近一季嘉实国证自由现金流ETF基金净值查询
查询指定日期范围现金流100ETF159221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 |
现金流100ETF |
1.1564 |
-0.54% |
| 2026-09-15 |
现金流100ETF |
1.1627 |
-0.77% |
| 2026-09-14 |
现金流100ETF |
1.1717 |
-0.04% |
| 2026-09-11 |
现金流100ETF |
1.1722 |
-1.08% |
| 2026-09-10 |
现金流100ETF |
1.1849 |
-0.47% |
| 2026-09-09 |
现金流100ETF |
1.1905 |
0.73% |
| 2026-09-08 |
现金流100ETF |
1.1819 |
0.73% |
| 2026-09-07 |
现金流100ETF |
1.1733 |
-0.37% |
| 2026-09-04 |
现金流100ETF |
1.1776 |
0.60% |
| 2026-09-03 |
现金流100ETF |
1.1706 |
0.21% |
| 2026-09-02 |
现金流100ETF |
1.1682 |
-1.73% |
| 2026-09-01 |
现金流100ETF |
1.1884 |
0.00% |
| 2026-08-31 |
现金流100ETF |
1.1884 |
0.13% |
| 2026-08-28 |
现金流100ETF |
1.1868 |
0.64% |
| 2026-08-27 |
现金流100ETF |
1.1793 |
0.11% |
| 2026-08-26 |
现金流100ETF |
1.1780 |
0.34% |
| 2026-08-25 |
现金流100ETF |
1.1740 |
0.14% |
| 2026-08-24 |
现金流100ETF |
1.1724 |
0.06% |
| 2026-08-21 |
现金流100ETF |
1.1717 |
-0.20% |
| 2026-08-20 |
现金流100ETF |
1.1741 |
0.45% |
| 2026-08-19 |
现金流100ETF |
1.1688 |
-0.73% |
| 2026-08-18 |
现金流100ETF |
1.1774 |
0.39% |
| 2026-08-17 |
现金流100ETF |
1.1728 |
0.94% |
| 2026-08-14 |
现金流100ETF |
1.1618 |
-0.13% |
| 2026-08-13 |
现金流100ETF |
1.1633 |
-1.03% |
| 2026-08-12 |
现金流100ETF |
1.1753 |
-0.03% |
| 2026-08-11 |
现金流100ETF |
1.1757 |
0.05% |
| 2026-08-10 |
现金流100ETF |
1.1751 |
1.62% |
| 2026-08-07 |
现金流100ETF |
1.1561 |
-0.04% |
| 2026-08-06 |
现金流100ETF |
1.1566 |
-0.17% |
| 2026-08-05 |
现金流100ETF |
1.1586 |
-0.13% |
| 2026-08-04 |
现金流100ETF |
1.1601 |
-1.11% |
| 2026-08-03 |
现金流100ETF |
1.1730 |
-0.12% |
| 2026-07-31 |
现金流100ETF |
1.1744 |
-0.06% |
| 2026-07-30 |
现金流100ETF |
1.1751 |
1.15% |
| 2026-07-29 |
现金流100ETF |
1.1616 |
1.52% |
| 2026-07-28 |
现金流100ETF |
1.1440 |
0.00% |
| 2026-07-27 |
现金流100ETF |
1.1440 |
1.02% |
| 2026-07-24 |
现金流100ETF |
1.1324 |
-1.89% |
| 2026-07-23 |
现金流100ETF |
1.1538 |
1.40% |
| 2026-07-22 |
现金流100ETF |
1.1377 |
0.73% |
| 2026-07-21 |
现金流100ETF |
1.1295 |
-0.26% |
| 2026-07-20 |
现金流100ETF |
1.1324 |
3.42% |
| 2026-07-17 |
现金流100ETF |
1.0937 |
-0.86% |
| 2026-07-16 |
现金流100ETF |
1.1032 |
-0.82% |
| 2026-07-15 |
现金流100ETF |
1.1123 |
0.77% |
| 2026-07-14 |
现金流100ETF |
1.1037 |
2.29% |
| 2026-07-13 |
现金流100ETF |
1.0784 |
-0.55% |
| 2026-07-10 |
现金流100ETF |
1.0844 |
0.99% |
| 2026-07-09 |
现金流100ETF |
1.0737 |
-0.65% |
| 2026-07-08 |
现金流100ETF |
1.0807 |
-0.65% |
| 2026-07-07 |
现金流100ETF |
1.0878 |
-1.51% |
| 2026-07-06 |
现金流100ETF |
1.1042 |
1.46% |
| 2026-07-03 |
现金流100ETF |
1.0881 |
1.58% |
| 2026-07-02 |
现金流100ETF |
1.0709 |
0.02% |
| 2026-07-01 |
现金流100ETF |
1.0707 |
1.49% |
| 2026-06-30 |
现金流100ETF |
1.0548 |
-0.81% |
| 2026-06-29 |
现金流100ETF |
1.0634 |
0.68% |
| 2026-06-26 |
现金流100ETF |
1.0562 |
-2.39% |
| 2026-06-25 |
现金流100ETF |
1.0814 |
-0.91% |
| 2026-06-24 |
现金流100ETF |
1.0913 |
-1.15% |
| 2026-06-23 |
现金流100ETF |
1.1039 |
-2.39% |
| 2026-06-22 |
现金流100ETF |
1.1303 |
1.02% |
| 2026-06-18 |
现金流100ETF |
1.1188 |
-1.24% |
| 2026-06-17 |
现金流100ETF |
1.1327 |
-0.36% |
