.40% |
| 2026-04-08 |
800现金 |
1.3582 |
1.52% |
| 2026-04-07 |
800现金 |
1.3376 |
0.35% |
| 2026-04-03 |
800现金 |
1.3330 |
-1.02% |
| 2026-04-02 |
800现金 |
1.3467 |
-0.43% |
| 2026-04-01 |
800现金 |
1.3525 |
0.55% |
| 2026-03-31 |
800现金 |
1.3451 |
-0.89% |
| 2026-03-30 |
800现金 |
1.3571 |
0.10% |
| 2026-03-27 |
800现金 |
1.3558 |
0.47% |
| 2026-03-26 |
800现金 |
1.3494 |
-0.77% |
| 2026-03-25 |
800现金 |
1.3598 |
0.72% |
| 2026-03-24 |
800现金 |
1.3501 |
1.12% |
| 2026-03-23 |
800现金 |
1.3350 |
-3.17% |
| 2026-03-20 |
800现金 |
1.3773 |
-0.73% |
| 2026-03-19 |
800现金 |
1.3874 |
-1.26% |
| 2026-03-18 |
800现金 |
1.4049 |
-0.61% |
| 2026-03-17 |
800现金 |
1.4135 |
-0.82% |
| 2026-03-16 |
800现金 |
1.4251 |
-1.24% |
| 2026-03-13 |
800现金 |
1.4427 |
-0.85% |
| 2026-03-12 |
800现金 |
1.4551 |
0.84% |
| 2026-03-11 |
800现金 |
1.4429 |
1.28% |
| 2026-03-10 |
800现金 |
1.4244 |
-0.77% |
| 2026-03-09 |
800现金 |
1.4355 |
0.65% |
| 2026-03-06 |
800现金 |
1.4263 |
0.62% |
| 2026-03-05 |
800现金 |
1.4175 |
0.73% |
| 2026-03-04 |
800现金 |
1.4072 |
-0.69% |
| 2026-03-03 |
800现金 |
1.4170 |
-0.40% |
| 2026-03-02 |
800现金 |
1.4227 |
1.93% |
| 2026-02-27 |
800现金 |
1.3953 |
0.81% |
| 2026-02-26 |
800现金 |
1.3841 |
-0.01% |
| 2026-02-25 |
800现金 |
1.3843 |
0.89% |
| 2026-02-24 |
800现金 |
1.3721 |
2.75% |
| 2026-02-13 |
800现金 |
1.3343 |
-1.69% |
| 2026-02-12 |
800现金 |
1.3569 |
-0.18% |
| 2026-02-11 |
800现金 |
1.3594 |
0.83% |
| 2026-02-10 |
800现金 |
1.3482 |
-0.03% |
| 2026-02-09 |
800现金 |
1.3486 |
0.95% |
| 2026-02-06 |
800现金 |
1.3359 |
-0.13% |
| 2026-02-05 |
800现金 |
1.3377 |
-1.23% |
| 2026-02-04 |
800现金 |
1.3542 |
1.69% |
| 2026-02-03 |
800现金 |
1.3313 |
1.48% |
| 2026-02-02 |
800现金 |
1.3116 |
-4.09% |
| 2026-01-30 |
800现金 |
1.3653 |
-2.55% |
| 2026-01-29 |
800现金 |
1.4001 |
1.65% |
| 2026-01-28 |
800现金 |
1.3770 |
2.27% |
| 2026-01-27 |
800现金 |
1.3458 |
-0.55% |
| 2026-01-26 |
800现金 |
1.3533 |
1.00% |
| 2026-01-23 |
800现金 |
1.3398 |
0.44% |
| 2026-01-22 |
800现金 |
1.3339 |
0.94% |
| 2026-01-21 |
800现金 |
1.3214 |
0.31% |
| 2026-01-20 |
800现金 |
1.3173 |
1.01% |
| 2026-01-19 |
800现金 |
1.3041 |
1.46% |
| 2026-01-16 |
800现金 |
1.2850 |
-0.77% |
| 2026-01-15 |
800现金 |
1.2949 |
0.22% |
| 2026-01-14 |
800现金 |
1.2921 |
-0.24% |
| 2026-01-13 |
800现金 |
1.2952 |
0.64% |
| 2026-01-12 |
800现金 |
1.2870 |
0.05% |
| 2026-01-09 |
800现金 |
1.2863 |
0.48% |
| 2026-01-08 |
800现金 |
1.2801 |
-0.47% |
| 2026-01-07 |
800现金 |
1.2861 |
-1.05% |
| 2026-01-06 |
800现金 |
1.2997 |
2.12% |
| 2026-01-05 |
800现金 |
1.2721 |
0.62% |
| 2025-12-31 |
800现金 |
1.2643 |
0.01% |
| 2025-12-30 |
800现金 |
1.2642 |
0.81% |
| 2025-12-29 |
800现金 |
1.2540 |
-0.03% |
| 2025-12-26 |
800现金 |
1.2544 |
0.83% |
| 2025-12-25 |
800现金 |
1.2440 |
-0.12% |
| 2025-12-24 |
800现金 |
1.2455 |
0.20% |
| 2025-12-23 |
800现金 |
1.2430 |
-0.06% |
| 2025-12-22 |
800现金 |
1.2437 |
0.20% |
| 2025-12-19 |
800现金 |
1.2412 |
0.67% |
| 2025-12-18 |
800现金 |
1.2329 |
-0.11% |
| 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% |
| 2025-11-17 |
800现金 |
1.2490 |
-1.14% |
| 2025-11-14 |
800现金 |
1.2633 |
-1.08% |
| 2025-11-13 |
800现金 |
1.2770 |
0.85% |
| 2025-11-12 |
800现金 |
1.2662 |
0.74% |
| 2025-11-11 |
800现金 |
1.2569 |
-0.52% |
| 2025-11-10 |
800现金 |
1.2635 |
1.47% |
| 2025-11-07 |
800现金 |
1.2449 |
0.60% |
| 2025-11-06 |
800现金 |
1.2375 |
2.13% |
| 2025-11-05 |
800现金 |
1.2112 |
0.22% |
| 2025-11-04 |
800现金 |
1.2085 |
-1.26% |
| 2025-11-03 |
800现金 |
1.2237 |
0.86% |
| 2025-10-31 |
800现金 |
1.2132 |
-0.49% |
| 2025-10-30 |
800现金 |
1.2192 |
0.16% |
| 2025-10-29 |
800现金 |
1.2173 |
1.35% |
| 2025-10-28 |
800现金 |
1.2009 |
-1.04% |
| 2025-10-27 |
800现金 |
1.2135 |
1.23% |
| 2025-10-24 |
800现金 |
1.1986 |
0.06% |
| 2025-10-23 |
800现金 |
1.1979 |
1.02% |
| 2025-10-22 |
800现金 |
1.1858 |
0.24% |
| 2025-10-21 |
800现金 |
1.1830 |
0.58% |
| 2025-10-20 |
800现金 |
1.1762 |
0.16% |
| 2025-10-17 |
800现金 |
1.1743 |
-1.26% |
| 2025-10-16 |
800现金 |
1.1891 |
-0.30% |
| 2025-10-15 |
800现金 |
1.1927 |
0.70% |
| 2025-10-14 |
800现金 |
1.1844 |
0.19% |
| 2025-10-13 |
800现金 |
1.1822 |
-0.62% |
| 2025-10-10 |
800现金 |
1.1896 |
0.03% |
| 2025-10-09 |
800现金 |
1.1893 |
2.12% |
| 2025-09-30 |
800现金 |
1.1646 |
0.56% |
| 2025-09-29 |
800现金 |
1.1581 |
0.91% |
| 2025-09-26 |
800现金 |
1.1477 |
0.24% |
| 2025-09-25 |
800现金 |
1.1450 |
0.15% |
| 2025-09-24 |
800现金 |
1.1433 |
0.80% |
| 2025-09-23 |
800现金 |
1.1342 |
-0.34% |
| 2025-09-22 |
800现金 |
1.1381 |
-1.20% |
| 2025-09-19 |
800现金 |
1.1519 |
0.73% |
| 2025-09-18 |
800现金 |
1.1436 |
-1.87% |
| 2025-09-17 |
800现金 |
1.1654 |
0.39% |
