汇添富中证800自由现金流ETF基金净值查询(563680)
今天最新净值
1.2042
-0.0105 -0.87%
2025-12-17
盘中实时估值(仅供参考)
1.2193
0.0003 0.0218%
- 累计净值：1.2042
- 成立日期：2025-04-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：6.29亿元
- 基金公司：汇添富基金
- 基金经理：何丽竹
近一季汇添富中证800自由现金流ETF基金净值查询
近一季,汇添富中证800自由现金流ETF(563680)基金累计收益率5.03%
| 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 |
| 2025-12-17 |
563680 |
汇添富中证800自由现金流ETF |
1.2190 |
1.2190 |
1.2042 |
1.2042 |
0.0148 |
1.21% |
| 2025-12-16 |
563680 |
汇添富中证800自由现金流ETF |
1.2042 |
1.2042 |
1.2147 |
1.2147 |
-0.0105 |
-0.87% |
| 2025-12-15 |
563680 |
汇添富中证800自由现金流ETF |
1.2147 |
1.2147 |
1.2163 |
1.2163 |
-0.0016 |
-0.13% |
| 2025-12-12 |
563680 |
汇添富中证800自由现金流ETF |
1.2163 |
1.2163 |
1.2043 |
1.2043 |
0.0120 |
0.99% |
| 2025-12-11 |
563680 |
汇添富中证800自由现金流ETF |
1.2043 |
1.2043 |
1.2117 |
1.2117 |
-0.0074 |
-0.61% |
| 2025-12-10 |
563680 |
汇添富中证800自由现金流ETF |
1.2117 |
1.2117 |
1.2074 |
1.2074 |
0.0043 |
0.36% |
| 2025-12-09 |
563680 |
汇添富中证800自由现金流ETF |
1.2074 |
1.2074 |
1.2306 |
1.2306 |
-0.0232 |
-1.92% |
| 2025-12-08 |
563680 |
汇添富中证800自由现金流ETF |
1.2306 |
1.2306 |
1.2379 |
1.2379 |
-0.0073 |
-0.59% |
| 2025-12-05 |
563680 |
汇添富中证800自由现金流ETF |
1.2379 |
1.2379 |
1.2246 |
1.2246 |
0.0133 |
1.07% |
| 2025-12-04 |
563680 |
汇添富中证800自由现金流ETF |
1.2246 |
1.2246 |
1.2253 |
1.2253 |
-0.0007 |
-0.06% |
|
|
| 2025-12-03 |
563680 |
汇添富中证800自由现金流ETF |
1.2253 |
1.2253 |
1.2164 |
1.2164 |
0.0089 |
0.73% |
| 2025-12-02 |
563680 |
汇添富中证800自由现金流ETF |
1.2164 |
1.2164 |
1.2197 |
1.2197 |
-0.0033 |
-0.27% |
| 2025-12-01 |
563680 |
汇添富中证800自由现金流ETF |
1.2197 |
1.2197 |
1.2016 |
1.2016 |
0.0181 |
1.48% |
| 2025-11-28 |
563680 |
汇添富中证800自由现金流ETF |
1.2016 |
1.2016 |
1.1973 |
1.1973 |
0.0043 |
0.36% |
| 2025-11-27 |
563680 |
汇添富中证800自由现金流ETF |
1.1973 |
1.1973 |
1.1962 |
1.1962 |
0.0011 |
0.09% |
| 2025-11-26 |
563680 |
汇添富中证800自由现金流ETF |
1.1962 |
1.1962 |
1.1953 |
1.1953 |
0.0009 |
0.08% |
| 2025-11-25 |
563680 |
汇添富中证800自由现金流ETF |
1.1953 |
1.1953 |
1.1884 |
1.1884 |
0.0069 |
0.58% |
| 2025-11-24 |
563680 |
汇添富中证800自由现金流ETF |
1.1884 |
1.1884 |
1.1947 |
1.1947 |
-0.0063 |
-0.53% |
| 2025-11-21 |
563680 |
汇添富中证800自由现金流ETF |
1.1947 |
1.1947 |
1.2173 |
1.2173 |
-0.0226 |
-1.89% |
| 2025-11-20 |
563680 |
汇添富中证800自由现金流ETF |
1.2173 |
1.2173 |
1.2243 |
1.2243 |
-0.0070 |
-0.57% |
| 2025-11-19 |
563680 |
汇添富中证800自由现金流ETF |
1.2243 |
1.2243 |
1.2139 |
1.2139 |
0.0104 |
0.85% |
| 2025-11-18 |
563680 |
汇添富中证800自由现金流ETF |
1.2139 |
1.2139 |
1.2327 |
1.2327 |
-0.0188 |
-1.55% |
| 2025-11-17 |
563680 |
汇添富中证800自由现金流ETF |
1.2327 |
1.2327 |
1.2468 |
1.2468 |
-0.0141 |
-1.14% |
| 2025-11-14 |
563680 |
汇添富中证800自由现金流ETF |
1.2468 |
1.2468 |
1.2603 |
1.2603 |
-0.0135 |
-1.08% |
| 2025-11-13 |
563680 |
汇添富中证800自由现金流ETF |
1.2603 |
1.2603 |
1.2498 |
1.2498 |
0.0105 |
0.84% |
|
|
| 2025-11-12 |
563680 |
汇添富中证800自由现金流ETF |
1.2498 |
1.2498 |
1.2406 |
1.2406 |
0.0092 |
0.74% |
| 2025-11-11 |
563680 |
汇添富中证800自由现金流ETF |
1.2406 |
1.2406 |
1.2470 |
1.2470 |
-0.0064 |
-0.51% |
| 2025-11-10 |
563680 |
汇添富中证800自由现金流ETF |
1.2470 |
1.2470 |
1.2287 |
1.2287 |
0.0183 |
1.47% |
| 2025-11-07 |
563680 |
汇添富中证800自由现金流ETF |
1.2287 |
1.2287 |
1.2216 |
1.2216 |
0.0071 |
0.58% |
| 2025-11-06 |
563680 |
汇添富中证800自由现金流ETF |
1.2216 |
1.2216 |
1.1959 |
1.1959 |
0.0257 |
2.10% |
| 2025-11-05 |
563680 |
汇添富中证800自由现金流ETF |
1.1959 |
1.1959 |
1.1933 |
1.1933 |
0.0026 |
0.22% |
| 2025-11-04 |
563680 |
汇添富中证800自由现金流ETF |
1.1933 |
1.1933 |
1.2083 |
1.2083 |
-0.0150 |
-1.26% |
| 2025-11-03 |
563680 |
汇添富中证800自由现金流ETF |
1.2083 |
1.2083 |
1.1980 |
1.1980 |
0.0103 |
0.86% |
| 2025-10-31 |
563680 |
汇添富中证800自由现金流ETF |
1.1980 |
1.1980 |
1.2039 |
1.2039 |
-0.0059 |
-0.49% |
| 2025-10-30 |
563680 |
汇添富中证800自由现金流ETF |
1.2039 |
1.2039 |
1.2019 |
1.2019 |
0.0020 |
0.17% |
| 2025-10-29 |
563680 |
汇添富中证800自由现金流ETF |
1.2019 |
1.2019 |
1.1859 |
1.1859 |
0.0160 |
1.33% |
| 2025-10-28 |
563680 |
汇添富中证800自由现金流ETF |
1.1859 |
1.1859 |
1.1982 |
1.1982 |
-0.0123 |
-1.03% |
| 2025-10-27 |
563680 |
汇添富中证800自由现金流ETF |
1.1982 |
1.1982 |
1.1835 |
1.1835 |
0.0147 |
1.23% |
| 2025-10-24 |
563680 |
汇添富中证800自由现金流ETF |
1.1835 |
1.1835 |
1.1831 |
1.1831 |
0.0004 |
0.03% |
| 2025-10-23 |
563680 |
汇添富中证800自由现金流ETF |
1.1831 |
1.1831 |
1.1712 |
1.1712 |
0.0119 |
1.01% |
| 2025-10-22 |
563680 |
汇添富中证800自由现金流ETF |
1.1712 |
1.1712 |
1.1686 |
1.1686 |
0.0026 |
0.22% |
| 2025-10-21 |
563680 |
汇添富中证800自由现金流ETF |
1.1686 |
1.1686 |
1.1619 |
1.1619 |
0.0067 |
0.58% |
| 2025-10-20 |
563680 |
汇添富中证800自由现金流ETF |
1.1619 |
1.1619 |
1.1600 |
1.1600 |
0.0019 |
0.16% |
| 2025-10-17 |
563680 |
汇添富中证800自由现金流ETF |
1.1600 |
1.1600 |
1.1746 |
1.1746 |
-0.0146 |
-1.26% |
| 2025-10-16 |
563680 |
汇添富中证800自由现金流ETF |
1.1746 |
1.1746 |
1.1782 |
1.1782 |
-0.0036 |
-0.31% |
| 2025-10-15 |
563680 |
汇添富中证800自由现金流ETF |
1.1782 |
1.1782 |
1.1700 |
1.1700 |
0.0082 |
0.70% |
| 2025-10-14 |
563680 |
汇添富中证800自由现金流ETF |
1.1700 |
1.1700 |
1.1679 |
1.1679 |
0.0021 |
0.18% |
| 2025-10-13 |
563680 |
汇添富中证800自由现金流ETF |
1.1679 |
1.1679 |
1.1751 |
1.1751 |
-0.0072 |
-0.61% |
| 2025-10-10 |
563680 |
汇添富中证800自由现金流ETF |
1.1751 |
1.1751 |
1.1748 |
1.1748 |
0.0003 |
0.03% |
| 2025-10-09 |
563680 |
汇添富中证800自由现金流ETF |
1.1748 |
1.1748 |
1.1505 |
1.1505 |
0.0243 |
2.11% |
| 2025-09-30 |
563680 |
汇添富中证800自由现金流ETF |
1.1505 |
1.1505 |
1.1443 |
1.1443 |
0.0062 |
0.54% |
| 2025-09-29 |
563680 |
汇添富中证800自由现金流ETF |
1.1443 |
1.1443 |
1.1342 |
1.1342 |
0.0101 |
0.89% |
| 2025-09-26 |
563680 |
汇添富中证800自由现金流ETF |
1.1342 |
1.1342 |
1.1315 |
1.1315 |
0.0027 |
0.24% |
| 2025-09-25 |
563680 |
汇添富中证800自由现金流ETF |
1.1315 |
1.1315 |
1.1306 |
1.1306 |
0.0009 |
0.08% |
| 2025-09-24 |
563680 |
汇添富中证800自由现金流ETF |
1.1306 |
1.1306 |
1.1215 |
1.1215 |
0.0091 |
0.81% |
| 2025-09-23 |
563680 |
汇添富中证800自由现金流ETF |
1.1215 |
1.1215 |
1.1255 |
1.1255 |
-0.0040 |
-0.36% |
| 2025-09-22 |
563680 |
汇添富中证800自由现金流ETF |
1.1255 |
1.1255 |
1.1391 |
1.1391 |
-0.0136 |
-1.19% |
| 2025-09-19 |
563680 |
汇添富中证800自由现金流ETF |
1.1391 |
1.1391 |
1.1310 |
1.1310 |
0.0081 |
0.72% |
| 2025-09-18 |
563680 |
汇添富中证800自由现金流ETF |
1.1310 |
1.1310 |
1.1525 |
1.1525 |
-0.0215 |
-1.87% |
