富国中证800自由现金流ETF基金净值查询(563990)
今天最新净值
1.2316
0.0102 0.83%
2025-12-15
盘中实时估值(仅供参考)
1.2321
0.0021 0.1727%
- 累计净值：1.2316
- 成立日期：2025-04-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：8.86亿元
- 基金公司：富国基金
- 基金经理：金泽宇
近一季,富国中证800自由现金流ETF(563990)基金累计收益率5.09%
| 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 |
| 2025-12-15 |
563990 |
富国中证800自由现金流ETF |
1.2300 |
1.2300 |
1.2316 |
1.2316 |
-0.0016 |
-0.13% |
| 2025-12-12 |
563990 |
富国中证800自由现金流ETF |
1.2316 |
1.2316 |
1.2214 |
1.2214 |
0.0102 |
0.83% |
| 2025-12-11 |
563990 |
富国中证800自由现金流ETF |
1.2214 |
1.2214 |
1.2288 |
1.2288 |
-0.0074 |
-0.60% |
| 2025-12-10 |
563990 |
富国中证800自由现金流ETF |
1.2288 |
1.2288 |
1.2245 |
1.2245 |
0.0043 |
0.35% |
| 2025-12-09 |
563990 |
富国中证800自由现金流ETF |
1.2245 |
1.2245 |
1.2480 |
1.2480 |
-0.0235 |
-1.92% |
| 2025-12-08 |
563990 |
富国中证800自由现金流ETF |
1.2480 |
1.2480 |
1.2554 |
1.2554 |
-0.0074 |
-0.59% |
| 2025-12-05 |
563990 |
富国中证800自由现金流ETF |
1.2554 |
1.2554 |
1.2419 |
1.2419 |
0.0135 |
1.08% |
| 2025-12-04 |
563990 |
富国中证800自由现金流ETF |
1.2419 |
1.2419 |
1.2426 |
1.2426 |
-0.0007 |
-0.06% |
| 2025-12-03 |
563990 |
富国中证800自由现金流ETF |
1.2426 |
1.2426 |
1.2330 |
1.2330 |
0.0096 |
0.78% |
| 2025-12-02 |
563990 |
富国中证800自由现金流ETF |
1.2330 |
1.2330 |
1.2364 |
1.2364 |
-0.0034 |
-0.27% |
|
|
| 2025-12-01 |
563990 |
富国中证800自由现金流ETF |
1.2364 |
1.2364 |
1.2179 |
1.2179 |
0.0185 |
1.50% |
| 2025-11-28 |
563990 |
富国中证800自由现金流ETF |
1.2179 |
1.2179 |
1.2135 |
1.2135 |
0.0044 |
0.36% |
| 2025-11-27 |
563990 |
富国中证800自由现金流ETF |
1.2135 |
1.2135 |
1.2125 |
1.2125 |
0.0010 |
0.08% |
| 2025-11-26 |
563990 |
富国中证800自由现金流ETF |
1.2125 |
1.2125 |
1.2115 |
1.2115 |
0.0010 |
0.08% |
| 2025-11-25 |
563990 |
富国中证800自由现金流ETF |
1.2115 |
1.2115 |
1.2044 |
1.2044 |
0.0071 |
0.59% |
| 2025-11-24 |
563990 |
富国中证800自由现金流ETF |
1.2044 |
1.2044 |
1.2108 |
1.2108 |
-0.0064 |
-0.53% |
| 2025-11-21 |
563990 |
富国中证800自由现金流ETF |
1.2108 |
1.2108 |
1.2337 |
1.2337 |
-0.0229 |
-1.89% |
| 2025-11-20 |
563990 |
富国中证800自由现金流ETF |
1.2337 |
1.2337 |
1.2409 |
1.2409 |
-0.0072 |
-0.58% |
| 2025-11-19 |
563990 |
富国中证800自由现金流ETF |
1.2409 |
1.2409 |
1.2304 |
1.2304 |
0.0105 |
0.85% |
| 2025-11-18 |
563990 |
富国中证800自由现金流ETF |
1.2304 |
1.2304 |
1.2490 |
1.2490 |
-0.0186 |
-1.51% |
| 2025-11-17 |
563990 |
富国中证800自由现金流ETF |
1.2490 |
1.2490 |
1.2633 |
1.2633 |
-0.0143 |
-1.14% |
| 2025-11-14 |
563990 |
富国中证800自由现金流ETF |
1.2633 |
1.2633 |
1.2770 |
1.2770 |
-0.0137 |
-1.08% |
| 2025-11-13 |
563990 |
富国中证800自由现金流ETF |
1.2770 |
1.2770 |
1.2662 |
1.2662 |
0.0108 |
0.85% |
| 2025-11-12 |
563990 |
富国中证800自由现金流ETF |
1.2662 |
1.2662 |
1.2569 |
1.2569 |
0.0093 |
0.74% |
| 2025-11-11 |
563990 |
富国中证800自由现金流ETF |
1.2569 |
1.2569 |
1.2635 |
1.2635 |
-0.0066 |
-0.52% |
|
|
| 2025-11-10 |
563990 |
富国中证800自由现金流ETF |
1.2635 |
1.2635 |
1.2449 |
1.2449 |
0.0186 |
1.47% |
| 2025-11-07 |
563990 |
富国中证800自由现金流ETF |
1.2449 |
1.2449 |
1.2375 |
1.2375 |
0.0074 |
0.60% |
| 2025-11-06 |
563990 |
富国中证800自由现金流ETF |
1.2375 |
1.2375 |
1.2112 |
1.2112 |
0.0263 |
2.13% |
| 2025-11-05 |
563990 |
富国中证800自由现金流ETF |
1.2112 |
1.2112 |
1.2085 |
1.2085 |
0.0027 |
0.22% |
| 2025-11-04 |
563990 |
富国中证800自由现金流ETF |
1.2085 |
1.2085 |
1.2237 |
1.2237 |
-0.0152 |
-1.26% |
| 2025-11-03 |
563990 |
富国中证800自由现金流ETF |
1.2237 |
1.2237 |
1.2132 |
1.2132 |
0.0105 |
0.86% |
| 2025-10-31 |
563990 |
富国中证800自由现金流ETF |
1.2132 |
1.2132 |
1.2192 |
1.2192 |
-0.0060 |
-0.49% |
| 2025-10-30 |
563990 |
富国中证800自由现金流ETF |
1.2192 |
1.2192 |
1.2173 |
1.2173 |
0.0019 |
0.16% |
| 2025-10-29 |
563990 |
富国中证800自由现金流ETF |
1.2173 |
1.2173 |
1.2009 |
1.2009 |
0.0164 |
1.35% |
| 2025-10-28 |
563990 |
富国中证800自由现金流ETF |
1.2009 |
1.2009 |
1.2135 |
1.2135 |
-0.0126 |
-1.04% |
| 2025-10-27 |
563990 |
富国中证800自由现金流ETF |
1.2135 |
1.2135 |
1.1986 |
1.1986 |
0.0149 |
1.23% |
| 2025-10-24 |
563990 |
富国中证800自由现金流ETF |
1.1986 |
1.1986 |
1.1979 |
1.1979 |
0.0007 |
0.06% |
| 2025-10-23 |
563990 |
富国中证800自由现金流ETF |
1.1979 |
1.1979 |
1.1858 |
1.1858 |
0.0121 |
1.02% |
| 2025-10-22 |
563990 |
富国中证800自由现金流ETF |
1.1858 |
1.1858 |
1.1830 |
1.1830 |
0.0028 |
0.24% |
| 2025-10-21 |
563990 |
富国中证800自由现金流ETF |
1.1830 |
1.1830 |
1.1762 |
1.1762 |
0.0068 |
0.58% |
| 2025-10-20 |
563990 |
富国中证800自由现金流ETF |
1.1762 |
1.1762 |
1.1743 |
1.1743 |
0.0019 |
0.16% |
| 2025-10-17 |
563990 |
富国中证800自由现金流ETF |
1.1743 |
1.1743 |
1.1891 |
1.1891 |
-0.0148 |
-1.26% |
| 2025-10-16 |
563990 |
富国中证800自由现金流ETF |
1.1891 |
1.1891 |
1.1927 |
1.1927 |
-0.0036 |
-0.30% |
| 2025-10-15 |
563990 |
富国中证800自由现金流ETF |
1.1927 |
1.1927 |
1.1844 |
1.1844 |
0.0083 |
0.70% |
| 2025-10-14 |
563990 |
富国中证800自由现金流ETF |
1.1844 |
1.1844 |
1.1822 |
1.1822 |
0.0022 |
0.19% |
| 2025-10-13 |
563990 |
富国中证800自由现金流ETF |
1.1822 |
1.1822 |
1.1896 |
1.1896 |
-0.0074 |
-0.62% |
| 2025-10-10 |
563990 |
富国中证800自由现金流ETF |
1.1896 |
1.1896 |
1.1893 |
1.1893 |
0.0003 |
0.03% |
| 2025-10-09 |
563990 |
富国中证800自由现金流ETF |
1.1893 |
1.1893 |
1.1646 |
1.1646 |
0.0247 |
2.12% |
| 2025-09-30 |
563990 |
富国中证800自由现金流ETF |
1.1646 |
1.1646 |
1.1581 |
1.1581 |
0.0065 |
0.56% |
| 2025-09-29 |
563990 |
富国中证800自由现金流ETF |
1.1581 |
1.1581 |
1.1477 |
1.1477 |
0.0104 |
0.91% |
| 2025-09-26 |
563990 |
富国中证800自由现金流ETF |
1.1477 |
1.1477 |
1.1450 |
1.1450 |
0.0027 |
0.24% |
| 2025-09-25 |
563990 |
富国中证800自由现金流ETF |
1.1450 |
1.1450 |
1.1433 |
1.1433 |
0.0017 |
0.15% |
| 2025-09-24 |
563990 |
富国中证800自由现金流ETF |
1.1433 |
1.1433 |
1.1342 |
1.1342 |
0.0091 |
0.80% |
| 2025-09-23 |
563990 |
富国中证800自由现金流ETF |
1.1342 |
1.1342 |
1.1381 |
1.1381 |
-0.0039 |
-0.34% |
| 2025-09-22 |
563990 |
富国中证800自由现金流ETF |
1.1381 |
1.1381 |
1.1519 |
1.1519 |
-0.0138 |
-1.20% |
| 2025-09-19 |
563990 |
富国中证800自由现金流ETF |
1.1519 |
1.1519 |
1.1436 |
1.1436 |
0.0083 |
0.73% |
| 2025-09-18 |
563990 |
富国中证800自由现金流ETF |
1.1436 |
1.1436 |
1.1654 |
1.1654 |
-0.0218 |
-1.87% |
| 2025-09-17 |
563990 |
富国中证800自由现金流ETF |
1.1654 |
1.1654 |
1.1609 |
1.1609 |
0.0045 |
0.39% |
| 2025-09-16 |
563990 |
富国中证800自由现金流ETF |
1.1609 |
1.1609 |
1.1695 |
1.1695 |
-0.0086 |
-0.74% |
