近一月华夏中证500自由现金流ETF基金净值查询
查询指定日期范围500现金560120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 |
500现金 |
1.1820 |
0.21% |
| 2025-12-17 |
500现金 |
1.1795 |
1.48% |
| 2025-12-16 |
500现金 |
1.1620 |
-1.45% |
| 2025-12-15 |
500现金 |
1.1789 |
-0.04% |
| 2025-12-12 |
500现金 |
1.1794 |
0.88% |
| 2025-12-11 |
500现金 |
1.1691 |
-0.92% |
| 2025-12-10 |
500现金 |
1.1799 |
0.51% |
| 2025-12-09 |
500现金 |
1.1739 |
-1.72% |
| 2025-12-08 |
500现金 |
1.1941 |
-0.10% |
| 2025-12-05 |
500现金 |
1.1953 |
1.36% |
| 2025-12-04 |
500现金 |
1.1790 |
-0.02% |
| 2025-12-03 |
500现金 |
1.1792 |
1.09% |
| 2025-12-02 |
500现金 |
1.1663 |
-0.37% |
| 2025-12-01 |
500现金 |
1.1706 |
1.79% |
| 2025-11-28 |
500现金 |
1.1497 |
1.13% |
| 2025-11-27 |
500现金 |
1.1368 |
-0.37% |
| 2025-11-26 |
500现金 |
1.1410 |
0.70% |
| 2025-11-25 |
500现金 |
1.1331 |
0.83% |
| 2025-11-24 |
500现金 |
1.1238 |
-0.28% |
| 2025-11-21 |
500现金 |
1.1270 |
-2.87% |
| 2025-11-20 |
500现金 |
1.1593 |
-1.20% |
| 2025-11-19 |
500现金 |
1.1732 |
0.36% |
