富国中证800自由现金流ETF联接A基金净值查询(024761)
今天最新净值
1.0631
-0.0019 -0.18%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0631
- 成立日期：2025-08-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.57亿元
- 基金公司：富国基金
- 基金经理：金泽宇
近一年富国中证800自由现金流ETF联接A基金净值查询
近一年,富国中证800自由现金流ETF联接A(024761)基金累计收益率4.35%
| 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 |
024761 |
富国中证800自由现金流ETF联接A |
1.0554 |
1.0554 |
1.0631 |
1.0631 |
-0.0077 |
-0.72% |
| 2026-09-14 |
024761 |
富国中证800自由现金流ETF联接A |
1.0631 |
1.0631 |
1.0650 |
1.0650 |
-0.0019 |
-0.18% |
| 2026-09-11 |
024761 |
富国中证800自由现金流ETF联接A |
1.0650 |
1.0650 |
1.0781 |
1.0781 |
-0.0131 |
-1.22% |
| 2026-09-10 |
024761 |
富国中证800自由现金流ETF联接A |
1.0781 |
1.0781 |
1.0862 |
1.0862 |
-0.0081 |
-0.75% |
| 2026-09-09 |
024761 |
富国中证800自由现金流ETF联接A |
1.0862 |
1.0862 |
1.0811 |
1.0811 |
0.0051 |
0.47% |
| 2026-09-08 |
024761 |
富国中证800自由现金流ETF联接A |
1.0811 |
1.0811 |
1.0783 |
1.0783 |
0.0028 |
0.26% |
| 2026-09-07 |
024761 |
富国中证800自由现金流ETF联接A |
1.0783 |
1.0783 |
1.0822 |
1.0822 |
-0.0039 |
-0.36% |
| 2026-09-04 |
024761 |
富国中证800自由现金流ETF联接A |
1.0822 |
1.0822 |
1.0749 |
1.0749 |
0.0073 |
0.68% |
| 2026-09-03 |
024761 |
富国中证800自由现金流ETF联接A |
1.0749 |
1.0749 |
1.0709 |
1.0709 |
0.0040 |
0.37% |
| 2026-09-02 |
024761 |
富国中证800自由现金流ETF联接A |
1.0709 |
1.0709 |
1.0887 |
1.0887 |
-0.0178 |
-1.63% |
|
|
| 2026-09-01 |
024761 |
富国中证800自由现金流ETF联接A |
1.0887 |
1.0887 |
1.0918 |
1.0918 |
-0.0031 |
-0.28% |
| 2026-08-31 |
024761 |
富国中证800自由现金流ETF联接A |
1.0918 |
1.0918 |
1.0900 |
1.0900 |
0.0018 |
0.17% |
| 2026-08-28 |
024761 |
富国中证800自由现金流ETF联接A |
1.0900 |
1.0900 |
1.0863 |
1.0863 |
0.0037 |
0.34% |
| 2026-08-27 |
024761 |
富国中证800自由现金流ETF联接A |
1.0863 |
1.0863 |
1.0829 |
1.0829 |
0.0034 |
0.31% |
| 2026-08-26 |
024761 |
富国中证800自由现金流ETF联接A |
1.0829 |
1.0829 |
1.0780 |
1.0780 |
0.0049 |
0.45% |
| 2026-08-25 |
024761 |
富国中证800自由现金流ETF联接A |
1.0780 |
1.0780 |
1.0778 |
1.0778 |
0.0002 |
0.02% |
| 2026-08-24 |
024761 |
富国中证800自由现金流ETF联接A |
1.0778 |
1.0778 |
1.0792 |
1.0792 |
-0.0014 |
-0.13% |
| 2026-08-21 |
024761 |
富国中证800自由现金流ETF联接A |
1.0792 |
1.0792 |
1.0813 |
1.0813 |
-0.0021 |
-0.19% |
| 2026-08-20 |
024761 |
富国中证800自由现金流ETF联接A |
1.0813 |
1.0813 |
1.0736 |
1.0736 |
0.0077 |
0.72% |
| 2026-08-19 |
024761 |
富国中证800自由现金流ETF联接A |
1.0736 |
1.0736 |
1.0826 |
1.0826 |
-0.0090 |
-0.83% |
| 2026-08-18 |
024761 |
富国中证800自由现金流ETF联接A |
1.0826 |
1.0826 |
1.0772 |
1.0772 |
0.0054 |
0.50% |
| 2026-08-17 |
024761 |
富国中证800自由现金流ETF联接A |
1.0772 |
1.0772 |
1.0686 |
1.0686 |
0.0086 |
0.80% |
| 2026-08-14 |
024761 |
富国中证800自由现金流ETF联接A |
1.0686 |
1.0686 |
1.0715 |
1.0715 |
-0.0029 |
-0.27% |
| 2026-08-13 |
024761 |
富国中证800自由现金流ETF联接A |
1.0715 |
1.0715 |
1.0877 |
1.0877 |
-0.0162 |
-1.51% |
| 2026-08-12 |
024761 |
富国中证800自由现金流ETF联接A |
1.0877 |
1.0877 |
1.0872 |
1.0872 |
0.0005 |
0.05% |
|
|
| 2026-08-11 |
024761 |
富国中证800自由现金流ETF联接A |
1.0872 |
1.0872 |
1.0878 |
1.0878 |
-0.0006 |
-0.06% |
| 2026-08-10 |
024761 |
富国中证800自由现金流ETF联接A |
1.0878 |
1.0878 |
1.0726 |
1.0726 |
0.0152 |
1.42% |
| 2026-08-07 |
024761 |
富国中证800自由现金流ETF联接A |
1.0726 |
1.0726 |
1.0709 |
1.0709 |
0.0017 |
0.16% |
| 2026-08-06 |
024761 |
富国中证800自由现金流ETF联接A |
1.0709 |
1.0709 |
1.0745 |
1.0745 |
-0.0036 |
-0.34% |
| 2026-08-05 |
024761 |
富国中证800自由现金流ETF联接A |
1.0745 |
1.0745 |
1.0751 |
1.0751 |
-0.0006 |
-0.06% |
| 2026-08-04 |
024761 |
富国中证800自由现金流ETF联接A |
1.0751 |
1.0751 |
1.0809 |
1.0809 |
-0.0058 |
-0.54% |
| 2026-08-03 |
024761 |
富国中证800自由现金流ETF联接A |
1.0809 |
1.0809 |
1.0880 |
1.0880 |
-0.0071 |
-0.65% |
| 2026-07-31 |
024761 |
富国中证800自由现金流ETF联接A |
1.0880 |
1.0880 |
1.0867 |
1.0867 |
0.0013 |
0.12% |
| 2026-07-30 |
024761 |
富国中证800自由现金流ETF联接A |
1.0867 |
1.0867 |
1.0782 |
1.0782 |
0.0085 |
0.79% |
| 2026-07-29 |
024761 |
富国中证800自由现金流ETF联接A |
1.0782 |
1.0782 |
1.0565 |
1.0565 |
0.0217 |
2.05% |
| 2026-07-28 |
024761 |
富国中证800自由现金流ETF联接A |
1.0565 |
1.0565 |
1.0586 |
1.0586 |
-0.0021 |
-0.20% |
| 2026-07-27 |
024761 |
富国中证800自由现金流ETF联接A |
1.0586 |
1.0586 |
1.0463 |
1.0463 |
0.0123 |
1.18% |
| 2026-07-24 |
024761 |
富国中证800自由现金流ETF联接A |
1.0463 |
1.0463 |
1.0692 |
1.0692 |
-0.0229 |
-2.14% |
| 2026-07-23 |
024761 |
富国中证800自由现金流ETF联接A |
1.0692 |
1.0692 |
1.0577 |
1.0577 |
0.0115 |
1.09% |
| 2026-07-22 |
024761 |
富国中证800自由现金流ETF联接A |
1.0577 |
1.0577 |
1.0495 |
1.0495 |
0.0082 |
0.78% |
| 2026-07-21 |
024761 |
富国中证800自由现金流ETF联接A |
1.0495 |
1.0495 |
1.0459 |
1.0459 |
0.0036 |
0.34% |
| 2026-07-20 |
024761 |
富国中证800自由现金流ETF联接A |
1.0459 |
1.0459 |
1.0086 |
1.0086 |
0.0373 |
3.70% |
| 2026-07-17 |
024761 |
富国中证800自由现金流ETF联接A |
1.0086 |
1.0086 |
1.0228 |
1.0228 |
-0.0142 |
-1.39% |
| 2026-07-16 |
024761 |
富国中证800自由现金流ETF联接A |
1.0228 |
1.0228 |
1.0288 |
1.0288 |
-0.0060 |
-0.58% |
| 2026-07-15 |
024761 |
富国中证800自由现金流ETF联接A |
1.0288 |
1.0288 |
1.0127 |
1.0127 |
0.0161 |
1.59% |
| 2026-07-14 |
024761 |
富国中证800自由现金流ETF联接A |
1.0127 |
1.0127 |
0.9912 |
0.9912 |
0.0215 |
2.17% |
| 2026-07-13 |
024761 |
富国中证800自由现金流ETF联接A |
0.9912 |
0.9912 |
1.0019 |
1.0019 |
-0.0107 |
-1.07% |
| 2026-07-10 |
024761 |
富国中证800自由现金流ETF联接A |
1.0019 |
1.0019 |
0.9974 |
0.9974 |
0.0045 |
0.45% |
| 2026-07-09 |
024761 |
富国中证800自由现金流ETF联接A |
0.9974 |
0.9974 |
0.9998 |
0.9998 |
-0.0024 |
-0.24% |
| 2026-07-08 |
024761 |
富国中证800自由现金流ETF联接A |
0.9998 |
0.9998 |
1.0080 |
1.0080 |
-0.0082 |
-0.81% |
| 2026-07-07 |
024761 |
富国中证800自由现金流ETF联接A |
1.0080 |
1.0080 |
1.0196 |
1.0196 |
-0.0116 |
-1.14% |
| 2026-07-06 |
024761 |
富国中证800自由现金流ETF联接A |
1.0196 |
1.0196 |
1.0115 |
1.0115 |
0.0081 |
0.80% |
| 2026-07-03 |
024761 |
富国中证800自由现金流ETF联接A |
1.0115 |
1.0115 |
0.9984 |
0.9984 |
0.0131 |
1.31% |
| 2026-07-02 |
024761 |
富国中证800自由现金流ETF联接A |
0.9984 |
0.9984 |
1.0007 |
1.0007 |
-0.0023 |
-0.23% |
| 2026-07-01 |
024761 |
富国中证800自由现金流ETF联接A |
1.0007 |
1.0007 |
0.9879 |
0.9879 |
0.0128 |
1.30% |
| 2026-06-30 |
024761 |
富国中证800自由现金流ETF联接A |
0.9879 |
0.9879 |
0.9915 |
0.9915 |
-0.0036 |
-0.36% |
| 2026-06-29 |
024761 |
富国中证800自由现金流ETF联接A |
0.9915 |
0.9915 |
0.9820 |
0.9820 |
0.0095 |
0.97% |
| 2026-06-26 |
024761 |
富国中证800自由现金流ETF联接A |
0.9820 |
0.9820 |
1.0050 |
1.0050 |
-0.0230 |
-2.29% |
| 2026-06-25 |
024761 |
富国中证800自由现金流ETF联接A |
1.0050 |
1.0050 |
1.0064 |
1.0064 |
-0.0014 |
-0.14% |
| 2026-06-24 |
024761 |
富国中证800自由现金流ETF联接A |
1.0064 |
1.0064 |
1.0091 |
1.0091 |
-0.0027 |
-0.27% |
| 2026-06-23 |
024761 |
富国中证800自由现金流ETF联接A |
1.0091 |
1.0091 |
1.0391 |
1.0391 |
-0.0300 |
-2.89% |
| 2026-06-22 |
024761 |
富国中证800自由现金流ETF联接A |
1.0391 |
1.0391 |
1.0302 |
1.0302 |
0.0089 |
0.86% |
| 2026-06-18 |
024761 |
富国中证800自由现金流ETF联接A |
1.0302 |
1.0302 |
1.0416 |
1.0416 |
-0.0114 |
-1.09% |
| 2026-06-17 |
024761 |
富国中证800自由现金流ETF联接A |
1.0416 |
1.0416 |
1.0435 |
1.0435 |
-0.0019 |
-0.18% |
| 2026-06-16 |
024761 |
富国中证800自由现金流ETF联接A |
1.0435 |
1.0435 |
1.0609 |
1.0609 |
-0.0174 |
-1.67% |
| 2026-06-15 |
024761 |
富国中证800自由现金流ETF联接A |
1.0609 |
1.0609 |
1.0653 |
1.0653 |
-0.0044 |
-0.41% |
| 2026-06-12 |
024761 |
富国中证800自由现金流ETF联接A |
1.0653 |
1.0653 |
1.0569 |
1.0569 |
0.0084 |
0.79% |
| 2026-06-11 |
024761 |
富国中证800自由现金流ETF联接A |
1.0569 |
1.0569 |
1.0601 |
1.0601 |
-0.0032 |
-0.30% |
| 2026-06-10 |
024761 |
富国中证800自由现金流ETF联接A |
1.0601 |
1.0601 |
1.0645 |
1.0645 |
-0.0044 |
-0.41% |
| 2026-06-09 |
024761 |
富国中证800自由现金流ETF联接A |
1.0645 |
1.0645 |
1.0665 |
1.0665 |
-0.0020 |
-0.19% |
| 2026-06-08 |
024761 |
富国中证800自由现金流ETF联接A |
1.0665 |
1.0665 |
1.0817 |
1.0817 |
-0.0152 |
-1.41% |
| 2026-06-05 |
024761 |
富国中证800自由现金流ETF联接A |
1.0817 |
1.0817 |
1.0833 |
1.0833 |
-0.0016 |
-0.15% |
| 2026-06-04 |
024761 |
富国中证800自由现金流ETF联接A |
1.0833 |
1.0833 |
1.1010 |
1.1010 |
-0.0177 |
-1.63% |
| 2026-06-03 |
024761 |
富国中证800自由现金流ETF联接A |
1.1010 |
1.1010 |
1.1022 |
1.1022 |
-0.0012 |
-0.11% |
| 2026-06-02 |
024761 |
富国中证800自由现金流ETF联接A |
1.1022 |
1.1022 |
1.0981 |
1.0981 |
0.0041 |
0.37% |
| 2026-06-01 |
024761 |
富国中证800自由现金流ETF联接A |
1.0981 |
1.0981 |
1.0933 |
1.0933 |
0.0048 |
0.44% |
| 2026-05-29 |
024761 |
富国中证800自由现金流ETF联接A |
1.0933 |
1.0933 |
1.0885 |
1.0885 |
0.0048 |
0.44% |
| 2026-05-28 |
024761 |
富国中证800自由现金流ETF联接A |
1.0885 |
1.0885 |
1.0967 |
1.0967 |
-0.0082 |
-0.75% |
| 2026-05-27 |
024761 |
富国中证800自由现金流ETF联接A |
1.0967 |
1.0967 |
1.1082 |
1.1082 |
-0.0115 |
-1.04% |
| 2026-05-26 |
024761 |
富国中证800自由现金流ETF联接A |
1.1082 |
1.1082 |
1.0986 |
1.0986 |
0.0096 |
0.87% |
| 2026-05-25 |
024761 |
富国中证800自由现金流ETF联接A |
1.0986 |
1.0986 |
1.1051 |
1.1051 |
-0.0065 |
-0.59% |
| 2026-05-22 |
024761 |
富国中证800自由现金流ETF联接A |
1.1051 |
1.1051 |
1.1077 |
1.1077 |
-0.0026 |
-0.23% |
| 2026-05-21 |
024761 |
富国中证800自由现金流ETF联接A |
1.1077 |
1.1077 |
1.1279 |
1.1279 |
-0.0202 |
-1.79% |
| 2026-05-20 |
024761 |
富国中证800自由现金流ETF联接A |
1.1279 |
1.1279 |
1.1378 |
1.1378 |
-0.0099 |
-0.87% |
| 2026-05-19 |
024761 |
富国中证800自由现金流ETF联接A |
1.1378 |
1.1378 |
1.1291 |
1.1291 |
0.0087 |
0.77% |
| 2026-05-18 |
024761 |
富国中证800自由现金流ETF联接A |
1.1291 |
1.1291 |
1.1358 |
1.1358 |
-0.0067 |
-0.59% |
| 2026-05-15 |
024761 |
富国中证800自由现金流ETF联接A |
1.1358 |
1.1358 |
1.1470 |
1.1470 |
-0.0112 |
-0.98% |
| 2026-05-14 |
024761 |
富国中证800自由现金流ETF联接A |
1.1470 |
1.1470 |
1.1568 |
1.1568 |
-0.0098 |
-0.85% |
| 2026-05-13 |
024761 |
富国中证800自由现金流ETF联接A |
1.1568 |
1.1568 |
1.1544 |
1.1544 |
0.0024 |
0.21% |
| 2026-05-12 |
024761 |
富国中证800自由现金流ETF联接A |
1.1544 |
1.1544 |
1.1620 |
1.1620 |
-0.0076 |
-0.65% |
| 2026-05-11 |
024761 |
富国中证800自由现金流ETF联接A |
1.1620 |
1.1620 |
1.1568 |
1.1568 |
0.0052 |
0.45% |
| 2026-05-08 |
024761 |
富国中证800自由现金流ETF联接A |
1.1568 |
1.1568 |
1.1593 |
1.1593 |
-0.0025 |
-0.22% |
| 2026-04-30 |
024761 |
富国中证800自由现金流ETF联接A |
1.1716 |
1.1716 |
1.1793 |
1.1793 |
-0.0077 |
-0.65% |
| 2026-04-29 |
024761 |
富国中证800自由现金流ETF联接A |
1.1793 |
1.1793 |
1.1608 |
1.1608 |
0.0185 |
1.59% |
| 2026-04-28 |
024761 |
富国中证800自由现金流ETF联接A |
1.1608 |
1.1608 |
1.1557 |
1.1557 |
0.0051 |
0.44% |
| 2026-04-27 |
024761 |
富国中证800自由现金流ETF联接A |
1.1557 |
1.1557 |
1.1554 |
1.1554 |
0.0003 |
0.03% |
| 2026-04-24 |
024761 |
富国中证800自由现金流ETF联接A |
1.1554 |
1.1554 |
1.1574 |
1.1574 |
-0.0020 |
-0.17% |
| 2026-04-23 |
024761 |
富国中证800自由现金流ETF联接A |
1.1574 |
1.1574 |
1.1572 |
1.1572 |
0.0002 |
0.02% |
| 2026-04-22 |
024761 |
富国中证800自由现金流ETF联接A |
1.1572 |
1.1572 |
1.1605 |
1.1605 |
-0.0033 |
-0.28% |
| 2026-04-21 |
024761 |
富国中证800自由现金流ETF联接A |
1.1605 |
1.1605 |
1.1583 |
1.1583 |
0.0022 |
0.19% |
| 2026-04-20 |
024761 |
富国中证800自由现金流ETF联接A |
1.1583 |
1.1583 |
1.1626 |
1.1626 |
-0.0043 |
-0.37% |
| 2026-04-17 |
024761 |
富国中证800自由现金流ETF联接A |
1.1626 |
1.1626 |
1.1712 |
1.1712 |
-0.0086 |
-0.73% |
| 2026-04-16 |
024761 |
富国中证800自由现金流ETF联接A |
1.1712 |
1.1712 |
1.1641 |
1.1641 |
0.0071 |
0.61% |
| 2026-04-15 |
024761 |
富国中证800自由现金流ETF联接A |
1.1641 |
1.1641 |
1.1692 |
1.1692 |
-0.0051 |
-0.44% |
| 2026-04-14 |
024761 |
富国中证800自由现金流ETF联接A |
1.1692 |
1.1692 |
1.1669 |
1.1669 |
0.0023 |
0.20% |
| 2026-04-13 |
024761 |
富国中证800自由现金流ETF联接A |
1.1669 |
1.1669 |
1.1697 |
1.1697 |
-0.0028 |
-0.24% |
| 2026-04-10 |
024761 |
富国中证800自由现金流ETF联接A |
1.1697 |
1.1697 |
1.1642 |
1.1642 |
0.0055 |
0.47% |
| 2026-04-09 |
024761 |
富国中证800自由现金流ETF联接A |
1.1642 |
1.1642 |
1.1686 |
1.1686 |
-0.0044 |
-0.38% |
| 2026-04-08 |
024761 |
富国中证800自由现金流ETF联接A |
1.1686 |
1.1686 |
1.1519 |
1.1519 |
0.0167 |
1.45% |
| 2026-04-07 |
024761 |
富国中证800自由现金流ETF联接A |
1.1519 |
1.1519 |
1.1481 |
1.1481 |
0.0038 |
0.33% |
| 2026-04-03 |
024761 |
富国中证800自由现金流ETF联接A |
1.1481 |
1.1481 |
1.1598 |
1.1598 |
-0.0117 |
-1.01% |
| 2026-04-02 |
024761 |
富国中证800自由现金流ETF联接A |
1.1598 |
1.1598 |
1.1645 |
1.1645 |
-0.0047 |
-0.40% |
| 2026-04-01 |
024761 |
富国中证800自由现金流ETF联接A |
1.1645 |
1.1645 |
1.1585 |
1.1585 |
0.0060 |
0.52% |
| 2026-03-31 |
024761 |
富国中证800自由现金流ETF联接A |
1.1585 |
1.1585 |
1.1683 |
1.1683 |
-0.0098 |
-0.84% |
| 2026-03-30 |
024761 |
富国中证800自由现金流ETF联接A |
1.1683 |
1.1683 |
1.1673 |
1.1673 |
0.0010 |
0.09% |
| 2026-03-27 |
024761 |
富国中证800自由现金流ETF联接A |
1.1673 |
1.1673 |
1.1623 |
1.1623 |
0.0050 |
0.43% |
| 2026-03-26 |
024761 |
富国中证800自由现金流ETF联接A |
1.1623 |
1.1623 |
1.1708 |
1.1708 |
-0.0085 |
-0.73% |
| 2026-03-25 |
024761 |
富国中证800自由现金流ETF联接A |
1.1708 |
1.1708 |
1.1629 |
1.1629 |
0.0079 |
0.68% |
| 2026-03-24 |
024761 |
富国中证800自由现金流ETF联接A |
1.1629 |
1.1629 |
1.1507 |
1.1507 |
0.0122 |
1.06% |
| 2026-03-23 |
024761 |
富国中证800自由现金流ETF联接A |
1.1507 |
1.1507 |
1.1849 |
1.1849 |
-0.0342 |
-2.89% |
| 2026-03-20 |
024761 |
富国中证800自由现金流ETF联接A |
1.1849 |
1.1849 |
1.1931 |
1.1931 |
-0.0082 |
-0.69% |
| 2026-03-19 |
024761 |
富国中证800自由现金流ETF联接A |
1.1931 |
1.1931 |
1.2073 |
1.2073 |
-0.0142 |
-1.18% |
| 2026-03-18 |
024761 |
富国中证800自由现金流ETF联接A |
1.2073 |
1.2073 |
1.2142 |
1.2142 |
-0.0069 |
-0.57% |
| 2026-03-17 |
024761 |
富国中证800自由现金流ETF联接A |
1.2142 |
1.2142 |
1.2235 |
1.2235 |
-0.0093 |
-0.76% |
| 2026-03-16 |
024761 |
富国中证800自由现金流ETF联接A |
1.2235 |
1.2235 |
1.2372 |
1.2372 |
-0.0137 |
-1.11% |
| 2026-03-13 |
024761 |
富国中证800自由现金流ETF联接A |
1.2372 |
1.2372 |
1.2456 |
1.2456 |
-0.0084 |
-0.67% |
| 2026-03-12 |
024761 |
富国中证800自由现金流ETF联接A |
1.2456 |
1.2456 |
1.2364 |
1.2364 |
0.0092 |
0.74% |
| 2026-03-11 |
024761 |
富国中证800自由现金流ETF联接A |
1.2364 |
1.2364 |
1.2216 |
1.2216 |
0.0148 |
1.21% |
| 2026-03-10 |
024761 |
富国中证800自由现金流ETF联接A |
1.2216 |
1.2216 |
1.2306 |
1.2306 |
-0.0090 |
-0.73% |
| 2026-03-09 |
024761 |
富国中证800自由现金流ETF联接A |
1.2306 |
1.2306 |
1.2232 |
1.2232 |
0.0074 |
0.60% |
| 2026-03-06 |
024761 |
富国中证800自由现金流ETF联接A |
1.2232 |
1.2232 |
1.2160 |
1.2160 |
0.0072 |
0.59% |
| 2026-03-05 |
024761 |
富国中证800自由现金流ETF联接A |
1.2160 |
1.2160 |
1.2076 |
1.2076 |
0.0084 |
0.70% |
| 2026-03-04 |
024761 |
富国中证800自由现金流ETF联接A |
1.2076 |
1.2076 |
1.2158 |
1.2158 |
-0.0082 |
-0.67% |
| 2026-03-03 |
024761 |
富国中证800自由现金流ETF联接A |
1.2158 |
1.2158 |
1.2204 |
1.2204 |
-0.0046 |
-0.38% |
| 2026-03-02 |
024761 |
富国中证800自由现金流ETF联接A |
1.2204 |
1.2204 |
1.1980 |
1.1980 |
0.0224 |
1.87% |
| 2026-02-27 |
024761 |
富国中证800自由现金流ETF联接A |
1.1980 |
1.1980 |
1.1889 |
1.1889 |
0.0091 |
0.77% |
| 2026-02-26 |
024761 |
富国中证800自由现金流ETF联接A |
1.1889 |
1.1889 |
1.1891 |
1.1891 |
-0.0002 |
-0.02% |
| 2026-02-25 |
024761 |
富国中证800自由现金流ETF联接A |
1.1891 |
1.1891 |
1.1792 |
1.1792 |
0.0099 |
0.84% |
| 2026-02-24 |
024761 |
富国中证800自由现金流ETF联接A |
1.1792 |
1.1792 |
1.1485 |
1.1485 |
0.0307 |
2.67% |
| 2026-02-13 |
024761 |
富国中证800自由现金流ETF联接A |
1.1485 |
1.1485 |
1.1670 |
1.1670 |
-0.0185 |
-1.59% |
| 2026-02-12 |
024761 |
富国中证800自由现金流ETF联接A |
1.1670 |
1.1670 |
1.1690 |
1.1690 |
-0.0020 |
-0.17% |
| 2026-02-11 |
024761 |
富国中证800自由现金流ETF联接A |
1.1690 |
1.1690 |
1.1599 |
1.1599 |
0.0091 |
0.78% |
| 2026-02-10 |
024761 |
富国中证800自由现金流ETF联接A |
1.1599 |
1.1599 |
1.1602 |
1.1602 |
-0.0003 |
-0.03% |
| 2026-02-09 |
024761 |
富国中证800自由现金流ETF联接A |
1.1602 |
1.1602 |
1.1498 |
1.1498 |
0.0104 |
0.90% |
| 2026-02-06 |
024761 |
富国中证800自由现金流ETF联接A |
1.1498 |
1.1498 |
1.1513 |
1.1513 |
-0.0015 |
-0.13% |
| 2026-02-05 |
024761 |
富国中证800自由现金流ETF联接A |
1.1513 |
1.1513 |
1.1648 |
1.1648 |
-0.0135 |
-1.16% |
| 2026-02-04 |
024761 |
富国中证800自由现金流ETF联接A |
1.1648 |
1.1648 |
1.1461 |
1.1461 |
0.0187 |
1.63% |
| 2026-02-03 |
024761 |
富国中证800自由现金流ETF联接A |
1.1461 |
1.1461 |
1.1299 |
1.1299 |
0.0162 |
1.43% |
| 2026-02-02 |
024761 |
富国中证800自由现金流ETF联接A |
1.1299 |
1.1299 |
1.1734 |
1.1734 |
-0.0435 |
-3.71% |
| 2026-01-30 |
024761 |
富国中证800自由现金流ETF联接A |
1.1734 |
1.1734 |
1.2019 |
1.2019 |
-0.0285 |
-2.37% |
| 2026-01-29 |
024761 |
富国中证800自由现金流ETF联接A |
1.2019 |
1.2019 |
1.1829 |
1.1829 |
0.0190 |
1.61% |
| 2026-01-28 |
024761 |
富国中证800自由现金流ETF联接A |
1.1829 |
1.1829 |
1.1574 |
1.1574 |
0.0255 |
2.20% |
| 2026-01-27 |
024761 |
富国中证800自由现金流ETF联接A |
1.1574 |
1.1574 |
1.1635 |
1.1635 |
-0.0061 |
-0.52% |
| 2026-01-26 |
024761 |
富国中证800自由现金流ETF联接A |
1.1635 |
1.1635 |
1.1525 |
1.1525 |
0.0110 |
0.95% |
| 2026-01-23 |
024761 |
富国中证800自由现金流ETF联接A |
1.1525 |
1.1525 |
1.1477 |
1.1477 |
0.0048 |
0.42% |
| 2026-01-22 |
024761 |
富国中证800自由现金流ETF联接A |
1.1477 |
1.1477 |
1.1376 |
1.1376 |
0.0101 |
0.89% |
| 2026-01-21 |
024761 |
富国中证800自由现金流ETF联接A |
1.1376 |
1.1376 |
1.1343 |
1.1343 |
0.0033 |
0.29% |
| 2026-01-20 |
024761 |
富国中证800自由现金流ETF联接A |
1.1343 |
1.1343 |
1.1235 |
1.1235 |
0.0108 |
0.96% |
| 2026-01-19 |
024761 |
富国中证800自由现金流ETF联接A |
1.1235 |
1.1235 |
1.1078 |
1.1078 |
0.0157 |
1.42% |
| 2026-01-16 |
024761 |
富国中证800自由现金流ETF联接A |
1.1078 |
1.1078 |
1.1160 |
1.1160 |
-0.0082 |
-0.73% |
| 2026-01-15 |
024761 |
富国中证800自由现金流ETF联接A |
1.1160 |
1.1160 |
1.1136 |
1.1136 |
0.0024 |
0.22% |
| 2026-01-14 |
024761 |
富国中证800自由现金流ETF联接A |
1.1136 |
1.1136 |
1.1161 |
1.1161 |
-0.0025 |
-0.22% |
| 2026-01-13 |
024761 |
富国中证800自由现金流ETF联接A |
1.1161 |
1.1161 |
1.1092 |
1.1092 |
0.0069 |
0.62% |
| 2026-01-12 |
024761 |
富国中证800自由现金流ETF联接A |
1.1092 |
1.1092 |
1.1087 |
1.1087 |
0.0005 |
0.05% |
| 2026-01-09 |
024761 |
富国中证800自由现金流ETF联接A |
1.1087 |
1.1087 |
1.1037 |
1.1037 |
0.0050 |
0.45% |
| 2026-01-08 |
024761 |
富国中证800自由现金流ETF联接A |
1.1037 |
1.1037 |
1.1090 |
1.1090 |
-0.0053 |
-0.48% |
| 2026-01-07 |
024761 |
富国中证800自由现金流ETF联接A |
1.1090 |
1.1090 |
1.1204 |
1.1204 |
-0.0114 |
-1.02% |
| 2026-01-06 |
024761 |
富国中证800自由现金流ETF联接A |
1.1204 |
1.1204 |
1.0977 |
1.0977 |
0.0227 |
2.07% |
| 2026-01-05 |
024761 |
富国中证800自由现金流ETF联接A |
1.0977 |
1.0977 |
1.0913 |
1.0913 |
0.0064 |
0.59% |
| 2025-12-31 |
024761 |
富国中证800自由现金流ETF联接A |
1.0913 |
1.0913 |
1.0913 |
1.0913 |
0.0000 |
0.00% |
| 2025-12-30 |
024761 |
富国中证800自由现金流ETF联接A |
1.0913 |
1.0913 |
1.0828 |
1.0828 |
0.0085 |
0.79% |
| 2025-12-29 |
024761 |
富国中证800自由现金流ETF联接A |
1.0828 |
1.0828 |
1.0832 |
1.0832 |
-0.0004 |
-0.04% |
| 2025-12-26 |
024761 |
富国中证800自由现金流ETF联接A |
1.0832 |
1.0832 |
1.0746 |
1.0746 |
0.0086 |
0.80% |
| 2025-12-25 |
024761 |
富国中证800自由现金流ETF联接A |
1.0746 |
1.0746 |
1.0759 |
1.0759 |
-0.0013 |
-0.12% |
| 2025-12-24 |
024761 |
富国中证800自由现金流ETF联接A |
1.0759 |
1.0759 |
1.0739 |
1.0739 |
0.0020 |
0.19% |
| 2025-12-23 |
024761 |
富国中证800自由现金流ETF联接A |
1.0739 |
1.0739 |
1.0746 |
1.0746 |
-0.0007 |
-0.07% |
| 2025-12-22 |
024761 |
富国中证800自由现金流ETF联接A |
1.0746 |
1.0746 |
1.0725 |
1.0725 |
0.0021 |
0.20% |
| 2025-12-19 |
024761 |
富国中证800自由现金流ETF联接A |
1.0725 |
1.0725 |
1.0657 |
1.0657 |
0.0068 |
0.64% |
| 2025-12-18 |
024761 |
富国中证800自由现金流ETF联接A |
1.0657 |
1.0657 |
1.0669 |
1.0669 |
-0.0012 |
-0.11% |
| 2025-12-17 |
024761 |
富国中证800自由现金流ETF联接A |
1.0669 |
1.0669 |
1.0546 |
1.0546 |
0.0123 |
1.17% |
| 2025-12-16 |
024761 |
富国中证800自由现金流ETF联接A |
1.0546 |
1.0546 |
1.0633 |
1.0633 |
-0.0087 |
-0.82% |
| 2025-12-15 |
024761 |
富国中证800自由现金流ETF联接A |
1.0633 |
1.0633 |
1.0647 |
1.0647 |
-0.0014 |
-0.13% |
| 2025-12-12 |
024761 |
富国中证800自由现金流ETF联接A |
1.0647 |
1.0647 |
1.0563 |
1.0563 |
0.0084 |
0.80% |
| 2025-12-11 |
024761 |
富国中证800自由现金流ETF联接A |
1.0563 |
1.0563 |
1.0624 |
1.0624 |
-0.0061 |
-0.57% |
| 2025-12-10 |
024761 |
富国中证800自由现金流ETF联接A |
1.0624 |
1.0624 |
1.0589 |
1.0589 |
0.0035 |
0.33% |
| 2025-12-09 |
024761 |
富国中证800自由现金流ETF联接A |
1.0589 |
1.0589 |
1.0782 |
1.0782 |
-0.0193 |
-1.79% |
| 2025-12-08 |
024761 |
富国中证800自由现金流ETF联接A |
1.0782 |
1.0782 |
1.0844 |
1.0844 |
-0.0062 |
-0.57% |
| 2025-12-05 |
024761 |
富国中证800自由现金流ETF联接A |
1.0844 |
1.0844 |
1.0733 |
1.0733 |
0.0111 |
1.03% |
| 2025-12-04 |
024761 |
富国中证800自由现金流ETF联接A |
1.0733 |
1.0733 |
1.0739 |
1.0739 |
-0.0006 |
-0.06% |
| 2025-12-03 |
024761 |
富国中证800自由现金流ETF联接A |
1.0739 |
1.0739 |
1.0660 |
1.0660 |
0.0079 |
0.74% |
| 2025-12-02 |
024761 |
富国中证800自由现金流ETF联接A |
1.0660 |
1.0660 |
1.0689 |
1.0689 |
-0.0029 |
-0.27% |
| 2025-12-01 |
024761 |
富国中证800自由现金流ETF联接A |
1.0689 |
1.0689 |
1.0537 |
1.0537 |
0.0152 |
1.44% |
| 2025-11-28 |
024761 |
富国中证800自由现金流ETF联接A |
1.0537 |
1.0537 |
1.0501 |
1.0501 |
0.0036 |
0.34% |
| 2025-11-27 |
024761 |
富国中证800自由现金流ETF联接A |
1.0501 |
1.0501 |
1.0493 |
1.0493 |
0.0008 |
0.08% |
| 2025-11-26 |
024761 |
富国中证800自由现金流ETF联接A |
1.0493 |
1.0493 |
1.0485 |
1.0485 |
0.0008 |
0.08% |
| 2025-11-25 |
024761 |
富国中证800自由现金流ETF联接A |
1.0485 |
1.0485 |
1.0427 |
1.0427 |
0.0058 |
0.56% |
| 2025-11-24 |
024761 |
富国中证800自由现金流ETF联接A |
1.0427 |
1.0427 |
1.0481 |
1.0481 |
-0.0054 |
-0.52% |
| 2025-11-21 |
024761 |
富国中证800自由现金流ETF联接A |
1.0481 |
1.0481 |
1.0674 |
1.0674 |
-0.0193 |
-1.81% |
| 2025-11-20 |
024761 |
富国中证800自由现金流ETF联接A |
1.0674 |
1.0674 |
1.0734 |
1.0734 |
-0.0060 |
-0.56% |
| 2025-11-19 |
024761 |
富国中证800自由现金流ETF联接A |
1.0734 |
1.0734 |
1.0647 |
1.0647 |
0.0087 |
0.82% |
| 2025-11-18 |
024761 |
富国中证800自由现金流ETF联接A |
1.0647 |
1.0647 |
1.0800 |
1.0800 |
-0.0153 |
-1.42% |
| 2025-11-17 |
024761 |
富国中证800自由现金流ETF联接A |
1.0800 |
1.0800 |
1.0919 |
1.0919 |
-0.0119 |
-1.09% |
| 2025-11-14 |
024761 |
富国中证800自由现金流ETF联接A |
1.0919 |
1.0919 |
1.1033 |
1.1033 |
-0.0114 |
-1.03% |
| 2025-11-13 |
024761 |
富国中证800自由现金流ETF联接A |
1.1033 |
1.1033 |
1.0945 |
1.0945 |
0.0088 |
0.80% |
| 2025-11-12 |
024761 |
富国中证800自由现金流ETF联接A |
1.0945 |
1.0945 |
1.0868 |
1.0868 |
0.0077 |
0.71% |
| 2025-11-11 |
024761 |
富国中证800自由现金流ETF联接A |
1.0868 |
1.0868 |
1.0925 |
1.0925 |
-0.0057 |
-0.52% |
| 2025-11-10 |
024761 |
富国中证800自由现金流ETF联接A |
1.0925 |
1.0925 |
1.0769 |
1.0769 |
0.0156 |
1.45% |
| 2025-11-07 |
024761 |
富国中证800自由现金流ETF联接A |
1.0769 |
1.0769 |
1.0708 |
1.0708 |
0.0061 |
0.57% |
| 2025-11-06 |
024761 |
富国中证800自由现金流ETF联接A |
1.0708 |
1.0708 |
1.0490 |
1.0490 |
0.0218 |
2.08% |
| 2025-11-05 |
024761 |
富国中证800自由现金流ETF联接A |
1.0490 |
1.0490 |
1.0467 |
1.0467 |
0.0023 |
0.22% |
| 2025-11-04 |
024761 |
富国中证800自由现金流ETF联接A |
1.0467 |
1.0467 |
1.0592 |
1.0592 |
-0.0125 |
-1.18% |
| 2025-11-03 |
024761 |
富国中证800自由现金流ETF联接A |
1.0592 |
1.0592 |
1.0505 |
1.0505 |
0.0087 |
0.83% |
| 2025-10-31 |
024761 |
富国中证800自由现金流ETF联接A |
1.0505 |
1.0505 |
1.0556 |
1.0556 |
-0.0051 |
-0.48% |
| 2025-10-30 |
024761 |
富国中证800自由现金流ETF联接A |
1.0556 |
1.0556 |
1.0540 |
1.0540 |
0.0016 |
0.15% |
| 2025-10-29 |
024761 |
富国中证800自由现金流ETF联接A |
1.0540 |
1.0540 |
1.0404 |
1.0404 |
0.0136 |
1.31% |
| 2025-10-28 |
024761 |
富国中证800自由现金流ETF联接A |
1.0404 |
1.0404 |
1.0513 |
1.0513 |
-0.0109 |
-1.04% |
| 2025-10-27 |
024761 |
富国中证800自由现金流ETF联接A |
1.0513 |
1.0513 |
1.0386 |
1.0386 |
0.0127 |
1.22% |
| 2025-10-24 |
024761 |
富国中证800自由现金流ETF联接A |
1.0386 |
1.0386 |
1.0380 |
1.0380 |
0.0006 |
0.06% |
| 2025-10-23 |
024761 |
富国中证800自由现金流ETF联接A |
1.0380 |
1.0380 |
1.0281 |
1.0281 |
0.0099 |
0.96% |
| 2025-10-22 |
024761 |
富国中证800自由现金流ETF联接A |
1.0281 |
1.0281 |
1.0258 |
1.0258 |
0.0023 |
0.22% |
| 2025-10-21 |
024761 |
富国中证800自由现金流ETF联接A |
1.0258 |
1.0258 |
1.0202 |
1.0202 |
0.0056 |
0.55% |
| 2025-10-20 |
024761 |
富国中证800自由现金流ETF联接A |
1.0202 |
1.0202 |
1.0187 |
1.0187 |
0.0015 |
0.15% |
| 2025-10-17 |
024761 |
富国中证800自由现金流ETF联接A |
1.0187 |
1.0187 |
1.0309 |
1.0309 |
-0.0122 |
-1.18% |
| 2025-10-16 |
024761 |
富国中证800自由现金流ETF联接A |
1.0309 |
1.0309 |
1.0341 |
1.0341 |
-0.0032 |
-0.31% |
| 2025-10-15 |
024761 |
富国中证800自由现金流ETF联接A |
1.0341 |
1.0341 |
1.0272 |
1.0272 |
0.0069 |
0.67% |
| 2025-10-14 |
024761 |
富国中证800自由现金流ETF联接A |
1.0272 |
1.0272 |
1.0254 |
1.0254 |
0.0018 |
0.18% |
| 2025-10-13 |
024761 |
富国中证800自由现金流ETF联接A |
1.0254 |
1.0254 |
1.0325 |
1.0325 |
-0.0071 |
-0.69% |
| 2025-10-10 |
024761 |
富国中证800自由现金流ETF联接A |
1.0325 |
1.0325 |
1.0322 |
1.0322 |
0.0003 |
0.03% |
| 2025-10-09 |
024761 |
富国中证800自由现金流ETF联接A |
1.0322 |
1.0322 |
1.0118 |
1.0118 |
0.0204 |
2.02% |
| 2025-09-30 |
024761 |
富国中证800自由现金流ETF联接A |
1.0118 |
1.0118 |
1.0064 |
1.0064 |
0.0054 |
0.54% |
| 2025-09-29 |
024761 |
富国中证800自由现金流ETF联接A |
1.0064 |
1.0064 |
0.9979 |
0.9979 |
0.0085 |
0.85% |
| 2025-09-26 |
024761 |
富国中证800自由现金流ETF联接A |
0.9979 |
0.9979 |
0.9956 |
0.9956 |
0.0023 |
0.23% |
| 2025-09-25 |
024761 |
富国中证800自由现金流ETF联接A |
0.9956 |
0.9956 |
0.9942 |
0.9942 |
0.0014 |
0.14% |
| 2025-09-24 |
024761 |
富国中证800自由现金流ETF联接A |
0.9942 |
0.9942 |
0.9866 |
0.9866 |
0.0076 |
0.77% |
| 2025-09-23 |
024761 |
富国中证800自由现金流ETF联接A |
0.9866 |
0.9866 |
0.9899 |
0.9899 |
-0.0033 |
-0.33% |
| 2025-09-22 |
024761 |
富国中证800自由现金流ETF联接A |
0.9899 |
0.9899 |
1.0013 |
1.0013 |
-0.0114 |
-1.14% |
| 2025-09-19 |
024761 |
富国中证800自由现金流ETF联接A |
1.0013 |
1.0013 |
0.9944 |
0.9944 |
0.0069 |
0.69% |
| 2025-09-18 |
024761 |
富国中证800自由现金流ETF联接A |
0.9944 |
0.9944 |
1.0126 |
1.0126 |
-0.0182 |
-1.80% |
| 2025-09-17 |
024761 |
富国中证800自由现金流ETF联接A |
1.0126 |
1.0126 |
1.0089 |
1.0089 |
0.0037 |
0.37% |
| 2025-09-16 |
024761 |
富国中证800自由现金流ETF联接A |
1.0089 |
1.0089 |
1.0165 |
1.0165 |
-0.0076 |
-0.75% |
