近一季华夏中证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 |
| 2025-12-17 |
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% |
| 2025-11-18 |
500现金 |
1.1690 |
-2.16% |
| 2025-11-17 |
500现金 |
1.1942 |
-1.21% |
| 2025-11-14 |
500现金 |
1.2087 |
-0.15% |
| 2025-11-13 |
500现金 |
1.2105 |
1.10% |
| 2025-11-12 |
500现金 |
1.1973 |
0.00% |
| 2025-11-11 |
500现金 |
1.1973 |
-0.14% |
| 2025-11-10 |
500现金 |
1.1990 |
1.20% |
| 2025-11-07 |
500现金 |
1.1846 |
0.64% |
| 2025-11-06 |
500现金 |
1.1771 |
1.85% |
| 2025-11-05 |
500现金 |
1.1553 |
0.57% |
| 2025-11-04 |
500现金 |
1.1487 |
-1.11% |
| 2025-11-03 |
500现金 |
1.1615 |
0.75% |
| 2025-10-31 |
500现金 |
1.1528 |
-0.85% |
| 2025-10-30 |
500现金 |
1.1626 |
-0.08% |
| 2025-10-29 |
500现金 |
1.1635 |
1.83% |
| 2025-10-28 |
500现金 |
1.1422 |
-1.04% |
| 2025-10-27 |
500现金 |
1.1541 |
0.67% |
| 2025-10-24 |
500现金 |
1.1464 |
-0.19% |
| 2025-10-23 |
500现金 |
1.1486 |
0.80% |
| 2025-10-22 |
500现金 |
1.1395 |
-0.71% |
| 2025-10-21 |
500现金 |
1.1476 |
0.84% |
| 2025-10-20 |
500现金 |
1.1380 |
0.08% |
| 2025-10-17 |
500现金 |
1.1371 |
-0.86% |
| 2025-10-16 |
500现金 |
1.1469 |
-0.47% |
| 2025-10-15 |
500现金 |
1.1523 |
1.12% |
| 2025-10-14 |
500现金 |
1.1394 |
-0.73% |
| 2025-10-13 |
500现金 |
1.1478 |
-0.73% |
| 2025-10-10 |
500现金 |
1.1562 |
0.57% |
| 2025-10-09 |
500现金 |
1.1497 |
2.25% |
| 2025-09-30 |
500现金 |
1.1244 |
0.82% |
| 2025-09-29 |
500现金 |
1.1153 |
0.59% |
| 2025-09-26 |
500现金 |
1.1088 |
0.31% |
| 2025-09-25 |
500现金 |
1.1054 |
0.22% |
| 2025-09-24 |
500现金 |
1.1030 |
1.38% |
| 2025-09-23 |
500现金 |
1.0880 |
-0.27% |
| 2025-09-22 |
500现金 |
1.0910 |
-1.30% |
| 2025-09-19 |
500现金 |
1.1054 |
0.68% |
