万家中证800自由现金流ETF基金净值查询(563580)
今天最新净值
1.0972
-0.0084 -0.76%
2026-09-16
盘中实时估值(仅供参考)
1.2791
-0.0049 -0.3852%
2026-03-24 15:39:58
- 累计净值：1.0972
- 成立日期：2025-07-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.4174亿
- 最近资产：6.42亿
- 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(563580)基金累计收益率2.41%
| 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 |
| 2026-09-16 |
563580 |
万家中证800自由现金流ETF |
1.0880 |
1.0880 |
1.0972 |
1.0972 |
-0.0092 |
-0.84% |
| 2026-09-15 |
563580 |
万家中证800自由现金流ETF |
1.0972 |
1.0972 |
1.1056 |
1.1056 |
-0.0084 |
-0.76% |
| 2026-09-14 |
563580 |
万家中证800自由现金流ETF |
1.1056 |
1.1056 |
1.1086 |
1.1086 |
-0.0030 |
-0.27% |
| 2026-09-11 |
563580 |
万家中证800自由现金流ETF |
1.1086 |
1.1086 |
1.1290 |
1.1290 |
-0.0204 |
-1.84% |
| 2026-09-10 |
563580 |
万家中证800自由现金流ETF |
1.1290 |
1.1290 |
1.1382 |
1.1382 |
-0.0092 |
-0.81% |
| 2026-09-09 |
563580 |
万家中证800自由现金流ETF |
1.1382 |
1.1382 |
1.1324 |
1.1324 |
0.0058 |
0.51% |
| 2026-09-08 |
563580 |
万家中证800自由现金流ETF |
1.1324 |
1.1324 |
1.1293 |
1.1293 |
0.0031 |
0.27% |
| 2026-09-07 |
563580 |
万家中证800自由现金流ETF |
1.1293 |
1.1293 |
1.1337 |
1.1337 |
-0.0044 |
-0.39% |
| 2026-09-04 |
563580 |
万家中证800自由现金流ETF |
1.1337 |
1.1337 |
1.1255 |
1.1255 |
0.0082 |
0.73% |
| 2026-09-03 |
563580 |
万家中证800自由现金流ETF |
1.1255 |
1.1255 |
1.1211 |
1.1211 |
0.0044 |
0.39% |
|
|
| 2026-09-02 |
563580 |
万家中证800自由现金流ETF |
1.1211 |
1.1211 |
1.1406 |
1.1406 |
-0.0195 |
-1.74% |
| 2026-09-01 |
563580 |
万家中证800自由现金流ETF |
1.1406 |
1.1406 |
1.1438 |
1.1438 |
-0.0032 |
-0.28% |
| 2026-08-31 |
563580 |
万家中证800自由现金流ETF |
1.1438 |
1.1438 |
1.1418 |
1.1418 |
0.0020 |
0.18% |
| 2026-08-28 |
563580 |
万家中证800自由现金流ETF |
1.1418 |
1.1418 |
1.1377 |
1.1377 |
0.0041 |
0.36% |
| 2026-08-27 |
563580 |
万家中证800自由现金流ETF |
1.1377 |
1.1377 |
1.1341 |
1.1341 |
0.0036 |
0.32% |
| 2026-08-26 |
563580 |
万家中证800自由现金流ETF |
1.1341 |
1.1341 |
1.1287 |
1.1287 |
0.0054 |
0.48% |
| 2026-08-25 |
563580 |
万家中证800自由现金流ETF |
1.1287 |
1.1287 |
1.1284 |
1.1284 |
0.0003 |
0.03% |
| 2026-08-24 |
563580 |
万家中证800自由现金流ETF |
1.1284 |
1.1284 |
1.1298 |
1.1298 |
-0.0014 |
-0.12% |
| 2026-08-21 |
563580 |
万家中证800自由现金流ETF |
1.1298 |
1.1298 |
1.1322 |
1.1322 |
-0.0024 |
-0.21% |
| 2026-08-20 |
563580 |
万家中证800自由现金流ETF |
1.1322 |
1.1322 |
1.1237 |
1.1237 |
0.0085 |
0.76% |
| 2026-08-19 |
563580 |
万家中证800自由现金流ETF |
1.1237 |
1.1237 |
1.1315 |
1.1315 |
-0.0078 |
-0.69% |
| 2026-08-18 |
563580 |
万家中证800自由现金流ETF |
1.1315 |
1.1315 |
1.1257 |
1.1257 |
0.0058 |
0.52% |
| 2026-08-17 |
563580 |
万家中证800自由现金流ETF |
1.1257 |
1.1257 |
1.1166 |
1.1166 |
0.0091 |
0.81% |
| 2026-08-14 |
563580 |
万家中证800自由现金流ETF |
1.1166 |
1.1166 |
1.1198 |
1.1198 |
-0.0032 |
-0.29% |
| 2026-08-13 |
563580 |
万家中证800自由现金流ETF |
1.1198 |
1.1198 |
1.1375 |
1.1375 |
-0.0177 |
-1.58% |
|
|
| 2026-08-12 |
563580 |
万家中证800自由现金流ETF |
1.1375 |
1.1375 |
1.1372 |
1.1372 |
0.0003 |
0.03% |
| 2026-08-11 |
563580 |
万家中证800自由现金流ETF |
1.1372 |
1.1372 |
1.1387 |
1.1387 |
-0.0015 |
-0.13% |
| 2026-08-10 |
563580 |
万家中证800自由现金流ETF |
1.1387 |
1.1387 |
1.1221 |
1.1221 |
0.0166 |
1.46% |
| 2026-08-07 |
563580 |
万家中证800自由现金流ETF |
1.1221 |
1.1221 |
1.1202 |
1.1202 |
0.0019 |
0.17% |
| 2026-08-06 |
563580 |
万家中证800自由现金流ETF |
1.1202 |
1.1202 |
1.1244 |
1.1244 |
-0.0042 |
-0.37% |
| 2026-08-05 |
563580 |
万家中证800自由现金流ETF |
1.1244 |
1.1244 |
1.1251 |
1.1251 |
-0.0007 |
-0.06% |
| 2026-08-04 |
563580 |
万家中证800自由现金流ETF |
1.1251 |
1.1251 |
1.1316 |
1.1316 |
-0.0065 |
-0.57% |
| 2026-08-03 |
563580 |
万家中证800自由现金流ETF |
1.1316 |
1.1316 |
1.1393 |
1.1393 |
-0.0077 |
-0.68% |
| 2026-07-31 |
563580 |
万家中证800自由现金流ETF |
1.1393 |
1.1393 |
1.1379 |
1.1379 |
0.0014 |
0.12% |
| 2026-07-30 |
563580 |
万家中证800自由现金流ETF |
1.1379 |
1.1379 |
1.1283 |
1.1283 |
0.0096 |
0.85% |
| 2026-07-29 |
563580 |
万家中证800自由现金流ETF |
1.1283 |
1.1283 |
1.1046 |
1.1046 |
0.0237 |
2.10% |
| 2026-07-28 |
563580 |
万家中证800自由现金流ETF |
1.1046 |
1.1046 |
1.1067 |
1.1067 |
-0.0021 |
-0.19% |
| 2026-07-27 |
563580 |
万家中证800自由现金流ETF |
1.1067 |
1.1067 |
1.0934 |
1.0934 |
0.0133 |
1.20% |
| 2026-07-24 |
563580 |
万家中证800自由现金流ETF |
1.0934 |
1.0934 |
1.1186 |
1.1186 |
-0.0252 |
-2.30% |
| 2026-07-23 |
563580 |
万家中证800自由现金流ETF |
1.1186 |
1.1186 |
1.1061 |
1.1061 |
0.0125 |
1.12% |
| 2026-07-22 |
563580 |
万家中证800自由现金流ETF |
1.1061 |
1.1061 |
1.0968 |
1.0968 |
0.0093 |
0.85% |
| 2026-07-21 |
563580 |
万家中证800自由现金流ETF |
1.0968 |
1.0968 |
1.0929 |
1.0929 |
0.0039 |
0.36% |
| 2026-07-20 |
563580 |
万家中证800自由现金流ETF |
1.0929 |
1.0929 |
1.0521 |
1.0521 |
0.0408 |
3.73% |
| 2026-07-17 |
563580 |
万家中证800自由现金流ETF |
1.0521 |
1.0521 |
1.0671 |
1.0671 |
-0.0150 |
-1.43% |
| 2026-07-16 |
563580 |
万家中证800自由现金流ETF |
1.0671 |
1.0671 |
1.0736 |
1.0736 |
-0.0065 |
-0.61% |
| 2026-07-15 |
563580 |
万家中证800自由现金流ETF |
1.0736 |
1.0736 |
1.0561 |
1.0561 |
0.0175 |
1.63% |
| 2026-07-14 |
563580 |
万家中证800自由现金流ETF |
1.0561 |
1.0561 |
1.0326 |
1.0326 |
0.0235 |
2.23% |
| 2026-07-13 |
563580 |
万家中证800自由现金流ETF |
1.0326 |
1.0326 |
1.0443 |
1.0443 |
-0.0117 |
-1.13% |
| 2026-07-10 |
563580 |
万家中证800自由现金流ETF |
1.0443 |
1.0443 |
1.0387 |
1.0387 |
0.0056 |
0.54% |
| 2026-07-09 |
563580 |
万家中证800自由现金流ETF |
1.0387 |
1.0387 |
1.0414 |
1.0414 |
-0.0027 |
-0.26% |
| 2026-07-08 |
563580 |
万家中证800自由现金流ETF |
1.0414 |
1.0414 |
1.0506 |
1.0506 |
-0.0092 |
-0.88% |
| 2026-07-07 |
563580 |
万家中证800自由现金流ETF |
1.0506 |
1.0506 |
1.0635 |
1.0635 |
-0.0129 |
-1.23% |
| 2026-07-06 |
563580 |
万家中证800自由现金流ETF |
1.0635 |
1.0635 |
1.0548 |
1.0548 |
0.0087 |
0.82% |
| 2026-07-03 |
563580 |
万家中证800自由现金流ETF |
1.0548 |
1.0548 |
1.0407 |
1.0407 |
0.0141 |
1.34% |
| 2026-07-02 |
563580 |
万家中证800自由现金流ETF |
1.0407 |
1.0407 |
1.0424 |
1.0424 |
-0.0017 |
-0.16% |
| 2026-07-01 |
563580 |
万家中证800自由现金流ETF |
1.0424 |
1.0424 |
1.0287 |
1.0287 |
0.0137 |
1.31% |
| 2026-06-30 |
563580 |
万家中证800自由现金流ETF |
1.0287 |
1.0287 |
1.0326 |
1.0326 |
-0.0039 |
-0.38% |
| 2026-06-29 |
563580 |
万家中证800自由现金流ETF |
1.0326 |
1.0326 |
1.0223 |
1.0223 |
0.0103 |
1.00% |
| 2026-06-26 |
563580 |
万家中证800自由现金流ETF |
1.0223 |
1.0223 |
1.0472 |
1.0472 |
-0.0249 |
-2.44% |
| 2026-06-25 |
563580 |
万家中证800自由现金流ETF |
1.0472 |
1.0472 |
1.0487 |
1.0487 |
-0.0015 |
-0.14% |
| 2026-06-24 |
563580 |
万家中证800自由现金流ETF |
1.0487 |
1.0487 |
1.0540 |
1.0540 |
-0.0053 |
-0.50% |
| 2026-06-23 |
563580 |
万家中证800自由现金流ETF |
1.0540 |
1.0540 |
1.0864 |
1.0864 |
-0.0324 |
-3.07% |
| 2026-06-22 |
563580 |
万家中证800自由现金流ETF |
1.0864 |
1.0864 |
1.0768 |
1.0768 |
0.0096 |
0.89% |
| 2026-06-18 |
563580 |
万家中证800自由现金流ETF |
1.0768 |
1.0768 |
1.0891 |
1.0891 |
-0.0123 |
-1.14% |
| 2026-06-17 |
563580 |
万家中证800自由现金流ETF |
1.0891 |
1.0891 |
1.0913 |
1.0913 |
-0.0022 |
-0.20% |
| 2026-06-16 |
563580 |
万家中证800自由现金流ETF |
1.0913 |
1.0913 |
1.1102 |
1.1102 |
-0.0189 |
-1.73% |
| 2026-06-15 |
563580 |
万家中证800自由现金流ETF |
1.1102 |
1.1102 |
1.1146 |
1.1146 |
-0.0044 |
-0.39% |
| 2026-06-12 |
563580 |
万家中证800自由现金流ETF |
1.1146 |
1.1146 |
1.1098 |
1.1098 |
0.0048 |
0.43% |
| 2026-06-11 |
563580 |
万家中证800自由现金流ETF |
1.1098 |
1.1098 |
1.1140 |
1.1140 |
-0.0042 |
-0.38% |
| 2026-06-10 |
563580 |
万家中证800自由现金流ETF |
1.1140 |
1.1140 |
1.1190 |
1.1190 |
-0.0050 |
-0.45% |
| 2026-06-09 |
563580 |
万家中证800自由现金流ETF |
1.1190 |
1.1190 |
1.1205 |
1.1205 |
-0.0015 |
-0.13% |
| 2026-06-08 |
563580 |
万家中证800自由现金流ETF |
1.1205 |
1.1205 |
1.1372 |
1.1372 |
-0.0167 |
-1.49% |
| 2026-06-05 |
563580 |
万家中证800自由现金流ETF |
1.1372 |
1.1372 |
1.1389 |
1.1389 |
-0.0017 |
-0.15% |
| 2026-06-04 |
563580 |
万家中证800自由现金流ETF |
1.1389 |
1.1389 |
1.1584 |
1.1584 |
-0.0195 |
-1.71% |
| 2026-06-03 |
563580 |
万家中证800自由现金流ETF |
1.1584 |
1.1584 |
1.1597 |
1.1597 |
-0.0013 |
-0.11% |
| 2026-06-02 |
563580 |
万家中证800自由现金流ETF |
1.1597 |
1.1597 |
1.1552 |
1.1552 |
0.0045 |
0.39% |
| 2026-06-01 |
563580 |
万家中证800自由现金流ETF |
1.1552 |
1.1552 |
1.1498 |
1.1498 |
0.0054 |
0.47% |
| 2026-05-29 |
563580 |
万家中证800自由现金流ETF |
1.1498 |
1.1498 |
1.1446 |
1.1446 |
0.0052 |
0.45% |
| 2026-05-28 |
563580 |
万家中证800自由现金流ETF |
1.1446 |
1.1446 |
1.1534 |
1.1534 |
-0.0088 |
-0.76% |
| 2026-05-27 |
563580 |
万家中证800自由现金流ETF |
1.1534 |
1.1534 |
1.1669 |
1.1669 |
-0.0135 |
-1.17% |
| 2026-05-26 |
563580 |
万家中证800自由现金流ETF |
1.1669 |
1.1669 |
1.1564 |
1.1564 |
0.0105 |
0.90% |
| 2026-05-25 |
563580 |
万家中证800自由现金流ETF |
1.1564 |
1.1564 |
1.1638 |
1.1638 |
-0.0074 |
-0.64% |
| 2026-05-22 |
563580 |
万家中证800自由现金流ETF |
1.1638 |
1.1638 |
1.1665 |
1.1665 |
-0.0027 |
-0.23% |
| 2026-05-21 |
563580 |
万家中证800自由现金流ETF |
1.1665 |
1.1665 |
1.1889 |
1.1889 |
-0.0224 |
-1.92% |
| 2026-05-20 |
563580 |
万家中证800自由现金流ETF |
1.1889 |
1.1889 |
1.1998 |
1.1998 |
-0.0109 |
-0.91% |
| 2026-05-19 |
563580 |
万家中证800自由现金流ETF |
1.1998 |
1.1998 |
1.1903 |
1.1903 |
0.0095 |
0.80% |
| 2026-05-18 |
563580 |
万家中证800自由现金流ETF |
1.1903 |
1.1903 |
1.1975 |
1.1975 |
-0.0072 |
-0.60% |
| 2026-05-15 |
563580 |
万家中证800自由现金流ETF |
1.1975 |
1.1975 |
1.2099 |
1.2099 |
-0.0124 |
-1.04% |
| 2026-05-14 |
563580 |
万家中证800自由现金流ETF |
1.2099 |
1.2099 |
1.2206 |
1.2206 |
-0.0107 |
-0.88% |
| 2026-05-13 |
563580 |
万家中证800自由现金流ETF |
1.2206 |
1.2206 |
1.2178 |
1.2178 |
0.0028 |
0.23% |
| 2026-05-12 |
563580 |
万家中证800自由现金流ETF |
1.2178 |
1.2178 |
1.2259 |
1.2259 |
-0.0081 |
-0.66% |
| 2026-05-11 |
563580 |
万家中证800自由现金流ETF |
1.2259 |
1.2259 |
1.2199 |
1.2199 |
0.0060 |
0.49% |
| 2026-05-08 |
563580 |
万家中证800自由现金流ETF |
1.2199 |
1.2199 |
1.2226 |
1.2226 |
-0.0027 |
-0.22% |
| 2026-04-30 |
563580 |
万家中证800自由现金流ETF |
1.2363 |
1.2363 |
1.2447 |
1.2447 |
-0.0084 |
-0.67% |
| 2026-04-29 |
563580 |
万家中证800自由现金流ETF |
1.2447 |
1.2447 |
1.2241 |
1.2241 |
0.0206 |
1.66% |
| 2026-04-28 |
563580 |
万家中证800自由现金流ETF |
1.2241 |
1.2241 |
1.2184 |
1.2184 |
0.0057 |
0.47% |
| 2026-04-27 |
563580 |
万家中证800自由现金流ETF |
1.2184 |
1.2184 |
1.2183 |
1.2183 |
0.0001 |
0.01% |
| 2026-04-24 |
563580 |
万家中证800自由现金流ETF |
1.2183 |
1.2183 |
1.2222 |
1.2222 |
-0.0039 |
-0.32% |
| 2026-04-23 |
563580 |
万家中证800自由现金流ETF |
1.2222 |
1.2222 |
1.2219 |
1.2219 |
0.0003 |
0.02% |
| 2026-04-22 |
563580 |
万家中证800自由现金流ETF |
1.2219 |
1.2219 |
1.2256 |
1.2256 |
-0.0037 |
-0.30% |
| 2026-04-21 |
563580 |
万家中证800自由现金流ETF |
1.2256 |
1.2256 |
1.2239 |
1.2239 |
0.0017 |
0.14% |
| 2026-04-20 |
563580 |
万家中证800自由现金流ETF |
1.2239 |
1.2239 |
1.2278 |
1.2278 |
-0.0039 |
-0.32% |
| 2026-04-17 |
563580 |
万家中证800自由现金流ETF |
1.2278 |
1.2278 |
1.2372 |
1.2372 |
-0.0094 |
-0.76% |
| 2026-04-16 |
563580 |
万家中证800自由现金流ETF |
1.2372 |
1.2372 |
1.2291 |
1.2291 |
0.0081 |
0.66% |
| 2026-04-15 |
563580 |
万家中证800自由现金流ETF |
1.2291 |
1.2291 |
1.2347 |
1.2347 |
-0.0056 |
-0.45% |
| 2026-04-14 |
563580 |
万家中证800自由现金流ETF |
1.2347 |
1.2347 |
1.2322 |
1.2322 |
0.0025 |
0.20% |
| 2026-04-13 |
563580 |
万家中证800自由现金流ETF |
1.2322 |
1.2322 |
1.2351 |
1.2351 |
-0.0029 |
-0.23% |
| 2026-04-10 |
563580 |
万家中证800自由现金流ETF |
1.2351 |
1.2351 |
1.2289 |
1.2289 |
0.0062 |
0.50% |
| 2026-04-09 |
563580 |
万家中证800自由现金流ETF |
1.2289 |
1.2289 |
1.2337 |
1.2337 |
-0.0048 |
-0.39% |
| 2026-04-08 |
563580 |
万家中证800自由现金流ETF |
1.2337 |
1.2337 |
1.2152 |
1.2152 |
0.0185 |
1.50% |
| 2026-04-07 |
563580 |
万家中证800自由现金流ETF |
1.2152 |
1.2152 |
1.2110 |
1.2110 |
0.0042 |
0.35% |
| 2026-04-03 |
563580 |
万家中证800自由现金流ETF |
1.2110 |
1.2110 |
1.2233 |
1.2233 |
-0.0123 |
-1.01% |
| 2026-04-02 |
563580 |
万家中证800自由现金流ETF |
1.2233 |
1.2233 |
1.2287 |
1.2287 |
-0.0054 |
-0.44% |
| 2026-04-01 |
563580 |
万家中证800自由现金流ETF |
1.2287 |
1.2287 |
1.2220 |
1.2220 |
0.0067 |
0.55% |
| 2026-03-31 |
563580 |
万家中证800自由现金流ETF |
1.2220 |
1.2220 |
1.2329 |
1.2329 |
-0.0109 |
-0.89% |
| 2026-03-30 |
563580 |
万家中证800自由现金流ETF |
1.2329 |
1.2329 |
1.2318 |
1.2318 |
0.0011 |
0.09% |
| 2026-03-27 |
563580 |
万家中证800自由现金流ETF |
1.2318 |
1.2318 |
1.2259 |
1.2259 |
0.0059 |
0.48% |
| 2026-03-26 |
563580 |
万家中证800自由现金流ETF |
1.2259 |
1.2259 |
1.2352 |
1.2352 |
-0.0093 |
-0.75% |
| 2026-03-25 |
563580 |
万家中证800自由现金流ETF |
1.2352 |
1.2352 |
1.2267 |
1.2267 |
0.0085 |
0.69% |
| 2026-03-24 |
563580 |
万家中证800自由现金流ETF |
1.2267 |
1.2267 |
1.2131 |
1.2131 |
0.0136 |
1.11% |
| 2026-03-23 |
563580 |
万家中证800自由现金流ETF |
1.2131 |
1.2131 |
1.2513 |
1.2513 |
-0.0382 |
-3.15% |
| 2026-03-20 |
563580 |
万家中证800自由现金流ETF |
1.2513 |
1.2513 |
1.2604 |
1.2604 |
-0.0091 |
-0.72% |
| 2026-03-19 |
563580 |
万家中证800自由现金流ETF |
1.2604 |
1.2604 |
1.2762 |
1.2762 |
-0.0158 |
-1.25% |
| 2026-03-18 |
563580 |
万家中证800自由现金流ETF |
1.2762 |
1.2762 |
1.2840 |
1.2840 |
-0.0078 |
-0.61% |
| 2026-03-17 |
563580 |
万家中证800自由现金流ETF |
1.2840 |
1.2840 |
1.2944 |
1.2944 |
-0.0104 |
-0.80% |
| 2026-03-16 |
563580 |
万家中证800自由现金流ETF |
1.2944 |
1.2944 |
1.3104 |
1.3104 |
-0.0160 |
-1.24% |
| 2026-03-13 |
563580 |
万家中证800自由现金流ETF |
1.3104 |
1.3104 |
1.3262 |
1.3262 |
-0.0158 |
-1.21% |
| 2026-03-12 |
563580 |
万家中证800自由现金流ETF |
1.3262 |
1.3262 |
1.3149 |
1.3149 |
0.0113 |
0.86% |
| 2026-03-11 |
563580 |
万家中证800自由现金流ETF |
1.3149 |
1.3149 |
1.2980 |
1.2980 |
0.0169 |
1.29% |
| 2026-03-10 |
563580 |
万家中证800自由现金流ETF |
1.2980 |
1.2980 |
1.3081 |
1.3081 |
-0.0101 |
-0.77% |
| 2026-03-09 |
563580 |
万家中证800自由现金流ETF |
1.3081 |
1.3081 |
1.2998 |
1.2998 |
0.0083 |
0.64% |
| 2026-03-06 |
563580 |
万家中证800自由现金流ETF |
1.2998 |
1.2998 |
1.2917 |
1.2917 |
0.0081 |
0.63% |
| 2026-03-05 |
563580 |
万家中证800自由现金流ETF |
1.2917 |
1.2917 |
1.2824 |
1.2824 |
0.0093 |
0.72% |
| 2026-03-04 |
563580 |
万家中证800自由现金流ETF |
1.2824 |
1.2824 |
1.2914 |
1.2914 |
-0.0090 |
-0.70% |
| 2026-03-03 |
563580 |
万家中证800自由现金流ETF |
1.2914 |
1.2914 |
1.2964 |
1.2964 |
-0.0050 |
-0.39% |
| 2026-03-02 |
563580 |
万家中证800自由现金流ETF |
1.2964 |
1.2964 |
1.2716 |
1.2716 |
0.0248 |
1.91% |
| 2026-02-27 |
563580 |
万家中证800自由现金流ETF |
1.2716 |
1.2716 |
1.2615 |
1.2615 |
0.0101 |
0.80% |
| 2026-02-26 |
563580 |
万家中证800自由现金流ETF |
1.2615 |
1.2615 |
1.2616 |
1.2616 |
-0.0001 |
-0.01% |
| 2026-02-25 |
563580 |
万家中证800自由现金流ETF |
1.2616 |
1.2616 |
1.2506 |
1.2506 |
0.0110 |
0.88% |
| 2026-02-24 |
563580 |
万家中证800自由现金流ETF |
1.2506 |
1.2506 |
1.2164 |
1.2164 |
0.0342 |
2.73% |
| 2026-02-13 |
563580 |
万家中证800自由现金流ETF |
1.2164 |
1.2164 |
1.2369 |
1.2369 |
-0.0205 |
-1.69% |
| 2026-02-12 |
563580 |
万家中证800自由现金流ETF |
1.2369 |
1.2369 |
1.2392 |
1.2392 |
-0.0023 |
-0.19% |
| 2026-02-11 |
563580 |
万家中证800自由现金流ETF |
1.2392 |
1.2392 |
1.2289 |
1.2289 |
0.0103 |
0.84% |
| 2026-02-10 |
563580 |
万家中证800自由现金流ETF |
1.2289 |
1.2289 |
1.2291 |
1.2291 |
-0.0002 |
-0.02% |
| 2026-02-09 |
563580 |
万家中证800自由现金流ETF |
1.2291 |
1.2291 |
1.2177 |
1.2177 |
0.0114 |
0.93% |
| 2026-02-06 |
563580 |
万家中证800自由现金流ETF |
1.2177 |
1.2177 |
1.2193 |
1.2193 |
-0.0016 |
-0.13% |
| 2026-02-05 |
563580 |
万家中证800自由现金流ETF |
1.2193 |
1.2193 |
1.2338 |
1.2338 |
-0.0145 |
-1.18% |
| 2026-02-04 |
563580 |
万家中证800自由现金流ETF |
1.2338 |
1.2338 |
1.2130 |
1.2130 |
0.0208 |
1.69% |
| 2026-02-03 |
563580 |
万家中证800自由现金流ETF |
1.2130 |
1.2130 |
1.1952 |
1.1952 |
0.0178 |
1.47% |
| 2026-02-02 |
563580 |
万家中证800自由现金流ETF |
1.1952 |
1.1952 |
1.2438 |
1.2438 |
-0.0486 |
-4.07% |
| 2026-01-30 |
563580 |
万家中证800自由现金流ETF |
1.2438 |
1.2438 |
1.2753 |
1.2753 |
-0.0315 |
-2.53% |
| 2026-01-29 |
563580 |
万家中证800自由现金流ETF |
1.2753 |
1.2753 |
1.2543 |
1.2543 |
0.0210 |
1.65% |
| 2026-01-28 |
563580 |
万家中证800自由现金流ETF |
1.2543 |
1.2543 |
1.2257 |
1.2257 |
0.0286 |
2.28% |
| 2026-01-27 |
563580 |
万家中证800自由现金流ETF |
1.2257 |
1.2257 |
1.2324 |
1.2324 |
-0.0067 |
-0.54% |
| 2026-01-26 |
563580 |
万家中证800自由现金流ETF |
1.2324 |
1.2324 |
1.2203 |
1.2203 |
0.0121 |
0.99% |
| 2026-01-23 |
563580 |
万家中证800自由现金流ETF |
1.2203 |
1.2203 |
1.2149 |
1.2149 |
0.0054 |
0.44% |
| 2026-01-22 |
563580 |
万家中证800自由现金流ETF |
1.2149 |
1.2149 |
1.2036 |
1.2036 |
0.0113 |
0.94% |
| 2026-01-21 |
563580 |
万家中证800自由现金流ETF |
1.2036 |
1.2036 |
1.2000 |
1.2000 |
0.0036 |
0.30% |
| 2026-01-20 |
563580 |
万家中证800自由现金流ETF |
1.2000 |
1.2000 |
1.1880 |
1.1880 |
0.0120 |
1.00% |
| 2026-01-19 |
563580 |
万家中证800自由现金流ETF |
1.1880 |
1.1880 |
1.1707 |
1.1707 |
0.0173 |
1.46% |
| 2026-01-16 |
563580 |
万家中证800自由现金流ETF |
1.1707 |
1.1707 |
1.1798 |
1.1798 |
-0.0091 |
-0.77% |
| 2026-01-15 |
563580 |
万家中证800自由现金流ETF |
1.1798 |
1.1798 |
1.1773 |
1.1773 |
0.0025 |
0.21% |
| 2026-01-14 |
563580 |
万家中证800自由现金流ETF |
1.1773 |
1.1773 |
1.1800 |
1.1800 |
-0.0027 |
-0.23% |
| 2026-01-13 |
563580 |
万家中证800自由现金流ETF |
1.1800 |
1.1800 |
1.1726 |
1.1726 |
0.0074 |
0.63% |
| 2026-01-12 |
563580 |
万家中证800自由现金流ETF |
1.1726 |
1.1726 |
1.1720 |
1.1720 |
0.0006 |
0.05% |
| 2026-01-09 |
563580 |
万家中证800自由现金流ETF |
1.1720 |
1.1720 |
1.1664 |
1.1664 |
0.0056 |
0.48% |
| 2026-01-08 |
563580 |
万家中证800自由现金流ETF |
1.1664 |
1.1664 |
1.1718 |
1.1718 |
-0.0054 |
-0.46% |
| 2026-01-07 |
563580 |
万家中证800自由现金流ETF |
1.1718 |
1.1718 |
1.1842 |
1.1842 |
-0.0124 |
-1.05% |
| 2026-01-06 |
563580 |
万家中证800自由现金流ETF |
1.1842 |
1.1842 |
1.1592 |
1.1592 |
0.0250 |
2.11% |
| 2026-01-05 |
563580 |
万家中证800自由现金流ETF |
1.1592 |
1.1592 |
1.1521 |
1.1521 |
0.0071 |
0.62% |
| 2025-12-31 |
563580 |
万家中证800自由现金流ETF |
1.1521 |
1.1521 |
1.1520 |
1.1520 |
0.0001 |
0.01% |
| 2025-12-30 |
563580 |
万家中证800自由现金流ETF |
1.1520 |
1.1520 |
1.1427 |
1.1427 |
0.0093 |
0.81% |
| 2025-12-29 |
563580 |
万家中证800自由现金流ETF |
1.1427 |
1.1427 |
1.1431 |
1.1431 |
-0.0004 |
-0.03% |
| 2025-12-26 |
563580 |
万家中证800自由现金流ETF |
1.1431 |
1.1431 |
1.1336 |
1.1336 |
0.0095 |
0.84% |
| 2025-12-25 |
563580 |
万家中证800自由现金流ETF |
1.1336 |
1.1336 |
1.1351 |
1.1351 |
-0.0015 |
-0.13% |
| 2025-12-24 |
563580 |
万家中证800自由现金流ETF |
1.1351 |
1.1351 |
1.1328 |
1.1328 |
0.0023 |
0.20% |
| 2025-12-23 |
563580 |
万家中证800自由现金流ETF |
1.1328 |
1.1328 |
1.1334 |
1.1334 |
-0.0006 |
-0.05% |
| 2025-12-22 |
563580 |
万家中证800自由现金流ETF |
1.1334 |
1.1334 |
1.1312 |
1.1312 |
0.0022 |
0.19% |
| 2025-12-19 |
563580 |
万家中证800自由现金流ETF |
1.1312 |
1.1312 |
1.1237 |
1.1237 |
0.0075 |
0.67% |
| 2025-12-18 |
563580 |
万家中证800自由现金流ETF |
1.1237 |
1.1237 |
1.1249 |
1.1249 |
-0.0012 |
-0.11% |
| 2025-12-17 |
563580 |
万家中证800自由现金流ETF |
1.1249 |
1.1249 |
1.1114 |
1.1114 |
0.0135 |
1.21% |
| 2025-12-16 |
563580 |
万家中证800自由现金流ETF |
1.1114 |
1.1114 |
1.1210 |
1.1210 |
-0.0096 |
-0.86% |
| 2025-12-15 |
563580 |
万家中证800自由现金流ETF |
1.1210 |
1.1210 |
1.1220 |
1.1220 |
-0.0010 |
-0.09% |
| 2025-12-12 |
563580 |
万家中证800自由现金流ETF |
1.1220 |
1.1220 |
1.1141 |
1.1141 |
0.0079 |
0.71% |
| 2025-12-11 |
563580 |
万家中证800自由现金流ETF |
1.1141 |
1.1141 |
1.1209 |
1.1209 |
-0.0068 |
-0.61% |
| 2025-12-10 |
563580 |
万家中证800自由现金流ETF |
1.1209 |
1.1209 |
1.1169 |
1.1169 |
0.0040 |
0.36% |
| 2025-12-09 |
563580 |
万家中证800自由现金流ETF |
1.1169 |
1.1169 |
1.1383 |
1.1383 |
-0.0214 |
-1.92% |
| 2025-12-08 |
563580 |
万家中证800自由现金流ETF |
1.1383 |
1.1383 |
1.1451 |
1.1451 |
-0.0068 |
-0.59% |
| 2025-12-05 |
563580 |
万家中证800自由现金流ETF |
1.1451 |
1.1451 |
1.1327 |
1.1327 |
0.0124 |
1.09% |
| 2025-12-04 |
563580 |
万家中证800自由现金流ETF |
1.1327 |
1.1327 |
1.1334 |
1.1334 |
-0.0007 |
-0.06% |
| 2025-12-03 |
563580 |
万家中证800自由现金流ETF |
1.1334 |
1.1334 |
1.1252 |
1.1252 |
0.0082 |
0.73% |
| 2025-12-02 |
563580 |
万家中证800自由现金流ETF |
1.1252 |
1.1252 |
1.1283 |
1.1283 |
-0.0031 |
-0.27% |
| 2025-12-01 |
563580 |
万家中证800自由现金流ETF |
1.1283 |
1.1283 |
1.1116 |
1.1116 |
0.0167 |
1.48% |
| 2025-11-28 |
563580 |
万家中证800自由现金流ETF |
1.1116 |
1.1116 |
1.1076 |
1.1076 |
0.0040 |
0.36% |
| 2025-11-27 |
563580 |
万家中证800自由现金流ETF |
1.1076 |
1.1076 |
1.1066 |
1.1066 |
0.0010 |
0.09% |
| 2025-11-26 |
563580 |
万家中证800自由现金流ETF |
1.1066 |
1.1066 |
1.1057 |
1.1057 |
0.0009 |
0.08% |
| 2025-11-25 |
563580 |
万家中证800自由现金流ETF |
1.1057 |
1.1057 |
1.0994 |
1.0994 |
0.0063 |
0.57% |
| 2025-11-24 |
563580 |
万家中证800自由现金流ETF |
1.0994 |
1.0994 |
1.1052 |
1.1052 |
-0.0058 |
-0.52% |
| 2025-11-21 |
563580 |
万家中证800自由现金流ETF |
1.1052 |
1.1052 |
1.1260 |
1.1260 |
-0.0208 |
-1.88% |
| 2025-11-20 |
563580 |
万家中证800自由现金流ETF |
1.1260 |
1.1260 |
1.1325 |
1.1325 |
-0.0065 |
-0.57% |
| 2025-11-19 |
563580 |
万家中证800自由现金流ETF |
1.1325 |
1.1325 |
1.1229 |
1.1229 |
0.0096 |
0.85% |
| 2025-11-18 |
563580 |
万家中证800自由现金流ETF |
1.1229 |
1.1229 |
1.1403 |
1.1403 |
-0.0174 |
-1.55% |
| 2025-11-17 |
563580 |
万家中证800自由现金流ETF |
1.1403 |
1.1403 |
1.1533 |
1.1533 |
-0.0130 |
-1.14% |
| 2025-11-14 |
563580 |
万家中证800自由现金流ETF |
1.1533 |
1.1533 |
1.1657 |
1.1657 |
-0.0124 |
-1.08% |
| 2025-11-13 |
563580 |
万家中证800自由现金流ETF |
1.1657 |
1.1657 |
1.1560 |
1.1560 |
0.0097 |
0.84% |
| 2025-11-12 |
563580 |
万家中证800自由现金流ETF |
1.1560 |
1.1560 |
1.1475 |
1.1475 |
0.0085 |
0.74% |
| 2025-11-11 |
563580 |
万家中证800自由现金流ETF |
1.1475 |
1.1475 |
1.1534 |
1.1534 |
-0.0059 |
-0.51% |
| 2025-11-10 |
563580 |
万家中证800自由现金流ETF |
1.1534 |
1.1534 |
1.1365 |
1.1365 |
0.0169 |
1.47% |
| 2025-11-07 |
563580 |
万家中证800自由现金流ETF |
1.1365 |
1.1365 |
1.1300 |
1.1300 |
0.0065 |
0.58% |
| 2025-11-06 |
563580 |
万家中证800自由现金流ETF |
1.1300 |
1.1300 |
1.1063 |
1.1063 |
0.0237 |
2.10% |
| 2025-11-05 |
563580 |
万家中证800自由现金流ETF |
1.1063 |
1.1063 |
1.1039 |
1.1039 |
0.0024 |
0.22% |
| 2025-11-04 |
563580 |
万家中证800自由现金流ETF |
1.1039 |
1.1039 |
1.1177 |
1.1177 |
-0.0138 |
-1.25% |
| 2025-11-03 |
563580 |
万家中证800自由现金流ETF |
1.1177 |
1.1177 |
1.1083 |
1.1083 |
0.0094 |
0.85% |
| 2025-10-31 |
563580 |
万家中证800自由现金流ETF |
1.1083 |
1.1083 |
1.1137 |
1.1137 |
-0.0054 |
-0.48% |
| 2025-10-30 |
563580 |
万家中证800自由现金流ETF |
1.1137 |
1.1137 |
1.1119 |
1.1119 |
0.0018 |
0.16% |
| 2025-10-29 |
563580 |
万家中证800自由现金流ETF |
1.1119 |
1.1119 |
1.0972 |
1.0972 |
0.0147 |
1.32% |
| 2025-10-28 |
563580 |
万家中证800自由现金流ETF |
1.0972 |
1.0972 |
1.1086 |
1.1086 |
-0.0114 |
-1.03% |
| 2025-10-27 |
563580 |
万家中证800自由现金流ETF |
1.1086 |
1.1086 |
1.0951 |
1.0951 |
0.0135 |
1.22% |
| 2025-10-24 |
563580 |
万家中证800自由现金流ETF |
1.0951 |
1.0951 |
1.0946 |
1.0946 |
0.0005 |
0.05% |
| 2025-10-23 |
563580 |
万家中证800自由现金流ETF |
1.0946 |
1.0946 |
1.0837 |
1.0837 |
0.0109 |
1.00% |
| 2025-10-22 |
563580 |
万家中证800自由现金流ETF |
1.0837 |
1.0837 |
1.0813 |
1.0813 |
0.0024 |
0.22% |
| 2025-10-21 |
563580 |
万家中证800自由现金流ETF |
1.0813 |
1.0813 |
1.0751 |
1.0751 |
0.0062 |
0.58% |
| 2025-10-20 |
563580 |
万家中证800自由现金流ETF |
1.0751 |
1.0751 |
1.0734 |
1.0734 |
0.0017 |
0.16% |
| 2025-10-17 |
563580 |
万家中证800自由现金流ETF |
1.0734 |
1.0734 |
1.0868 |
1.0868 |
-0.0134 |
-1.25% |
| 2025-10-16 |
563580 |
万家中证800自由现金流ETF |
1.0868 |
1.0868 |
1.0902 |
1.0902 |
-0.0034 |
-0.31% |
| 2025-10-15 |
563580 |
万家中证800自由现金流ETF |
1.0902 |
1.0902 |
1.0826 |
1.0826 |
0.0076 |
0.70% |
| 2025-10-14 |
563580 |
万家中证800自由现金流ETF |
1.0826 |
1.0826 |
1.0806 |
1.0806 |
0.0020 |
0.19% |
| 2025-10-13 |
563580 |
万家中证800自由现金流ETF |
1.0806 |
1.0806 |
1.0873 |
1.0873 |
-0.0067 |
-0.62% |
| 2025-10-10 |
563580 |
万家中证800自由现金流ETF |
1.0873 |
1.0873 |
1.0871 |
1.0871 |
0.0002 |
0.02% |
| 2025-10-09 |
563580 |
万家中证800自由现金流ETF |
1.0871 |
1.0871 |
1.0647 |
1.0647 |
0.0224 |
2.10% |
| 2025-09-30 |
563580 |
万家中证800自由现金流ETF |
1.0647 |
1.0647 |
1.0589 |
1.0589 |
0.0058 |
0.55% |
| 2025-09-29 |
563580 |
万家中证800自由现金流ETF |
1.0589 |
1.0589 |
1.0496 |
1.0496 |
0.0093 |
0.89% |
| 2025-09-26 |
563580 |
万家中证800自由现金流ETF |
1.0496 |
1.0496 |
1.0471 |
1.0471 |
0.0025 |
0.24% |
| 2025-09-25 |
563580 |
万家中证800自由现金流ETF |
1.0471 |
1.0471 |
1.0462 |
1.0462 |
0.0009 |
0.09% |
| 2025-09-24 |
563580 |
万家中证800自由现金流ETF |
1.0462 |
1.0462 |
1.0379 |
1.0379 |
0.0083 |
0.80% |
| 2025-09-23 |
563580 |
万家中证800自由现金流ETF |
1.0379 |
1.0379 |
1.0416 |
1.0416 |
-0.0037 |
-0.36% |
| 2025-09-22 |
563580 |
万家中证800自由现金流ETF |
1.0416 |
1.0416 |
1.0541 |
1.0541 |
-0.0125 |
-1.19% |
| 2025-09-19 |
563580 |
万家中证800自由现金流ETF |
1.0541 |
1.0541 |
1.0466 |
1.0466 |
0.0075 |
0.72% |
| 2025-09-18 |
563580 |
万家中证800自由现金流ETF |
1.0466 |
1.0466 |
1.0664 |
1.0664 |
-0.0198 |
-1.86% |
| 2025-09-17 |
563580 |
万家中证800自由现金流ETF |
1.0664 |
1.0664 |
1.0624 |
1.0624 |
0.0040 |
0.38% |
