近一年银华国证自由现金流ETF联接A基金净值查询
查询指定日期范围银华国证自由现金流ETF联接A024570净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
银华国证自由现金流ETF联接A |
1.0467 |
-0.53% |
| 2026-09-15 |
银华国证自由现金流ETF联接A |
1.0523 |
-0.74% |
| 2026-09-14 |
银华国证自由现金流ETF联接A |
1.0601 |
-0.02% |
| 2026-09-11 |
银华国证自由现金流ETF联接A |
1.0603 |
-1.05% |
| 2026-09-10 |
银华国证自由现金流ETF联接A |
1.0715 |
-0.45% |
| 2026-09-09 |
银华国证自由现金流ETF联接A |
1.0763 |
0.72% |
| 2026-09-08 |
银华国证自由现金流ETF联接A |
1.0686 |
0.70% |
| 2026-09-07 |
银华国证自由现金流ETF联接A |
1.0612 |
-0.38% |
| 2026-09-04 |
银华国证自由现金流ETF联接A |
1.0653 |
0.59% |
| 2026-09-03 |
银华国证自由现金流ETF联接A |
1.0591 |
0.18% |
| 2026-09-02 |
银华国证自由现金流ETF联接A |
1.0572 |
-1.55% |
| 2026-09-01 |
银华国证自由现金流ETF联接A |
1.0738 |
0.05% |
| 2026-08-31 |
银华国证自由现金流ETF联接A |
1.0733 |
0.13% |
| 2026-08-28 |
银华国证自由现金流ETF联接A |
1.0719 |
0.60% |
| 2026-08-27 |
银华国证自由现金流ETF联接A |
1.0655 |
0.08% |
| 2026-08-26 |
银华国证自由现金流ETF联接A |
1.0647 |
0.31% |
| 2026-08-25 |
银华国证自由现金流ETF联接A |
1.0614 |
0.13% |
| 2026-08-24 |
银华国证自由现金流ETF联接A |
1.0600 |
0.08% |
| 2026-08-21 |
银华国证自由现金流ETF联接A |
1.0592 |
-0.19% |
| 2026-08-20 |
银华国证自由现金流ETF联接A |
1.0612 |
0.44% |
| 2026-08-19 |
银华国证自由现金流ETF联接A |
1.0565 |
-0.80% |
| 2026-08-18 |
银华国证自由现金流ETF联接A |
1.0650 |
0.36% |
| 2026-08-17 |
银华国证自由现金流ETF联接A |
1.0612 |
0.84% |
| 2026-08-14 |
银华国证自由现金流ETF联接A |
1.0524 |
-0.13% |
| 2026-08-13 |
银华国证自由现金流ETF联接A |
1.0538 |
-0.97% |
| 2026-08-12 |
银华国证自由现金流ETF联接A |
1.0641 |
-0.06% |
| 2026-08-11 |
银华国证自由现金流ETF联接A |
1.0647 |
0.09% |
| 2026-08-10 |
银华国证自由现金流ETF联接A |
1.0637 |
1.59% |
| 2026-08-07 |
银华国证自由现金流ETF联接A |
1.0471 |
-0.03% |
| 2026-08-06 |
银华国证自由现金流ETF联接A |
1.0474 |
-0.13% |
| 2026-08-05 |
银华国证自由现金流ETF联接A |
1.0488 |
-0.11% |
| 2026-08-04 |
银华国证自由现金流ETF联接A |
1.0500 |
-1.04% |
| 2026-08-03 |
银华国证自由现金流ETF联接A |
1.0610 |
-0.12% |
| 2026-07-31 |
银华国证自由现金流ETF联接A |
1.0623 |
-0.07% |
| 2026-07-30 |
银华国证自由现金流ETF联接A |
1.0630 |
1.10% |
| 2026-07-29 |
银华国证自由现金流ETF联接A |
1.0514 |
1.40% |
| 2026-07-28 |
银华国证自由现金流ETF联接A |
1.0369 |
0.02% |
| 2026-07-27 |
银华国证自由现金流ETF联接A |
1.0367 |
0.47% |
| 2026-07-24 |
银华国证自由现金流ETF联接A |
1.0318 |
-1.72% |
| 2026-07-23 |
银华国证自由现金流ETF联接A |
1.0499 |
1.33% |
| 2026-07-22 |
银华国证自由现金流ETF联接A |
1.0361 |
0.69% |
| 2026-07-21 |
银华国证自由现金流ETF联接A |
1.0290 |
-0.26% |
| 2026-07-20 |
银华国证自由现金流ETF联接A |
1.0317 |
3.30% |
| 2026-07-17 |
银华国证自由现金流ETF联接A |
0.9987 |
-0.80% |
| 2026-07-16 |
银华国证自由现金流ETF联接A |
1.0068 |
-0.78% |
| 2026-07-15 |
银华国证自由现金流ETF联接A |
1.0147 |
1.38% |
| 2026-07-14 |
银华国证自由现金流ETF联接A |
1.0009 |
2.21% |
| 2026-07-13 |
银华国证自由现金流ETF联接A |
0.9793 |
-0.52% |
| 2026-07-10 |
银华国证自由现金流ETF联接A |
0.9844 |
1.02% |
| 2026-07-09 |
银华国证自由现金流ETF联接A |
0.9745 |
-0.60% |
| 2026-07-08 |
银华国证自由现金流ETF联接A |
0.9804 |
-0.61% |
| 2026-07-07 |
银华国证自由现金流ETF联接A |
0.9864 |
-1.42% |
| 2026-07-06 |
银华国证自由现金流ETF联接A |
1.0006 |
1.41% |
| 2026-07-03 |
银华国证自由现金流ETF联接A |
0.9867 |
1.52% |
| 2026-07-02 |
银华国证自由现金流ETF联接A |
0.9719 |
-0.05% |
| 2026-07-01 |
银华国证自由现金流ETF联接A |
0.9724 |
1.42% |
| 2026-06-30 |
银华国证自由现金流ETF联接A |
0.9588 |
-0.76% |
| 2026-06-29 |
银华国证自由现金流ETF联接A |
0.9661 |
0.64% |
| 2026-06-26 |
银华国证自由现金流ETF联接A |
0.9600 |
-2.27% |
| 2026-06-25 |
银华国证自由现金流ETF联接A |
0.9823 |
-0.88% |
| 2026-06-24 |
银华国证自由现金流ETF联接A |
0.9910 |
-0.91% |
| 2026-06-23 |
银华国证自由现金流ETF联接A |
1.0001 |
-2.20% |
| 2026-06-22 |
银华国证自由现金流ETF联接A |
1.0226 |
0.95% |
| 2026-06-18 |
银华国证自由现金流ETF联接A |
1.0130 |
-1.19% |
| 2026-06-17 |
银华国证自由现金流ETF联接A |
1.0252 |
-0.39% |
| 2026-06-16 |
银华国证自由现金流ETF联接A |
1.0292 |
-2.29% |
| 2026-06-15 |
银华国证自由现金流ETF联接A |
1.0528 |
-0.26% |
| 2026-06-12 |
银华国证自由现金流ETF联接A |
1.0555 |
0.89% |
| 2026-06-11 |
银华国证自由现金流ETF联接A |
1.0462 |
0.03% |
| 2026-06-10 |
银华国证自由现金流ETF联接A |
1.0459 |
-0.98% |
| 2026-06-09 |
银华国证自由现金流ETF联接A |
1.0562 |
-0.14% |
| 2026-06-08 |
银华国证自由现金流ETF联接A |
1.0577 |
-1.77% |
| 2026-06-05 |
银华国证自由现金流ETF联接A |
1.0768 |
-0.56% |
| 2026-06-04 |
银华国证自由现金流ETF联接A |
1.0829 |
-1.50% |
| 2026-06-03 |
银华国证自由现金流ETF联接A |
1.0994 |
-0.34% |
| 2026-06-02 |
银华国证自由现金流ETF联接A |
1.1032 |
-0.06% |
| 2026-06-01 |
银华国证自由现金流ETF联接A |
1.1039 |
0.46% |
| 2026-05-29 |
银华国证自由现金流ETF联接A |
1.0989 |
0.45% |
| 2026-05-28 |
银华国证自由现金流ETF联接A |
1.0940 |
-0.44% |
| 2026-05-27 |
银华国证自由现金流ETF联接A |
1.0988 |
-1.20% |
| 2026-05-26 |
银华国证自由现金流ETF联接A |
1.1122 |
0.65% |
| 2026-05-25 |
银华国证自由现金流ETF联接A |
1.1050 |
-0.59% |
| 2026-05-22 |
银华国证自由现金流ETF联接A |
1.1116 |
0.41% |
| 2026-05-21 |
银华国证自由现金流ETF联接A |
1.1071 |
-1.87% |
| 2026-05-20 |
银华国证自由现金流ETF联接A |
1.1282 |
-0.41% |
| 2026-05-19 |
银华国证自由现金流ETF联接A |
1.1329 |
0.18% |
| 2026-05-18 |
银华国证自由现金流ETF联接A |
1.1309 |
-1.33% |
| 2026-05-15 |
银华国证自由现金流ETF联接A |
1.1461 |
-1.10% |
| 2026-05-14 |
银华国证自由现金流ETF联接A |
1.1589 |
-1.25% |
| 2026-05-13 |
银华国证自由现金流ETF联接A |
1.1736 |
0.58% |
| 2026-05-12 |
银华国证自由现金流ETF联接A |
1.1668 |
-0.81% |
| 2026-05-11 |
银华国证自由现金流ETF联接A |
1.1763 |
0.56% |
| 2026-05-08 |
银华国证自由现金流ETF联接A |
1.1698 |
-0.30% |
| 2026-04-30 |
银华国证自由现金流ETF联接A |
1.1773 |
-0.63% |
| 2026-04-29 |
银华国证自由现金流ETF联接A |
1.1848 |
1.54% |
| 2026-04-28 |
银华国证自由现金流ETF联接A |
1.1668 |
0.45% |
| 2026-04-27 |
银华国证自由现金流ETF联接A |
1.1616 |
-0.21% |
| 2026-04-24 |
银华国证自由现金流ETF联接A |
1.1641 |
-0.39% |
| 2026-04-23 |
银华国证自由现金流ETF联接A |
1.1686 |
-0.04% |
| 2026-04-22 |
银华国证自由现金流ETF联接A |
1.1691 |
0.02% |
| 2026-04-21 |
银华国证自由现金流ETF联接A |
1.1689 |
0.03% |
| 2026-04-20 |
银华国证自由现金流ETF联接A |
1.1686 |
-0.46% |
| 2026-04-17 |
银华国证自由现金流ETF联接A |
1.1740 |
-0.66% |
| 2026-04-16 |
银华国证自由现金流ETF联接A |
1.1818 |
0.75% |
| 2026-04-15 |
银华国证自由现金流ETF联接A |
1.1730 |
-0.43% |
| 2026-04-14 |
银华国证自由现金流ETF联接A |
1.1781 |
-0.17% |
| 2026-04-13 |
银华国证自由现金流ETF联接A |
1.1801 |
-0.38% |
| 2026-04-10 |
银华国证自由现金流ETF联接A |
1.1846 |
0.52% |
| 2026-04-09 |
银华国证自由现金流ETF联接A |
1.1785 |
-0.11% |
| 2026-04-08 |
银华国证自由现金流ETF联接A |
1.1798 |
1.79% |
| 2026-04-07 |
银华国证自由现金流ETF联接A |
1.1590 |
0.20% |
| 2026-04-03 |
银华国证自由现金流ETF联接A |
1.1567 |
-1.05% |
| 2026-04-02 |
银华国证自由现金流ETF联接A |
1.1690 |
-0.47% |
| 2026-04-01 |
银华国证自由现金流ETF联接A |
1.1745 |
0.66% |
| 2026-03-31 |
银华国证自由现金流ETF联接A |
1.1668 |
-0.82% |
| 2026-03-30 |
银华国证自由现金流ETF联接A |
1.1765 |
0.40% |
| 2026-03-27 |
银华国证自由现金流ETF联接A |
1.1718 |
0.35% |
| 2026-03-26 |
银华国证自由现金流ETF联接A |
1.1677 |
-0.71% |
| 2026-03-25 |
银华国证自由现金流ETF联接A |
1.1760 |
1.13% |
| 2026-03-24 |
银华国证自由现金流ETF联接A |
1.1629 |
1.69% |
| 2026-03-23 |
银华国证自由现金流ETF联接A |
1.1436 |
-2.82% |
| 2026-03-20 |
银华国证自由现金流ETF联接A |
1.1768 |
-0.90% |
| 2026-03-19 |
银华国证自由现金流ETF联接A |
1.1875 |
-1.55% |
| 2026-03-18 |
银华国证自由现金流ETF联接A |
1.2062 |
-0.45% |
| 2026-03-17 |
银华国证自由现金流ETF联接A |
1.2117 |
-0.89% |
| 2026-03-16 |
银华国证自由现金流ETF联接A |
1.2226 |
-1.47% |
| 2026-03-13 |
银华国证自由现金流ETF联接A |
1.2406 |
-0.60% |
| 2026-03-12 |
银华国证自由现金流ETF联接A |
1.2481 |
0.37% |
| 2026-03-11 |
银华国证自由现金流ETF联接A |
1.2435 |
0.83% |
| 2026-03-10 |
银华国证自由现金流ETF联接A |
1.2333 |
-0.25% |
| 2026-03-09 |
银华国证自由现金流ETF联接A |
1.2364 |
0.25% |
| 2026-03-06 |
银华国证自由现金流ETF联接A |
1.2333 |
0.34% |
| 2026-03-05 |
银华国证自由现金流ETF联接A |
1.2291 |
0.87% |
| 2026-03-04 |
银华国证自由现金流ETF联接A |
1.2185 |
-0.74% |
| 2026-03-03 |
银华国证自由现金流ETF联接A |
1.2276 |
-0.55% |
| 2026-03-02 |
银华国证自由现金流ETF联接A |
1.2344 |
1.74% |
| 2026-02-27 |
银华国证自由现金流ETF联接A |
1.2133 |
0.43% |
| 2026-02-26 |
银华国证自由现金流ETF联接A |
1.2081 |
0.26% |
| 2026-02-25 |
银华国证自由现金流ETF联接A |
1.2050 |
0.63% |
| 2026-02-24 |
银华国证自由现金流ETF联接A |
1.1975 |
2.86% |
| 2026-02-13 |
银华国证自由现金流ETF联接A |
1.1642 |
-1.71% |
| 2026-02-12 |
银华国证自由现金流ETF联接A |
1.1845 |
0.35% |
| 2026-02-11 |
银华国证自由现金流ETF联接A |
1.1804 |
0.66% |
| 2026-02-10 |
银华国证自由现金流ETF联接A |
1.1727 |
0.04% |
| 2026-02-09 |
银华国证自由现金流ETF联接A |
1.1722 |
1.36% |
| 2026-02-06 |
银华国证自由现金流ETF联接A |
1.1565 |
-0.22% |
| 2026-02-05 |
银华国证自由现金流ETF联接A |
1.1590 |
-1.28% |
| 2026-02-04 |
银华国证自由现金流ETF联接A |
1.1740 |
1.49% |
| 2026-02-03 |
银华国证自由现金流ETF联接A |
1.1568 |
1.84% |
| 2026-02-02 |
银华国证自由现金流ETF联接A |
1.1359 |
-3.96% |
| 2026-01-30 |
银华国证自由现金流ETF联接A |
1.1827 |
-1.83% |
| 2026-01-29 |
银华国证自由现金流ETF联接A |
1.2048 |
1.00% |
| 2026-01-28 |
银华国证自由现金流ETF联接A |
1.1929 |
2.12% |
| 2026-01-27 |
银华国证自由现金流ETF联接A |
1.1681 |
-0.63% |
| 2026-01-26 |
银华国证自由现金流ETF联接A |
1.1755 |
0.78% |
| 2026-01-23 |
银华国证自由现金流ETF联接A |
1.1664 |
0.47% |
| 2026-01-22 |
银华国证自由现金流ETF联接A |
1.1610 |
1.07% |
| 2026-01-21 |
银华国证自由现金流ETF联接A |
1.1487 |
0.43% |
| 2026-01-20 |
银华国证自由现金流ETF联接A |
1.1438 |
0.72% |
| 2026-01-19 |
银华国证自由现金流ETF联接A |
1.1356 |
1.42% |
| 2026-01-16 |
银华国证自由现金流ETF联接A |
1.1197 |
-0.46% |
| 2026-01-15 |
银华国证自由现金流ETF联接A |
1.1249 |
0.07% |
| 2026-01-14 |
银华国证自由现金流ETF联接A |
1.1241 |
-0.26% |
| 2026-01-13 |
银华国证自由现金流ETF联接A |
1.1270 |
0.60% |
| 2026-01-12 |
银华国证自由现金流ETF联接A |
1.1203 |
0.44% |
| 2026-01-09 |
银华国证自由现金流ETF联接A |
1.1154 |
0.67% |
| 2026-01-08 |
银华国证自由现金流ETF联接A |
1.1080 |
-0.17% |
| 2026-01-07 |
银华国证自由现金流ETF联接A |
1.1099 |
-0.55% |
| 2026-01-06 |
银华国证自由现金流ETF联接A |
1.1160 |
1.69% |
| 2026-01-05 |
银华国证自由现金流ETF联接A |
1.0974 |
0.63% |
| 2025-12-31 |
银华国证自由现金流ETF联接A |
1.0905 |
0.13% |
| 2025-12-30 |
银华国证自由现金流ETF联接A |
1.0891 |
0.44% |
| 2025-12-29 |
银华国证自由现金流ETF联接A |
1.0843 |
-0.32% |
| 2025-12-26 |
银华国证自由现金流ETF联接A |
1.0878 |
0.78% |
| 2025-12-25 |
银华国证自由现金流ETF联接A |
1.0794 |
-0.04% |
| 2025-12-24 |
银华国证自由现金流ETF联接A |
1.0798 |
0.34% |
| 2025-12-23 |
银华国证自由现金流ETF联接A |
1.0761 |
-0.16% |
| 2025-12-22 |
银华国证自由现金流ETF联接A |
1.0778 |
0.21% |
| 2025-12-19 |
银华国证自由现金流ETF联接A |
1.0755 |
0.82% |
| 2025-12-18 |
银华国证自由现金流ETF联接A |
1.0668 |
0.00% |
| 2025-12-17 |
银华国证自由现金流ETF联接A |
1.0668 |
1.10% |
| 2025-12-16 |
银华国证自由现金流ETF联接A |
1.0552 |
-1.03% |
| 2025-12-15 |
银华国证自由现金流ETF联接A |
1.0662 |
-0.24% |
| 2025-12-12 |
银华国证自由现金流ETF联接A |
1.0688 |
0.74% |
| 2025-12-11 |
银华国证自由现金流ETF联接A |
1.0609 |
-0.73% |
| 2025-12-10 |
银华国证自由现金流ETF联接A |
1.0687 |
0.40% |
| 2025-12-09 |
银华国证自由现金流ETF联接A |
1.0644 |
-1.75% |
| 2025-12-08 |
银华国证自由现金流ETF联接A |
1.0834 |
-0.31% |
| 2025-12-05 |
银华国证自由现金流ETF联接A |
1.0868 |
1.30% |
| 2025-12-04 |
银华国证自由现金流ETF联接A |
1.0728 |
0.09% |
| 2025-12-03 |
银华国证自由现金流ETF联接A |
1.0718 |
0.37% |
| 2025-12-02 |
银华国证自由现金流ETF联接A |
1.0678 |
-0.17% |
| 2025-12-01 |
银华国证自由现金流ETF联接A |
1.0696 |
1.45% |
| 2025-11-28 |
银华国证自由现金流ETF联接A |
1.0543 |
0.55% |
| 2025-11-27 |
银华国证自由现金流ETF联接A |
1.0485 |
0.01% |
| 2025-11-26 |
银华国证自由现金流ETF联接A |
1.0484 |
0.08% |
| 2025-11-25 |
银华国证自由现金流ETF联接A |
1.0476 |
0.79% |
| 2025-11-24 |
银华国证自由现金流ETF联接A |
1.0394 |
-0.20% |
| 2025-11-21 |
银华国证自由现金流ETF联接A |
1.0415 |
-2.32% |
| 2025-11-20 |
银华国证自由现金流ETF联接A |
1.0662 |
-0.71% |
| 2025-11-19 |
银华国证自由现金流ETF联接A |
1.0738 |
0.45% |
| 2025-11-18 |
银华国证自由现金流ETF联接A |
1.0690 |
-1.64% |
| 2025-11-17 |
银华国证自由现金流ETF联接A |
1.0868 |
-0.89% |
| 2025-11-14 |
银华国证自由现金流ETF联接A |
1.0966 |
-0.95% |
| 2025-11-13 |
银华国证自由现金流ETF联接A |
1.1071 |
0.81% |
| 2025-11-12 |
银华国证自由现金流ETF联接A |
1.0982 |
0.20% |
| 2025-11-11 |
银华国证自由现金流ETF联接A |
1.0960 |
-0.46% |
| 2025-11-10 |
银华国证自由现金流ETF联接A |
1.1011 |
1.03% |
| 2025-11-07 |
银华国证自由现金流ETF联接A |
1.0899 |
0.31% |
| 2025-11-06 |
银华国证自由现金流ETF联接A |
1.0865 |
2.19% |
| 2025-11-05 |
银华国证自由现金流ETF联接A |
1.0632 |
0.33% |
| 2025-11-04 |
银华国证自由现金流ETF联接A |
1.0597 |
-0.89% |
| 2025-11-03 |
银华国证自由现金流ETF联接A |
1.0692 |
0.93% |
| 2025-10-31 |
银华国证自由现金流ETF联接A |
1.0594 |
-0.63% |
| 2025-10-30 |
银华国证自由现金流ETF联接A |
1.0661 |
-0.11% |
| 2025-10-29 |
银华国证自由现金流ETF联接A |
1.0673 |
1.10% |
| 2025-10-28 |
银华国证自由现金流ETF联接A |
1.0557 |
-0.81% |
| 2025-10-27 |
银华国证自由现金流ETF联接A |
1.0643 |
1.00% |
| 2025-10-24 |
银华国证自由现金流ETF联接A |
1.0538 |
0.49% |
| 2025-10-23 |
银华国证自由现金流ETF联接A |
1.0487 |
0.82% |
| 2025-10-22 |
银华国证自由现金流ETF联接A |
1.0402 |
0.12% |
| 2025-10-21 |
银华国证自由现金流ETF联接A |
1.0390 |
0.83% |
| 2025-10-20 |
银华国证自由现金流ETF联接A |
1.0304 |
0.53% |
| 2025-10-17 |
银华国证自由现金流ETF联接A |
1.0250 |
-1.67% |
| 2025-10-16 |
银华国证自由现金流ETF联接A |
1.0424 |
-0.57% |
| 2025-10-15 |
银华国证自由现金流ETF联接A |
1.0484 |
0.94% |
| 2025-10-14 |
银华国证自由现金流ETF联接A |
1.0386 |
-0.28% |
| 2025-10-13 |
银华国证自由现金流ETF联接A |
1.0415 |
-0.63% |
| 2025-10-10 |
银华国证自由现金流ETF联接A |
1.0481 |
-0.16% |
| 2025-10-09 |
银华国证自由现金流ETF联接A |
1.0498 |
2.62% |
| 2025-09-30 |
银华国证自由现金流ETF联接A |
1.0230 |
0.78% |
| 2025-09-29 |
银华国证自由现金流ETF联接A |
1.0151 |
0.96% |
| 2025-09-26 |
银华国证自由现金流ETF联接A |
1.0054 |
-0.11% |
| 2025-09-25 |
银华国证自由现金流ETF联接A |
1.0065 |
0.15% |
| 2025-09-24 |
银华国证自由现金流ETF联接A |
1.0050 |
0.00% |
| 2025-09-23 |
银华国证自由现金流ETF联接A |
1.0050 |
-0.26% |
| 2025-09-22 |
银华国证自由现金流ETF联接A |
1.0076 |
-0.74% |
| 2025-09-19 |
银华国证自由现金流ETF联接A |
1.0151 |
0.18% |
| 2025-09-18 |
银华国证自由现金流ETF联接A |
1.0133 |
-1.47% |
| 2025-09-17 |
银华国证自由现金流ETF联接A |
1.0284 |
1.01% |
