万家中证800自由现金流ETF基金净值查询(563580)
今天最新净值
1.0880
-0.0092 -0.84%
2026-09-17
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：1.0880
- 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
近半年,万家中证800自由现金流ETF(563580)基金累计收益率-15.46%
| 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 |
| 2026-09-17 |
563580 |
万家中证800自由现金流ETF |
1.0855 |
1.0855 |
1.0880 |
1.0880 |
-0.0025 |
-0.23% |
| 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% |
