今年以来富国中证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 |
| 2025-12-18 |
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% |
| 2025-09-16 |
800现金 |
1.1609 |
-0.74% |
| 2025-09-15 |
800现金 |
1.1695 |
-0.21% |
| 2025-09-12 |
800现金 |
1.1720 |
0.26% |
| 2025-09-11 |
800现金 |
1.1690 |
1.53% |
| 2025-09-10 |
800现金 |
1.1514 |
-0.56% |
| 2025-09-09 |
800现金 |
1.1579 |
-0.23% |
| 2025-09-08 |
800现金 |
1.1606 |
0.63% |
| 2025-09-05 |
800现金 |
1.1533 |
1.66% |
| 2025-09-04 |
800现金 |
1.1345 |
-1.92% |
| 2025-09-03 |
800现金 |
1.1567 |
-0.83% |
| 2025-09-02 |
800现金 |
1.1664 |
-0.03% |
| 2025-09-01 |
800现金 |
1.1668 |
0.58% |
| 2025-08-29 |
800现金 |
1.1601 |
-0.26% |
| 2025-08-28 |
800现金 |
1.1631 |
0.63% |
| 2025-08-27 |
800现金 |
1.1558 |
-2.19% |
| 2025-08-26 |
800现金 |
1.1817 |
1.03% |
| 2025-08-25 |
800现金 |
1.1697 |
2.61% |
| 2025-08-22 |
800现金 |
1.1400 |
0.32% |
| 2025-08-21 |
800现金 |
1.1364 |
0.55% |
| 2025-08-20 |
800现金 |
1.1302 |
1.17% |
| 2025-08-19 |
800现金 |
1.1171 |
-0.20% |
| 2025-08-18 |
800现金 |
1.1193 |
-0.40% |
| 2025-08-15 |
800现金 |
1.1238 |
1.23% |
| 2025-08-14 |
800现金 |
1.1101 |
-0.79% |
| 2025-08-13 |
800现金 |
1.1189 |
0.65% |
| 2025-08-12 |
800现金 |
1.1117 |
0.32% |
| 2025-08-11 |
800现金 |
1.1082 |
-0.04% |
| 2025-08-08 |
800现金 |
1.1086 |
0.78% |
| 2025-08-07 |
800现金 |
1.1000 |
0.25% |
| 2025-08-06 |
800现金 |
1.0973 |
0.77% |
| 2025-08-05 |
800现金 |
1.0889 |
0.81% |
| 2025-08-04 |
800现金 |
1.0802 |
0.47% |
| 2025-08-01 |
800现金 |
1.0751 |
-0.06% |
| 2025-07-31 |
800现金 |
1.0757 |
-2.52% |
| 2025-07-30 |
800现金 |
1.1035 |
0.46% |
| 2025-07-29 |
800现金 |
1.0985 |
-0.02% |
| 2025-07-28 |
800现金 |
1.0987 |
-0.81% |
| 2025-07-25 |
800现金 |
1.1077 |
-0.67% |
| 2025-07-24 |
800现金 |
1.1152 |
0.76% |
| 2025-07-23 |
800现金 |
1.1068 |
-0.49% |
| 2025-07-22 |
800现金 |
1.1122 |
2.42% |
| 2025-07-21 |
800现金 |
1.0859 |
1.80% |
| 2025-07-18 |
800现金 |
1.0667 |
0.94% |
| 2025-07-17 |
800现金 |
1.0568 |
0.05% |
| 2025-07-16 |
800现金 |
1.0563 |
-0.12% |
| 2025-07-15 |
800现金 |
1.0576 |
-0.63% |
| 2025-07-14 |
800现金 |
1.0643 |
0.19% |
| 2025-07-11 |
800现金 |
1.0623 |
0.36% |
| 2025-07-10 |
800现金 |
1.0585 |
0.95% |
| 2025-07-09 |
800现金 |
1.0485 |
-0.36% |
| 2025-07-08 |
800现金 |
1.0523 |
0.40% |
| 2025-07-07 |
800现金 |
1.0481 |
-0.58% |
| 2025-07-04 |
800现金 |
1.0542 |
-0.07% |
| 2025-07-03 |
800现金 |
1.0549 |
0.26% |
| 2025-07-02 |
800现金 |
1.0522 |
0.97% |
| 2025-07-01 |
800现金 |
1.0421 |
0.53% |
| 2025-06-30 |
800现金 |
1.0366 |
0.00% |
| 2025-06-27 |
800现金 |
1.0366 |
0.51% |
| 2025-06-26 |
800现金 |
1.0313 |
0.07% |
| 2025-06-25 |
800现金 |
1.0306 |
0.30% |
| 2025-06-24 |
800现金 |
1.0275 |
0.50% |
| 2025-06-23 |
800现金 |
1.0224 |
-0.04% |
| 2025-06-20 |
800现金 |
1.0228 |
0.66% |
| 2025-06-19 |
800现金 |
1.0161 |
-0.98% |
| 2025-06-18 |
800现金 |
1.0262 |
-0.08% |
| 2025-06-17 |
800现金 |
1.0270 |
0.05% |
| 2025-06-16 |
800现金 |
1.0265 |
-0.59% |
| 2025-06-13 |
800现金 |
1.0326 |
-0.14% |
| 2025-06-12 |
800现金 |
1.0340 |
-0.39% |
| 2025-06-11 |
800现金 |
1.0380 |
0.60% |
| 2025-06-10 |
800现金 |
1.0318 |
-0.07% |
| 2025-06-09 |
800现金 |
1.0325 |
0.35% |
| 2025-06-06 |
800现金 |
1.0289 |
0.34% |
| 2025-06-05 |
800现金 |
1.0254 |
-0.33% |
| 2025-06-04 |
800现金 |
1.0288 |
0.25% |
| 2025-06-03 |
800现金 |
1.0262 |
-0.61% |
| 2025-05-30 |
800现金 |
1.0325 |
-0.19% |
| 2025-05-29 |
800现金 |
1.0345 |
0.08% |
| 2025-05-28 |
800现金 |
1.0337 |
1.01% |
| 2025-05-27 |
800现金 |
1.0234 |
-0.52% |
| 2025-05-26 |
800现金 |
1.0288 |
-0.37% |
| 2025-05-23 |
800现金 |
1.0326 |
-0.72% |
| 2025-05-22 |
800现金 |
1.0401 |
-0.02% |
| 2025-05-21 |
800现金 |
1.0403 |
1.30% |
| 2025-05-20 |
800现金 |
1.0270 |
0.33% |
| 2025-05-19 |
800现金 |
1.0236 |
0.13% |
| 2025-05-16 |
800现金 |
1.0223 |
-0.63% |
| 2025-05-15 |
800现金 |
1.0288 |
-0.49% |
| 2025-05-14 |
800现金 |
1.0339 |
1.37% |
| 2025-05-13 |
800现金 |
1.0199 |
0.52% |
| 2025-05-12 |
800现金 |
1.0146 |
0.66% |
| 2025-05-09 |
800现金 |
1.0079 |
0.40% |
| 2025-05-08 |
800现金 |
1.0039 |
-0.06% |
| 2025-05-07 |
800现金 |
1.0045 |
0.78% |
| 2025-05-06 |
800现金 |
0.9967 |
0.40% |
| 2025-04-30 |
800现金 |
0.9927 |
-0.23% |
| 2025-04-29 |
800现金 |
0.9950 |
-0.46% |
| 2025-04-28 |
800现金 |
0.9996 |
-0.04% |
| 2025-04-25 |
800现金 |
1.0000 |
-0.19% |
| 2025-04-24 |
800现金 |
1.0019 |
0.34% |
| 2025-04-23 |
800现金 |
0.9985 |
0.00% |
| 2025-04-18 |
800现金 |
1.0001 |
0.00% |
| 2025-04-16 |
800现金 |
1.0001 |
0.00% |
