富国中证800自由现金流ETF联接C基金净值查询(024762)
今天最新净值
1.0530
-0.0077 -0.73%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0530
- 成立日期：2025-08-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.39亿元
- 基金公司：富国基金
- 基金经理：金泽宇
近一年富国中证800自由现金流ETF联接C基金净值查询
近一年,富国中证800自由现金流ETF联接C(024762)基金累计收益率3.61%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
024762 |
富国中证800自由现金流ETF联接C |
1.0446 |
1.0446 |
1.0530 |
1.0530 |
-0.0084 |
-0.80% |
| 2026-09-15 |
024762 |
富国中证800自由现金流ETF联接C |
1.0530 |
1.0530 |
1.0607 |
1.0607 |
-0.0077 |
-0.73% |
| 2026-09-14 |
024762 |
富国中证800自由现金流ETF联接C |
1.0607 |
1.0607 |
1.0626 |
1.0626 |
-0.0019 |
-0.18% |
| 2026-09-11 |
024762 |
富国中证800自由现金流ETF联接C |
1.0626 |
1.0626 |
1.0757 |
1.0757 |
-0.0131 |
-1.22% |
| 2026-09-10 |
024762 |
富国中证800自由现金流ETF联接C |
1.0757 |
1.0757 |
1.0838 |
1.0838 |
-0.0081 |
-0.75% |
| 2026-09-09 |
024762 |
富国中证800自由现金流ETF联接C |
1.0838 |
1.0838 |
1.0787 |
1.0787 |
0.0051 |
0.47% |
| 2026-09-08 |
024762 |
富国中证800自由现金流ETF联接C |
1.0787 |
1.0787 |
1.0759 |
1.0759 |
0.0028 |
0.26% |
| 2026-09-07 |
024762 |
富国中证800自由现金流ETF联接C |
1.0759 |
1.0759 |
1.0798 |
1.0798 |
-0.0039 |
-0.36% |
| 2026-09-04 |
024762 |
富国中证800自由现金流ETF联接C |
1.0798 |
1.0798 |
1.0726 |
1.0726 |
0.0072 |
0.67% |
| 2026-09-03 |
024762 |
富国中证800自由现金流ETF联接C |
1.0726 |
1.0726 |
1.0686 |
1.0686 |
0.0040 |
0.37% |
|
|
| 2026-09-02 |
024762 |
富国中证800自由现金流ETF联接C |
1.0686 |
1.0686 |
1.0864 |
1.0864 |
-0.0178 |
-1.64% |
| 2026-09-01 |
024762 |
富国中证800自由现金流ETF联接C |
1.0864 |
1.0864 |
1.0895 |
1.0895 |
-0.0031 |
-0.28% |
| 2026-08-31 |
024762 |
富国中证800自由现金流ETF联接C |
1.0895 |
1.0895 |
1.0877 |
1.0877 |
0.0018 |
0.17% |
| 2026-08-28 |
024762 |
富国中证800自由现金流ETF联接C |
1.0877 |
1.0877 |
1.0840 |
1.0840 |
0.0037 |
0.34% |
| 2026-08-27 |
024762 |
富国中证800自由现金流ETF联接C |
1.0840 |
1.0840 |
1.0806 |
1.0806 |
0.0034 |
0.31% |
| 2026-08-26 |
024762 |
富国中证800自由现金流ETF联接C |
1.0806 |
1.0806 |
1.0757 |
1.0757 |
0.0049 |
0.46% |
| 2026-08-25 |
024762 |
富国中证800自由现金流ETF联接C |
1.0757 |
1.0757 |
1.0755 |
1.0755 |
0.0002 |
0.02% |
| 2026-08-24 |
024762 |
富国中证800自由现金流ETF联接C |
1.0755 |
1.0755 |
1.0769 |
1.0769 |
-0.0014 |
-0.13% |
| 2026-08-21 |
024762 |
富国中证800自由现金流ETF联接C |
1.0769 |
1.0769 |
1.0790 |
1.0790 |
-0.0021 |
-0.19% |
| 2026-08-20 |
024762 |
富国中证800自由现金流ETF联接C |
1.0790 |
1.0790 |
1.0714 |
1.0714 |
0.0076 |
0.71% |
| 2026-08-19 |
024762 |
富国中证800自由现金流ETF联接C |
1.0714 |
1.0714 |
1.0803 |
1.0803 |
-0.0089 |
-0.82% |
| 2026-08-18 |
024762 |
富国中证800自由现金流ETF联接C |
1.0803 |
1.0803 |
1.0750 |
1.0750 |
0.0053 |
0.49% |
| 2026-08-17 |
024762 |
富国中证800自由现金流ETF联接C |
1.0750 |
1.0750 |
1.0664 |
1.0664 |
0.0086 |
0.81% |
| 2026-08-14 |
024762 |
富国中证800自由现金流ETF联接C |
1.0664 |
1.0664 |
1.0693 |
1.0693 |
-0.0029 |
-0.27% |
| 2026-08-13 |
024762 |
富国中证800自由现金流ETF联接C |
1.0693 |
1.0693 |
1.0854 |
1.0854 |
-0.0161 |
-1.51% |
|
|
| 2026-08-12 |
024762 |
富国中证800自由现金流ETF联接C |
1.0854 |
1.0854 |
1.0849 |
1.0849 |
0.0005 |
0.05% |
| 2026-08-11 |
024762 |
富国中证800自由现金流ETF联接C |
1.0849 |
1.0849 |
1.0856 |
1.0856 |
-0.0007 |
-0.06% |
| 2026-08-10 |
024762 |
富国中证800自由现金流ETF联接C |
1.0856 |
1.0856 |
1.0704 |
1.0704 |
0.0152 |
1.42% |
| 2026-08-07 |
024762 |
富国中证800自由现金流ETF联接C |
1.0704 |
1.0704 |
1.0687 |
1.0687 |
0.0017 |
0.16% |
| 2026-08-06 |
024762 |
富国中证800自由现金流ETF联接C |
1.0687 |
1.0687 |
1.0723 |
1.0723 |
-0.0036 |
-0.34% |
| 2026-08-05 |
024762 |
富国中证800自由现金流ETF联接C |
1.0723 |
1.0723 |
1.0729 |
1.0729 |
-0.0006 |
-0.06% |
| 2026-08-04 |
024762 |
富国中证800自由现金流ETF联接C |
1.0729 |
1.0729 |
1.0787 |
1.0787 |
-0.0058 |
-0.54% |
| 2026-08-03 |
024762 |
富国中证800自由现金流ETF联接C |
1.0787 |
1.0787 |
1.0858 |
1.0858 |
-0.0071 |
-0.65% |
| 2026-07-31 |
024762 |
富国中证800自由现金流ETF联接C |
1.0858 |
1.0858 |
1.0845 |
1.0845 |
0.0013 |
0.12% |
| 2026-07-30 |
024762 |
富国中证800自由现金流ETF联接C |
1.0845 |
1.0845 |
1.0760 |
1.0760 |
0.0085 |
0.79% |
| 2026-07-29 |
024762 |
富国中证800自由现金流ETF联接C |
1.0760 |
1.0760 |
1.0544 |
1.0544 |
0.0216 |
2.05% |
| 2026-07-28 |
024762 |
富国中证800自由现金流ETF联接C |
1.0544 |
1.0544 |
1.0565 |
1.0565 |
-0.0021 |
-0.20% |
| 2026-07-27 |
024762 |
富国中证800自由现金流ETF联接C |
1.0565 |
1.0565 |
1.0442 |
1.0442 |
0.0123 |
1.18% |
| 2026-07-24 |
024762 |
富国中证800自由现金流ETF联接C |
1.0442 |
1.0442 |
1.0671 |
1.0671 |
-0.0229 |
-2.15% |
| 2026-07-23 |
024762 |
富国中证800自由现金流ETF联接C |
1.0671 |
1.0671 |
1.0557 |
1.0557 |
0.0114 |
1.08% |
| 2026-07-22 |
024762 |
富国中证800自由现金流ETF联接C |
1.0557 |
1.0557 |
1.0475 |
1.0475 |
0.0082 |
0.78% |
| 2026-07-21 |
024762 |
富国中证800自由现金流ETF联接C |
1.0475 |
1.0475 |
1.0439 |
1.0439 |
0.0036 |
0.34% |
| 2026-07-20 |
024762 |
富国中证800自由现金流ETF联接C |
1.0439 |
1.0439 |
1.0066 |
1.0066 |
0.0373 |
3.71% |
| 2026-07-17 |
024762 |
富国中证800自由现金流ETF联接C |
1.0066 |
1.0066 |
1.0209 |
1.0209 |
-0.0143 |
-1.40% |
| 2026-07-16 |
024762 |
富国中证800自由现金流ETF联接C |
1.0209 |
1.0209 |
1.0268 |
1.0268 |
-0.0059 |
-0.57% |
| 2026-07-15 |
024762 |
富国中证800自由现金流ETF联接C |
1.0268 |
1.0268 |
1.0108 |
1.0108 |
0.0160 |
1.58% |
| 2026-07-14 |
024762 |
富国中证800自由现金流ETF联接C |
1.0108 |
1.0108 |
0.9893 |
0.9893 |
0.0215 |
2.17% |
| 2026-07-13 |
024762 |
富国中证800自由现金流ETF联接C |
0.9893 |
0.9893 |
1.0000 |
1.0000 |
-0.0107 |
-1.07% |
| 2026-07-10 |
024762 |
富国中证800自由现金流ETF联接C |
1.0000 |
1.0000 |
0.9955 |
0.9955 |
0.0045 |
0.45% |
| 2026-07-09 |
024762 |
富国中证800自由现金流ETF联接C |
0.9955 |
0.9955 |
0.9979 |
0.9979 |
-0.0024 |
-0.24% |
| 2026-07-08 |
024762 |
富国中证800自由现金流ETF联接C |
0.9979 |
0.9979 |
1.0061 |
1.0061 |
-0.0082 |
-0.82% |
| 2026-07-07 |
024762 |
富国中证800自由现金流ETF联接C |
1.0061 |
1.0061 |
1.0177 |
1.0177 |
-0.0116 |
-1.14% |
| 2026-07-06 |
024762 |
富国中证800自由现金流ETF联接C |
1.0177 |
1.0177 |
1.0096 |
1.0096 |
0.0081 |
0.80% |
| 2026-07-03 |
024762 |
富国中证800自由现金流ETF联接C |
1.0096 |
1.0096 |
0.9966 |
0.9966 |
0.0130 |
1.30% |
| 2026-07-02 |
024762 |
富国中证800自由现金流ETF联接C |
0.9966 |
0.9966 |
0.9988 |
0.9988 |
-0.0022 |
-0.22% |
| 2026-07-01 |
024762 |
富国中证800自由现金流ETF联接C |
0.9988 |
0.9988 |
0.9861 |
0.9861 |
0.0127 |
1.29% |
| 2026-06-30 |
024762 |
富国中证800自由现金流ETF联接C |
0.9861 |
0.9861 |
0.9897 |
0.9897 |
-0.0036 |
-0.36% |
| 2026-06-29 |
024762 |
富国中证800自由现金流ETF联接C |
0.9897 |
0.9897 |
0.9803 |
0.9803 |
0.0094 |
0.96% |
| 2026-06-26 |
024762 |
富国中证800自由现金流ETF联接C |
0.9803 |
0.9803 |
1.0032 |
1.0032 |
-0.0229 |
-2.28% |
| 2026-06-25 |
024762 |
富国中证800自由现金流ETF联接C |
1.0032 |
1.0032 |
1.0046 |
1.0046 |
-0.0014 |
-0.14% |
| 2026-06-24 |
024762 |
富国中证800自由现金流ETF联接C |
1.0046 |
1.0046 |
1.0073 |
1.0073 |
-0.0027 |
-0.27% |
| 2026-06-23 |
024762 |
富国中证800自由现金流ETF联接C |
1.0073 |
1.0073 |
1.0372 |
1.0372 |
-0.0299 |
-2.88% |
| 2026-06-22 |
024762 |
富国中证800自由现金流ETF联接C |
1.0372 |
1.0372 |
1.0283 |
1.0283 |
0.0089 |
0.87% |
| 2026-06-18 |
024762 |
富国中证800自由现金流ETF联接C |
1.0283 |
1.0283 |
1.0397 |
1.0397 |
-0.0114 |
-1.10% |
| 2026-06-17 |
024762 |
富国中证800自由现金流ETF联接C |
1.0397 |
1.0397 |
1.0417 |
1.0417 |
-0.0020 |
-0.19% |
| 2026-06-16 |
024762 |
富国中证800自由现金流ETF联接C |
1.0417 |
1.0417 |
1.0591 |
1.0591 |
-0.0174 |
-1.67% |
| 2026-06-15 |
024762 |
富国中证800自由现金流ETF联接C |
1.0591 |
1.0591 |
1.0635 |
1.0635 |
-0.0044 |
-0.41% |
| 2026-06-12 |
024762 |
富国中证800自由现金流ETF联接C |
1.0635 |
1.0635 |
1.0550 |
1.0550 |
0.0085 |
0.81% |
| 2026-06-11 |
024762 |
富国中证800自由现金流ETF联接C |
1.0550 |
1.0550 |
1.0583 |
1.0583 |
-0.0033 |
-0.31% |
| 2026-06-10 |
024762 |
富国中证800自由现金流ETF联接C |
1.0583 |
1.0583 |
1.0627 |
1.0627 |
-0.0044 |
-0.41% |
| 2026-06-09 |
024762 |
富国中证800自由现金流ETF联接C |
1.0627 |
1.0627 |
1.0647 |
1.0647 |
-0.0020 |
-0.19% |
| 2026-06-08 |
024762 |
富国中证800自由现金流ETF联接C |
1.0647 |
1.0647 |
1.0799 |
1.0799 |
-0.0152 |
-1.41% |
| 2026-06-05 |
024762 |
富国中证800自由现金流ETF联接C |
1.0799 |
1.0799 |
1.0814 |
1.0814 |
-0.0015 |
-0.14% |
| 2026-06-04 |
024762 |
富国中证800自由现金流ETF联接C |
1.0814 |
1.0814 |
1.0991 |
1.0991 |
-0.0177 |
-1.64% |
| 2026-06-03 |
024762 |
富国中证800自由现金流ETF联接C |
1.0991 |
1.0991 |
1.1003 |
1.1003 |
-0.0012 |
-0.11% |
| 2026-06-02 |
024762 |
富国中证800自由现金流ETF联接C |
1.1003 |
1.1003 |
1.0963 |
1.0963 |
0.0040 |
0.36% |
| 2026-06-01 |
024762 |
富国中证800自由现金流ETF联接C |
1.0963 |
1.0963 |
1.0915 |
1.0915 |
0.0048 |
0.44% |
| 2026-05-29 |
024762 |
富国中证800自由现金流ETF联接C |
1.0915 |
1.0915 |
1.0868 |
1.0868 |
0.0047 |
0.43% |
| 2026-05-28 |
024762 |
富国中证800自由现金流ETF联接C |
1.0868 |
1.0868 |
1.0949 |
1.0949 |
-0.0081 |
-0.74% |
| 2026-05-27 |
024762 |
富国中证800自由现金流ETF联接C |
1.0949 |
1.0949 |
1.1064 |
1.1064 |
-0.0115 |
-1.04% |
| 2026-05-26 |
024762 |
富国中证800自由现金流ETF联接C |
1.1064 |
1.1064 |
1.0968 |
1.0968 |
0.0096 |
0.88% |
| 2026-05-25 |
024762 |
富国中证800自由现金流ETF联接C |
1.0968 |
1.0968 |
1.1034 |
1.1034 |
-0.0066 |
-0.60% |
| 2026-05-22 |
024762 |
富国中证800自由现金流ETF联接C |
1.1034 |
1.1034 |
1.1059 |
1.1059 |
-0.0025 |
-0.23% |
| 2026-05-21 |
024762 |
富国中证800自由现金流ETF联接C |
1.1059 |
1.1059 |
1.1261 |
1.1261 |
-0.0202 |
-1.79% |
| 2026-05-20 |
024762 |
富国中证800自由现金流ETF联接C |
1.1261 |
1.1261 |
1.1360 |
1.1360 |
-0.0099 |
-0.87% |
| 2026-05-19 |
024762 |
富国中证800自由现金流ETF联接C |
1.1360 |
1.1360 |
1.1273 |
1.1273 |
0.0087 |
0.77% |
| 2026-05-18 |
024762 |
富国中证800自由现金流ETF联接C |
1.1273 |
1.1273 |
1.1341 |
1.1341 |
-0.0068 |
-0.60% |
| 2026-05-15 |
024762 |
富国中证800自由现金流ETF联接C |
1.1341 |
1.1341 |
1.1452 |
1.1452 |
-0.0111 |
-0.97% |
| 2026-05-14 |
024762 |
富国中证800自由现金流ETF联接C |
1.1452 |
1.1452 |
1.1550 |
1.1550 |
-0.0098 |
-0.85% |
| 2026-05-13 |
024762 |
富国中证800自由现金流ETF联接C |
1.1550 |
1.1550 |
1.1526 |
1.1526 |
0.0024 |
0.21% |
| 2026-05-12 |
024762 |
富国中证800自由现金流ETF联接C |
1.1526 |
1.1526 |
1.1602 |
1.1602 |
-0.0076 |
-0.66% |
| 2026-05-11 |
024762 |
富国中证800自由现金流ETF联接C |
1.1602 |
1.1602 |
1.1551 |
1.1551 |
0.0051 |
0.44% |
| 2026-05-08 |
024762 |
富国中证800自由现金流ETF联接C |
1.1551 |
1.1551 |
1.1575 |
1.1575 |
-0.0024 |
-0.21% |
| 2026-04-30 |
024762 |
富国中证800自由现金流ETF联接C |
1.1699 |
1.1699 |
1.1776 |
1.1776 |
-0.0077 |
-0.65% |
| 2026-04-29 |
024762 |
富国中证800自由现金流ETF联接C |
1.1776 |
1.1776 |
1.1590 |
1.1590 |
0.0186 |
1.60% |
| 2026-04-28 |
024762 |
富国中证800自由现金流ETF联接C |
1.1590 |
1.1590 |
1.1540 |
1.1540 |
0.0050 |
0.43% |
| 2026-04-27 |
024762 |
富国中证800自由现金流ETF联接C |
1.1540 |
1.1540 |
1.1537 |
1.1537 |
0.0003 |
0.03% |
| 2026-04-24 |
024762 |
富国中证800自由现金流ETF联接C |
1.1537 |
1.1537 |
1.1558 |
1.1558 |
-0.0021 |
-0.18% |
| 2026-04-23 |
024762 |
富国中证800自由现金流ETF联接C |
1.1558 |
1.1558 |
1.1555 |
1.1555 |
0.0003 |
0.03% |
| 2026-04-22 |
024762 |
富国中证800自由现金流ETF联接C |
1.1555 |
1.1555 |
1.1588 |
1.1588 |
-0.0033 |
-0.28% |
| 2026-04-21 |
024762 |
富国中证800自由现金流ETF联接C |
1.1588 |
1.1588 |
1.1566 |
1.1566 |
0.0022 |
0.19% |
| 2026-04-20 |
024762 |
富国中证800自由现金流ETF联接C |
1.1566 |
1.1566 |
1.1609 |
1.1609 |
-0.0043 |
-0.37% |
| 2026-04-17 |
024762 |
富国中证800自由现金流ETF联接C |
1.1609 |
1.1609 |
1.1695 |
1.1695 |
-0.0086 |
-0.74% |
| 2026-04-16 |
024762 |
富国中证800自由现金流ETF联接C |
1.1695 |
1.1695 |
1.1625 |
1.1625 |
0.0070 |
0.60% |
| 2026-04-15 |
024762 |
富国中证800自由现金流ETF联接C |
1.1625 |
1.1625 |
1.1676 |
1.1676 |
-0.0051 |
-0.44% |
| 2026-04-14 |
024762 |
富国中证800自由现金流ETF联接C |
1.1676 |
1.1676 |
1.1653 |
1.1653 |
0.0023 |
0.20% |
| 2026-04-13 |
024762 |
富国中证800自由现金流ETF联接C |
1.1653 |
1.1653 |
1.1681 |
1.1681 |
-0.0028 |
-0.24% |
| 2026-04-10 |
024762 |
富国中证800自由现金流ETF联接C |
1.1681 |
1.1681 |
1.1626 |
1.1626 |
0.0055 |
0.47% |
| 2026-04-09 |
024762 |
富国中证800自由现金流ETF联接C |
1.1626 |
1.1626 |
1.1670 |
1.1670 |
-0.0044 |
-0.38% |
| 2026-04-08 |
024762 |
富国中证800自由现金流ETF联接C |
1.1670 |
1.1670 |
1.1503 |
1.1503 |
0.0167 |
1.45% |
| 2026-04-07 |
024762 |
富国中证800自由现金流ETF联接C |
1.1503 |
1.1503 |
1.1466 |
1.1466 |
0.0037 |
0.32% |
| 2026-04-03 |
024762 |
富国中证800自由现金流ETF联接C |
1.1466 |
1.1466 |
1.1582 |
1.1582 |
-0.0116 |
-1.00% |
| 2026-04-02 |
024762 |
富国中证800自由现金流ETF联接C |
1.1582 |
1.1582 |
1.1629 |
1.1629 |
-0.0047 |
-0.40% |
| 2026-04-01 |
024762 |
富国中证800自由现金流ETF联接C |
1.1629 |
1.1629 |
1.1570 |
1.1570 |
0.0059 |
0.51% |
| 2026-03-31 |
024762 |
富国中证800自由现金流ETF联接C |
1.1570 |
1.1570 |
1.1668 |
1.1668 |
-0.0098 |
-0.84% |
| 2026-03-30 |
024762 |
富国中证800自由现金流ETF联接C |
1.1668 |
1.1668 |
1.1657 |
1.1657 |
0.0011 |
0.09% |
| 2026-03-27 |
024762 |
富国中证800自由现金流ETF联接C |
1.1657 |
1.1657 |
1.1608 |
1.1608 |
0.0049 |
0.42% |
| 2026-03-26 |
024762 |
富国中证800自由现金流ETF联接C |
1.1608 |
1.1608 |
1.1693 |
1.1693 |
-0.0085 |
-0.73% |
| 2026-03-25 |
024762 |
富国中证800自由现金流ETF联接C |
1.1693 |
1.1693 |
1.1614 |
1.1614 |
0.0079 |
0.68% |
| 2026-03-24 |
024762 |
富国中证800自由现金流ETF联接C |
1.1614 |
1.1614 |
1.1492 |
1.1492 |
0.0122 |
1.06% |
| 2026-03-23 |
024762 |
富国中证800自由现金流ETF联接C |
1.1492 |
1.1492 |
1.1834 |
1.1834 |
-0.0342 |
-2.89% |
| 2026-03-20 |
024762 |
富国中证800自由现金流ETF联接C |
1.1834 |
1.1834 |
1.1916 |
1.1916 |
-0.0082 |
-0.69% |
| 2026-03-19 |
024762 |
富国中证800自由现金流ETF联接C |
1.1916 |
1.1916 |
1.2057 |
1.2057 |
-0.0141 |
-1.17% |
| 2026-03-18 |
024762 |
富国中证800自由现金流ETF联接C |
1.2057 |
1.2057 |
1.2127 |
1.2127 |
-0.0070 |
-0.58% |
| 2026-03-17 |
024762 |
富国中证800自由现金流ETF联接C |
1.2127 |
1.2127 |
1.2219 |
1.2219 |
-0.0092 |
-0.75% |
| 2026-03-16 |
024762 |
富国中证800自由现金流ETF联接C |
1.2219 |
1.2219 |
1.2356 |
1.2356 |
-0.0137 |
-1.11% |
| 2026-03-13 |
024762 |
富国中证800自由现金流ETF联接C |
1.2356 |
1.2356 |
1.2441 |
1.2441 |
-0.0085 |
-0.68% |
| 2026-03-12 |
024762 |
富国中证800自由现金流ETF联接C |
1.2441 |
1.2441 |
1.2349 |
1.2349 |
0.0092 |
0.74% |
| 2026-03-11 |
024762 |
富国中证800自由现金流ETF联接C |
1.2349 |
1.2349 |
1.2201 |
1.2201 |
0.0148 |
1.21% |
| 2026-03-10 |
024762 |
富国中证800自由现金流ETF联接C |
1.2201 |
1.2201 |
1.2292 |
1.2292 |
-0.0091 |
-0.74% |
| 2026-03-09 |
024762 |
富国中证800自由现金流ETF联接C |
1.2292 |
1.2292 |
1.2217 |
1.2217 |
0.0075 |
0.61% |
| 2026-03-06 |
024762 |
富国中证800自由现金流ETF联接C |
1.2217 |
1.2217 |
1.2146 |
1.2146 |
0.0071 |
0.58% |
| 2026-03-05 |
024762 |
富国中证800自由现金流ETF联接C |
1.2146 |
1.2146 |
1.2061 |
1.2061 |
0.0085 |
0.70% |
| 2026-03-04 |
024762 |
富国中证800自由现金流ETF联接C |
1.2061 |
1.2061 |
1.2144 |
1.2144 |
-0.0083 |
-0.68% |
| 2026-03-03 |
024762 |
富国中证800自由现金流ETF联接C |
1.2144 |
1.2144 |
1.2190 |
1.2190 |
-0.0046 |
-0.38% |
| 2026-03-02 |
024762 |
富国中证800自由现金流ETF联接C |
1.2190 |
1.2190 |
1.1967 |
1.1967 |
0.0223 |
1.86% |
| 2026-02-27 |
024762 |
富国中证800自由现金流ETF联接C |
1.1967 |
1.1967 |
1.1875 |
1.1875 |
0.0092 |
0.77% |
| 2026-02-26 |
024762 |
富国中证800自由现金流ETF联接C |
1.1875 |
1.1875 |
1.1878 |
1.1878 |
-0.0003 |
-0.03% |
| 2026-02-25 |
024762 |
富国中证800自由现金流ETF联接C |
1.1878 |
1.1878 |
1.1779 |
1.1779 |
0.0099 |
0.84% |
| 2026-02-24 |
024762 |
富国中证800自由现金流ETF联接C |
1.1779 |
1.1779 |
1.1473 |
1.1473 |
0.0306 |
2.67% |
| 2026-02-13 |
024762 |
富国中证800自由现金流ETF联接C |
1.1473 |
1.1473 |
1.1657 |
1.1657 |
-0.0184 |
-1.58% |
| 2026-02-12 |
024762 |
富国中证800自由现金流ETF联接C |
1.1657 |
1.1657 |
1.1678 |
1.1678 |
-0.0021 |
-0.18% |
| 2026-02-11 |
024762 |
富国中证800自由现金流ETF联接C |
1.1678 |
1.1678 |
1.1586 |
1.1586 |
0.0092 |
0.79% |
| 2026-02-10 |
024762 |
富国中证800自由现金流ETF联接C |
1.1586 |
1.1586 |
1.1590 |
1.1590 |
-0.0004 |
-0.03% |
| 2026-02-09 |
024762 |
富国中证800自由现金流ETF联接C |
1.1590 |
1.1590 |
1.1486 |
1.1486 |
0.0104 |
0.91% |
| 2026-02-06 |
024762 |
富国中证800自由现金流ETF联接C |
1.1486 |
1.1486 |
1.1501 |
1.1501 |
-0.0015 |
-0.13% |
| 2026-02-05 |
024762 |
富国中证800自由现金流ETF联接C |
1.1501 |
1.1501 |
1.1636 |
1.1636 |
-0.0135 |
-1.16% |
| 2026-02-04 |
024762 |
富国中证800自由现金流ETF联接C |
1.1636 |
1.1636 |
1.1449 |
1.1449 |
0.0187 |
1.63% |
| 2026-02-03 |
024762 |
富国中证800自由现金流ETF联接C |
1.1449 |
1.1449 |
1.1287 |
1.1287 |
0.0162 |
1.44% |
| 2026-02-02 |
024762 |
富国中证800自由现金流ETF联接C |
1.1287 |
1.1287 |
1.1722 |
1.1722 |
-0.0435 |
-3.71% |
| 2026-01-30 |
024762 |
富国中证800自由现金流ETF联接C |
1.1722 |
1.1722 |
1.2007 |
1.2007 |
-0.0285 |
-2.37% |
| 2026-01-29 |
024762 |
富国中证800自由现金流ETF联接C |
1.2007 |
1.2007 |
1.1817 |
1.1817 |
0.0190 |
1.61% |
| 2026-01-28 |
024762 |
富国中证800自由现金流ETF联接C |
1.1817 |
1.1817 |
1.1563 |
1.1563 |
0.0254 |
2.20% |
| 2026-01-27 |
024762 |
富国中证800自由现金流ETF联接C |
1.1563 |
1.1563 |
1.1623 |
1.1623 |
-0.0060 |
-0.52% |
| 2026-01-26 |
024762 |
富国中证800自由现金流ETF联接C |
1.1623 |
1.1623 |
1.1514 |
1.1514 |
0.0109 |
0.95% |
| 2026-01-23 |
024762 |
富国中证800自由现金流ETF联接C |
1.1514 |
1.1514 |
1.1466 |
1.1466 |
0.0048 |
0.42% |
| 2026-01-22 |
024762 |
富国中证800自由现金流ETF联接C |
1.1466 |
1.1466 |
1.1365 |
1.1365 |
0.0101 |
0.89% |
| 2026-01-21 |
024762 |
富国中证800自由现金流ETF联接C |
1.1365 |
1.1365 |
1.1332 |
1.1332 |
0.0033 |
0.29% |
| 2026-01-20 |
024762 |
富国中证800自由现金流ETF联接C |
1.1332 |
1.1332 |
1.1224 |
1.1224 |
0.0108 |
0.96% |
| 2026-01-19 |
024762 |
富国中证800自由现金流ETF联接C |
1.1224 |
1.1224 |
1.1068 |
1.1068 |
0.0156 |
1.41% |
| 2026-01-16 |
024762 |
富国中证800自由现金流ETF联接C |
1.1068 |
1.1068 |
1.1149 |
1.1149 |
-0.0081 |
-0.73% |
| 2026-01-15 |
024762 |
富国中证800自由现金流ETF联接C |
1.1149 |
1.1149 |
1.1126 |
1.1126 |
0.0023 |
0.21% |
| 2026-01-14 |
024762 |
富国中证800自由现金流ETF联接C |
1.1126 |
1.1126 |
1.1151 |
1.1151 |
-0.0025 |
-0.22% |
| 2026-01-13 |
024762 |
富国中证800自由现金流ETF联接C |
1.1151 |
1.1151 |
1.1082 |
1.1082 |
0.0069 |
0.62% |
| 2026-01-12 |
024762 |
富国中证800自由现金流ETF联接C |
1.1082 |
1.1082 |
1.1078 |
1.1078 |
0.0004 |
0.04% |
| 2026-01-09 |
024762 |
富国中证800自由现金流ETF联接C |
1.1078 |
1.1078 |
1.1027 |
1.1027 |
0.0051 |
0.46% |
| 2026-01-08 |
024762 |
富国中证800自由现金流ETF联接C |
1.1027 |
1.1027 |
1.1080 |
1.1080 |
-0.0053 |
-0.48% |
| 2026-01-07 |
024762 |
富国中证800自由现金流ETF联接C |
1.1080 |
1.1080 |
1.1195 |
1.1195 |
-0.0115 |
-1.03% |
| 2026-01-06 |
024762 |
富国中证800自由现金流ETF联接C |
1.1195 |
1.1195 |
1.0968 |
1.0968 |
0.0227 |
2.07% |
| 2026-01-05 |
024762 |
富国中证800自由现金流ETF联接C |
1.0968 |
1.0968 |
1.0904 |
1.0904 |
0.0064 |
0.59% |
| 2025-12-31 |
024762 |
富国中证800自由现金流ETF联接C |
1.0904 |
1.0904 |
1.0904 |
1.0904 |
0.0000 |
0.00% |
| 2025-12-30 |
024762 |
富国中证800自由现金流ETF联接C |
1.0904 |
1.0904 |
1.0819 |
1.0819 |
0.0085 |
0.79% |
| 2025-12-29 |
024762 |
富国中证800自由现金流ETF联接C |
1.0819 |
1.0819 |
1.0823 |
1.0823 |
-0.0004 |
-0.04% |
| 2025-12-26 |
024762 |
富国中证800自由现金流ETF联接C |
1.0823 |
1.0823 |
1.0738 |
1.0738 |
0.0085 |
0.79% |
| 2025-12-25 |
024762 |
富国中证800自由现金流ETF联接C |
1.0738 |
1.0738 |
1.0751 |
1.0751 |
-0.0013 |
-0.12% |
| 2025-12-24 |
024762 |
富国中证800自由现金流ETF联接C |
1.0751 |
1.0751 |
1.0731 |
1.0731 |
0.0020 |
0.19% |
| 2025-12-23 |
024762 |
富国中证800自由现金流ETF联接C |
1.0731 |
1.0731 |
1.0737 |
1.0737 |
-0.0006 |
-0.06% |
| 2025-12-22 |
024762 |
富国中证800自由现金流ETF联接C |
1.0737 |
1.0737 |
1.0717 |
1.0717 |
0.0020 |
0.19% |
| 2025-12-19 |
024762 |
富国中证800自由现金流ETF联接C |
1.0717 |
1.0717 |
1.0649 |
1.0649 |
0.0068 |
0.64% |
| 2025-12-18 |
024762 |
富国中证800自由现金流ETF联接C |
1.0649 |
1.0649 |
1.0661 |
1.0661 |
-0.0012 |
-0.11% |
| 2025-12-17 |
024762 |
富国中证800自由现金流ETF联接C |
1.0661 |
1.0661 |
1.0538 |
1.0538 |
0.0123 |
1.17% |
| 2025-12-16 |
024762 |
富国中证800自由现金流ETF联接C |
1.0538 |
1.0538 |
1.0626 |
1.0626 |
-0.0088 |
-0.83% |
| 2025-12-15 |
024762 |
富国中证800自由现金流ETF联接C |
1.0626 |
1.0626 |
1.0639 |
1.0639 |
-0.0013 |
-0.12% |
| 2025-12-12 |
024762 |
富国中证800自由现金流ETF联接C |
1.0639 |
1.0639 |
1.0555 |
1.0555 |
0.0084 |
0.80% |
| 2025-12-11 |
024762 |
富国中证800自由现金流ETF联接C |
1.0555 |
1.0555 |
1.0616 |
1.0616 |
-0.0061 |
-0.57% |
| 2025-12-10 |
024762 |
富国中证800自由现金流ETF联接C |
1.0616 |
1.0616 |
1.0581 |
1.0581 |
0.0035 |
0.33% |
| 2025-12-09 |
024762 |
富国中证800自由现金流ETF联接C |
1.0581 |
1.0581 |
1.0774 |
1.0774 |
-0.0193 |
-1.79% |
| 2025-12-08 |
024762 |
富国中证800自由现金流ETF联接C |
1.0774 |
1.0774 |
1.0836 |
1.0836 |
-0.0062 |
-0.57% |
| 2025-12-05 |
024762 |
富国中证800自由现金流ETF联接C |
1.0836 |
1.0836 |
1.0726 |
1.0726 |
0.0110 |
1.03% |
| 2025-12-04 |
024762 |
富国中证800自由现金流ETF联接C |
1.0726 |
1.0726 |
1.0732 |
1.0732 |
-0.0006 |
-0.06% |
| 2025-12-03 |
024762 |
富国中证800自由现金流ETF联接C |
1.0732 |
1.0732 |
1.0653 |
1.0653 |
0.0079 |
0.74% |
| 2025-12-02 |
024762 |
富国中证800自由现金流ETF联接C |
1.0653 |
1.0653 |
1.0682 |
1.0682 |
-0.0029 |
-0.27% |
| 2025-12-01 |
024762 |
富国中证800自由现金流ETF联接C |
1.0682 |
1.0682 |
1.0530 |
1.0530 |
0.0152 |
1.44% |
| 2025-11-28 |
024762 |
富国中证800自由现金流ETF联接C |
1.0530 |
1.0530 |
1.0495 |
1.0495 |
0.0035 |
0.33% |
| 2025-11-27 |
024762 |
富国中证800自由现金流ETF联接C |
1.0495 |
1.0495 |
1.0486 |
1.0486 |
0.0009 |
0.09% |
| 2025-11-26 |
024762 |
富国中证800自由现金流ETF联接C |
1.0486 |
1.0486 |
1.0478 |
1.0478 |
0.0008 |
0.08% |
| 2025-11-25 |
024762 |
富国中证800自由现金流ETF联接C |
1.0478 |
1.0478 |
1.0420 |
1.0420 |
0.0058 |
0.56% |
| 2025-11-24 |
024762 |
富国中证800自由现金流ETF联接C |
1.0420 |
1.0420 |
1.0475 |
1.0475 |
-0.0055 |
-0.53% |
| 2025-11-21 |
024762 |
富国中证800自由现金流ETF联接C |
1.0475 |
1.0475 |
1.0668 |
1.0668 |
-0.0193 |
-1.81% |
| 2025-11-20 |
024762 |
富国中证800自由现金流ETF联接C |
1.0668 |
1.0668 |
1.0728 |
1.0728 |
-0.0060 |
-0.56% |
| 2025-11-19 |
024762 |
富国中证800自由现金流ETF联接C |
1.0728 |
1.0728 |
1.0640 |
1.0640 |
0.0088 |
0.83% |
| 2025-11-18 |
024762 |
富国中证800自由现金流ETF联接C |
1.0640 |
1.0640 |
1.0793 |
1.0793 |
-0.0153 |
-1.42% |
| 2025-11-17 |
024762 |
富国中证800自由现金流ETF联接C |
1.0793 |
1.0793 |
1.0913 |
1.0913 |
-0.0120 |
-1.10% |
| 2025-11-14 |
024762 |
富国中证800自由现金流ETF联接C |
1.0913 |
1.0913 |
1.1027 |
1.1027 |
-0.0114 |
-1.03% |
| 2025-11-13 |
024762 |
富国中证800自由现金流ETF联接C |
1.1027 |
1.1027 |
1.0938 |
1.0938 |
0.0089 |
0.81% |
| 2025-11-12 |
024762 |
富国中证800自由现金流ETF联接C |
1.0938 |
1.0938 |
1.0862 |
1.0862 |
0.0076 |
0.70% |
| 2025-11-11 |
024762 |
富国中证800自由现金流ETF联接C |
1.0862 |
1.0862 |
1.0920 |
1.0920 |
-0.0058 |
-0.53% |
| 2025-11-10 |
024762 |
富国中证800自由现金流ETF联接C |
1.0920 |
1.0920 |
1.0763 |
1.0763 |
0.0157 |
1.46% |
| 2025-11-07 |
024762 |
富国中证800自由现金流ETF联接C |
1.0763 |
1.0763 |
1.0702 |
1.0702 |
0.0061 |
0.57% |
| 2025-11-06 |
024762 |
富国中证800自由现金流ETF联接C |
1.0702 |
1.0702 |
1.0484 |
1.0484 |
0.0218 |
2.08% |
| 2025-11-05 |
024762 |
富国中证800自由现金流ETF联接C |
1.0484 |
1.0484 |
1.0462 |
1.0462 |
0.0022 |
0.21% |
| 2025-11-04 |
024762 |
富国中证800自由现金流ETF联接C |
1.0462 |
1.0462 |
1.0586 |
1.0586 |
-0.0124 |
-1.17% |
| 2025-11-03 |
024762 |
富国中证800自由现金流ETF联接C |
1.0586 |
1.0586 |
1.0500 |
1.0500 |
0.0086 |
0.82% |
| 2025-10-31 |
024762 |
富国中证800自由现金流ETF联接C |
1.0500 |
1.0500 |
1.0550 |
1.0550 |
-0.0050 |
-0.47% |
| 2025-10-30 |
024762 |
富国中证800自由现金流ETF联接C |
1.0550 |
1.0550 |
1.0535 |
1.0535 |
0.0015 |
0.14% |
| 2025-10-29 |
024762 |
富国中证800自由现金流ETF联接C |
1.0535 |
1.0535 |
1.0399 |
1.0399 |
0.0136 |
1.31% |
| 2025-10-28 |
024762 |
富国中证800自由现金流ETF联接C |
1.0399 |
1.0399 |
1.0508 |
1.0508 |
-0.0109 |
-1.04% |
| 2025-10-27 |
024762 |
富国中证800自由现金流ETF联接C |
1.0508 |
1.0508 |
1.0381 |
1.0381 |
0.0127 |
1.22% |
| 2025-10-24 |
024762 |
富国中证800自由现金流ETF联接C |
1.0381 |
1.0381 |
1.0376 |
1.0376 |
0.0005 |
0.05% |
| 2025-10-23 |
024762 |
富国中证800自由现金流ETF联接C |
1.0376 |
1.0376 |
1.0277 |
1.0277 |
0.0099 |
0.96% |
| 2025-10-22 |
024762 |
富国中证800自由现金流ETF联接C |
1.0277 |
1.0277 |
1.0254 |
1.0254 |
0.0023 |
0.22% |
| 2025-10-21 |
024762 |
富国中证800自由现金流ETF联接C |
1.0254 |
1.0254 |
1.0198 |
1.0198 |
0.0056 |
0.55% |
| 2025-10-20 |
024762 |
富国中证800自由现金流ETF联接C |
1.0198 |
1.0198 |
1.0183 |
1.0183 |
0.0015 |
0.15% |
| 2025-10-17 |
024762 |
富国中证800自由现金流ETF联接C |
1.0183 |
1.0183 |
1.0305 |
1.0305 |
-0.0122 |
-1.18% |
| 2025-10-16 |
024762 |
富国中证800自由现金流ETF联接C |
1.0305 |
1.0305 |
1.0336 |
1.0336 |
-0.0031 |
-0.30% |
| 2025-10-15 |
024762 |
富国中证800自由现金流ETF联接C |
1.0336 |
1.0336 |
1.0268 |
1.0268 |
0.0068 |
0.66% |
| 2025-10-14 |
024762 |
富国中证800自由现金流ETF联接C |
1.0268 |
1.0268 |
1.0250 |
1.0250 |
0.0018 |
0.18% |
| 2025-10-13 |
024762 |
富国中证800自由现金流ETF联接C |
1.0250 |
1.0250 |
1.0321 |
1.0321 |
-0.0071 |
-0.69% |
| 2025-10-10 |
024762 |
富国中证800自由现金流ETF联接C |
1.0321 |
1.0321 |
1.0319 |
1.0319 |
0.0002 |
0.02% |
| 2025-10-09 |
024762 |
富国中证800自由现金流ETF联接C |
1.0319 |
1.0319 |
1.0114 |
1.0114 |
0.0205 |
2.03% |
| 2025-09-30 |
024762 |
富国中证800自由现金流ETF联接C |
1.0114 |
1.0114 |
1.0061 |
1.0061 |
0.0053 |
0.53% |
| 2025-09-29 |
024762 |
富国中证800自由现金流ETF联接C |
1.0061 |
1.0061 |
0.9976 |
0.9976 |
0.0085 |
0.85% |
| 2025-09-26 |
024762 |
富国中证800自由现金流ETF联接C |
0.9976 |
0.9976 |
0.9953 |
0.9953 |
0.0023 |
0.23% |
| 2025-09-25 |
024762 |
富国中证800自由现金流ETF联接C |
0.9953 |
0.9953 |
0.9939 |
0.9939 |
0.0014 |
0.14% |
| 2025-09-24 |
024762 |
富国中证800自由现金流ETF联接C |
0.9939 |
0.9939 |
0.9863 |
0.9863 |
0.0076 |
0.77% |
| 2025-09-23 |
024762 |
富国中证800自由现金流ETF联接C |
0.9863 |
0.9863 |
0.9896 |
0.9896 |
-0.0033 |
-0.33% |
| 2025-09-22 |
024762 |
富国中证800自由现金流ETF联接C |
0.9896 |
0.9896 |
1.0011 |
1.0011 |
-0.0115 |
-1.15% |
| 2025-09-19 |
024762 |
富国中证800自由现金流ETF联接C |
1.0011 |
1.0011 |
0.9942 |
0.9942 |
0.0069 |
0.69% |
| 2025-09-18 |
024762 |
富国中证800自由现金流ETF联接C |
0.9942 |
0.9942 |
1.0123 |
1.0123 |
-0.0181 |
-1.79% |
