近一年银华国证自由现金流ETF联接C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C024571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C |
1.0435 |
-0.53% |
| 2026-09-15 |
银华国证自由现金流ETF联接C |
1.0491 |
-0.74% |
| 2026-09-14 |
银华国证自由现金流ETF联接C |
1.0569 |
-0.02% |
| 2026-09-11 |
银华国证自由现金流ETF联接C |
1.0571 |
-1.05% |
| 2026-09-10 |
银华国证自由现金流ETF联接C |
1.0683 |
-0.45% |
| 2026-09-09 |
银华国证自由现金流ETF联接C |
1.0731 |
0.72% |
| 2026-09-08 |
银华国证自由现金流ETF联接C |
1.0654 |
0.69% |
| 2026-09-07 |
银华国证自由现金流ETF联接C |
1.0581 |
-0.38% |
| 2026-09-04 |
银华国证自由现金流ETF联接C |
1.0621 |
0.58% |
| 2026-09-03 |
银华国证自由现金流ETF联接C |
1.0560 |
0.18% |
| 2026-09-02 |
银华国证自由现金流ETF联接C |
1.0541 |
-1.54% |
| 2026-09-01 |
银华国证自由现金流ETF联接C |
1.0706 |
0.04% |
| 2026-08-31 |
银华国证自由现金流ETF联接C |
1.0702 |
0.14% |
| 2026-08-28 |
银华国证自由现金流ETF联接C |
1.0687 |
0.58% |
| 2026-08-27 |
银华国证自由现金流ETF联接C |
1.0625 |
0.08% |
| 2026-08-26 |
银华国证自由现金流ETF联接C |
1.0617 |
0.32% |
| 2026-08-25 |
银华国证自由现金流ETF联接C |
1.0583 |
0.13% |
| 2026-08-24 |
银华国证自由现金流ETF联接C |
1.0569 |
0.07% |
| 2026-08-21 |
银华国证自由现金流ETF联接C |
1.0562 |
-0.19% |
| 2026-08-20 |
银华国证自由现金流ETF联接C |
1.0582 |
0.45% |
| 2026-08-19 |
银华国证自由现金流ETF联接C |
1.0535 |
-0.80% |
| 2026-08-18 |
银华国证自由现金流ETF联接C |
1.0620 |
0.36% |
| 2026-08-17 |
银华国证自由现金流ETF联接C |
1.0582 |
0.84% |
| 2026-08-14 |
银华国证自由现金流ETF联接C |
1.0494 |
-0.14% |
| 2026-08-13 |
银华国证自由现金流ETF联接C |
1.0509 |
-0.97% |
| 2026-08-12 |
银华国证自由现金流ETF联接C |
1.0612 |
-0.05% |
| 2026-08-11 |
银华国证自由现金流ETF联接C |
1.0617 |
0.09% |
| 2026-08-10 |
银华国证自由现金流ETF联接C |
1.0607 |
1.58% |
| 2026-08-07 |
银华国证自由现金流ETF联接C |
1.0442 |
-0.03% |
| 2026-08-06 |
银华国证自由现金流ETF联接C |
1.0445 |
-0.13% |
| 2026-08-05 |
银华国证自由现金流ETF联接C |
1.0459 |
-0.11% |
| 2026-08-04 |
银华国证自由现金流ETF联接C |
1.0471 |
-1.05% |
| 2026-08-03 |
银华国证自由现金流ETF联接C |
1.0581 |
-0.12% |
| 2026-07-31 |
银华国证自由现金流ETF联接C |
1.0594 |
-0.07% |
| 2026-07-30 |
银华国证自由现金流ETF联接C |
1.0601 |
1.10% |
| 2026-07-29 |
银华国证自由现金流ETF联接C |
1.0486 |
1.40% |
| 2026-07-28 |
银华国证自由现金流ETF联接C |
1.0341 |
0.02% |
| 2026-07-27 |
银华国证自由现金流ETF联接C |
1.0339 |
0.47% |
| 2026-07-24 |
银华国证自由现金流ETF联接C |
1.0291 |
-1.72% |
| 2026-07-23 |
银华国证自由现金流ETF联接C |
1.0471 |
1.34% |
| 2026-07-22 |
银华国证自由现金流ETF联接C |
1.0333 |
0.68% |
| 2026-07-21 |
银华国证自由现金流ETF联接C |
1.0263 |
-0.26% |
| 2026-07-20 |
银华国证自由现金流ETF联接C |
1.0290 |
3.30% |
| 2026-07-17 |
银华国证自由现金流ETF联接C |
0.9961 |
-0.81% |
| 2026-07-16 |
银华国证自由现金流ETF联接C |
1.0042 |
-0.77% |
| 2026-07-15 |
银华国证自由现金流ETF联接C |
1.0120 |
1.37% |
| 2026-07-14 |
银华国证自由现金流ETF联接C |
0.9983 |
2.20% |
| 2026-07-13 |
银华国证自由现金流ETF联接C |
0.9768 |
-0.52% |
| 2026-07-10 |
银华国证自由现金流ETF联接C |
0.9819 |
1.02% |
| 2026-07-09 |
银华国证自由现金流ETF联接C |
0.9720 |
-0.60% |
| 2026-07-08 |
银华国证自由现金流ETF联接C |
0.9779 |
-0.61% |
| 2026-07-07 |
银华国证自由现金流ETF联接C |
0.9839 |
-1.42% |
| 2026-07-06 |
银华国证自由现金流ETF联接C |
0.9981 |
1.40% |
| 2026-07-03 |
银华国证自由现金流ETF联接C |
0.9843 |
1.53% |
| 2026-07-02 |
银华国证自由现金流ETF联接C |
0.9695 |
-0.05% |
| 2026-07-01 |
银华国证自由现金流ETF联接C |
0.9700 |
1.42% |
| 2026-06-30 |
银华国证自由现金流ETF联接C |
0.9564 |
-0.76% |
| 2026-06-29 |
银华国证自由现金流ETF联接C |
0.9637 |
0.64% |
| 2026-06-26 |
银华国证自由现金流ETF联接C |
0.9576 |
-2.28% |
| 2026-06-25 |
银华国证自由现金流ETF联接C |
0.9799 |
-0.88% |
| 2026-06-24 |
银华国证自由现金流ETF联接C |
0.9886 |
-0.91% |
| 2026-06-23 |
银华国证自由现金流ETF联接C |
0.9976 |
-2.21% |
| 2026-06-22 |
银华国证自由现金流ETF联接C |
1.0201 |
0.94% |
| 2026-06-18 |
银华国证自由现金流ETF联接C |
1.0106 |
-1.19% |
| 2026-06-17 |
银华国证自由现金流ETF联接C |
1.0228 |
-0.38% |
| 2026-06-16 |
银华国证自由现金流ETF联接C |
1.0267 |
-2.30% |
| 2026-06-15 |
银华国证自由现金流ETF联接C |
1.0503 |
-0.26% |
| 2026-06-12 |
银华国证自由现金流ETF联接C |
1.0530 |
0.88% |
| 2026-06-11 |
银华国证自由现金流ETF联接C |
1.0438 |
0.04% |
| 2026-06-10 |
银华国证自由现金流ETF联接C |
1.0434 |
-0.98% |
| 2026-06-09 |
银华国证自由现金流ETF联接C |
1.0537 |
-0.14% |
| 2026-06-08 |
银华国证自由现金流ETF联接C |
1.0552 |
-1.78% |
| 2026-06-05 |
银华国证自由现金流ETF联接C |
1.0743 |
-0.56% |
| 2026-06-04 |
银华国证自由现金流ETF联接C |
1.0804 |
-1.50% |
| 2026-06-03 |
银华国证自由现金流ETF联接C |
1.0969 |
-0.35% |
| 2026-06-02 |
银华国证自由现金流ETF联接C |
1.1007 |
-0.06% |
| 2026-06-01 |
银华国证自由现金流ETF联接C |
1.1014 |
0.45% |
| 2026-05-29 |
银华国证自由现金流ETF联接C |
1.0965 |
0.46% |
| 2026-05-28 |
银华国证自由现金流ETF联接C |
1.0915 |
-0.45% |
| 2026-05-27 |
银华国证自由现金流ETF联接C |
1.0964 |
-1.20% |
| 2026-05-26 |
银华国证自由现金流ETF联接C |
1.1097 |
0.64% |
| 2026-05-25 |
银华国证自由现金流ETF联接C |
1.1026 |
-0.59% |
| 2026-05-22 |
银华国证自由现金流ETF联接C |
1.1091 |
0.41% |
| 2026-05-21 |
银华国证自由现金流ETF联接C |
1.1046 |
-1.88% |
| 2026-05-20 |
银华国证自由现金流ETF联接C |
1.1258 |
-0.41% |
| 2026-05-19 |
银华国证自由现金流ETF联接C |
1.1304 |
0.17% |
| 2026-05-18 |
银华国证自由现金流ETF联接C |
1.1285 |
-1.33% |
| 2026-05-15 |
银华国证自由现金流ETF联接C |
1.1437 |
-1.10% |
| 2026-05-14 |
银华国证自由现金流ETF联接C |
1.1564 |
-1.26% |
| 2026-05-13 |
银华国证自由现金流ETF联接C |
1.1711 |
0.58% |
| 2026-05-12 |
银华国证自由现金流ETF联接C |
1.1644 |
-0.80% |
| 2026-05-11 |
银华国证自由现金流ETF联接C |
1.1738 |
0.56% |
| 2026-05-08 |
银华国证自由现金流ETF联接C |
1.1673 |
-0.30% |
| 2026-04-30 |
银华国证自由现金流ETF联接C |
1.1749 |
-0.63% |
| 2026-04-29 |
银华国证自由现金流ETF联接C |
1.1824 |
1.55% |
| 2026-04-28 |
银华国证自由现金流ETF联接C |
1.1644 |
0.44% |
| 2026-04-27 |
银华国证自由现金流ETF联接C |
1.1593 |
-0.22% |
| 2026-04-24 |
银华国证自由现金流ETF联接C |
1.1618 |
-0.38% |
| 2026-04-23 |
银华国证自由现金流ETF联接C |
1.1662 |
-0.05% |
| 2026-04-22 |
银华国证自由现金流ETF联接C |
1.1668 |
0.02% |
| 2026-04-21 |
银华国证自由现金流ETF联接C |
1.1666 |
0.03% |
| 2026-04-20 |
银华国证自由现金流ETF联接C |
1.1663 |
-0.46% |
| 2026-04-17 |
银华国证自由现金流ETF联接C |
1.1717 |
-0.66% |
| 2026-04-16 |
银华国证自由现金流ETF联接C |
1.1795 |
0.75% |
| 2026-04-15 |
银华国证自由现金流ETF联接C |
1.1707 |
-0.44% |
| 2026-04-14 |
银华国证自由现金流ETF联接C |
1.1759 |
-0.16% |
| 2026-04-13 |
银华国证自由现金流ETF联接C |
1.1778 |
-0.38% |
| 2026-04-10 |
银华国证自由现金流ETF联接C |
1.1823 |
0.51% |
| 2026-04-09 |
银华国证自由现金流ETF联接C |
1.1763 |
-0.11% |
| 2026-04-08 |
银华国证自由现金流ETF联接C |
1.1776 |
1.80% |
| 2026-04-07 |
银华国证自由现金流ETF联接C |
1.1568 |
0.19% |
| 2026-04-03 |
银华国证自由现金流ETF联接C |
1.1546 |
-1.05% |
| 2026-04-02 |
银华国证自由现金流ETF联接C |
1.1668 |
-0.48% |
| 2026-04-01 |
银华国证自由现金流ETF联接C |
1.1724 |
0.66% |
| 2026-03-31 |
银华国证自由现金流ETF联接C |
1.1647 |
-0.83% |
| 2026-03-30 |
银华国证自由现金流ETF联接C |
1.1744 |
0.40% |
| 2026-03-27 |
银华国证自由现金流ETF联接C |
1.1697 |
0.35% |
| 2026-03-26 |
银华国证自由现金流ETF联接C |
1.1656 |
-0.71% |
| 2026-03-25 |
银华国证自由现金流ETF联接C |
1.1739 |
1.12% |
| 2026-03-24 |
银华国证自由现金流ETF联接C |
1.1609 |
1.69% |
| 2026-03-23 |
银华国证自由现金流ETF联接C |
1.1416 |
-2.82% |
| 2026-03-20 |
银华国证自由现金流ETF联接C |
1.1747 |
-0.90% |
| 2026-03-19 |
银华国证自由现金流ETF联接C |
1.1854 |
-1.55% |
| 2026-03-18 |
银华国证自由现金流ETF联接C |
1.2041 |
-0.45% |
| 2026-03-17 |
银华国证自由现金流ETF联接C |
1.2096 |
-0.89% |
| 2026-03-16 |
银华国证自由现金流ETF联接C |
1.2205 |
-1.47% |
| 2026-03-13 |
银华国证自由现金流ETF联接C |
1.2385 |
-0.60% |
| 2026-03-12 |
银华国证自由现金流ETF联接C |
1.2460 |
0.37% |
| 2026-03-11 |
银华国证自由现金流ETF联接C |
1.2414 |
0.83% |
| 2026-03-10 |
银华国证自由现金流ETF联接C |
1.2312 |
-0.25% |
| 2026-03-09 |
银华国证自由现金流ETF联接C |
1.2343 |
0.24% |
| 2026-03-06 |
银华国证自由现金流ETF联接C |
1.2313 |
0.34% |
| 2026-03-05 |
银华国证自由现金流ETF联接C |
1.2271 |
0.87% |
| 2026-03-04 |
银华国证自由现金流ETF联接C |
1.2165 |
-0.74% |
| 2026-03-03 |
银华国证自由现金流ETF联接C |
1.2256 |
-0.55% |
| 2026-03-02 |
银华国证自由现金流ETF联接C |
1.2324 |
1.73% |
| 2026-02-27 |
银华国证自由现金流ETF联接C |
1.2114 |
0.43% |
| 2026-02-26 |
银华国证自由现金流ETF联接C |
1.2062 |
0.26% |
| 2026-02-25 |
银华国证自由现金流ETF联接C |
1.2031 |
0.64% |
| 2026-02-24 |
银华国证自由现金流ETF联接C |
1.1955 |
2.85% |
| 2026-02-13 |
银华国证自由现金流ETF联接C |
1.1624 |
-1.72% |
| 2026-02-12 |
银华国证自由现金流ETF联接C |
1.1827 |
0.35% |
| 2026-02-11 |
银华国证自由现金流ETF联接C |
1.1786 |
0.66% |
| 2026-02-10 |
银华国证自由现金流ETF联接C |
1.1709 |
0.03% |
| 2026-02-09 |
银华国证自由现金流ETF联接C |
1.1705 |
1.36% |
| 2026-02-06 |
银华国证自由现金流ETF联接C |
1.1548 |
-0.22% |
| 2026-02-05 |
银华国证自由现金流ETF联接C |
1.1573 |
-1.28% |
| 2026-02-04 |
银华国证自由现金流ETF联接C |
1.1723 |
1.49% |
| 2026-02-03 |
银华国证自由现金流ETF联接C |
1.1551 |
1.83% |
| 2026-02-02 |
银华国证自由现金流ETF联接C |
1.1343 |
-3.96% |
| 2026-01-30 |
银华国证自由现金流ETF联接C |
1.1811 |
-1.83% |
| 2026-01-29 |
银华国证自由现金流ETF联接C |
1.2031 |
1.00% |
| 2026-01-28 |
银华国证自由现金流ETF联接C |
1.1912 |
2.12% |
| 2026-01-27 |
银华国证自由现金流ETF联接C |
1.1665 |
-0.62% |
| 2026-01-26 |
银华国证自由现金流ETF联接C |
1.1738 |
0.77% |
| 2026-01-23 |
银华国证自由现金流ETF联接C |
1.1648 |
0.47% |
| 2026-01-22 |
银华国证自由现金流ETF联接C |
1.1594 |
1.06% |
| 2026-01-21 |
银华国证自由现金流ETF联接C |
1.1472 |
0.44% |
| 2026-01-20 |
银华国证自由现金流ETF联接C |
1.1422 |
0.72% |
| 2026-01-19 |
银华国证自由现金流ETF联接C |
1.1340 |
1.41% |
| 2026-01-16 |
银华国证自由现金流ETF联接C |
1.1182 |
-0.46% |
| 2026-01-15 |
银华国证自由现金流ETF联接C |
1.1234 |
0.07% |
| 2026-01-14 |
银华国证自由现金流ETF联接C |
1.1226 |
-0.26% |
| 2026-01-13 |
银华国证自由现金流ETF联接C |
1.1255 |
0.59% |
| 2026-01-12 |
银华国证自由现金流ETF联接C |
1.1189 |
0.44% |
| 2026-01-09 |
银华国证自由现金流ETF联接C |
1.1140 |
0.67% |
| 2026-01-08 |
银华国证自由现金流ETF联接C |
1.1066 |
-0.17% |
| 2026-01-07 |
银华国证自由现金流ETF联接C |
1.1085 |
-0.55% |
| 2026-01-06 |
银华国证自由现金流ETF联接C |
1.1146 |
1.69% |
| 2026-01-05 |
银华国证自由现金流ETF联接C |
1.0961 |
0.63% |
| 2025-12-31 |
银华国证自由现金流ETF联接C |
1.0892 |
0.13% |
| 2025-12-30 |
银华国证自由现金流ETF联接C |
1.0878 |
0.44% |
| 2025-12-29 |
银华国证自由现金流ETF联接C |
1.0830 |
-0.32% |
| 2025-12-26 |
银华国证自由现金流ETF联接C |
1.0865 |
0.78% |
| 2025-12-25 |
银华国证自由现金流ETF联接C |
1.0781 |
-0.05% |
| 2025-12-24 |
银华国证自由现金流ETF联接C |
1.0786 |
0.35% |
| 2025-12-23 |
银华国证自由现金流ETF联接C |
1.0748 |
-0.16% |
| 2025-12-22 |
银华国证自由现金流ETF联接C |
1.0765 |
0.20% |
| 2025-12-19 |
银华国证自由现金流ETF联接C |
1.0743 |
0.82% |
| 2025-12-18 |
银华国证自由现金流ETF联接C |
1.0656 |
-0.01% |
| 2025-12-17 |
银华国证自由现金流ETF联接C |
1.0657 |
1.11% |
| 2025-12-16 |
银华国证自由现金流ETF联接C |
1.0540 |
-1.04% |
| 2025-12-15 |
银华国证自由现金流ETF联接C |
1.0651 |
-0.24% |
| 2025-12-12 |
银华国证自由现金流ETF联接C |
1.0677 |
0.75% |
| 2025-12-11 |
银华国证自由现金流ETF联接C |
1.0598 |
-0.73% |
| 2025-12-10 |
银华国证自由现金流ETF联接C |
1.0676 |
0.40% |
| 2025-12-09 |
银华国证自由现金流ETF联接C |
1.0633 |
-1.76% |
| 2025-12-08 |
银华国证自由现金流ETF联接C |
1.0823 |
-0.31% |
| 2025-12-05 |
银华国证自由现金流ETF联接C |
1.0857 |
1.31% |
| 2025-12-04 |
银华国证自由现金流ETF联接C |
1.0717 |
0.09% |
| 2025-12-03 |
银华国证自由现金流ETF联接C |
1.0707 |
0.37% |
| 2025-12-02 |
银华国证自由现金流ETF联接C |
1.0667 |
-0.17% |
| 2025-12-01 |
银华国证自由现金流ETF联接C |
1.0685 |
1.44% |
| 2025-11-28 |
银华国证自由现金流ETF联接C |
1.0533 |
0.55% |
| 2025-11-27 |
银华国证自由现金流ETF联接C |
1.0475 |
0.01% |
| 2025-11-26 |
银华国证自由现金流ETF联接C |
1.0474 |
0.08% |
| 2025-11-25 |
银华国证自由现金流ETF联接C |
1.0466 |
0.79% |
| 2025-11-24 |
银华国证自由现金流ETF联接C |
1.0384 |
-0.20% |
| 2025-11-21 |
银华国证自由现金流ETF联接C |
1.0405 |
-2.32% |
| 2025-11-20 |
银华国证自由现金流ETF联接C |
1.0652 |
-0.71% |
| 2025-11-19 |
银华国证自由现金流ETF联接C |
1.0728 |
0.44% |
| 2025-11-18 |
银华国证自由现金流ETF联接C |
1.0681 |
-1.64% |
| 2025-11-17 |
银华国证自由现金流ETF联接C |
1.0859 |
-0.89% |
| 2025-11-14 |
银华国证自由现金流ETF联接C |
1.0956 |
-0.96% |
| 2025-11-13 |
银华国证自由现金流ETF联接C |
1.1062 |
0.82% |
| 2025-11-12 |
银华国证自由现金流ETF联接C |
1.0972 |
0.20% |
| 2025-11-11 |
银华国证自由现金流ETF联接C |
1.0950 |
-0.47% |
| 2025-11-10 |
银华国证自由现金流ETF联接C |
1.1002 |
1.03% |
| 2025-11-07 |
银华国证自由现金流ETF联接C |
1.0890 |
0.31% |
| 2025-11-06 |
银华国证自由现金流ETF联接C |
1.0856 |
2.18% |
| 2025-11-05 |
银华国证自由现金流ETF联接C |
1.0624 |
0.34% |
| 2025-11-04 |
银华国证自由现金流ETF联接C |
1.0588 |
-0.89% |
| 2025-11-03 |
银华国证自由现金流ETF联接C |
1.0683 |
0.93% |
| 2025-10-31 |
银华国证自由现金流ETF联接C |
1.0585 |
-0.63% |
| 2025-10-30 |
银华国证自由现金流ETF联接C |
1.0652 |
-0.12% |
| 2025-10-29 |
银华国证自由现金流ETF联接C |
1.0665 |
1.10% |
| 2025-10-28 |
银华国证自由现金流ETF联接C |
1.0549 |
-0.81% |
| 2025-10-27 |
银华国证自由现金流ETF联接C |
1.0635 |
1.00% |
| 2025-10-24 |
银华国证自由现金流ETF联接C |
1.0530 |
0.48% |
| 2025-10-23 |
银华国证自由现金流ETF联接C |
1.0480 |
0.83% |
| 2025-10-22 |
银华国证自由现金流ETF联接C |
1.0394 |
0.12% |
| 2025-10-21 |
银华国证自由现金流ETF联接C |
1.0382 |
0.83% |
| 2025-10-20 |
银华国证自由现金流ETF联接C |
1.0297 |
0.53% |
| 2025-10-17 |
银华国证自由现金流ETF联接C |
1.0243 |
-1.67% |
| 2025-10-16 |
银华国证自由现金流ETF联接C |
1.0417 |
-0.57% |
| 2025-10-15 |
银华国证自由现金流ETF联接C |
1.0477 |
0.94% |
| 2025-10-14 |
银华国证自由现金流ETF联接C |
1.0379 |
-0.28% |
| 2025-10-13 |
银华国证自由现金流ETF联接C |
1.0408 |
-0.64% |
| 2025-10-10 |
银华国证自由现金流ETF联接C |
1.0475 |
-0.15% |
| 2025-10-09 |
银华国证自由现金流ETF联接C |
1.0491 |
2.60% |
| 2025-09-30 |
银华国证自由现金流ETF联接C |
1.0225 |
0.78% |
| 2025-09-29 |
银华国证自由现金流ETF联接C |
1.0146 |
0.98% |
| 2025-09-26 |
银华国证自由现金流ETF联接C |
1.0048 |
-0.12% |
| 2025-09-25 |
银华国证自由现金流ETF联接C |
1.0060 |
0.15% |
| 2025-09-24 |
银华国证自由现金流ETF联接C |
1.0045 |
0.00% |
| 2025-09-23 |
银华国证自由现金流ETF联接C |
1.0045 |
-0.26% |
| 2025-09-22 |
银华国证自由现金流ETF联接C |
1.0071 |
-0.74% |
| 2025-09-19 |
银华国证自由现金流ETF联接C |
1.0146 |
0.18% |
| 2025-09-18 |
银华国证自由现金流ETF联接C |
1.0128 |
-1.48% |
| 2025-09-17 |
银华国证自由现金流ETF联接C |
1.0280 |
1.02% |
