近一年嘉实国证自由现金流ETF基金净值查询
查询指定日期范围现金流100ETF159221净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
现金流100ETF |
1.1930 |
0.00% |
| 2025-12-17 |
现金流100ETF |
1.1930 |
1.15% |
| 2025-12-16 |
现金流100ETF |
1.1793 |
-1.17% |
| 2025-12-15 |
现金流100ETF |
1.1931 |
-0.25% |
| 2025-12-12 |
现金流100ETF |
1.1961 |
0.79% |
| 2025-12-11 |
现金流100ETF |
1.1867 |
-0.79% |
| 2025-12-10 |
现金流100ETF |
1.1961 |
0.43% |
| 2025-12-09 |
现金流100ETF |
1.1910 |
-1.89% |
| 2025-12-08 |
现金流100ETF |
1.2135 |
-0.32% |
| 2025-12-05 |
现金流100ETF |
1.2174 |
1.37% |
| 2025-12-04 |
现金流100ETF |
1.2007 |
0.09% |
| 2025-12-03 |
现金流100ETF |
1.1996 |
0.45% |
| 2025-12-02 |
现金流100ETF |
1.1942 |
-0.17% |
| 2025-12-01 |
现金流100ETF |
1.1962 |
1.52% |
| 2025-11-28 |
现金流100ETF |
1.1780 |
0.59% |
| 2025-11-27 |
现金流100ETF |
1.1711 |
0.01% |
| 2025-11-26 |
现金流100ETF |
1.1710 |
0.08% |
| 2025-11-25 |
现金流100ETF |
1.1701 |
0.84% |
| 2025-11-24 |
现金流100ETF |
1.1603 |
-0.21% |
| 2025-11-21 |
现金流100ETF |
1.1627 |
-2.51% |
| 2025-11-20 |
现金流100ETF |
1.1919 |
-0.76% |
| 2025-11-19 |
现金流100ETF |
1.2010 |
0.49% |
| 2025-11-18 |
现金流100ETF |
1.1952 |
-1.82% |
| 2025-11-17 |
现金流100ETF |
1.2169 |
-0.93% |
| 2025-11-14 |
现金流100ETF |
1.2283 |
-1.00% |
| 2025-11-13 |
现金流100ETF |
1.2406 |
0.87% |
| 2025-11-12 |
现金流100ETF |
1.2299 |
0.23% |
| 2025-11-11 |
现金流100ETF |
1.2271 |
-0.50% |
| 2025-11-10 |
现金流100ETF |
1.2333 |
1.09% |
| 2025-11-07 |
现金流100ETF |
1.2199 |
0.34% |
| 2025-11-06 |
现金流100ETF |
1.2158 |
2.25% |
| 2025-11-05 |
现金流100ETF |
1.1884 |
0.35% |
| 2025-11-04 |
现金流100ETF |
1.1842 |
-0.94% |
| 2025-11-03 |
现金流100ETF |
1.1954 |
0.98% |
| 2025-10-31 |
现金流100ETF |
1.1837 |
-0.65% |
| 2025-10-30 |
现金流100ETF |
1.1915 |
-0.12% |
| 2025-10-29 |
现金流100ETF |
1.1929 |
1.17% |
| 2025-10-28 |
现金流100ETF |
1.1790 |
-0.86% |
| 2025-10-27 |
现金流100ETF |
1.1892 |
1.06% |
| 2025-10-24 |
现金流100ETF |
1.1766 |
0.50% |
| 2025-10-23 |
现金流100ETF |
1.1708 |
0.88% |
| 2025-10-22 |
现金流100ETF |
1.1606 |
-1.38% |
| 2025-10-21 |
现金流100ETF |
1.1766 |
0.88% |
| 2025-10-20 |
现金流100ETF |
1.1663 |
0.57% |
| 2025-10-17 |
现金流100ETF |
1.1597 |
-1.83% |
| 2025-10-16 |
现金流100ETF |
1.1809 |
-0.60% |
| 2025-10-15 |
现金流100ETF |
1.1880 |
1.00% |
| 2025-10-14 |
现金流100ETF |
1.1762 |
-0.30% |
| 2025-10-13 |
现金流100ETF |
1.1797 |
-0.63% |
| 2025-10-10 |
现金流100ETF |
1.1872 |
-0.16% |
| 2025-10-09 |
现金流100ETF |
1.1891 |
2.80% |
| 2025-09-30 |
现金流100ETF |
1.1567 |
0.82% |
| 2025-09-29 |
现金流100ETF |
1.1473 |
1.04% |
| 2025-09-26 |
现金流100ETF |
1.1355 |
-0.11% |
| 2025-09-25 |
现金流100ETF |
1.1367 |
0.15% |
| 2025-09-24 |
现金流100ETF |
1.1350 |
0.02% |
| 2025-09-23 |
现金流100ETF |
1.1348 |
-0.26% |
| 2025-09-22 |
现金流100ETF |
1.1378 |
-0.79% |
| 2025-09-19 |
现金流100ETF |
1.1469 |
0.17% |
| 2025-09-18 |
现金流100ETF |
1.1449 |
-1.56% |
| 2025-09-17 |
现金流100ETF |
1.1630 |
1.10% |
| 2025-09-16 |
现金流100ETF |
1.1503 |
-0.05% |
| 2025-09-15 |
现金流100ETF |
1.1509 |
0.03% |
| 2025-09-12 |
现金流100ETF |
1.1506 |
0.10% |
| 2025-09-11 |
现金流100ETF |
1.1494 |
1.04% |
| 2025-09-10 |
现金流100ETF |
1.1376 |
-0.45% |
| 2025-09-09 |
现金流100ETF |
1.1427 |
-0.12% |
| 2025-09-08 |
现金流100ETF |
1.1441 |
0.18% |
| 2025-09-05 |
现金流100ETF |
1.1420 |
1.67% |
| 2025-09-04 |
现金流100ETF |
1.1232 |
-1.98% |
| 2025-09-03 |
现金流100ETF |
1.1459 |
-0.64% |
| 2025-09-02 |
现金流100ETF |
1.1533 |
0.07% |
| 2025-09-01 |
现金流100ETF |
1.1525 |
0.84% |
| 2025-08-29 |
现金流100ETF |
1.1429 |
-0.38% |
| 2025-08-28 |
现金流100ETF |
1.1473 |
0.93% |
| 2025-08-27 |
现金流100ETF |
1.1367 |
-2.24% |
| 2025-08-26 |
现金流100ETF |
1.1628 |
-0.25% |
| 2025-08-25 |
现金流100ETF |
1.1657 |
2.32% |
| 2025-08-22 |
现金流100ETF |
1.1393 |
0.52% |
| 2025-08-21 |
现金流100ETF |
1.1334 |
-0.01% |
| 2025-08-20 |
现金流100ETF |
1.1335 |
1.71% |
| 2025-08-19 |
现金流100ETF |
1.1144 |
-0.30% |
| 2025-08-18 |
现金流100ETF |
1.1177 |
-0.47% |
| 2025-08-15 |
现金流100ETF |
1.1230 |
1.52% |
| 2025-08-14 |
现金流100ETF |
1.1062 |
-0.58% |
| 2025-08-13 |
现金流100ETF |
1.1126 |
0.68% |
| 2025-08-12 |
现金流100ETF |
1.1051 |
0.65% |
| 2025-08-11 |
现金流100ETF |
1.0980 |
0.18% |
| 2025-08-08 |
现金流100ETF |
1.0960 |
0.60% |
| 2025-08-07 |
现金流100ETF |
1.0895 |
-0.14% |
| 2025-08-06 |
现金流100ETF |
1.0910 |
0.24% |
| 2025-08-05 |
现金流100ETF |
1.0884 |
0.97% |
| 2025-08-04 |
现金流100ETF |
1.0779 |
0.62% |
| 2025-08-01 |
现金流100ETF |
1.0713 |
0.22% |
| 2025-07-31 |
现金流100ETF |
1.0690 |
-2.11% |
| 2025-07-30 |
现金流100ETF |
1.0920 |
0.15% |
| 2025-07-29 |
现金流100ETF |
1.0904 |
0.23% |
| 2025-07-28 |
现金流100ETF |
1.0879 |
-0.45% |
| 2025-07-25 |
现金流100ETF |
1.0928 |
-0.65% |
| 2025-07-24 |
现金流100ETF |
1.1000 |
0.56% |
| 2025-07-23 |
现金流100ETF |
1.0939 |
-0.27% |
| 2025-07-22 |
现金流100ETF |
1.0969 |
1.24% |
| 2025-07-21 |
现金流100ETF |
1.0835 |
1.41% |
| 2025-07-18 |
现金流100ETF |
1.0684 |
0.48% |
| 2025-07-17 |
现金流100ETF |
1.0633 |
0.12% |
| 2025-07-16 |
现金流100ETF |
1.0620 |
-0.29% |
| 2025-07-15 |
现金流100ETF |
1.0651 |
-0.16% |
| 2025-07-14 |
现金流100ETF |
1.0668 |
0.77% |
| 2025-07-11 |
现金流100ETF |
1.0587 |
0.26% |
| 2025-07-10 |
现金流100ETF |
1.0560 |
0.72% |
| 2025-07-09 |
现金流100ETF |
1.0484 |
-0.67% |
| 2025-07-08 |
现金流100ETF |
1.0555 |
0.54% |
| 2025-07-07 |
现金流100ETF |
1.0498 |
-0.20% |
| 2025-07-04 |
现金流100ETF |
1.0519 |
0.33% |
| 2025-07-03 |
现金流100ETF |
1.0484 |
0.12% |
| 2025-07-02 |
现金流100ETF |
1.0471 |
0.99% |
| 2025-07-01 |
现金流100ETF |
1.0368 |
0.41% |
| 2025-06-30 |
现金流100ETF |
1.0326 |
0.11% |
| 2025-06-27 |
现金流100ETF |
1.0315 |
0.41% |
| 2025-06-26 |
现金流100ETF |
1.0273 |
-0.12% |
| 2025-06-25 |
现金流100ETF |
1.0285 |
0.56% |
| 2025-06-24 |
现金流100ETF |
1.0228 |
1.03% |
| 2025-06-23 |
现金流100ETF |
1.0124 |
0.19% |
| 2025-06-20 |
现金流100ETF |
1.0105 |
0.38% |
| 2025-06-19 |
现金流100ETF |
1.0067 |
-1.13% |
| 2025-06-18 |
现金流100ETF |
1.0182 |
-0.24% |
| 2025-06-17 |
现金流100ETF |
1.0207 |
0.14% |
| 2025-06-16 |
现金流100ETF |
1.0193 |
-0.54% |
| 2025-06-13 |
现金流100ETF |
1.0248 |
-0.37% |
| 2025-06-12 |
现金流100ETF |
1.0286 |
0.05% |
| 2025-06-11 |
现金流100ETF |
1.0281 |
0.67% |
| 2025-06-10 |
现金流100ETF |
1.0213 |
-0.66% |
| 2025-06-09 |
现金流100ETF |
1.0281 |
0.75% |
| 2025-06-06 |
现金流100ETF |
1.0204 |
0.39% |
| 2025-06-05 |
现金流100ETF |
1.0164 |
-0.13% |
| 2025-06-04 |
现金流100ETF |
1.0177 |
0.45% |
| 2025-06-03 |
现金流100ETF |
1.0131 |
-0.20% |
| 2025-05-30 |
现金流100ETF |
1.0151 |
-0.52% |
| 2025-05-29 |
现金流100ETF |
1.0204 |
0.46% |
| 2025-05-28 |
现金流100ETF |
1.0157 |
0.59% |
| 2025-05-27 |
现金流100ETF |
1.0097 |
-0.68% |
| 2025-05-26 |
现金流100ETF |
1.0166 |
0.18% |
| 2025-05-23 |
现金流100ETF |
1.0148 |
-0.55% |
| 2025-05-22 |
现金流100ETF |
1.0204 |
-0.58% |
| 2025-05-21 |
现金流100ETF |
1.0264 |
0.79% |
| 2025-05-20 |
现金流100ETF |
1.0184 |
0.66% |
| 2025-05-19 |
现金流100ETF |
1.0117 |
0.57% |
| 2025-05-16 |
现金流100ETF |
1.0060 |
-0.20% |
| 2025-05-15 |
现金流100ETF |
1.0080 |
-1.07% |
| 2025-05-14 |
现金流100ETF |
1.0189 |
0.84% |
| 2025-05-13 |
现金流100ETF |
1.0104 |
0.13% |
| 2025-05-12 |
现金流100ETF |
1.0091 |
0.87% |
| 2025-05-09 |
现金流100ETF |
1.0004 |
0.00% |
| 2025-05-06 |
现金流100ETF |
1.0005 |
0.05% |
| 2025-04-30 |
现金流100ETF |
1.0000 |
0.00% |
