近一年中银中证全指自由现金流ETF联接A基金净值查询
查询指定日期范围中银中证全指自由现金流ETF联接A024902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 |
中银中证全指自由现金流ETF联接A |
0.9800 |
-0.47% |
| 2026-09-15 |
中银中证全指自由现金流ETF联接A |
0.9846 |
-0.85% |
| 2026-09-14 |
中银中证全指自由现金流ETF联接A |
0.9930 |
-0.14% |
| 2026-09-11 |
中银中证全指自由现金流ETF联接A |
0.9944 |
-2.57% |
| 2026-09-10 |
中银中证全指自由现金流ETF联接A |
1.0200 |
-1.12% |
| 2026-09-09 |
中银中证全指自由现金流ETF联接A |
1.0316 |
0.67% |
| 2026-09-08 |
中银中证全指自由现金流ETF联接A |
1.0247 |
0.46% |
| 2026-09-07 |
中银中证全指自由现金流ETF联接A |
1.0200 |
-0.31% |
| 2026-09-04 |
中银中证全指自由现金流ETF联接A |
1.0232 |
0.44% |
| 2026-09-03 |
中银中证全指自由现金流ETF联接A |
1.0187 |
0.34% |
| 2026-09-02 |
中银中证全指自由现金流ETF联接A |
1.0152 |
-1.63% |
| 2026-09-01 |
中银中证全指自由现金流ETF联接A |
1.0320 |
-0.10% |
| 2026-08-31 |
中银中证全指自由现金流ETF联接A |
1.0330 |
-0.16% |
| 2026-08-28 |
中银中证全指自由现金流ETF联接A |
1.0347 |
0.58% |
| 2026-08-27 |
中银中证全指自由现金流ETF联接A |
1.0287 |
0.08% |
| 2026-08-26 |
中银中证全指自由现金流ETF联接A |
1.0279 |
0.70% |
| 2026-08-25 |
中银中证全指自由现金流ETF联接A |
1.0208 |
0.17% |
| 2026-08-24 |
中银中证全指自由现金流ETF联接A |
1.0191 |
-0.04% |
| 2026-08-21 |
中银中证全指自由现金流ETF联接A |
1.0195 |
-0.56% |
| 2026-08-20 |
中银中证全指自由现金流ETF联接A |
1.0252 |
0.77% |
| 2026-08-19 |
中银中证全指自由现金流ETF联接A |
1.0174 |
-0.78% |
| 2026-08-18 |
中银中证全指自由现金流ETF联接A |
1.0254 |
0.14% |
| 2026-08-17 |
中银中证全指自由现金流ETF联接A |
1.0240 |
0.89% |
| 2026-08-14 |
中银中证全指自由现金流ETF联接A |
1.0150 |
-0.41% |
| 2026-08-13 |
中银中证全指自由现金流ETF联接A |
1.0192 |
-1.36% |
| 2026-08-12 |
中银中证全指自由现金流ETF联接A |
1.0333 |
0.50% |
| 2026-08-11 |
中银中证全指自由现金流ETF联接A |
1.0282 |
-0.36% |
| 2026-08-10 |
中银中证全指自由现金流ETF联接A |
1.0319 |
1.28% |
| 2026-08-07 |
中银中证全指自由现金流ETF联接A |
1.0189 |
0.19% |
| 2026-08-06 |
中银中证全指自由现金流ETF联接A |
1.0170 |
-0.35% |
| 2026-08-05 |
中银中证全指自由现金流ETF联接A |
1.0206 |
0.26% |
| 2026-08-04 |
中银中证全指自由现金流ETF联接A |
1.0180 |
-0.49% |
| 2026-08-03 |
中银中证全指自由现金流ETF联接A |
1.0230 |
-0.44% |
| 2026-07-31 |
中银中证全指自由现金流ETF联接A |
1.0275 |
0.06% |
| 2026-07-30 |
中银中证全指自由现金流ETF联接A |
1.0269 |
0.57% |
| 2026-07-29 |
中银中证全指自由现金流ETF联接A |
1.0211 |
2.00% |
| 2026-07-28 |
中银中证全指自由现金流ETF联接A |
1.0011 |
-0.11% |
| 2026-07-27 |
中银中证全指自由现金流ETF联接A |
1.0022 |
1.40% |
| 2026-07-24 |
中银中证全指自由现金流ETF联接A |
0.9884 |
-2.21% |
| 2026-07-23 |
中银中证全指自由现金流ETF联接A |
1.0107 |
1.18% |
| 2026-07-22 |
中银中证全指自由现金流ETF联接A |
0.9989 |
0.30% |
| 2026-07-21 |
中银中证全指自由现金流ETF联接A |
0.9959 |
0.08% |
| 2026-07-20 |
中银中证全指自由现金流ETF联接A |
0.9951 |
2.86% |
| 2026-07-17 |
中银中证全指自由现金流ETF联接A |
0.9674 |
-1.53% |
| 2026-07-16 |
中银中证全指自由现金流ETF联接A |
0.9824 |
-0.37% |
| 2026-07-15 |
中银中证全指自由现金流ETF联接A |
0.9860 |
1.60% |
| 2026-07-14 |
中银中证全指自由现金流ETF联接A |
0.9705 |
2.65% |
| 2026-07-13 |
中银中证全指自由现金流ETF联接A |
0.9454 |
-1.04% |
| 2026-07-10 |
中银中证全指自由现金流ETF联接A |
0.9553 |
0.76% |
| 2026-07-09 |
中银中证全指自由现金流ETF联接A |
0.9481 |
-0.50% |
| 2026-07-08 |
中银中证全指自由现金流ETF联接A |
0.9529 |
-1.02% |
| 2026-07-07 |
中银中证全指自由现金流ETF联接A |
0.9627 |
-1.81% |
| 2026-07-06 |
中银中证全指自由现金流ETF联接A |
0.9804 |
0.74% |
| 2026-07-03 |
中银中证全指自由现金流ETF联接A |
0.9732 |
0.68% |
| 2026-07-02 |
中银中证全指自由现金流ETF联接A |
0.9666 |
0.10% |
| 2026-07-01 |
中银中证全指自由现金流ETF联接A |
0.9656 |
1.82% |
| 2026-06-30 |
中银中证全指自由现金流ETF联接A |
0.9483 |
-0.64% |
| 2026-06-29 |
中银中证全指自由现金流ETF联接A |
0.9544 |
1.14% |
| 2026-06-26 |
中银中证全指自由现金流ETF联接A |
0.9436 |
-2.42% |
| 2026-06-25 |
中银中证全指自由现金流ETF联接A |
0.9670 |
-0.12% |
| 2026-06-24 |
中银中证全指自由现金流ETF联接A |
0.9682 |
-0.91% |
| 2026-06-23 |
中银中证全指自由现金流ETF联接A |
0.9771 |
-1.94% |
| 2026-06-22 |
中银中证全指自由现金流ETF联接A |
0.9964 |
0.91% |
| 2026-06-18 |
中银中证全指自由现金流ETF联接A |
0.9874 |
-0.82% |
| 2026-06-17 |
中银中证全指自由现金流ETF联接A |
0.9956 |
-0.50% |
| 2026-06-16 |
中银中证全指自由现金流ETF联接A |
1.0006 |
-1.91% |
| 2026-06-15 |
中银中证全指自由现金流ETF联接A |
1.0197 |
-0.02% |
| 2026-06-12 |
中银中证全指自由现金流ETF联接A |
1.0199 |
0.34% |
| 2026-06-11 |
中银中证全指自由现金流ETF联接A |
1.0164 |
-0.35% |
| 2026-06-10 |
中银中证全指自由现金流ETF联接A |
1.0200 |
-0.40% |
| 2026-06-09 |
中银中证全指自由现金流ETF联接A |
1.0241 |
-0.25% |
| 2026-06-08 |
中银中证全指自由现金流ETF联接A |
1.0267 |
-1.51% |
| 2026-06-05 |
中银中证全指自由现金流ETF联接A |
1.0424 |
-0.11% |
| 2026-06-04 |
中银中证全指自由现金流ETF联接A |
1.0436 |
-1.66% |
| 2026-06-03 |
中银中证全指自由现金流ETF联接A |
1.0609 |
-0.19% |
| 2026-06-02 |
中银中证全指自由现金流ETF联接A |
1.0629 |
0.18% |
| 2026-06-01 |
中银中证全指自由现金流ETF联接A |
1.0610 |
0.62% |
| 2026-05-29 |
中银中证全指自由现金流ETF联接A |
1.0545 |
0.51% |
| 2026-05-28 |
中银中证全指自由现金流ETF联接A |
1.0492 |
-0.76% |
| 2026-05-27 |
中银中证全指自由现金流ETF联接A |
1.0572 |
-1.10% |
| 2026-05-26 |
中银中证全指自由现金流ETF联接A |
1.0690 |
0.83% |
| 2026-05-25 |
中银中证全指自由现金流ETF联接A |
1.0602 |
-0.58% |
| 2026-05-22 |
中银中证全指自由现金流ETF联接A |
1.0664 |
-0.25% |
| 2026-05-21 |
中银中证全指自由现金流ETF联接A |
1.0691 |
-1.74% |
| 2026-05-20 |
中银中证全指自由现金流ETF联接A |
1.0880 |
-0.85% |
| 2026-05-19 |
中银中证全指自由现金流ETF联接A |
1.0973 |
0.83% |
| 2026-05-18 |
中银中证全指自由现金流ETF联接A |
1.0883 |
-0.69% |
| 2026-05-15 |
中银中证全指自由现金流ETF联接A |
1.0959 |
-1.00% |
| 2026-05-14 |
中银中证全指自由现金流ETF联接A |
1.1070 |
-0.81% |
| 2026-05-13 |
中银中证全指自由现金流ETF联接A |
1.1160 |
0.22% |
| 2026-05-12 |
中银中证全指自由现金流ETF联接A |
1.1136 |
-0.78% |
| 2026-05-11 |
中银中证全指自由现金流ETF联接A |
1.1223 |
0.35% |
| 2026-05-08 |
中银中证全指自由现金流ETF联接A |
1.1184 |
-0.17% |
| 2026-04-30 |
中银中证全指自由现金流ETF联接A |
1.1319 |
-0.61% |
| 2026-04-29 |
中银中证全指自由现金流ETF联接A |
1.1388 |
1.53% |
| 2026-04-28 |
中银中证全指自由现金流ETF联接A |
1.1216 |
0.46% |
| 2026-04-27 |
中银中证全指自由现金流ETF联接A |
1.1165 |
0.03% |
| 2026-04-24 |
中银中证全指自由现金流ETF联接A |
1.1162 |
-0.40% |
| 2026-04-23 |
中银中证全指自由现金流ETF联接A |
1.1207 |
-0.07% |
| 2026-04-22 |
中银中证全指自由现金流ETF联接A |
1.1215 |
-0.23% |
| 2026-04-21 |
中银中证全指自由现金流ETF联接A |
1.1241 |
0.17% |
| 2026-04-20 |
中银中证全指自由现金流ETF联接A |
1.1222 |
-0.29% |
| 2026-04-17 |
中银中证全指自由现金流ETF联接A |
1.1255 |
-0.73% |
| 2026-04-16 |
中银中证全指自由现金流ETF联接A |
1.1338 |
0.59% |
| 2026-04-15 |
中银中证全指自由现金流ETF联接A |
1.1272 |
-0.37% |
| 2026-04-14 |
中银中证全指自由现金流ETF联接A |
1.1314 |
0.14% |
| 2026-04-13 |
中银中证全指自由现金流ETF联接A |
1.1298 |
-0.30% |
| 2026-04-10 |
中银中证全指自由现金流ETF联接A |
1.1332 |
0.47% |
| 2026-04-09 |
中银中证全指自由现金流ETF联接A |
1.1279 |
-0.37% |
| 2026-04-08 |
中银中证全指自由现金流ETF联接A |
1.1321 |
1.45% |
| 2026-04-07 |
中银中证全指自由现金流ETF联接A |
1.1159 |
0.35% |
| 2026-04-03 |
中银中证全指自由现金流ETF联接A |
1.1120 |
-1.04% |
| 2026-04-02 |
中银中证全指自由现金流ETF联接A |
1.1237 |
-0.38% |
| 2026-04-01 |
中银中证全指自由现金流ETF联接A |
1.1280 |
0.52% |
| 2026-03-31 |
中银中证全指自由现金流ETF联接A |
1.1222 |
-0.89% |
| 2026-03-30 |
中银中证全指自由现金流ETF联接A |
1.1323 |
0.11% |
| 2026-03-27 |
中银中证全指自由现金流ETF联接A |
1.1311 |
0.40% |
| 2026-03-26 |
中银中证全指自由现金流ETF联接A |
1.1266 |
-0.67% |
| 2026-03-25 |
中银中证全指自由现金流ETF联接A |
1.1342 |
0.79% |
| 2026-03-24 |
中银中证全指自由现金流ETF联接A |
1.1253 |
1.26% |
| 2026-03-23 |
中银中证全指自由现金流ETF联接A |
1.1113 |
-2.99% |
| 2026-03-20 |
中银中证全指自由现金流ETF联接A |
1.1455 |
-0.73% |
| 2026-03-19 |
中银中证全指自由现金流ETF联接A |
1.1539 |
-1.19% |
| 2026-03-18 |
中银中证全指自由现金流ETF联接A |
1.1678 |
-0.56% |
| 2026-03-17 |
中银中证全指自由现金流ETF联接A |
1.1744 |
-0.74% |
| 2026-03-16 |
中银中证全指自由现金流ETF联接A |
1.1831 |
-1.13% |
| 2026-03-13 |
中银中证全指自由现金流ETF联接A |
1.1966 |
-0.37% |
| 2026-03-12 |
中银中证全指自由现金流ETF联接A |
1.2010 |
0.77% |
| 2026-03-11 |
中银中证全指自由现金流ETF联接A |
1.1918 |
1.16% |
| 2026-03-10 |
中银中证全指自由现金流ETF联接A |
1.1781 |
-0.67% |
| 2026-03-09 |
中银中证全指自由现金流ETF联接A |
1.1860 |
0.48% |
| 2026-03-06 |
中银中证全指自由现金流ETF联接A |
1.1803 |
0.55% |
| 2026-03-05 |
中银中证全指自由现金流ETF联接A |
1.1738 |
0.60% |
| 2026-03-04 |
中银中证全指自由现金流ETF联接A |
1.1668 |
-0.84% |
| 2026-03-03 |
中银中证全指自由现金流ETF联接A |
1.1767 |
-0.25% |
| 2026-03-02 |
中银中证全指自由现金流ETF联接A |
1.1797 |
1.78% |
| 2026-02-27 |
中银中证全指自由现金流ETF联接A |
1.1591 |
0.79% |
| 2026-02-26 |
中银中证全指自由现金流ETF联接A |
1.1500 |
0.00% |
| 2026-02-25 |
中银中证全指自由现金流ETF联接A |
1.1500 |
0.78% |
| 2026-02-24 |
中银中证全指自由现金流ETF联接A |
1.1411 |
2.57% |
| 2026-02-13 |
中银中证全指自由现金流ETF联接A |
1.1125 |
-1.55% |
| 2026-02-12 |
中银中证全指自由现金流ETF联接A |
1.1300 |
-0.16% |
| 2026-02-11 |
中银中证全指自由现金流ETF联接A |
1.1318 |
0.71% |
| 2026-02-10 |
中银中证全指自由现金流ETF联接A |
1.1238 |
-0.17% |
| 2026-02-09 |
中银中证全指自由现金流ETF联接A |
1.1257 |
0.90% |
| 2026-02-06 |
中银中证全指自由现金流ETF联接A |
1.1157 |
-0.15% |
| 2026-02-05 |
中银中证全指自由现金流ETF联接A |
1.1174 |
-1.02% |
| 2026-02-04 |
中银中证全指自由现金流ETF联接A |
1.1289 |
1.53% |
| 2026-02-03 |
中银中证全指自由现金流ETF联接A |
1.1119 |
1.41% |
| 2026-02-02 |
中银中证全指自由现金流ETF联接A |
1.0964 |
-3.60% |
| 2026-01-30 |
中银中证全指自由现金流ETF联接A |
1.1374 |
-2.07% |
| 2026-01-29 |
中银中证全指自由现金流ETF联接A |
1.1615 |
1.42% |
| 2026-01-28 |
中银中证全指自由现金流ETF联接A |
1.1452 |
1.81% |
| 2026-01-27 |
中银中证全指自由现金流ETF联接A |
1.1248 |
-0.54% |
| 2026-01-26 |
中银中证全指自由现金流ETF联接A |
1.1309 |
0.90% |
| 2026-01-23 |
中银中证全指自由现金流ETF联接A |
1.1208 |
0.40% |
| 2026-01-22 |
中银中证全指自由现金流ETF联接A |
1.1163 |
0.89% |
| 2026-01-21 |
中银中证全指自由现金流ETF联接A |
1.1064 |
0.26% |
| 2026-01-20 |
中银中证全指自由现金流ETF联接A |
1.1035 |
0.91% |
| 2026-01-19 |
中银中证全指自由现金流ETF联接A |
1.0935 |
1.44% |
| 2026-01-16 |
中银中证全指自由现金流ETF联接A |
1.0780 |
-0.69% |
| 2026-01-15 |
中银中证全指自由现金流ETF联接A |
1.0855 |
0.30% |
| 2026-01-14 |
中银中证全指自由现金流ETF联接A |
1.0823 |
-0.10% |
| 2026-01-13 |
中银中证全指自由现金流ETF联接A |
1.0834 |
0.50% |
| 2026-01-12 |
中银中证全指自由现金流ETF联接A |
1.0780 |
0.20% |
| 2026-01-09 |
中银中证全指自由现金流ETF联接A |
1.0758 |
0.51% |
| 2026-01-08 |
中银中证全指自由现金流ETF联接A |
1.0703 |
-0.41% |
| 2026-01-07 |
中银中证全指自由现金流ETF联接A |
1.0747 |
-0.96% |
| 2026-01-06 |
中银中证全指自由现金流ETF联接A |
1.0851 |
2.08% |
| 2026-01-05 |
中银中证全指自由现金流ETF联接A |
1.0630 |
0.53% |
| 2025-12-31 |
中银中证全指自由现金流ETF联接A |
1.0574 |
-0.06% |
| 2025-12-30 |
中银中证全指自由现金流ETF联接A |
1.0580 |
0.49% |
| 2025-12-29 |
中银中证全指自由现金流ETF联接A |
1.0528 |
-0.09% |
| 2025-12-26 |
中银中证全指自由现金流ETF联接A |
1.0538 |
0.66% |
| 2025-12-25 |
中银中证全指自由现金流ETF联接A |
1.0469 |
-0.10% |
| 2025-12-24 |
中银中证全指自由现金流ETF联接A |
1.0479 |
0.27% |
| 2025-12-23 |
中银中证全指自由现金流ETF联接A |
1.0451 |
-0.10% |
| 2025-12-22 |
中银中证全指自由现金流ETF联接A |
1.0461 |
0.12% |
| 2025-12-19 |
中银中证全指自由现金流ETF联接A |
1.0448 |
0.68% |
| 2025-12-18 |
中银中证全指自由现金流ETF联接A |
1.0377 |
-0.02% |
| 2025-12-17 |
中银中证全指自由现金流ETF联接A |
1.0379 |
1.09% |
| 2025-12-16 |
中银中证全指自由现金流ETF联接A |
1.0267 |
-0.84% |
| 2025-12-15 |
中银中证全指自由现金流ETF联接A |
1.0354 |
-0.03% |
| 2025-12-12 |
中银中证全指自由现金流ETF联接A |
1.0357 |
0.47% |
| 2025-12-11 |
中银中证全指自由现金流ETF联接A |
1.0309 |
-0.64% |
| 2025-12-10 |
中银中证全指自由现金流ETF联接A |
1.0375 |
0.41% |
| 2025-12-09 |
中银中证全指自由现金流ETF联接A |
1.0333 |
-1.78% |
| 2025-12-08 |
中银中证全指自由现金流ETF联接A |
1.0520 |
-0.50% |
| 2025-12-05 |
中银中证全指自由现金流ETF联接A |
1.0573 |
1.02% |
| 2025-12-04 |
中银中证全指自由现金流ETF联接A |
1.0466 |
-0.10% |
| 2025-12-03 |
中银中证全指自由现金流ETF联接A |
1.0476 |
0.63% |
| 2025-12-02 |
中银中证全指自由现金流ETF联接A |
1.0410 |
-0.13% |
| 2025-12-01 |
中银中证全指自由现金流ETF联接A |
1.0424 |
1.51% |
| 2025-11-28 |
中银中证全指自由现金流ETF联接A |
1.0269 |
0.21% |
| 2025-11-27 |
中银中证全指自由现金流ETF联接A |
1.0247 |
0.07% |
| 2025-11-26 |
中银中证全指自由现金流ETF联接A |
1.0240 |
0.08% |
| 2025-11-25 |
中银中证全指自由现金流ETF联接A |
1.0232 |
0.57% |
| 2025-11-24 |
中银中证全指自由现金流ETF联接A |
1.0174 |
-0.48% |
| 2025-11-21 |
中银中证全指自由现金流ETF联接A |
1.0223 |
-1.83% |
| 2025-11-20 |
中银中证全指自由现金流ETF联接A |
1.0414 |
-0.56% |
| 2025-11-19 |
中银中证全指自由现金流ETF联接A |
1.0473 |
0.76% |
| 2025-11-18 |
中银中证全指自由现金流ETF联接A |
1.0394 |
-1.48% |
| 2025-11-17 |
中银中证全指自由现金流ETF联接A |
1.0550 |
-0.97% |
| 2025-11-14 |
中银中证全指自由现金流ETF联接A |
1.0653 |
-0.83% |
| 2025-11-13 |
中银中证全指自由现金流ETF联接A |
1.0742 |
0.78% |
| 2025-11-12 |
中银中证全指自由现金流ETF联接A |
1.0659 |
0.68% |
| 2025-11-11 |
中银中证全指自由现金流ETF联接A |
1.0587 |
-0.37% |
| 2025-11-10 |
中银中证全指自由现金流ETF联接A |
1.0626 |
1.40% |
| 2025-11-07 |
中银中证全指自由现金流ETF联接A |
1.0479 |
0.55% |
| 2025-11-06 |
中银中证全指自由现金流ETF联接A |
1.0422 |
1.77% |
| 2025-11-05 |
中银中证全指自由现金流ETF联接A |
1.0241 |
0.25% |
| 2025-11-04 |
中银中证全指自由现金流ETF联接A |
1.0215 |
-0.98% |
| 2025-11-03 |
中银中证全指自由现金流ETF联接A |
1.0316 |
0.66% |
| 2025-10-31 |
中银中证全指自由现金流ETF联接A |
1.0248 |
-0.42% |
| 2025-10-30 |
中银中证全指自由现金流ETF联接A |
1.0291 |
0.06% |
| 2025-10-29 |
中银中证全指自由现金流ETF联接A |
1.0285 |
1.11% |
| 2025-10-28 |
中银中证全指自由现金流ETF联接A |
1.0172 |
-0.68% |
| 2025-10-27 |
中银中证全指自由现金流ETF联接A |
1.0242 |
0.78% |
| 2025-10-24 |
中银中证全指自由现金流ETF联接A |
1.0163 |
-0.05% |
| 2025-10-23 |
中银中证全指自由现金流ETF联接A |
1.0168 |
0.63% |
| 2025-10-22 |
中银中证全指自由现金流ETF联接A |
1.0104 |
0.15% |
| 2025-10-21 |
中银中证全指自由现金流ETF联接A |
1.0089 |
0.31% |
| 2025-10-20 |
中银中证全指自由现金流ETF联接A |
1.0058 |
0.16% |
| 2025-10-17 |
中银中证全指自由现金流ETF联接A |
1.0042 |
-0.50% |
| 2025-10-16 |
中银中证全指自由现金流ETF联接A |
1.0092 |
0.07% |
| 2025-10-10 |
中银中证全指自由现金流ETF联接A |
1.0085 |
0.59% |
| 2025-09-30 |
中银中证全指自由现金流ETF联接A |
1.0026 |
0.20% |
| 2025-09-26 |
中银中证全指自由现金流ETF联接A |
1.0006 |
0.06% |
| 2025-09-19 |
中银中证全指自由现金流ETF联接A |
1.0000 |
0.00% |
