近一年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% |
| 2026-06-16 |
现金流100ETF |
1.1368 |
-2.00% |
| 2026-06-15 |
现金流100ETF |
1.1595 |
-0.31% |
| 2026-06-12 |
现金流100ETF |
1.1631 |
0.90% |
| 2026-06-11 |
现金流100ETF |
1.1527 |
0.03% |
| 2026-06-10 |
现金流100ETF |
1.1523 |
-1.14% |
| 2026-06-09 |
现金流100ETF |
1.1654 |
-0.16% |
| 2026-06-08 |
现金流100ETF |
1.1673 |
-1.93% |
| 2026-06-05 |
现金流100ETF |
1.1898 |
-0.60% |
| 2026-06-04 |
现金流100ETF |
1.1970 |
-1.60% |
| 2026-06-03 |
现金流100ETF |
1.2162 |
-0.36% |
| 2026-06-02 |
现金流100ETF |
1.2206 |
-0.06% |
| 2026-06-01 |
现金流100ETF |
1.2213 |
0.47% |
| 2026-05-29 |
现金流100ETF |
1.2156 |
0.48% |
| 2026-05-28 |
现金流100ETF |
1.2098 |
-0.47% |
| 2026-05-27 |
现金流100ETF |
1.2155 |
-1.37% |
| 2026-05-26 |
现金流100ETF |
1.2322 |
0.69% |
| 2026-05-25 |
现金流100ETF |
1.2237 |
-0.63% |
| 2026-05-22 |
现金流100ETF |
1.2314 |
0.45% |
| 2026-05-21 |
现金流100ETF |
1.2259 |
-2.05% |
| 2026-05-20 |
现金流100ETF |
1.2510 |
-0.44% |
| 2026-05-19 |
现金流100ETF |
1.2565 |
0.18% |
| 2026-05-18 |
现金流100ETF |
1.2542 |
-1.44% |
| 2026-05-15 |
现金流100ETF |
1.2722 |
-1.19% |
| 2026-05-14 |
现金流100ETF |
1.2874 |
-1.36% |
| 2026-05-13 |
现金流100ETF |
1.3049 |
0.62% |
| 2026-05-12 |
现金流100ETF |
1.2968 |
-0.88% |
| 2026-05-11 |
现金流100ETF |
1.3083 |
0.58% |
| 2026-05-08 |
现金流100ETF |
1.3008 |
-0.34% |
| 2026-04-30 |
现金流100ETF |
1.3100 |
-0.70% |
| 2026-04-29 |
现金流100ETF |
1.3192 |
1.65% |
| 2026-04-28 |
现金流100ETF |
1.2974 |
0.47% |
| 2026-04-27 |
现金流100ETF |
1.2913 |
-0.21% |
| 2026-04-24 |
现金流100ETF |
1.2940 |
-0.35% |
| 2026-04-23 |
现金流100ETF |
1.2985 |
-0.05% |
| 2026-04-22 |
现金流100ETF |
1.2991 |
0.02% |
| 2026-04-21 |
现金流100ETF |
1.2988 |
0.09% |
| 2026-04-20 |
现金流100ETF |
1.2976 |
-0.49% |
| 2026-04-17 |
现金流100ETF |
1.3040 |
-0.71% |
| 2026-04-16 |
现金流100ETF |
1.3133 |
0.84% |
| 2026-04-15 |
现金流100ETF |
1.3023 |
-1.02% |
| 2026-04-14 |
现金流100ETF |
1.3156 |
-0.18% |
| 2026-04-13 |
现金流100ETF |
1.3180 |
-0.39% |
| 2026-04-10 |
现金流100ETF |
1.3232 |
0.54% |
| 2026-04-09 |
现金流100ETF |
1.3161 |
-0.12% |
| 2026-04-08 |
现金流100ETF |
1.3177 |
1.90% |
| 2026-04-07 |
现金流100ETF |
1.2926 |
0.26% |
| 2026-04-03 |
现金流100ETF |
1.2892 |
-1.17% |
| 2026-04-02 |
现金流100ETF |
1.3043 |
-0.50% |
| 2026-04-01 |
现金流100ETF |
1.3109 |
0.71% |
| 2026-03-31 |
现金流100ETF |
1.3017 |
-0.89% |
| 2026-03-30 |
现金流100ETF |
1.3133 |
0.44% |
| 2026-03-27 |
现金流100ETF |
1.3075 |
0.38% |
| 2026-03-26 |
现金流100ETF |
1.3026 |
-0.76% |
| 2026-03-25 |
现金流100ETF |
1.3125 |
1.23% |
| 2026-03-24 |
现金流100ETF |
1.2964 |
1.74% |
| 2026-03-23 |
现金流100ETF |
1.2738 |
-3.12% |
| 2026-03-20 |
现金流100ETF |
1.3136 |
-0.98% |
| 2026-03-19 |
现金流100ETF |
1.3265 |
-1.71% |
| 2026-03-18 |
现金流100ETF |
1.3492 |
-0.49% |
| 2026-03-17 |
现金流100ETF |
1.3558 |
-0.96% |
| 2026-03-16 |
现金流100ETF |
1.3689 |
-1.57% |
| 2026-03-13 |
现金流100ETF |
1.3904 |
-0.90% |
| 2026-03-12 |
现金流100ETF |
1.4030 |
0.40% |
| 2026-03-11 |
现金流100ETF |
1.3974 |
0.90% |
| 2026-03-10 |
现金流100ETF |
1.3849 |
-0.27% |
| 2026-03-09 |
现金流100ETF |
1.3887 |
0.28% |
| 2026-03-06 |
现金流100ETF |
1.3848 |
0.34% |
| 2026-03-05 |
现金流100ETF |
1.3801 |
0.93% |
| 2026-03-04 |
现金流100ETF |
1.3674 |
-0.82% |
| 2026-03-03 |
现金流100ETF |
1.3787 |
-0.58% |
| 2026-03-02 |
现金流100ETF |
1.3868 |
1.82% |
| 2026-02-27 |
现金流100ETF |
1.3616 |
0.46% |
| 2026-02-26 |
现金流100ETF |
1.3553 |
0.28% |
| 2026-02-25 |
现金流100ETF |
1.3515 |
0.68% |
| 2026-02-24 |
现金流100ETF |
1.3424 |
3.14% |
| 2026-02-13 |
现金流100ETF |
1.3002 |
-1.93% |
| 2026-02-12 |
现金流100ETF |
1.3253 |
0.39% |
| 2026-02-11 |
现金流100ETF |
1.3202 |
0.71% |
| 2026-02-10 |
现金流100ETF |
1.3109 |
0.05% |
| 2026-02-09 |
现金流100ETF |
1.3103 |
1.44% |
| 2026-02-06 |
现金流100ETF |
1.2914 |
-0.23% |
| 2026-02-05 |
现金流100ETF |
1.2944 |
-1.38% |
| 2026-02-04 |
现金流100ETF |
1.3122 |
1.56% |
| 2026-02-03 |
现金流100ETF |
1.2917 |
1.92% |
| 2026-02-02 |
现金流100ETF |
1.2669 |
-4.49% |
| 2026-01-30 |
现金流100ETF |
1.3238 |
-2.03% |
| 2026-01-29 |
现金流100ETF |
1.3507 |
1.06% |
| 2026-01-28 |
现金流100ETF |
1.3364 |
2.27% |
| 2026-01-27 |
现金流100ETF |
1.3060 |
-0.70% |
| 2026-01-26 |
现金流100ETF |
1.3152 |
0.89% |
| 2026-01-23 |
现金流100ETF |
1.3036 |
0.52% |
| 2026-01-22 |
现金流100ETF |
1.2969 |
1.13% |
| 2026-01-21 |
现金流100ETF |
1.2823 |
0.47% |
| 2026-01-20 |
现金流100ETF |
1.2763 |
0.79% |
| 2026-01-19 |
现金流100ETF |
1.2663 |
0.57% |
| 2026-01-16 |
现金流100ETF |
1.2591 |
-0.49% |
| 2026-01-15 |
现金流100ETF |
1.2653 |
0.09% |
| 2026-01-14 |
现金流100ETF |
1.2642 |
-0.26% |
| 2026-01-13 |
现金流100ETF |
1.2675 |
0.62% |
| 2026-01-12 |
现金流100ETF |
1.2597 |
0.47% |
| 2026-01-09 |
现金流100ETF |
1.2538 |
0.72% |
| 2026-01-08 |
现金流100ETF |
1.2448 |
-0.16% |
| 2026-01-07 |
现金流100ETF |
1.2468 |
-0.54% |
| 2026-01-06 |
现金流100ETF |
1.2536 |
1.69% |
| 2026-01-05 |
现金流100ETF |
1.2324 |
0.74% |
| 2025-12-31 |
现金流100ETF |
1.2234 |
0.16% |
| 2025-12-30 |
现金流100ETF |
1.2215 |
0.51% |
| 2025-12-29 |
现金流100ETF |
1.2153 |
-0.34% |
| 2025-12-26 |
现金流100ETF |
1.2195 |
0.89% |
| 2025-12-25 |
现金流100ETF |
1.2087 |
-0.04% |
| 2025-12-24 |
现金流100ETF |
1.2092 |
0.37% |
| 2025-12-23 |
现金流100ETF |
1.2047 |
-0.13% |
| 2025-12-22 |
现金流100ETF |
1.2063 |
0.23% |
| 2025-12-19 |
现金流100ETF |
1.2035 |
0.88% |
| 2025-12-18 |
现金流100ETF |
1.1930 |
0.00% |
| 2025-12-17 |
现金流100ETF |
1.1930 |
1.15% |
| 2025-12-16 |
现金流100ETF |
1.1793 |
-1.17% |
| 2025-12-15 |
现金流100ETF |
1.1931 |
-0.25% |
| 2025-12-12 |
现金流100ETF |
1.1961 |
0.79% |
| 2025-12-11 |
现金流100ETF |
1.1867 |
-0.79% |
| 2025-12-10 |
现金流100ETF |
1.1961 |
0.43% |
| 2025-12-09 |
现金流100ETF |
1.1910 |
-1.89% |
| 2025-12-08 |
现金流100ETF |
1.2135 |
-0.32% |
| 2025-12-05 |
现金流100ETF |
1.2174 |
1.37% |
| 2025-12-04 |
现金流100ETF |
1.2007 |
0.09% |
| 2025-12-03 |
现金流100ETF |
1.1996 |
0.45% |
| 2025-12-02 |
现金流100ETF |
1.1942 |
-0.17% |
| 2025-12-01 |
现金流100ETF |
1.1962 |
1.52% |
| 2025-11-28 |
现金流100ETF |
1.1780 |
0.59% |
| 2025-11-27 |
现金流100ETF |
1.1711 |
0.01% |
| 2025-11-26 |
现金流100ETF |
1.1710 |
0.08% |
| 2025-11-25 |
现金流100ETF |
1.1701 |
0.84% |
| 2025-11-24 |
现金流100ETF |
1.1603 |
-0.21% |
| 2025-11-21 |
现金流100ETF |
1.1627 |
-2.51% |
| 2025-11-20 |
现金流100ETF |
1.1919 |
-0.76% |
| 2025-11-19 |
现金流100ETF |
1.2010 |
0.49% |
| 2025-11-18 |
现金流100ETF |
1.1952 |
-1.82% |
| 2025-11-17 |
现金流100ETF |
1.2169 |
-0.93% |
| 2025-11-14 |
现金流100ETF |
1.2283 |
-1.00% |
| 2025-11-13 |
现金流100ETF |
1.2406 |
0.87% |
| 2025-11-12 |
现金流100ETF |
1.2299 |
0.23% |
| 2025-11-11 |
现金流100ETF |
1.2271 |
-0.50% |
| 2025-11-10 |
现金流100ETF |
1.2333 |
1.09% |
| 2025-11-07 |
现金流100ETF |
1.2199 |
0.34% |
| 2025-11-06 |
现金流100ETF |
1.2158 |
2.25% |
| 2025-11-05 |
现金流100ETF |
1.1884 |
0.35% |
| 2025-11-04 |
现金流100ETF |
1.1842 |
-0.94% |
| 2025-11-03 |
现金流100ETF |
1.1954 |
0.98% |
| 2025-10-31 |
现金流100ETF |
1.1837 |
-0.65% |
| 2025-10-30 |
现金流100ETF |
1.1915 |
-0.12% |
| 2025-10-29 |
现金流100ETF |
1.1929 |
1.17% |
| 2025-10-28 |
现金流100ETF |
1.1790 |
-0.86% |
| 2025-10-27 |
现金流100ETF |
1.1892 |
1.06% |
| 2025-10-24 |
现金流100ETF |
1.1766 |
0.50% |
| 2025-10-23 |
现金流100ETF |
1.1708 |
0.88% |
| 2025-10-22 |
现金流100ETF |
1.1606 |
-1.38% |
| 2025-10-21 |
现金流100ETF |
1.1766 |
0.88% |
| 2025-10-20 |
现金流100ETF |
1.1663 |
0.57% |
| 2025-10-17 |
现金流100ETF |
1.1597 |
-1.83% |
| 2025-10-16 |
现金流100ETF |
1.1809 |
-0.60% |
| 2025-10-15 |
现金流100ETF |
1.1880 |
1.00% |
| 2025-10-14 |
现金流100ETF |
1.1762 |
-0.30% |
| 2025-10-13 |
现金流100ETF |
1.1797 |
-0.63% |
| 2025-10-10 |
现金流100ETF |
1.1872 |
-0.16% |
| 2025-10-09 |
现金流100ETF |
1.1891 |
2.80% |
| 2025-09-30 |
现金流100ETF |
1.1567 |
0.82% |
| 2025-09-29 |
现金流100ETF |
1.1473 |
1.04% |
| 2025-09-26 |
现金流100ETF |
1.1355 |
-0.11% |
| 2025-09-25 |
现金流100ETF |
1.1367 |
0.15% |
| 2025-09-24 |
现金流100ETF |
1.1350 |
0.02% |
| 2025-09-23 |
现金流100ETF |
1.1348 |
-0.26% |
| 2025-09-22 |
现金流100ETF |
1.1378 |
-0.79% |
| 2025-09-19 |
现金流100ETF |
1.1469 |
0.17% |
| 2025-09-18 |
现金流100ETF |
1.1449 |
-1.56% |
| 2025-09-17 |
现金流100ETF |
1.1630 |
1.10% |
