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富国中证800自由现金流ETF基金净值查询(563990)

今年以来富国中证800自由现金流ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围800现金563990净值及计算阶段收益
今年以来563990基金累计收益率-3.98%
净值日期 基金名称 净值 增长率
2026-09-17 800现金 1.2110 -0.25%
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%
富国基金旗下基金涨幅榜
基金名称 净值 增长率
富国核心动力混合A 1.0077 4.27%
富国核心动力混合C 1.0057 4.27%
港股通信息技术ETF富国 1.2710 4.25%
富国质量成长6个月持有期混合A 1.3946 3.80%
富国质量成长6个月持有期混合C 1.3492 3.79%
富国数字经济混合A 1.2441 3.77%
富国数字经济混合C 1.2412 3.76%
科100FG 1.3498 3.59%
科创板芯 1.2692 3.58%
富国新活力灵活配置混合A 3.6682 3.55%
指数型-股票基金涨幅榜
基金名称 净值 增长率
招商沪深300地产等权重指数C 0.2372 6.85%
地产基金 0.2383 6.81%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
地产LOF 0.4879 5.26%
地产ETF华宝 0.4908 5.22%
房地产ETF银华 0.4402 5.20%
港股通信息技术ETF富国 1.2710 4.25%
港股通信息技术ETF易方达 1.2652 4.24%
港股信息 1.2189 4.24%
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