近一月现金流ETF永赢基金净值查询
查询指定日期范围现金流ETF永赢159223净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
现金流ETF永赢 |
1.1283 |
-0.77% |
| 2026-09-14 |
现金流ETF永赢 |
1.1371 |
-0.04% |
| 2026-09-11 |
现金流ETF永赢 |
1.1375 |
-1.13% |
| 2026-09-10 |
现金流ETF永赢 |
1.1504 |
-0.49% |
| 2026-09-09 |
现金流ETF永赢 |
1.1561 |
0.75% |
| 2026-09-08 |
现金流ETF永赢 |
1.1475 |
0.75% |
| 2026-09-07 |
现金流ETF永赢 |
1.1390 |
-0.41% |
| 2026-09-04 |
现金流ETF永赢 |
1.1437 |
0.62% |
| 2026-09-03 |
现金流ETF永赢 |
1.1366 |
0.19% |
| 2026-09-02 |
现金流ETF永赢 |
1.1344 |
-1.74% |
| 2026-09-01 |
现金流ETF永赢 |
1.1541 |
0.02% |
| 2026-08-31 |
现金流ETF永赢 |
1.1539 |
0.14% |
| 2026-08-28 |
现金流ETF永赢 |
1.1523 |
0.64% |
| 2026-08-27 |
现金流ETF永赢 |
1.1450 |
0.08% |
| 2026-08-26 |
现金流ETF永赢 |
1.1441 |
0.34% |
| 2026-08-25 |
现金流ETF永赢 |
1.1402 |
0.14% |
| 2026-08-24 |
现金流ETF永赢 |
1.1386 |
0.07% |
| 2026-08-21 |
现金流ETF永赢 |
1.1378 |
-0.20% |
| 2026-08-20 |
现金流ETF永赢 |
1.1401 |
0.46% |
| 2026-08-19 |
现金流ETF永赢 |
1.1349 |
-0.86% |
| 2026-08-18 |
现金流ETF永赢 |
1.1447 |
0.39% |
| 2026-08-17 |
现金流ETF永赢 |
1.1403 |
0.88% |
