近半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% |
