近一年银华国证自由现金流ETF基金净值查询
查询指定日期范围现金流ETF基金159225净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
现金流ETF基金 |
1.2397 |
1.15% |
| 2025-12-16 |
现金流ETF基金 |
1.2255 |
-1.18% |
| 2025-12-15 |
现金流ETF基金 |
1.2399 |
-0.26% |
| 2025-12-12 |
现金流ETF基金 |
1.2431 |
0.83% |
| 2025-12-11 |
现金流ETF基金 |
1.2329 |
-0.78% |
| 2025-12-10 |
现金流ETF基金 |
1.2426 |
0.43% |
| 2025-12-09 |
现金流ETF基金 |
1.2373 |
-1.88% |
| 2025-12-08 |
现金流ETF基金 |
1.2606 |
-0.33% |
| 2025-12-05 |
现金流ETF基金 |
1.2648 |
1.37% |
| 2025-12-04 |
现金流ETF基金 |
1.2475 |
0.10% |
| 2025-12-03 |
现金流ETF基金 |
1.2463 |
0.40% |
| 2025-12-02 |
现金流ETF基金 |
1.2413 |
-0.17% |
| 2025-12-01 |
现金流ETF基金 |
1.2434 |
1.51% |
| 2025-11-28 |
现金流ETF基金 |
1.2246 |
0.59% |
| 2025-11-27 |
现金流ETF基金 |
1.2174 |
0.01% |
| 2025-11-26 |
现金流ETF基金 |
1.2173 |
0.08% |
| 2025-11-25 |
现金流ETF基金 |
1.2163 |
0.84% |
| 2025-11-24 |
现金流ETF基金 |
1.2062 |
-0.22% |
| 2025-11-21 |
现金流ETF基金 |
1.2088 |
-2.51% |
| 2025-11-20 |
现金流ETF基金 |
1.2391 |
-0.75% |
| 2025-11-19 |
现金流ETF基金 |
1.2485 |
0.47% |
| 2025-11-18 |
现金流ETF基金 |
1.2426 |
-1.79% |
| 2025-11-17 |
现金流ETF基金 |
1.2648 |
-0.94% |
| 2025-11-14 |
现金流ETF基金 |
1.2768 |
-1.00% |
| 2025-11-13 |
现金流ETF基金 |
1.2896 |
0.87% |
| 2025-11-12 |
现金流ETF基金 |
1.2785 |
0.22% |
| 2025-11-11 |
现金流ETF基金 |
1.2757 |
-0.50% |
| 2025-11-10 |
现金流ETF基金 |
1.2821 |
1.08% |
| 2025-11-07 |
现金流ETF基金 |
1.2683 |
0.34% |
| 2025-11-06 |
现金流ETF基金 |
1.2640 |
2.25% |
| 2025-11-05 |
现金流ETF基金 |
1.2355 |
0.36% |
| 2025-11-04 |
现金流ETF基金 |
1.2311 |
-0.95% |
| 2025-11-03 |
现金流ETF基金 |
1.2428 |
0.98% |
| 2025-10-31 |
现金流ETF基金 |
1.2307 |
-0.65% |
| 2025-10-30 |
现金流ETF基金 |
1.2388 |
-0.12% |
| 2025-10-29 |
现金流ETF基金 |
1.2403 |
1.15% |
| 2025-10-28 |
现金流ETF基金 |
1.2260 |
-0.86% |
| 2025-10-27 |
现金流ETF基金 |
1.2366 |
1.05% |
| 2025-10-24 |
现金流ETF基金 |
1.2237 |
0.51% |
| 2025-10-23 |
现金流ETF基金 |
1.2175 |
0.88% |
| 2025-10-22 |
现金流ETF基金 |
1.2069 |
0.12% |
| 2025-10-21 |
现金流ETF基金 |
1.2054 |
0.88% |
| 2025-10-20 |
现金流ETF基金 |
1.1949 |
0.56% |
| 2025-10-17 |
现金流ETF基金 |
1.1882 |
-1.80% |
| 2025-10-16 |
现金流ETF基金 |
1.2096 |
-0.60% |
| 2025-10-15 |
现金流ETF基金 |
1.2169 |
0.99% |
| 2025-10-14 |
现金流ETF基金 |
1.2049 |
-0.30% |
| 2025-10-13 |
现金流ETF基金 |
1.2085 |
-0.64% |
| 2025-10-10 |
现金流ETF基金 |
1.2163 |
-0.16% |
| 2025-10-09 |
现金流ETF基金 |
1.2183 |
2.78% |
| 2025-09-30 |
现金流ETF基金 |
1.1854 |
0.83% |
| 2025-09-29 |
现金流ETF基金 |
1.1757 |
1.03% |
| 2025-09-26 |
现金流ETF基金 |
1.1637 |
-0.12% |
| 2025-09-25 |
现金流ETF基金 |
1.1651 |
0.15% |
| 2025-09-24 |
现金流ETF基金 |
1.1633 |
0.01% |
| 2025-09-23 |
现金流ETF基金 |
1.1632 |
-0.27% |
| 2025-09-22 |
现金流ETF基金 |
1.1663 |
-0.78% |
| 2025-09-19 |
现金流ETF基金 |
1.1755 |
0.19% |
| 2025-09-18 |
现金流ETF基金 |
1.1733 |
-1.57% |
| 2025-09-17 |
现金流ETF基金 |
1.1920 |
1.09% |
| 2025-09-16 |
现金流ETF基金 |
1.1792 |
-0.05% |
| 2025-09-15 |
现金流ETF基金 |
1.1798 |
0.07% |
| 2025-09-12 |
现金流ETF基金 |
1.1790 |
0.00% |
| 2025-09-11 |
现金流ETF基金 |
1.1790 |
1.02% |
| 2025-09-10 |
现金流ETF基金 |
1.1671 |
-0.44% |
| 2025-09-09 |
现金流ETF基金 |
1.1723 |
-0.12% |
| 2025-09-08 |
现金流ETF基金 |
1.1737 |
0.18% |
| 2025-09-05 |
现金流ETF基金 |
1.1716 |
1.67% |
| 2025-09-04 |
现金流ETF基金 |
1.1524 |
-1.97% |
| 2025-09-03 |
现金流ETF基金 |
1.1755 |
-0.63% |
| 2025-09-02 |
现金流ETF基金 |
1.1830 |
0.06% |
| 2025-09-01 |
现金流ETF基金 |
1.1823 |
0.84% |
| 2025-08-29 |
现金流ETF基金 |
1.1725 |
-0.38% |
| 2025-08-28 |
现金流ETF基金 |
1.1770 |
0.93% |
| 2025-08-27 |
现金流ETF基金 |
1.1661 |
-2.25% |
| 2025-08-26 |
现金流ETF基金 |
1.1929 |
-0.24% |
| 2025-08-25 |
现金流ETF基金 |
1.1958 |
2.31% |
| 2025-08-22 |
现金流ETF基金 |
1.1688 |
0.52% |
| 2025-08-21 |
现金流ETF基金 |
1.1627 |
-0.01% |
| 2025-08-20 |
现金流ETF基金 |
1.1628 |
1.71% |
| 2025-08-19 |
现金流ETF基金 |
1.1433 |
-0.29% |
| 2025-08-18 |
现金流ETF基金 |
1.1466 |
-0.48% |
| 2025-08-15 |
现金流ETF基金 |
1.1521 |
1.52% |
| 2025-08-14 |
现金流ETF基金 |
1.1349 |
-0.58% |
| 2025-08-13 |
现金流ETF基金 |
1.1415 |
0.68% |
| 2025-08-12 |
现金流ETF基金 |
1.1338 |
0.64% |
| 2025-08-11 |
现金流ETF基金 |
1.1266 |
0.17% |
| 2025-08-08 |
现金流ETF基金 |
1.1247 |
0.60% |
| 2025-08-07 |
现金流ETF基金 |
1.1180 |
-0.14% |
| 2025-08-06 |
现金流ETF基金 |
1.1196 |
0.23% |
| 2025-08-05 |
现金流ETF基金 |
1.1170 |
0.97% |
| 2025-08-04 |
现金流ETF基金 |
1.1063 |
0.62% |
| 2025-08-01 |
现金流ETF基金 |
1.0995 |
0.21% |
| 2025-07-31 |
现金流ETF基金 |
1.0972 |
-2.11% |
| 2025-07-30 |
现金流ETF基金 |
1.1208 |
0.15% |
| 2025-07-29 |
现金流ETF基金 |
1.1191 |
0.23% |
| 2025-07-28 |
现金流ETF基金 |
1.1165 |
-0.45% |
| 2025-07-25 |
现金流ETF基金 |
1.1215 |
-0.66% |
| 2025-07-24 |
现金流ETF基金 |
1.1290 |
0.55% |
| 2025-07-23 |
现金流ETF基金 |
1.1228 |
-0.29% |
| 2025-07-22 |
现金流ETF基金 |
1.1261 |
1.22% |
| 2025-07-21 |
现金流ETF基金 |
1.1125 |
1.40% |
| 2025-07-18 |
现金流ETF基金 |
1.0971 |
0.48% |
| 2025-07-17 |
现金流ETF基金 |
1.0919 |
0.13% |
| 2025-07-16 |
现金流ETF基金 |
1.0905 |
-0.29% |
| 2025-07-15 |
现金流ETF基金 |
1.0937 |
-0.16% |
| 2025-07-14 |
现金流ETF基金 |
1.0954 |
0.74% |
| 2025-07-11 |
现金流ETF基金 |
1.0873 |
0.26% |
| 2025-07-10 |
现金流ETF基金 |
1.0845 |
0.72% |
| 2025-07-09 |
现金流ETF基金 |
1.0768 |
-0.67% |
| 2025-07-08 |
现金流ETF基金 |
1.0841 |
0.53% |
| 2025-07-07 |
现金流ETF基金 |
1.0784 |
-0.20% |
| 2025-07-04 |
现金流ETF基金 |
1.0806 |
0.33% |
| 2025-07-03 |
现金流ETF基金 |
1.0770 |
0.13% |
| 2025-07-02 |
现金流ETF基金 |
1.0756 |
0.98% |
| 2025-07-01 |
现金流ETF基金 |
1.0652 |
0.40% |
| 2025-06-30 |
现金流ETF基金 |
1.0610 |
0.11% |
| 2025-06-27 |
现金流ETF基金 |
1.0598 |
0.40% |
| 2025-06-26 |
现金流ETF基金 |
1.0556 |
-0.11% |
| 2025-06-25 |
现金流ETF基金 |
1.0568 |
0.55% |
| 2025-06-24 |
现金流ETF基金 |
1.0510 |
1.01% |
| 2025-06-23 |
现金流ETF基金 |
1.0405 |
0.14% |
| 2025-06-20 |
现金流ETF基金 |
1.0390 |
0.36% |
| 2025-06-19 |
现金流ETF基金 |
1.0353 |
-1.12% |
| 2025-06-18 |
现金流ETF基金 |
1.0470 |
-0.25% |
| 2025-06-17 |
现金流ETF基金 |
1.0496 |
0.10% |
| 2025-06-16 |
现金流ETF基金 |
1.0485 |
-0.34% |
| 2025-06-13 |
现金流ETF基金 |
1.0521 |
-0.55% |
| 2025-06-12 |
现金流ETF基金 |
1.0579 |
0.05% |
| 2025-06-11 |
现金流ETF基金 |
1.0574 |
0.67% |
| 2025-06-10 |
现金流ETF基金 |
1.0504 |
-0.65% |
| 2025-06-09 |
现金流ETF基金 |
1.0573 |
0.73% |
| 2025-06-06 |
现金流ETF基金 |
1.0496 |
0.39% |
| 2025-06-05 |
现金流ETF基金 |
1.0455 |
-0.12% |
| 2025-06-04 |
现金流ETF基金 |
1.0468 |
0.44% |
| 2025-06-03 |
现金流ETF基金 |
1.0422 |
-0.20% |
| 2025-05-30 |
现金流ETF基金 |
1.0443 |
-0.51% |
| 2025-05-29 |
现金流ETF基金 |
1.0497 |
0.45% |
| 2025-05-28 |
现金流ETF基金 |
1.0450 |
0.59% |
| 2025-05-27 |
现金流ETF基金 |
1.0389 |
-0.67% |
| 2025-05-26 |
现金流ETF基金 |
1.0459 |
0.17% |
| 2025-05-23 |
现金流ETF基金 |
1.0441 |
-0.53% |
| 2025-05-22 |
现金流ETF基金 |
1.0497 |
-0.59% |
| 2025-05-21 |
现金流ETF基金 |
1.0559 |
0.77% |
| 2025-05-20 |
现金流ETF基金 |
1.0478 |
0.66% |
| 2025-05-19 |
现金流ETF基金 |
1.0409 |
0.56% |
| 2025-05-16 |
现金流ETF基金 |
1.0351 |
-0.20% |
| 2025-05-15 |
现金流ETF基金 |
1.0372 |
-1.06% |
| 2025-05-14 |
现金流ETF基金 |
1.0483 |
0.83% |
| 2025-05-13 |
现金流ETF基金 |
1.0397 |
0.15% |
| 2025-05-12 |
现金流ETF基金 |
1.0381 |
1.01% |
| 2025-05-09 |
现金流ETF基金 |
1.0277 |
-0.31% |
| 2025-05-08 |
现金流ETF基金 |
1.0309 |
0.01% |
| 2025-05-07 |
现金流ETF基金 |
1.0308 |
0.61% |
| 2025-05-06 |
现金流ETF基金 |
1.0246 |
1.21% |
| 2025-04-30 |
现金流ETF基金 |
1.0124 |
-0.42% |
| 2025-04-29 |
现金流ETF基金 |
1.0167 |
0.16% |
| 2025-04-28 |
现金流ETF基金 |
1.0151 |
-0.33% |
| 2025-04-25 |
现金流ETF基金 |
1.0185 |
0.19% |
| 2025-04-24 |
现金流ETF基金 |
1.0166 |
-0.01% |
| 2025-04-23 |
现金流ETF基金 |
1.0167 |
0.36% |
| 2025-04-22 |
现金流ETF基金 |
1.0131 |
0.14% |
| 2025-04-21 |
现金流ETF基金 |
1.0117 |
0.67% |
| 2025-04-18 |
现金流ETF基金 |
1.0050 |
0.41% |
| 2025-04-17 |
现金流ETF基金 |
1.0009 |
-0.15% |
| 2025-04-16 |
现金流ETF基金 |
1.0024 |
0.00% |
| 2025-04-11 |
现金流ETF基金 |
0.9990 |
0.00% |
| 2025-04-09 |
现金流ETF基金 |
1.0000 |
0.00% |
