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 1.1513 -0.0027 -0.23% 2026-09-18

盘中实时估值(仅供参考) 1.3799 -0.0066 -0.4779% 2026-03-24 15:39:58

累计净值：1.1513
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：3.14亿元
基金公司：汇添富基金
基金经理：何丽竹

近半年汇添富中证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

近半年,汇添富中证800自由现金流ETF(563680)基金累计收益率-16.96%

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
2026-09-18	563680	汇添富中证800自由现金流ETF	1.1538	1.1538	1.1513	1.1513	0.0025	0.22%
2026-09-17	563680	汇添富中证800自由现金流ETF	1.1513	1.1513	1.1540	1.1540	-0.0027	-0.23%
2026-09-16	563680	汇添富中证800自由现金流ETF	1.1540	1.1540	1.1643	1.1643	-0.0103	-0.89%
2026-09-15	563680	汇添富中证800自由现金流ETF	1.1643	1.1643	1.1733	1.1733	-0.0090	-0.77%
2026-09-14	563680	汇添富中证800自由现金流ETF	1.1733	1.1733	1.1761	1.1761	-0.0028	-0.24%
2026-09-11	563680	汇添富中证800自由现金流ETF	1.1761	1.1761	1.1976	1.1976	-0.0215	-1.83%
2026-09-10	563680	汇添富中证800自由现金流ETF	1.1976	1.1976	1.2079	1.2079	-0.0103	-0.86%
2026-09-09	563680	汇添富中证800自由现金流ETF	1.2079	1.2079	1.2017	1.2017	0.0062	0.52%
2026-09-08	563680	汇添富中证800自由现金流ETF	1.2017	1.2017	1.1983	1.1983	0.0034	0.28%
2026-09-07	563680	汇添富中证800自由现金流ETF	1.1983	1.1983	1.2035	1.2035	-0.0052	-0.43%

2026-09-04	563680	汇添富中证800自由现金流ETF	1.2035	1.2035	1.1947	1.1947	0.0088	0.74%
2026-09-03	563680	汇添富中证800自由现金流ETF	1.1947	1.1947	1.1902	1.1902	0.0045	0.38%
2026-09-02	563680	汇添富中证800自由现金流ETF	1.1902	1.1902	1.2110	1.2110	-0.0208	-1.75%
2026-09-01	563680	汇添富中证800自由现金流ETF	1.2110	1.2110	1.2146	1.2146	-0.0036	-0.30%
2026-08-31	563680	汇添富中证800自由现金流ETF	1.2146	1.2146	1.2124	1.2124	0.0022	0.18%
2026-08-28	563680	汇添富中证800自由现金流ETF	1.2124	1.2124	1.2079	1.2079	0.0045	0.37%
2026-08-27	563680	汇添富中证800自由现金流ETF	1.2079	1.2079	1.2047	1.2047	0.0032	0.27%
2026-08-26	563680	汇添富中证800自由现金流ETF	1.2047	1.2047	1.1988	1.1988	0.0059	0.49%
2026-08-25	563680	汇添富中证800自由现金流ETF	1.1988	1.1988	1.1991	1.1991	-0.0003	-0.03%
2026-08-24	563680	汇添富中证800自由现金流ETF	1.1991	1.1991	1.2003	1.2003	-0.0012	-0.10%
2026-08-21	563680	汇添富中证800自由现金流ETF	1.2003	1.2003	1.2029	1.2029	-0.0026	-0.22%
2026-08-20	563680	汇添富中证800自由现金流ETF	1.2029	1.2029	1.1942	1.1942	0.0087	0.73%
2026-08-19	563680	汇添富中证800自由现金流ETF	1.1942	1.1942	1.2040	1.2040	-0.0098	-0.82%
2026-08-18	563680	汇添富中证800自由现金流ETF	1.2040	1.2040	1.1987	1.1987	0.0053	0.44%
2026-08-17	563680	汇添富中证800自由现金流ETF	1.1987	1.1987	1.1897	1.1897	0.0090	0.76%

2026-08-14	563680	汇添富中证800自由现金流ETF	1.1897	1.1897	1.1935	1.1935	-0.0038	-0.32%
2026-08-13	563680	汇添富中证800自由现金流ETF	1.1935	1.1935	1.2123	1.2123	-0.0188	-1.58%
2026-08-12	563680	汇添富中证800自由现金流ETF	1.2123	1.2123	1.2124	1.2124	-0.0001	-0.01%
2026-08-11	563680	汇添富中证800自由现金流ETF	1.2124	1.2124	1.2149	1.2149	-0.0025	-0.21%
2026-08-10	563680	汇添富中证800自由现金流ETF	1.2149	1.2149	1.1968	1.1968	0.0181	1.49%
2026-08-07	563680	汇添富中证800自由现金流ETF	1.1968	1.1968	1.1955	1.1955	0.0013	0.11%
2026-08-06	563680	汇添富中证800自由现金流ETF	1.1955	1.1955	1.1997	1.1997	-0.0042	-0.35%
2026-08-05	563680	汇添富中证800自由现金流ETF	1.1997	1.1997	1.2006	1.2006	-0.0009	-0.07%
2026-08-04	563680	汇添富中证800自由现金流ETF	1.2006	1.2006	1.2081	1.2081	-0.0075	-0.62%
2026-08-03	563680	汇添富中证800自由现金流ETF	1.2081	1.2081	1.2163	1.2163	-0.0082	-0.67%
2026-07-31	563680	汇添富中证800自由现金流ETF	1.2163	1.2163	1.2151	1.2151	0.0012	0.10%
2026-07-30	563680	汇添富中证800自由现金流ETF	1.2151	1.2151	1.2048	1.2048	0.0103	0.85%
2026-07-29	563680	汇添富中证800自由现金流ETF	1.2048	1.2048	1.1798	1.1798	0.0250	2.08%
2026-07-28	563680	汇添富中证800自由现金流ETF	1.1798	1.1798	1.1816	1.1816	-0.0018	-0.15%
2026-07-27	563680	汇添富中证800自由现金流ETF	1.1816	1.1816	1.1741	1.1741	0.0075	0.64%
2026-07-24	563680	汇添富中证800自由现金流ETF	1.1741	1.1741	1.2012	1.2012	-0.0271	-2.31%
2026-07-23	563680	汇添富中证800自由现金流ETF	1.2012	1.2012	1.1876	1.1876	0.0136	1.13%
2026-07-22	563680	汇添富中证800自由现金流ETF	1.1876	1.1876	1.1776	1.1776	0.0100	0.85%
2026-07-21	563680	汇添富中证800自由现金流ETF	1.1776	1.1776	1.1740	1.1740	0.0036	0.31%
2026-07-20	563680	汇添富中证800自由现金流ETF	1.1740	1.1740	1.1298	1.1298	0.0442	3.76%
2026-07-17	563680	汇添富中证800自由现金流ETF	1.1298	1.1298	1.1461	1.1461	-0.0163	-1.44%
2026-07-16	563680	汇添富中证800自由现金流ETF	1.1461	1.1461	1.1530	1.1530	-0.0069	-0.60%
2026-07-15	563680	汇添富中证800自由现金流ETF	1.1530	1.1530	1.1340	1.1340	0.0190	1.65%
2026-07-14	563680	汇添富中证800自由现金流ETF	1.1340	1.1340	1.1087	1.1087	0.0253	2.23%
2026-07-13	563680	汇添富中证800自由现金流ETF	1.1087	1.1087	1.1210	1.1210	-0.0123	-1.10%
2026-07-10	563680	汇添富中证800自由现金流ETF	1.1210	1.1210	1.1164	1.1164	0.0046	0.41%
2026-07-09	563680	汇添富中证800自由现金流ETF	1.1164	1.1164	1.1195	1.1195	-0.0031	-0.28%
2026-07-08	563680	汇添富中证800自由现金流ETF	1.1195	1.1195	1.1291	1.1291	-0.0096	-0.85%
2026-07-07	563680	汇添富中证800自由现金流ETF	1.1291	1.1291	1.1428	1.1428	-0.0137	-1.21%
2026-07-06	563680	汇添富中证800自由现金流ETF	1.1428	1.1428	1.1331	1.1331	0.0097	0.85%
2026-07-03	563680	汇添富中证800自由现金流ETF	1.1331	1.1331	1.1177	1.1177	0.0154	1.36%
2026-07-02	563680	汇添富中证800自由现金流ETF	1.1177	1.1177	1.1201	1.1201	-0.0024	-0.21%
2026-07-01	563680	汇添富中证800自由现金流ETF	1.1201	1.1201	1.1052	1.1052	0.0149	1.33%
2026-06-30	563680	汇添富中证800自由现金流ETF	1.1052	1.1052	1.1095	1.1095	-0.0043	-0.39%
2026-06-29	563680	汇添富中证800自由现金流ETF	1.1095	1.1095	1.0984	1.0984	0.0111	1.01%
2026-06-26	563680	汇添富中证800自由现金流ETF	1.0984	1.0984	1.1256	1.1256	-0.0272	-2.48%
2026-06-25	563680	汇添富中证800自由现金流ETF	1.1256	1.1256	1.1271	1.1271	-0.0015	-0.13%
2026-06-24	563680	汇添富中证800自由现金流ETF	1.1271	1.1271	1.1329	1.1329	-0.0058	-0.51%
2026-06-23	563680	汇添富中证800自由现金流ETF	1.1329	1.1329	1.1677	1.1677	-0.0348	-3.07%
2026-06-22	563680	汇添富中证800自由现金流ETF	1.1677	1.1677	1.1575	1.1575	0.0102	0.88%
2026-06-18	563680	汇添富中证800自由现金流ETF	1.1575	1.1575	1.1708	1.1708	-0.0133	-1.14%
2026-06-17	563680	汇添富中证800自由现金流ETF	1.1708	1.1708	1.1732	1.1732	-0.0024	-0.20%
2026-06-16	563680	汇添富中证800自由现金流ETF	1.1732	1.1732	1.1938	1.1938	-0.0206	-1.76%
2026-06-15	563680	汇添富中证800自由现金流ETF	1.1938	1.1938	1.1990	1.1990	-0.0052	-0.43%
2026-06-12	563680	汇添富中证800自由现金流ETF	1.1990	1.1990	1.1928	1.1928	0.0062	0.52%
2026-06-11	563680	汇添富中证800自由现金流ETF	1.1928	1.1928	1.1974	1.1974	-0.0046	-0.38%
2026-06-10	563680	汇添富中证800自由现金流ETF	1.1974	1.1974	1.2025	1.2025	-0.0051	-0.42%
2026-06-09	563680	汇添富中证800自由现金流ETF	1.2025	1.2025	1.2045	1.2045	-0.0020	-0.17%
2026-06-08	563680	汇添富中证800自由现金流ETF	1.2045	1.2045	1.2224	1.2224	-0.0179	-1.49%
2026-06-05	563680	汇添富中证800自由现金流ETF	1.2224	1.2224	1.2242	1.2242	-0.0018	-0.15%
2026-06-04	563680	汇添富中证800自由现金流ETF	1.2242	1.2242	1.2454	1.2454	-0.0212	-1.73%
2026-06-03	563680	汇添富中证800自由现金流ETF	1.2454	1.2454	1.2469	1.2469	-0.0015	-0.12%
2026-06-02	563680	汇添富中证800自由现金流ETF	1.2469	1.2469	1.2421	1.2421	0.0048	0.39%
2026-06-01	563680	汇添富中证800自由现金流ETF	1.2421	1.2421	1.2361	1.2361	0.0060	0.49%
2026-05-29	563680	汇添富中证800自由现金流ETF	1.2361	1.2361	1.2305	1.2305	0.0056	0.46%
2026-05-28	563680	汇添富中证800自由现金流ETF	1.2305	1.2305	1.2401	1.2401	-0.0096	-0.78%
2026-05-27	563680	汇添富中证800自由现金流ETF	1.2401	1.2401	1.2548	1.2548	-0.0147	-1.19%
2026-05-26	563680	汇添富中证800自由现金流ETF	1.2548	1.2548	1.2431	1.2431	0.0117	0.94%
2026-05-25	563680	汇添富中证800自由现金流ETF	1.2431	1.2431	1.2510	1.2510	-0.0079	-0.63%
2026-05-22	563680	汇添富中证800自由现金流ETF	1.2510	1.2510	1.2543	1.2543	-0.0033	-0.26%
2026-05-21	563680	汇添富中证800自由现金流ETF	1.2543	1.2543	1.2786	1.2786	-0.0243	-1.94%
2026-05-20	563680	汇添富中证800自由现金流ETF	1.2786	1.2786	1.2903	1.2903	-0.0117	-0.91%
2026-05-19	563680	汇添富中证800自由现金流ETF	1.2903	1.2903	1.2800	1.2800	0.0103	0.80%
2026-05-18	563680	汇添富中证800自由现金流ETF	1.2800	1.2800	1.2884	1.2884	-0.0084	-0.65%
2026-05-15	563680	汇添富中证800自由现金流ETF	1.2884	1.2884	1.3019	1.3019	-0.0135	-1.04%
2026-05-14	563680	汇添富中证800自由现金流ETF	1.3019	1.3019	1.3134	1.3134	-0.0115	-0.88%
2026-05-13	563680	汇添富中证800自由现金流ETF	1.3134	1.3134	1.3105	1.3105	0.0029	0.22%
2026-05-12	563680	汇添富中证800自由现金流ETF	1.3105	1.3105	1.3194	1.3194	-0.0089	-0.67%
2026-05-11	563680	汇添富中证800自由现金流ETF	1.3194	1.3194	1.3134	1.3134	0.0060	0.46%
2026-05-08	563680	汇添富中证800自由现金流ETF	1.3134	1.3134	1.3165	1.3165	-0.0031	-0.24%
2026-04-30	563680	汇添富中证800自由现金流ETF	1.3316	1.3316	1.3411	1.3411	-0.0095	-0.71%
2026-04-29	563680	汇添富中证800自由现金流ETF	1.3411	1.3411	1.3189	1.3189	0.0222	1.66%
2026-04-28	563680	汇添富中证800自由现金流ETF	1.3189	1.3189	1.3128	1.3128	0.0061	0.46%
2026-04-27	563680	汇添富中证800自由现金流ETF	1.3128	1.3128	1.3127	1.3127	0.0001	0.01%
2026-04-24	563680	汇添富中证800自由现金流ETF	1.3127	1.3127	1.3169	1.3169	-0.0042	-0.32%
2026-04-23	563680	汇添富中证800自由现金流ETF	1.3169	1.3169	1.3166	1.3166	0.0003	0.02%
2026-04-22	563680	汇添富中证800自由现金流ETF	1.3166	1.3166	1.3205	1.3205	-0.0039	-0.30%
2026-04-21	563680	汇添富中证800自由现金流ETF	1.3205	1.3205	1.3189	1.3189	0.0016	0.12%
2026-04-20	563680	汇添富中证800自由现金流ETF	1.3189	1.3189	1.3231	1.3231	-0.0042	-0.32%
2026-04-17	563680	汇添富中证800自由现金流ETF	1.3231	1.3231	1.3335	1.3335	-0.0104	-0.78%
2026-04-16	563680	汇添富中证800自由现金流ETF	1.3335	1.3335	1.3257	1.3257	0.0078	0.59%
2026-04-15	563680	汇添富中证800自由现金流ETF	1.3257	1.3257	1.3318	1.3318	-0.0061	-0.46%
2026-04-14	563680	汇添富中证800自由现金流ETF	1.3318	1.3318	1.3291	1.3291	0.0027	0.20%
2026-04-13	563680	汇添富中证800自由现金流ETF	1.3291	1.3291	1.3323	1.3323	-0.0032	-0.24%
2026-04-10	563680	汇添富中证800自由现金流ETF	1.3323	1.3323	1.3260	1.3260	0.0063	0.48%
2026-04-09	563680	汇添富中证800自由现金流ETF	1.3260	1.3260	1.3312	1.3312	-0.0052	-0.39%
2026-04-08	563680	汇添富中证800自由现金流ETF	1.3312	1.3312	1.3114	1.3114	0.0198	1.49%
2026-04-07	563680	汇添富中证800自由现金流ETF	1.3114	1.3114	1.3069	1.3069	0.0045	0.34%
2026-04-03	563680	汇添富中证800自由现金流ETF	1.3069	1.3069	1.3203	1.3203	-0.0134	-1.03%
2026-04-02	563680	汇添富中证800自由现金流ETF	1.3203	1.3203	1.3259	1.3259	-0.0056	-0.42%
2026-04-01	563680	汇添富中证800自由现金流ETF	1.3259	1.3259	1.3188	1.3188	0.0071	0.54%
2026-03-31	563680	汇添富中证800自由现金流ETF	1.3188	1.3188	1.3308	1.3308	-0.0120	-0.90%
2026-03-30	563680	汇添富中证800自由现金流ETF	1.3308	1.3308	1.3296	1.3296	0.0012	0.09%
2026-03-27	563680	汇添富中证800自由现金流ETF	1.3296	1.3296	1.3232	1.3232	0.0064	0.48%
2026-03-26	563680	汇添富中证800自由现金流ETF	1.3232	1.3232	1.3334	1.3334	-0.0102	-0.77%
2026-03-25	563680	汇添富中证800自由现金流ETF	1.3334	1.3334	1.3244	1.3244	0.0090	0.68%
2026-03-24	563680	汇添富中证800自由现金流ETF	1.3244	1.3244	1.3097	1.3097	0.0147	1.11%
2026-03-23	563680	汇添富中证800自由现金流ETF	1.3097	1.3097	1.3511	1.3511	-0.0414	-3.16%
2026-03-20	563680	汇添富中证800自由现金流ETF	1.3511	1.3511	1.3610	1.3610	-0.0099	-0.73%
2026-03-19	563680	汇添富中证800自由现金流ETF	1.3610	1.3610	1.3781	1.3781	-0.0171	-1.26%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富均衡回报混合发起式C	1.2613	4.33%
汇添富均衡回报混合发起式A	1.2777	4.32%
汇添富港股通专注成长	0.5888	3.75%
汇添富竞争优势灵活配置混合	2.5387	3.65%
科创芯50	2.3681	3.58%
科基100	1.8629	3.58%
汇添富中证芯片产业指数增强发起式A	1.8675	3.55%
汇添富中证芯片产业指数增强发起式C	1.8406	3.54%
芯片基金	1.3997	3.54%
汇添富上证科创板100ETF联接A	1.7765	3.50%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
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%