万家中证800自由现金流ETF基金净值查询(563580)
今天最新净值
1.1249
0.0135 1.21%
2025-12-18
盘中实时估值(仅供参考)
1.1261
0.0012 0.1086%
- 累计净值：1.1249
- 成立日期：2025-07-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.4174亿
- 最近资产：10.46亿元
- 基金公司：万家基金
- 基金经理：贺方舟
近一季,万家中证800自由现金流ETF(563580)基金累计收益率5.49%
| 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 |
| 2025-12-18 |
563580 |
万家中证800自由现金流ETF |
1.1237 |
1.1237 |
1.1249 |
1.1249 |
-0.0012 |
-0.11% |
| 2025-12-17 |
563580 |
万家中证800自由现金流ETF |
1.1249 |
1.1249 |
1.1114 |
1.1114 |
0.0135 |
1.21% |
| 2025-12-16 |
563580 |
万家中证800自由现金流ETF |
1.1114 |
1.1114 |
1.1210 |
1.1210 |
-0.0096 |
-0.86% |
| 2025-12-15 |
563580 |
万家中证800自由现金流ETF |
1.1210 |
1.1210 |
1.1220 |
1.1220 |
-0.0010 |
-0.09% |
| 2025-12-12 |
563580 |
万家中证800自由现金流ETF |
1.1220 |
1.1220 |
1.1141 |
1.1141 |
0.0079 |
0.71% |
| 2025-12-11 |
563580 |
万家中证800自由现金流ETF |
1.1141 |
1.1141 |
1.1209 |
1.1209 |
-0.0068 |
-0.61% |
| 2025-12-10 |
563580 |
万家中证800自由现金流ETF |
1.1209 |
1.1209 |
1.1169 |
1.1169 |
0.0040 |
0.36% |
| 2025-12-09 |
563580 |
万家中证800自由现金流ETF |
1.1169 |
1.1169 |
1.1383 |
1.1383 |
-0.0214 |
-1.92% |
| 2025-12-08 |
563580 |
万家中证800自由现金流ETF |
1.1383 |
1.1383 |
1.1451 |
1.1451 |
-0.0068 |
-0.59% |
| 2025-12-05 |
563580 |
万家中证800自由现金流ETF |
1.1451 |
1.1451 |
1.1327 |
1.1327 |
0.0124 |
1.09% |
|
|
| 2025-12-04 |
563580 |
万家中证800自由现金流ETF |
1.1327 |
1.1327 |
1.1334 |
1.1334 |
-0.0007 |
-0.06% |
| 2025-12-03 |
563580 |
万家中证800自由现金流ETF |
1.1334 |
1.1334 |
1.1252 |
1.1252 |
0.0082 |
0.73% |
| 2025-12-02 |
563580 |
万家中证800自由现金流ETF |
1.1252 |
1.1252 |
1.1283 |
1.1283 |
-0.0031 |
-0.27% |
| 2025-12-01 |
563580 |
万家中证800自由现金流ETF |
1.1283 |
1.1283 |
1.1116 |
1.1116 |
0.0167 |
1.48% |
| 2025-11-28 |
563580 |
万家中证800自由现金流ETF |
1.1116 |
1.1116 |
1.1076 |
1.1076 |
0.0040 |
0.36% |
| 2025-11-27 |
563580 |
万家中证800自由现金流ETF |
1.1076 |
1.1076 |
1.1066 |
1.1066 |
0.0010 |
0.09% |
| 2025-11-26 |
563580 |
万家中证800自由现金流ETF |
1.1066 |
1.1066 |
1.1057 |
1.1057 |
0.0009 |
0.08% |
| 2025-11-25 |
563580 |
万家中证800自由现金流ETF |
1.1057 |
1.1057 |
1.0994 |
1.0994 |
0.0063 |
0.57% |
| 2025-11-24 |
563580 |
万家中证800自由现金流ETF |
1.0994 |
1.0994 |
1.1052 |
1.1052 |
-0.0058 |
-0.52% |
| 2025-11-21 |
563580 |
万家中证800自由现金流ETF |
1.1052 |
1.1052 |
1.1260 |
1.1260 |
-0.0208 |
-1.88% |
| 2025-11-20 |
563580 |
万家中证800自由现金流ETF |
1.1260 |
1.1260 |
1.1325 |
1.1325 |
-0.0065 |
-0.57% |
| 2025-11-19 |
563580 |
万家中证800自由现金流ETF |
1.1325 |
1.1325 |
1.1229 |
1.1229 |
0.0096 |
0.85% |
| 2025-11-18 |
563580 |
万家中证800自由现金流ETF |
1.1229 |
1.1229 |
1.1403 |
1.1403 |
-0.0174 |
-1.55% |
| 2025-11-17 |
563580 |
万家中证800自由现金流ETF |
1.1403 |
1.1403 |
1.1533 |
1.1533 |
-0.0130 |
-1.14% |
| 2025-11-14 |
563580 |
万家中证800自由现金流ETF |
1.1533 |
1.1533 |
1.1657 |
1.1657 |
-0.0124 |
-1.08% |
|
|
| 2025-11-13 |
563580 |
万家中证800自由现金流ETF |
1.1657 |
1.1657 |
1.1560 |
1.1560 |
0.0097 |
0.84% |
| 2025-11-12 |
563580 |
万家中证800自由现金流ETF |
1.1560 |
1.1560 |
1.1475 |
1.1475 |
0.0085 |
0.74% |
| 2025-11-11 |
563580 |
万家中证800自由现金流ETF |
1.1475 |
1.1475 |
1.1534 |
1.1534 |
-0.0059 |
-0.51% |
| 2025-11-10 |
563580 |
万家中证800自由现金流ETF |
1.1534 |
1.1534 |
1.1365 |
1.1365 |
0.0169 |
1.47% |
| 2025-11-07 |
563580 |
万家中证800自由现金流ETF |
1.1365 |
1.1365 |
1.1300 |
1.1300 |
0.0065 |
0.58% |
| 2025-11-06 |
563580 |
万家中证800自由现金流ETF |
1.1300 |
1.1300 |
1.1063 |
1.1063 |
0.0237 |
2.10% |
| 2025-11-05 |
563580 |
万家中证800自由现金流ETF |
1.1063 |
1.1063 |
1.1039 |
1.1039 |
0.0024 |
0.22% |
| 2025-11-04 |
563580 |
万家中证800自由现金流ETF |
1.1039 |
1.1039 |
1.1177 |
1.1177 |
-0.0138 |
-1.25% |
| 2025-11-03 |
563580 |
万家中证800自由现金流ETF |
1.1177 |
1.1177 |
1.1083 |
1.1083 |
0.0094 |
0.85% |
| 2025-10-31 |
563580 |
万家中证800自由现金流ETF |
1.1083 |
1.1083 |
1.1137 |
1.1137 |
-0.0054 |
-0.48% |
| 2025-10-30 |
563580 |
万家中证800自由现金流ETF |
1.1137 |
1.1137 |
1.1119 |
1.1119 |
0.0018 |
0.16% |
| 2025-10-29 |
563580 |
万家中证800自由现金流ETF |
1.1119 |
1.1119 |
1.0972 |
1.0972 |
0.0147 |
1.32% |
| 2025-10-28 |
563580 |
万家中证800自由现金流ETF |
1.0972 |
1.0972 |
1.1086 |
1.1086 |
-0.0114 |
-1.03% |
| 2025-10-27 |
563580 |
万家中证800自由现金流ETF |
1.1086 |
1.1086 |
1.0951 |
1.0951 |
0.0135 |
1.22% |
| 2025-10-24 |
563580 |
万家中证800自由现金流ETF |
1.0951 |
1.0951 |
1.0946 |
1.0946 |
0.0005 |
0.05% |
| 2025-10-23 |
563580 |
万家中证800自由现金流ETF |
1.0946 |
1.0946 |
1.0837 |
1.0837 |
0.0109 |
1.00% |
| 2025-10-22 |
563580 |
万家中证800自由现金流ETF |
1.0837 |
1.0837 |
1.0813 |
1.0813 |
0.0024 |
0.22% |
| 2025-10-21 |
563580 |
万家中证800自由现金流ETF |
1.0813 |
1.0813 |
1.0751 |
1.0751 |
0.0062 |
0.58% |
| 2025-10-20 |
563580 |
万家中证800自由现金流ETF |
1.0751 |
1.0751 |
1.0734 |
1.0734 |
0.0017 |
0.16% |
| 2025-10-17 |
563580 |
万家中证800自由现金流ETF |
1.0734 |
1.0734 |
1.0868 |
1.0868 |
-0.0134 |
-1.25% |
| 2025-10-16 |
563580 |
万家中证800自由现金流ETF |
1.0868 |
1.0868 |
1.0902 |
1.0902 |
-0.0034 |
-0.31% |
| 2025-10-15 |
563580 |
万家中证800自由现金流ETF |
1.0902 |
1.0902 |
1.0826 |
1.0826 |
0.0076 |
0.70% |
| 2025-10-14 |
563580 |
万家中证800自由现金流ETF |
1.0826 |
1.0826 |
1.0806 |
1.0806 |
0.0020 |
0.19% |
| 2025-10-13 |
563580 |
万家中证800自由现金流ETF |
1.0806 |
1.0806 |
1.0873 |
1.0873 |
-0.0067 |
-0.62% |
| 2025-10-10 |
563580 |
万家中证800自由现金流ETF |
1.0873 |
1.0873 |
1.0871 |
1.0871 |
0.0002 |
0.02% |
| 2025-10-09 |
563580 |
万家中证800自由现金流ETF |
1.0871 |
1.0871 |
1.0647 |
1.0647 |
0.0224 |
2.10% |
| 2025-09-30 |
563580 |
万家中证800自由现金流ETF |
1.0647 |
1.0647 |
1.0589 |
1.0589 |
0.0058 |
0.55% |
| 2025-09-29 |
563580 |
万家中证800自由现金流ETF |
1.0589 |
1.0589 |
1.0496 |
1.0496 |
0.0093 |
0.89% |
| 2025-09-26 |
563580 |
万家中证800自由现金流ETF |
1.0496 |
1.0496 |
1.0471 |
1.0471 |
0.0025 |
0.24% |
| 2025-09-25 |
563580 |
万家中证800自由现金流ETF |
1.0471 |
1.0471 |
1.0462 |
1.0462 |
0.0009 |
0.09% |
| 2025-09-24 |
563580 |
万家中证800自由现金流ETF |
1.0462 |
1.0462 |
1.0379 |
1.0379 |
0.0083 |
0.80% |
| 2025-09-23 |
563580 |
万家中证800自由现金流ETF |
1.0379 |
1.0379 |
1.0416 |
1.0416 |
-0.0037 |
-0.36% |
| 2025-09-22 |
563580 |
万家中证800自由现金流ETF |
1.0416 |
1.0416 |
1.0541 |
1.0541 |
-0.0125 |
-1.19% |
| 2025-09-19 |
563580 |
万家中证800自由现金流ETF |
1.0541 |
1.0541 |
1.0466 |
1.0466 |
0.0075 |
0.72% |
