万家中证800自由现金流ETF联接C基金净值查询(024579)
今天最新净值
1.0436
-0.0027 -0.26%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0436
- 成立日期：2025-07-31
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.97亿元
- 基金公司：万家基金
- 基金经理：贺方舟
近一年万家中证800自由现金流ETF联接C基金净值查询
近一年,万家中证800自由现金流ETF联接C(024579)基金累计收益率2.14%
| 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 |
| 2026-09-15 |
024579 |
万家中证800自由现金流ETF联接C |
1.0361 |
1.0361 |
1.0436 |
1.0436 |
-0.0075 |
-0.72% |
| 2026-09-14 |
024579 |
万家中证800自由现金流ETF联接C |
1.0436 |
1.0436 |
1.0463 |
1.0463 |
-0.0027 |
-0.26% |
| 2026-09-11 |
024579 |
万家中证800自由现金流ETF联接C |
1.0463 |
1.0463 |
1.0645 |
1.0645 |
-0.0182 |
-1.71% |
| 2026-09-10 |
024579 |
万家中证800自由现金流ETF联接C |
1.0645 |
1.0645 |
1.0727 |
1.0727 |
-0.0082 |
-0.76% |
| 2026-09-09 |
024579 |
万家中证800自由现金流ETF联接C |
1.0727 |
1.0727 |
1.0676 |
1.0676 |
0.0051 |
0.48% |
| 2026-09-08 |
024579 |
万家中证800自由现金流ETF联接C |
1.0676 |
1.0676 |
1.0648 |
1.0648 |
0.0028 |
0.26% |
| 2026-09-07 |
024579 |
万家中证800自由现金流ETF联接C |
1.0648 |
1.0648 |
1.0688 |
1.0688 |
-0.0040 |
-0.37% |
| 2026-09-04 |
024579 |
万家中证800自由现金流ETF联接C |
1.0688 |
1.0688 |
1.0615 |
1.0615 |
0.0073 |
0.69% |
| 2026-09-03 |
024579 |
万家中证800自由现金流ETF联接C |
1.0615 |
1.0615 |
1.0576 |
1.0576 |
0.0039 |
0.37% |
| 2026-09-02 |
024579 |
万家中证800自由现金流ETF联接C |
1.0576 |
1.0576 |
1.0750 |
1.0750 |
-0.0174 |
-1.62% |
|
|
| 2026-09-01 |
024579 |
万家中证800自由现金流ETF联接C |
1.0750 |
1.0750 |
1.0779 |
1.0779 |
-0.0029 |
-0.27% |
| 2026-08-31 |
024579 |
万家中证800自由现金流ETF联接C |
1.0779 |
1.0779 |
1.0762 |
1.0762 |
0.0017 |
0.16% |
| 2026-08-28 |
024579 |
万家中证800自由现金流ETF联接C |
1.0762 |
1.0762 |
1.0725 |
1.0725 |
0.0037 |
0.34% |
| 2026-08-27 |
024579 |
万家中证800自由现金流ETF联接C |
1.0725 |
1.0725 |
1.0693 |
1.0693 |
0.0032 |
0.30% |
| 2026-08-26 |
024579 |
万家中证800自由现金流ETF联接C |
1.0693 |
1.0693 |
1.0645 |
1.0645 |
0.0048 |
0.45% |
| 2026-08-25 |
024579 |
万家中证800自由现金流ETF联接C |
1.0645 |
1.0645 |
1.0642 |
1.0642 |
0.0003 |
0.03% |
| 2026-08-24 |
024579 |
万家中证800自由现金流ETF联接C |
1.0642 |
1.0642 |
1.0655 |
1.0655 |
-0.0013 |
-0.12% |
| 2026-08-21 |
024579 |
万家中证800自由现金流ETF联接C |
1.0655 |
1.0655 |
1.0677 |
1.0677 |
-0.0022 |
-0.21% |
| 2026-08-20 |
024579 |
万家中证800自由现金流ETF联接C |
1.0677 |
1.0677 |
1.0601 |
1.0601 |
0.0076 |
0.72% |
| 2026-08-19 |
024579 |
万家中证800自由现金流ETF联接C |
1.0601 |
1.0601 |
1.0670 |
1.0670 |
-0.0069 |
-0.65% |
| 2026-08-18 |
024579 |
万家中证800自由现金流ETF联接C |
1.0670 |
1.0670 |
1.0619 |
1.0619 |
0.0051 |
0.48% |
| 2026-08-17 |
024579 |
万家中证800自由现金流ETF联接C |
1.0619 |
1.0619 |
1.0538 |
1.0538 |
0.0081 |
0.77% |
| 2026-08-14 |
024579 |
万家中证800自由现金流ETF联接C |
1.0538 |
1.0538 |
1.0567 |
1.0567 |
-0.0029 |
-0.27% |
| 2026-08-13 |
024579 |
万家中证800自由现金流ETF联接C |
1.0567 |
1.0567 |
1.0725 |
1.0725 |
-0.0158 |
-1.50% |
| 2026-08-12 |
024579 |
万家中证800自由现金流ETF联接C |
1.0725 |
1.0725 |
1.0722 |
1.0722 |
0.0003 |
0.03% |
|
|
| 2026-08-11 |
024579 |
万家中证800自由现金流ETF联接C |
1.0722 |
1.0722 |
1.0736 |
1.0736 |
-0.0014 |
-0.13% |
| 2026-08-10 |
024579 |
万家中证800自由现金流ETF联接C |
1.0736 |
1.0736 |
1.0588 |
1.0588 |
0.0148 |
1.40% |
| 2026-08-07 |
024579 |
万家中证800自由现金流ETF联接C |
1.0588 |
1.0588 |
1.0571 |
1.0571 |
0.0017 |
0.16% |
| 2026-08-06 |
024579 |
万家中证800自由现金流ETF联接C |
1.0571 |
1.0571 |
1.0608 |
1.0608 |
-0.0037 |
-0.35% |
| 2026-08-05 |
024579 |
万家中证800自由现金流ETF联接C |
1.0608 |
1.0608 |
1.0615 |
1.0615 |
-0.0007 |
-0.07% |
| 2026-08-04 |
024579 |
万家中证800自由现金流ETF联接C |
1.0615 |
1.0615 |
1.0673 |
1.0673 |
-0.0058 |
-0.54% |
| 2026-08-03 |
024579 |
万家中证800自由现金流ETF联接C |
1.0673 |
1.0673 |
1.0742 |
1.0742 |
-0.0069 |
-0.64% |
| 2026-07-31 |
024579 |
万家中证800自由现金流ETF联接C |
1.0742 |
1.0742 |
1.0729 |
1.0729 |
0.0013 |
0.12% |
| 2026-07-30 |
024579 |
万家中证800自由现金流ETF联接C |
1.0729 |
1.0729 |
1.0644 |
1.0644 |
0.0085 |
0.80% |
| 2026-07-29 |
024579 |
万家中证800自由现金流ETF联接C |
1.0644 |
1.0644 |
1.0432 |
1.0432 |
0.0212 |
2.03% |
| 2026-07-28 |
024579 |
万家中证800自由现金流ETF联接C |
1.0432 |
1.0432 |
1.0451 |
1.0451 |
-0.0019 |
-0.18% |
| 2026-07-27 |
024579 |
万家中证800自由现金流ETF联接C |
1.0451 |
1.0451 |
1.0331 |
1.0331 |
0.0120 |
1.16% |
| 2026-07-24 |
024579 |
万家中证800自由现金流ETF联接C |
1.0331 |
1.0331 |
1.0557 |
1.0557 |
-0.0226 |
-2.14% |
| 2026-07-23 |
024579 |
万家中证800自由现金流ETF联接C |
1.0557 |
1.0557 |
1.0445 |
1.0445 |
0.0112 |
1.07% |
| 2026-07-22 |
024579 |
万家中证800自由现金流ETF联接C |
1.0445 |
1.0445 |
1.0362 |
1.0362 |
0.0083 |
0.80% |
| 2026-07-21 |
024579 |
万家中证800自由现金流ETF联接C |
1.0362 |
1.0362 |
1.0327 |
1.0327 |
0.0035 |
0.34% |
| 2026-07-20 |
024579 |
万家中证800自由现金流ETF联接C |
1.0327 |
1.0327 |
0.9959 |
0.9959 |
0.0368 |
3.70% |
| 2026-07-17 |
024579 |
万家中证800自由现金流ETF联接C |
0.9959 |
0.9959 |
1.0094 |
1.0094 |
-0.0135 |
-1.34% |
| 2026-07-16 |
024579 |
万家中证800自由现金流ETF联接C |
1.0094 |
1.0094 |
1.0152 |
1.0152 |
-0.0058 |
-0.57% |
| 2026-07-15 |
024579 |
万家中证800自由现金流ETF联接C |
1.0152 |
1.0152 |
0.9995 |
0.9995 |
0.0157 |
1.57% |
| 2026-07-14 |
024579 |
万家中证800自由现金流ETF联接C |
0.9995 |
0.9995 |
0.9784 |
0.9784 |
0.0211 |
2.16% |
| 2026-07-13 |
024579 |
万家中证800自由现金流ETF联接C |
0.9784 |
0.9784 |
0.9891 |
0.9891 |
-0.0107 |
-1.08% |
| 2026-07-10 |
024579 |
万家中证800自由现金流ETF联接C |
0.9891 |
0.9891 |
0.9841 |
0.9841 |
0.0050 |
0.51% |
| 2026-07-09 |
024579 |
万家中证800自由现金流ETF联接C |
0.9841 |
0.9841 |
0.9865 |
0.9865 |
-0.0024 |
-0.24% |
| 2026-07-08 |
024579 |
万家中证800自由现金流ETF联接C |
0.9865 |
0.9865 |
0.9947 |
0.9947 |
-0.0082 |
-0.82% |
| 2026-07-07 |
024579 |
万家中证800自由现金流ETF联接C |
0.9947 |
0.9947 |
1.0063 |
1.0063 |
-0.0116 |
-1.15% |
| 2026-07-06 |
024579 |
万家中证800自由现金流ETF联接C |
1.0063 |
1.0063 |
0.9985 |
0.9985 |
0.0078 |
0.78% |
| 2026-07-03 |
024579 |
万家中证800自由现金流ETF联接C |
0.9985 |
0.9985 |
0.9859 |
0.9859 |
0.0126 |
1.28% |
| 2026-07-02 |
024579 |
万家中证800自由现金流ETF联接C |
0.9859 |
0.9859 |
0.9874 |
0.9874 |
-0.0015 |
-0.15% |
| 2026-07-01 |
024579 |
万家中证800自由现金流ETF联接C |
0.9874 |
0.9874 |
0.9750 |
0.9750 |
0.0124 |
1.27% |
| 2026-06-30 |
024579 |
万家中证800自由现金流ETF联接C |
0.9750 |
0.9750 |
0.9785 |
0.9785 |
-0.0035 |
-0.36% |
| 2026-06-29 |
024579 |
万家中证800自由现金流ETF联接C |
0.9785 |
0.9785 |
0.9692 |
0.9692 |
0.0093 |
0.96% |
| 2026-06-26 |
024579 |
万家中证800自由现金流ETF联接C |
0.9692 |
0.9692 |
0.9917 |
0.9917 |
-0.0225 |
-2.27% |
| 2026-06-25 |
024579 |
万家中证800自由现金流ETF联接C |
0.9917 |
0.9917 |
0.9931 |
0.9931 |
-0.0014 |
-0.14% |
| 2026-06-24 |
024579 |
万家中证800自由现金流ETF联接C |
0.9931 |
0.9931 |
0.9979 |
0.9979 |
-0.0048 |
-0.48% |
| 2026-06-23 |
024579 |
万家中证800自由现金流ETF联接C |
0.9979 |
0.9979 |
1.0273 |
1.0273 |
-0.0294 |
-2.86% |
| 2026-06-22 |
024579 |
万家中证800自由现金流ETF联接C |
1.0273 |
1.0273 |
1.0188 |
1.0188 |
0.0085 |
0.83% |
| 2026-06-18 |
024579 |
万家中证800自由现金流ETF联接C |
1.0188 |
1.0188 |
1.0300 |
1.0300 |
-0.0112 |
-1.09% |
| 2026-06-17 |
024579 |
万家中证800自由现金流ETF联接C |
1.0300 |
1.0300 |
1.0320 |
1.0320 |
-0.0020 |
-0.19% |
| 2026-06-16 |
024579 |
万家中证800自由现金流ETF联接C |
1.0320 |
1.0320 |
1.0489 |
1.0489 |
-0.0169 |
-1.64% |
| 2026-06-15 |
024579 |
万家中证800自由现金流ETF联接C |
1.0489 |
1.0489 |
1.0529 |
1.0529 |
-0.0040 |
-0.38% |
| 2026-06-12 |
024579 |
万家中证800自由现金流ETF联接C |
1.0529 |
1.0529 |
1.0486 |
1.0486 |
0.0043 |
0.41% |
| 2026-06-11 |
024579 |
万家中证800自由现金流ETF联接C |
1.0486 |
1.0486 |
1.0523 |
1.0523 |
-0.0037 |
-0.35% |
| 2026-06-10 |
024579 |
万家中证800自由现金流ETF联接C |
1.0523 |
1.0523 |
1.0569 |
1.0569 |
-0.0046 |
-0.44% |
| 2026-06-09 |
024579 |
万家中证800自由现金流ETF联接C |
1.0569 |
1.0569 |
1.0583 |
1.0583 |
-0.0014 |
-0.13% |
| 2026-06-08 |
024579 |
万家中证800自由现金流ETF联接C |
1.0583 |
1.0583 |
1.0733 |
1.0733 |
-0.0150 |
-1.40% |
| 2026-06-05 |
024579 |
万家中证800自由现金流ETF联接C |
1.0733 |
1.0733 |
1.0748 |
1.0748 |
-0.0015 |
-0.14% |
| 2026-06-04 |
024579 |
万家中证800自由现金流ETF联接C |
1.0748 |
1.0748 |
1.0923 |
1.0923 |
-0.0175 |
-1.63% |
| 2026-06-03 |
024579 |
万家中证800自由现金流ETF联接C |
1.0923 |
1.0923 |
1.0934 |
1.0934 |
-0.0011 |
-0.10% |
| 2026-06-02 |
024579 |
万家中证800自由现金流ETF联接C |
1.0934 |
1.0934 |
1.0894 |
1.0894 |
0.0040 |
0.37% |
| 2026-06-01 |
024579 |
万家中证800自由现金流ETF联接C |
1.0894 |
1.0894 |
1.0846 |
1.0846 |
0.0048 |
0.44% |
| 2026-05-29 |
024579 |
万家中证800自由现金流ETF联接C |
1.0846 |
1.0846 |
1.0800 |
1.0800 |
0.0046 |
0.43% |
| 2026-05-28 |
024579 |
万家中证800自由现金流ETF联接C |
1.0800 |
1.0800 |
1.0881 |
1.0881 |
-0.0081 |
-0.74% |
| 2026-05-27 |
024579 |
万家中证800自由现金流ETF联接C |
1.0881 |
1.0881 |
1.1002 |
1.1002 |
-0.0121 |
-1.10% |
| 2026-05-26 |
024579 |
万家中证800自由现金流ETF联接C |
1.1002 |
1.1002 |
1.0909 |
1.0909 |
0.0093 |
0.85% |
| 2026-05-25 |
024579 |
万家中证800自由现金流ETF联接C |
1.0909 |
1.0909 |
1.0975 |
1.0975 |
-0.0066 |
-0.60% |
| 2026-05-22 |
024579 |
万家中证800自由现金流ETF联接C |
1.0975 |
1.0975 |
1.0999 |
1.0999 |
-0.0024 |
-0.22% |
| 2026-05-21 |
024579 |
万家中证800自由现金流ETF联接C |
1.0999 |
1.0999 |
1.1199 |
1.1199 |
-0.0200 |
-1.79% |
| 2026-05-20 |
024579 |
万家中证800自由现金流ETF联接C |
1.1199 |
1.1199 |
1.1296 |
1.1296 |
-0.0097 |
-0.86% |
| 2026-05-19 |
024579 |
万家中证800自由现金流ETF联接C |
1.1296 |
1.1296 |
1.1211 |
1.1211 |
0.0085 |
0.76% |
| 2026-05-18 |
024579 |
万家中证800自由现金流ETF联接C |
1.1211 |
1.1211 |
1.1274 |
1.1274 |
-0.0063 |
-0.56% |
| 2026-05-15 |
024579 |
万家中证800自由现金流ETF联接C |
1.1274 |
1.1274 |
1.1385 |
1.1385 |
-0.0111 |
-0.97% |
| 2026-05-14 |
024579 |
万家中证800自由现金流ETF联接C |
1.1385 |
1.1385 |
1.1481 |
1.1481 |
-0.0096 |
-0.84% |
| 2026-05-13 |
024579 |
万家中证800自由现金流ETF联接C |
1.1481 |
1.1481 |
1.1457 |
1.1457 |
0.0024 |
0.21% |
| 2026-05-12 |
024579 |
万家中证800自由现金流ETF联接C |
1.1457 |
1.1457 |
1.1531 |
1.1531 |
-0.0074 |
-0.64% |
| 2026-05-11 |
024579 |
万家中证800自由现金流ETF联接C |
1.1531 |
1.1531 |
1.1478 |
1.1478 |
0.0053 |
0.46% |
| 2026-05-08 |
024579 |
万家中证800自由现金流ETF联接C |
1.1478 |
1.1478 |
1.1502 |
1.1502 |
-0.0024 |
-0.21% |
| 2026-04-30 |
024579 |
万家中证800自由现金流ETF联接C |
1.1625 |
1.1625 |
1.1700 |
1.1700 |
-0.0075 |
-0.64% |
| 2026-04-29 |
024579 |
万家中证800自由现金流ETF联接C |
1.1700 |
1.1700 |
1.1517 |
1.1517 |
0.0183 |
1.59% |
| 2026-04-28 |
024579 |
万家中证800自由现金流ETF联接C |
1.1517 |
1.1517 |
1.1466 |
1.1466 |
0.0051 |
0.44% |
| 2026-04-27 |
024579 |
万家中证800自由现金流ETF联接C |
1.1466 |
1.1466 |
1.1466 |
1.1466 |
0.0000 |
0.00% |
| 2026-04-24 |
024579 |
万家中证800自由现金流ETF联接C |
1.1466 |
1.1466 |
1.1501 |
1.1501 |
-0.0035 |
-0.30% |
| 2026-04-23 |
024579 |
万家中证800自由现金流ETF联接C |
1.1501 |
1.1501 |
1.1498 |
1.1498 |
0.0003 |
0.03% |
| 2026-04-22 |
024579 |
万家中证800自由现金流ETF联接C |
1.1498 |
1.1498 |
1.1531 |
1.1531 |
-0.0033 |
-0.29% |
| 2026-04-21 |
024579 |
万家中证800自由现金流ETF联接C |
1.1531 |
1.1531 |
1.1517 |
1.1517 |
0.0014 |
0.12% |
| 2026-04-20 |
024579 |
万家中证800自由现金流ETF联接C |
1.1517 |
1.1517 |
1.1553 |
1.1553 |
-0.0036 |
-0.31% |
| 2026-04-17 |
024579 |
万家中证800自由现金流ETF联接C |
1.1553 |
1.1553 |
1.1637 |
1.1637 |
-0.0084 |
-0.72% |
| 2026-04-16 |
024579 |
万家中证800自由现金流ETF联接C |
1.1637 |
1.1637 |
1.1566 |
1.1566 |
0.0071 |
0.61% |
| 2026-04-15 |
024579 |
万家中证800自由现金流ETF联接C |
1.1566 |
1.1566 |
1.1616 |
1.1616 |
-0.0050 |
-0.43% |
| 2026-04-14 |
024579 |
万家中证800自由现金流ETF联接C |
1.1616 |
1.1616 |
1.1593 |
1.1593 |
0.0023 |
0.20% |
| 2026-04-13 |
024579 |
万家中证800自由现金流ETF联接C |
1.1593 |
1.1593 |
1.1619 |
1.1619 |
-0.0026 |
-0.22% |
| 2026-04-10 |
024579 |
万家中证800自由现金流ETF联接C |
1.1619 |
1.1619 |
1.1565 |
1.1565 |
0.0054 |
0.47% |
| 2026-04-09 |
024579 |
万家中证800自由现金流ETF联接C |
1.1565 |
1.1565 |
1.1608 |
1.1608 |
-0.0043 |
-0.37% |
| 2026-04-08 |
024579 |
万家中证800自由现金流ETF联接C |
1.1608 |
1.1608 |
1.1443 |
1.1443 |
0.0165 |
1.44% |
| 2026-04-07 |
024579 |
万家中证800自由现金流ETF联接C |
1.1443 |
1.1443 |
1.1406 |
1.1406 |
0.0037 |
0.32% |
| 2026-04-03 |
024579 |
万家中证800自由现金流ETF联接C |
1.1406 |
1.1406 |
1.1515 |
1.1515 |
-0.0109 |
-0.95% |
| 2026-04-02 |
024579 |
万家中证800自由现金流ETF联接C |
1.1515 |
1.1515 |
1.1563 |
1.1563 |
-0.0048 |
-0.42% |
| 2026-04-01 |
024579 |
万家中证800自由现金流ETF联接C |
1.1563 |
1.1563 |
1.1504 |
1.1504 |
0.0059 |
0.51% |
| 2026-03-31 |
024579 |
万家中证800自由现金流ETF联接C |
1.1504 |
1.1504 |
1.1601 |
1.1601 |
-0.0097 |
-0.84% |
| 2026-03-30 |
024579 |
万家中证800自由现金流ETF联接C |
1.1601 |
1.1601 |
1.1592 |
1.1592 |
0.0009 |
0.08% |
| 2026-03-27 |
024579 |
万家中证800自由现金流ETF联接C |
1.1592 |
1.1592 |
1.1539 |
1.1539 |
0.0053 |
0.46% |
| 2026-03-26 |
024579 |
万家中证800自由现金流ETF联接C |
1.1539 |
1.1539 |
1.1622 |
1.1622 |
-0.0083 |
-0.71% |
| 2026-03-25 |
024579 |
万家中证800自由现金流ETF联接C |
1.1622 |
1.1622 |
1.1547 |
1.1547 |
0.0075 |
0.65% |
| 2026-03-24 |
024579 |
万家中证800自由现金流ETF联接C |
1.1547 |
1.1547 |
1.1427 |
1.1427 |
0.0120 |
1.05% |
| 2026-03-23 |
024579 |
万家中证800自由现金流ETF联接C |
1.1427 |
1.1427 |
1.1764 |
1.1764 |
-0.0337 |
-2.86% |
| 2026-03-20 |
024579 |
万家中证800自由现金流ETF联接C |
1.1764 |
1.1764 |
1.1846 |
1.1846 |
-0.0082 |
-0.69% |
| 2026-03-19 |
024579 |
万家中证800自由现金流ETF联接C |
1.1846 |
1.1846 |
1.1986 |
1.1986 |
-0.0140 |
-1.17% |
| 2026-03-18 |
024579 |
万家中证800自由现金流ETF联接C |
1.1986 |
1.1986 |
1.2056 |
1.2056 |
-0.0070 |
-0.58% |
| 2026-03-17 |
024579 |
万家中证800自由现金流ETF联接C |
1.2056 |
1.2056 |
1.2148 |
1.2148 |
-0.0092 |
-0.76% |
| 2026-03-16 |
024579 |
万家中证800自由现金流ETF联接C |
1.2148 |
1.2148 |
1.2287 |
1.2287 |
-0.0139 |
-1.13% |
| 2026-03-13 |
024579 |
万家中证800自由现金流ETF联接C |
1.2287 |
1.2287 |
1.2427 |
1.2427 |
-0.0140 |
-1.13% |
| 2026-03-12 |
024579 |
万家中证800自由现金流ETF联接C |
1.2427 |
1.2427 |
1.2327 |
1.2327 |
0.0100 |
0.81% |
| 2026-03-11 |
024579 |
万家中证800自由现金流ETF联接C |
1.2327 |
1.2327 |
1.2177 |
1.2177 |
0.0150 |
1.23% |
| 2026-03-10 |
024579 |
万家中证800自由现金流ETF联接C |
1.2177 |
1.2177 |
1.2267 |
1.2267 |
-0.0090 |
-0.73% |
| 2026-03-09 |
024579 |
万家中证800自由现金流ETF联接C |
1.2267 |
1.2267 |
1.2195 |
1.2195 |
0.0072 |
0.59% |
| 2026-03-06 |
024579 |
万家中证800自由现金流ETF联接C |
1.2195 |
1.2195 |
1.2123 |
1.2123 |
0.0072 |
0.59% |
| 2026-03-05 |
024579 |
万家中证800自由现金流ETF联接C |
1.2123 |
1.2123 |
1.2041 |
1.2041 |
0.0082 |
0.68% |
| 2026-03-04 |
024579 |
万家中证800自由现金流ETF联接C |
1.2041 |
1.2041 |
1.2123 |
1.2123 |
-0.0082 |
-0.68% |
| 2026-03-03 |
024579 |
万家中证800自由现金流ETF联接C |
1.2123 |
1.2123 |
1.2168 |
1.2168 |
-0.0045 |
-0.37% |
| 2026-03-02 |
024579 |
万家中证800自由现金流ETF联接C |
1.2168 |
1.2168 |
1.1949 |
1.1949 |
0.0219 |
1.83% |
| 2026-02-27 |
024579 |
万家中证800自由现金流ETF联接C |
1.1949 |
1.1949 |
1.1859 |
1.1859 |
0.0090 |
0.76% |
| 2026-02-26 |
024579 |
万家中证800自由现金流ETF联接C |
1.1859 |
1.1859 |
1.1861 |
1.1861 |
-0.0002 |
-0.02% |
| 2026-02-25 |
024579 |
万家中证800自由现金流ETF联接C |
1.1861 |
1.1861 |
1.1763 |
1.1763 |
0.0098 |
0.83% |
| 2026-02-24 |
024579 |
万家中证800自由现金流ETF联接C |
1.1763 |
1.1763 |
1.1461 |
1.1461 |
0.0302 |
2.64% |
| 2026-02-13 |
024579 |
万家中证800自由现金流ETF联接C |
1.1461 |
1.1461 |
1.1642 |
1.1642 |
-0.0181 |
-1.55% |
| 2026-02-12 |
024579 |
万家中证800自由现金流ETF联接C |
1.1642 |
1.1642 |
1.1663 |
1.1663 |
-0.0021 |
-0.18% |
| 2026-02-11 |
024579 |
万家中证800自由现金流ETF联接C |
1.1663 |
1.1663 |
1.1571 |
1.1571 |
0.0092 |
0.80% |
| 2026-02-10 |
024579 |
万家中证800自由现金流ETF联接C |
1.1571 |
1.1571 |
1.1573 |
1.1573 |
-0.0002 |
-0.02% |
| 2026-02-09 |
024579 |
万家中证800自由现金流ETF联接C |
1.1573 |
1.1573 |
1.1473 |
1.1473 |
0.0100 |
0.87% |
| 2026-02-06 |
024579 |
万家中证800自由现金流ETF联接C |
1.1473 |
1.1473 |
1.1488 |
1.1488 |
-0.0015 |
-0.13% |
| 2026-02-05 |
024579 |
万家中证800自由现金流ETF联接C |
1.1488 |
1.1488 |
1.1616 |
1.1616 |
-0.0128 |
-1.10% |
| 2026-02-04 |
024579 |
万家中证800自由现金流ETF联接C |
1.1616 |
1.1616 |
1.1431 |
1.1431 |
0.0185 |
1.62% |
| 2026-02-03 |
024579 |
万家中证800自由现金流ETF联接C |
1.1431 |
1.1431 |
1.1272 |
1.1272 |
0.0159 |
1.41% |
| 2026-02-02 |
024579 |
万家中证800自由现金流ETF联接C |
1.1272 |
1.1272 |
1.1701 |
1.1701 |
-0.0429 |
-3.67% |
| 2026-01-30 |
024579 |
万家中证800自由现金流ETF联接C |
1.1701 |
1.1701 |
1.1980 |
1.1980 |
-0.0279 |
-2.33% |
| 2026-01-29 |
024579 |
万家中证800自由现金流ETF联接C |
1.1980 |
1.1980 |
1.1793 |
1.1793 |
0.0187 |
1.59% |
| 2026-01-28 |
024579 |
万家中证800自由现金流ETF联接C |
1.1793 |
1.1793 |
1.1539 |
1.1539 |
0.0254 |
2.20% |
| 2026-01-27 |
024579 |
万家中证800自由现金流ETF联接C |
1.1539 |
1.1539 |
1.1599 |
1.1599 |
-0.0060 |
-0.52% |
| 2026-01-26 |
024579 |
万家中证800自由现金流ETF联接C |
1.1599 |
1.1599 |
1.1491 |
1.1491 |
0.0108 |
0.94% |
| 2026-01-23 |
024579 |
万家中证800自由现金流ETF联接C |
1.1491 |
1.1491 |
1.1443 |
1.1443 |
0.0048 |
0.42% |
| 2026-01-22 |
024579 |
万家中证800自由现金流ETF联接C |
1.1443 |
1.1443 |
1.1342 |
1.1342 |
0.0101 |
0.89% |
| 2026-01-21 |
024579 |
万家中证800自由现金流ETF联接C |
1.1342 |
1.1342 |
1.1311 |
1.1311 |
0.0031 |
0.27% |
| 2026-01-20 |
024579 |
万家中证800自由现金流ETF联接C |
1.1311 |
1.1311 |
1.1204 |
1.1204 |
0.0107 |
0.96% |
| 2026-01-19 |
024579 |
万家中证800自由现金流ETF联接C |
1.1204 |
1.1204 |
1.1049 |
1.1049 |
0.0155 |
1.40% |
| 2026-01-16 |
024579 |
万家中证800自由现金流ETF联接C |
1.1049 |
1.1049 |
1.1130 |
1.1130 |
-0.0081 |
-0.73% |
| 2026-01-15 |
024579 |
万家中证800自由现金流ETF联接C |
1.1130 |
1.1130 |
1.1108 |
1.1108 |
0.0022 |
0.20% |
| 2026-01-14 |
024579 |
万家中证800自由现金流ETF联接C |
1.1108 |
1.1108 |
1.1132 |
1.1132 |
-0.0024 |
-0.22% |
| 2026-01-13 |
024579 |
万家中证800自由现金流ETF联接C |
1.1132 |
1.1132 |
1.1065 |
1.1065 |
0.0067 |
0.61% |
| 2026-01-12 |
024579 |
万家中证800自由现金流ETF联接C |
1.1065 |
1.1065 |
1.1063 |
1.1063 |
0.0002 |
0.02% |
| 2026-01-09 |
024579 |
万家中证800自由现金流ETF联接C |
1.1063 |
1.1063 |
1.1013 |
1.1013 |
0.0050 |
0.45% |
| 2026-01-08 |
024579 |
万家中证800自由现金流ETF联接C |
1.1013 |
1.1013 |
1.1064 |
1.1064 |
-0.0051 |
-0.46% |
| 2026-01-07 |
024579 |
万家中证800自由现金流ETF联接C |
1.1064 |
1.1064 |
1.1180 |
1.1180 |
-0.0116 |
-1.04% |
| 2026-01-06 |
024579 |
万家中证800自由现金流ETF联接C |
1.1180 |
1.1180 |
1.0953 |
1.0953 |
0.0227 |
2.07% |
| 2026-01-05 |
024579 |
万家中证800自由现金流ETF联接C |
1.0953 |
1.0953 |
1.0890 |
1.0890 |
0.0063 |
0.58% |
| 2025-12-31 |
024579 |
万家中证800自由现金流ETF联接C |
1.0890 |
1.0890 |
1.0889 |
1.0889 |
0.0001 |
0.01% |
| 2025-12-30 |
024579 |
万家中证800自由现金流ETF联接C |
1.0889 |
1.0889 |
1.0805 |
1.0805 |
0.0084 |
0.78% |
| 2025-12-29 |
024579 |
万家中证800自由现金流ETF联接C |
1.0805 |
1.0805 |
1.0809 |
1.0809 |
-0.0004 |
-0.04% |
| 2025-12-26 |
024579 |
万家中证800自由现金流ETF联接C |
1.0809 |
1.0809 |
1.0724 |
1.0724 |
0.0085 |
0.79% |
| 2025-12-25 |
024579 |
万家中证800自由现金流ETF联接C |
1.0724 |
1.0724 |
1.0738 |
1.0738 |
-0.0014 |
-0.13% |
| 2025-12-24 |
024579 |
万家中证800自由现金流ETF联接C |
1.0738 |
1.0738 |
1.0718 |
1.0718 |
0.0020 |
0.19% |
| 2025-12-23 |
024579 |
万家中证800自由现金流ETF联接C |
1.0718 |
1.0718 |
1.0724 |
1.0724 |
-0.0006 |
-0.06% |
| 2025-12-22 |
024579 |
万家中证800自由现金流ETF联接C |
1.0724 |
1.0724 |
1.0704 |
1.0704 |
0.0020 |
0.19% |
| 2025-12-19 |
024579 |
万家中证800自由现金流ETF联接C |
1.0704 |
1.0704 |
1.0637 |
1.0637 |
0.0067 |
0.63% |
| 2025-12-18 |
024579 |
万家中证800自由现金流ETF联接C |
1.0637 |
1.0637 |
1.0648 |
1.0648 |
-0.0011 |
-0.10% |
| 2025-12-17 |
024579 |
万家中证800自由现金流ETF联接C |
1.0648 |
1.0648 |
1.0527 |
1.0527 |
0.0121 |
1.15% |
| 2025-12-16 |
024579 |
万家中证800自由现金流ETF联接C |
1.0527 |
1.0527 |
1.0613 |
1.0613 |
-0.0086 |
-0.81% |
| 2025-12-15 |
024579 |
万家中证800自由现金流ETF联接C |
1.0613 |
1.0613 |
1.0622 |
1.0622 |
-0.0009 |
-0.08% |
| 2025-12-12 |
024579 |
万家中证800自由现金流ETF联接C |
1.0622 |
1.0622 |
1.0551 |
1.0551 |
0.0071 |
0.67% |
| 2025-12-11 |
024579 |
万家中证800自由现金流ETF联接C |
1.0551 |
1.0551 |
1.0612 |
1.0612 |
-0.0061 |
-0.57% |
| 2025-12-10 |
024579 |
万家中证800自由现金流ETF联接C |
1.0612 |
1.0612 |
1.0577 |
1.0577 |
0.0035 |
0.33% |
| 2025-12-09 |
024579 |
万家中证800自由现金流ETF联接C |
1.0577 |
1.0577 |
1.0770 |
1.0770 |
-0.0193 |
-1.79% |
| 2025-12-08 |
024579 |
万家中证800自由现金流ETF联接C |
1.0770 |
1.0770 |
1.0834 |
1.0834 |
-0.0064 |
-0.59% |
| 2025-12-05 |
024579 |
万家中证800自由现金流ETF联接C |
1.0834 |
1.0834 |
1.0723 |
1.0723 |
0.0111 |
1.04% |
| 2025-12-04 |
024579 |
万家中证800自由现金流ETF联接C |
1.0723 |
1.0723 |
1.0730 |
1.0730 |
-0.0007 |
-0.07% |
| 2025-12-03 |
024579 |
万家中证800自由现金流ETF联接C |
1.0730 |
1.0730 |
1.0657 |
1.0657 |
0.0073 |
0.68% |
| 2025-12-02 |
024579 |
万家中证800自由现金流ETF联接C |
1.0657 |
1.0657 |
1.0685 |
1.0685 |
-0.0028 |
-0.26% |
| 2025-12-01 |
024579 |
万家中证800自由现金流ETF联接C |
1.0685 |
1.0685 |
1.0535 |
1.0535 |
0.0150 |
1.42% |
| 2025-11-28 |
024579 |
万家中证800自由现金流ETF联接C |
1.0535 |
1.0535 |
1.0500 |
1.0500 |
0.0035 |
0.33% |
| 2025-11-27 |
024579 |
万家中证800自由现金流ETF联接C |
1.0500 |
1.0500 |
1.0491 |
1.0491 |
0.0009 |
0.09% |
| 2025-11-26 |
024579 |
万家中证800自由现金流ETF联接C |
1.0491 |
1.0491 |
1.0483 |
1.0483 |
0.0008 |
0.08% |
| 2025-11-25 |
024579 |
万家中证800自由现金流ETF联接C |
1.0483 |
1.0483 |
1.0427 |
1.0427 |
0.0056 |
0.54% |
| 2025-11-24 |
024579 |
万家中证800自由现金流ETF联接C |
1.0427 |
1.0427 |
1.0479 |
1.0479 |
-0.0052 |
-0.50% |
| 2025-11-21 |
024579 |
万家中证800自由现金流ETF联接C |
1.0479 |
1.0479 |
1.0665 |
1.0665 |
-0.0186 |
-1.74% |
| 2025-11-20 |
024579 |
万家中证800自由现金流ETF联接C |
1.0665 |
1.0665 |
1.0723 |
1.0723 |
-0.0058 |
-0.54% |
| 2025-11-19 |
024579 |
万家中证800自由现金流ETF联接C |
1.0723 |
1.0723 |
1.0637 |
1.0637 |
0.0086 |
0.81% |
| 2025-11-18 |
024579 |
万家中证800自由现金流ETF联接C |
1.0637 |
1.0637 |
1.0794 |
1.0794 |
-0.0157 |
-1.45% |
| 2025-11-17 |
024579 |
万家中证800自由现金流ETF联接C |
1.0794 |
1.0794 |
1.0912 |
1.0912 |
-0.0118 |
-1.08% |
| 2025-11-14 |
024579 |
万家中证800自由现金流ETF联接C |
1.0912 |
1.0912 |
1.1025 |
1.1025 |
-0.0113 |
-1.02% |
| 2025-11-13 |
024579 |
万家中证800自由现金流ETF联接C |
1.1025 |
1.1025 |
1.0937 |
1.0937 |
0.0088 |
0.80% |
| 2025-11-12 |
024579 |
万家中证800自由现金流ETF联接C |
1.0937 |
1.0937 |
1.0865 |
1.0865 |
0.0072 |
0.66% |
| 2025-11-11 |
024579 |
万家中证800自由现金流ETF联接C |
1.0865 |
1.0865 |
1.0921 |
1.0921 |
-0.0056 |
-0.51% |
| 2025-11-10 |
024579 |
万家中证800自由现金流ETF联接C |
1.0921 |
1.0921 |
1.0767 |
1.0767 |
0.0154 |
1.43% |
| 2025-11-07 |
024579 |
万家中证800自由现金流ETF联接C |
1.0767 |
1.0767 |
1.0709 |
1.0709 |
0.0058 |
0.54% |
| 2025-11-06 |
024579 |
万家中证800自由现金流ETF联接C |
1.0709 |
1.0709 |
1.0496 |
1.0496 |
0.0213 |
2.03% |
| 2025-11-05 |
024579 |
万家中证800自由现金流ETF联接C |
1.0496 |
1.0496 |
1.0475 |
1.0475 |
0.0021 |
0.20% |
| 2025-11-04 |
024579 |
万家中证800自由现金流ETF联接C |
1.0475 |
1.0475 |
1.0600 |
1.0600 |
-0.0125 |
-1.18% |
| 2025-11-03 |
024579 |
万家中证800自由现金流ETF联接C |
1.0600 |
1.0600 |
1.0516 |
1.0516 |
0.0084 |
0.80% |
| 2025-10-31 |
024579 |
万家中证800自由现金流ETF联接C |
1.0516 |
1.0516 |
1.0568 |
1.0568 |
-0.0052 |
-0.49% |
| 2025-10-30 |
024579 |
万家中证800自由现金流ETF联接C |
1.0568 |
1.0568 |
1.0549 |
1.0549 |
0.0019 |
0.18% |
| 2025-10-29 |
024579 |
万家中证800自由现金流ETF联接C |
1.0549 |
1.0549 |
1.0418 |
1.0418 |
0.0131 |
1.26% |
| 2025-10-28 |
024579 |
万家中证800自由现金流ETF联接C |
1.0418 |
1.0418 |
1.0525 |
1.0525 |
-0.0107 |
-1.02% |
| 2025-10-27 |
024579 |
万家中证800自由现金流ETF联接C |
1.0525 |
1.0525 |
1.0402 |
1.0402 |
0.0123 |
1.18% |
| 2025-10-24 |
024579 |
万家中证800自由现金流ETF联接C |
1.0402 |
1.0402 |
1.0398 |
1.0398 |
0.0004 |
0.04% |
| 2025-10-23 |
024579 |
万家中证800自由现金流ETF联接C |
1.0398 |
1.0398 |
1.0299 |
1.0299 |
0.0099 |
0.96% |
| 2025-10-22 |
024579 |
万家中证800自由现金流ETF联接C |
1.0299 |
1.0299 |
1.0279 |
1.0279 |
0.0020 |
0.19% |
| 2025-10-21 |
024579 |
万家中证800自由现金流ETF联接C |
1.0279 |
1.0279 |
1.0221 |
1.0221 |
0.0058 |
0.57% |
| 2025-10-20 |
024579 |
万家中证800自由现金流ETF联接C |
1.0221 |
1.0221 |
1.0206 |
1.0206 |
0.0015 |
0.15% |
| 2025-10-17 |
024579 |
万家中证800自由现金流ETF联接C |
1.0206 |
1.0206 |
1.0328 |
1.0328 |
-0.0122 |
-1.18% |
| 2025-10-16 |
024579 |
万家中证800自由现金流ETF联接C |
1.0328 |
1.0328 |
1.0359 |
1.0359 |
-0.0031 |
-0.30% |
| 2025-10-15 |
024579 |
万家中证800自由现金流ETF联接C |
1.0359 |
1.0359 |
1.0294 |
1.0294 |
0.0065 |
0.63% |
| 2025-10-14 |
024579 |
万家中证800自由现金流ETF联接C |
1.0294 |
1.0294 |
1.0276 |
1.0276 |
0.0018 |
0.18% |
| 2025-10-13 |
024579 |
万家中证800自由现金流ETF联接C |
1.0276 |
1.0276 |
1.0348 |
1.0348 |
-0.0072 |
-0.70% |
| 2025-10-10 |
024579 |
万家中证800自由现金流ETF联接C |
1.0348 |
1.0348 |
1.0346 |
1.0346 |
0.0002 |
0.02% |
| 2025-10-09 |
024579 |
万家中证800自由现金流ETF联接C |
1.0346 |
1.0346 |
1.0144 |
1.0144 |
0.0202 |
1.99% |
| 2025-09-30 |
024579 |
万家中证800自由现金流ETF联接C |
1.0144 |
1.0144 |
1.0091 |
1.0091 |
0.0053 |
0.53% |
| 2025-09-29 |
024579 |
万家中证800自由现金流ETF联接C |
1.0091 |
1.0091 |
1.0008 |
1.0008 |
0.0083 |
0.83% |
| 2025-09-26 |
024579 |
万家中证800自由现金流ETF联接C |
1.0008 |
1.0008 |
0.9985 |
0.9985 |
0.0023 |
0.23% |
| 2025-09-25 |
024579 |
万家中证800自由现金流ETF联接C |
0.9985 |
0.9985 |
0.9977 |
0.9977 |
0.0008 |
0.08% |
| 2025-09-24 |
024579 |
万家中证800自由现金流ETF联接C |
0.9977 |
0.9977 |
0.9902 |
0.9902 |
0.0075 |
0.76% |
| 2025-09-23 |
024579 |
万家中证800自由现金流ETF联接C |
0.9902 |
0.9902 |
0.9936 |
0.9936 |
-0.0034 |
-0.34% |
| 2025-09-22 |
024579 |
万家中证800自由现金流ETF联接C |
0.9936 |
0.9936 |
1.0048 |
1.0048 |
-0.0112 |
-1.11% |
| 2025-09-19 |
024579 |
万家中证800自由现金流ETF联接C |
1.0048 |
1.0048 |
0.9981 |
0.9981 |
0.0067 |
0.67% |
| 2025-09-18 |
024579 |
万家中证800自由现金流ETF联接C |
0.9981 |
0.9981 |
1.0160 |
1.0160 |
-0.0179 |
-1.76% |
| 2025-09-17 |
024579 |
万家中证800自由现金流ETF联接C |
1.0160 |
1.0160 |
1.0125 |
1.0125 |
0.0035 |
0.35% |
| 2025-09-16 |
024579 |
万家中证800自由现金流ETF联接C |
1.0125 |
1.0125 |
1.0196 |
1.0196 |
-0.0071 |
-0.70% |
