近一季现金流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 |
| 2025-12-23 |
现金流ETF永赢 |
1.1655 |
-0.17% |
| 2025-12-22 |
现金流ETF永赢 |
1.1675 |
0.22% |
| 2025-12-19 |
现金流ETF永赢 |
1.1649 |
0.88% |
| 2025-12-18 |
现金流ETF永赢 |
1.1547 |
0.01% |
| 2025-12-17 |
现金流ETF永赢 |
1.1546 |
1.17% |
| 2025-12-16 |
现金流ETF永赢 |
1.1412 |
-1.17% |
| 2025-12-15 |
现金流ETF永赢 |
1.1546 |
-0.25% |
| 2025-12-12 |
现金流ETF永赢 |
1.1575 |
0.67% |
| 2025-12-11 |
现金流ETF永赢 |
1.1498 |
-0.80% |
| 2025-12-10 |
现金流ETF永赢 |
1.1590 |
0.44% |
| 2025-12-09 |
现金流ETF永赢 |
1.1539 |
-1.91% |
| 2025-12-08 |
现金流ETF永赢 |
1.1759 |
-0.33% |
| 2025-12-05 |
现金流ETF永赢 |
1.1798 |
1.38% |
| 2025-12-04 |
现金流ETF永赢 |
1.1635 |
0.09% |
| 2025-12-03 |
现金流ETF永赢 |
1.1625 |
0.41% |
| 2025-12-02 |
现金流ETF永赢 |
1.1578 |
-0.16% |
| 2025-12-01 |
现金流ETF永赢 |
1.1597 |
1.53% |
| 2025-11-28 |
现金流ETF永赢 |
1.1420 |
0.60% |
| 2025-11-27 |
现金流ETF永赢 |
1.1352 |
0.01% |
| 2025-11-26 |
现金流ETF永赢 |
1.1351 |
0.08% |
| 2025-11-25 |
现金流ETF永赢 |
1.1342 |
0.84% |
| 2025-11-24 |
现金流ETF永赢 |
1.1247 |
-0.21% |
| 2025-11-21 |
现金流ETF永赢 |
1.1271 |
-2.53% |
| 2025-11-20 |
现金流ETF永赢 |
1.1556 |
-0.77% |
| 2025-11-19 |
现金流ETF永赢 |
1.1645 |
0.48% |
| 2025-11-18 |
现金流ETF永赢 |
1.1589 |
-1.81% |
| 2025-11-17 |
现金流ETF永赢 |
1.1799 |
-0.94% |
| 2025-11-14 |
现金流ETF永赢 |
1.1911 |
-1.01% |
| 2025-11-13 |
现金流ETF永赢 |
1.2032 |
0.88% |
| 2025-11-12 |
现金流ETF永赢 |
1.1927 |
0.22% |
| 2025-11-11 |
现金流ETF永赢 |
1.1901 |
-0.50% |
| 2025-11-10 |
现金流ETF永赢 |
1.1961 |
1.09% |
| 2025-11-07 |
现金流ETF永赢 |
1.1831 |
0.35% |
| 2025-11-06 |
现金流ETF永赢 |
1.1790 |
2.26% |
| 2025-11-05 |
现金流ETF永赢 |
1.1523 |
0.36% |
| 2025-11-04 |
现金流ETF永赢 |
1.1482 |
-0.95% |
| 2025-11-03 |
现金流ETF永赢 |
1.1592 |
0.99% |
| 2025-10-31 |
现金流ETF永赢 |
1.1478 |
-0.66% |
| 2025-10-30 |
现金流ETF永赢 |
1.1554 |
-0.13% |
| 2025-10-29 |
现金流ETF永赢 |
1.1569 |
1.17% |
| 2025-10-28 |
现金流ETF永赢 |
1.1434 |
-0.88% |
| 2025-10-27 |
现金流ETF永赢 |
1.1535 |
1.07% |
| 2025-10-24 |
现金流ETF永赢 |
1.1412 |
0.48% |
| 2025-10-23 |
现金流ETF永赢 |
1.1357 |
0.89% |
| 2025-10-22 |
现金流ETF永赢 |
1.1256 |
0.12% |
| 2025-10-21 |
现金流ETF永赢 |
1.1242 |
0.89% |
| 2025-10-20 |
现金流ETF永赢 |
1.1143 |
0.58% |
| 2025-10-17 |
现金流ETF永赢 |
1.1079 |
-1.86% |
| 2025-10-16 |
现金流ETF永赢 |
1.1285 |
-0.60% |
| 2025-10-15 |
现金流ETF永赢 |
1.1353 |
1.00% |
| 2025-10-14 |
现金流ETF永赢 |
1.1240 |
-0.30% |
| 2025-10-13 |
现金流ETF永赢 |
1.1274 |
-0.62% |
| 2025-10-10 |
现金流ETF永赢 |
1.1344 |
-0.15% |
| 2025-10-09 |
现金流ETF永赢 |
1.1361 |
2.85% |
| 2025-09-30 |
现金流ETF永赢 |
1.1046 |
0.80% |
| 2025-09-29 |
现金流ETF永赢 |
1.0958 |
1.03% |
| 2025-09-26 |
现金流ETF永赢 |
1.0846 |
-0.12% |
| 2025-09-25 |
现金流ETF永赢 |
1.0859 |
0.16% |
| 2025-09-24 |
现金流ETF永赢 |
1.0842 |
0.01% |
