近一年银华国证自由现金流ETF基金净值查询
查询指定日期范围现金流ETF基金159225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ETF基金 |
1.2240 |
-0.57% |
| 2026-09-15 |
现金流ETF基金 |
1.2310 |
-0.77% |
| 2026-09-14 |
现金流ETF基金 |
1.2406 |
-0.02% |
| 2026-09-11 |
现金流ETF基金 |
1.2409 |
-1.12% |
| 2026-09-10 |
现金流ETF基金 |
1.2548 |
-0.46% |
| 2026-09-09 |
现金流ETF基金 |
1.2606 |
0.77% |
| 2026-09-08 |
现金流ETF基金 |
1.2510 |
0.73% |
| 2026-09-07 |
现金流ETF基金 |
1.2419 |
-0.40% |
| 2026-09-04 |
现金流ETF基金 |
1.2469 |
0.62% |
| 2026-09-03 |
现金流ETF基金 |
1.2392 |
0.19% |
| 2026-09-02 |
现金流ETF基金 |
1.2368 |
-1.70% |
| 2026-09-01 |
现金流ETF基金 |
1.2578 |
0.05% |
| 2026-08-31 |
现金流ETF基金 |
1.2572 |
0.14% |
| 2026-08-28 |
现金流ETF基金 |
1.2554 |
0.63% |
| 2026-08-27 |
现金流ETF基金 |
1.2475 |
0.08% |
| 2026-08-26 |
现金流ETF基金 |
1.2465 |
0.34% |
| 2026-08-25 |
现金流ETF基金 |
1.2423 |
0.15% |
| 2026-08-24 |
现金流ETF基金 |
1.2405 |
0.07% |
| 2026-08-21 |
现金流ETF基金 |
1.2396 |
-0.20% |
| 2026-08-20 |
现金流ETF基金 |
1.2421 |
0.48% |
| 2026-08-19 |
现金流ETF基金 |
1.2362 |
-0.85% |
| 2026-08-18 |
现金流ETF基金 |
1.2468 |
0.39% |
| 2026-08-17 |
现金流ETF基金 |
1.2420 |
0.88% |
| 2026-08-14 |
现金流ETF基金 |
1.2311 |
-0.15% |
| 2026-08-13 |
现金流ETF基金 |
1.2329 |
-1.03% |
| 2026-08-12 |
现金流ETF基金 |
1.2457 |
-0.06% |
| 2026-08-11 |
现金流ETF基金 |
1.2464 |
0.10% |
| 2026-08-10 |
现金流ETF基金 |
1.2452 |
1.64% |
| 2026-08-07 |
现金流ETF基金 |
1.2248 |
-0.02% |
| 2026-08-06 |
现金流ETF基金 |
1.2251 |
-0.14% |
| 2026-08-05 |
现金流ETF基金 |
1.2268 |
-0.12% |
| 2026-08-04 |
现金流ETF基金 |
1.2283 |
-1.12% |
| 2026-08-03 |
现金流ETF基金 |
1.2421 |
-0.13% |
| 2026-07-31 |
现金流ETF基金 |
1.2437 |
-0.07% |
| 2026-07-30 |
现金流ETF基金 |
1.2446 |
1.17% |
| 2026-07-29 |
现金流ETF基金 |
1.2300 |
1.48% |
| 2026-07-28 |
现金流ETF基金 |
1.2118 |
0.02% |
| 2026-07-27 |
现金流ETF基金 |
1.2115 |
0.51% |
| 2026-07-24 |
现金流ETF基金 |
1.2054 |
-1.90% |
| 2026-07-23 |
现金流ETF基金 |
1.2283 |
1.41% |
| 2026-07-22 |
现金流ETF基金 |
1.2110 |
0.72% |
| 2026-07-21 |
现金流ETF基金 |
1.2023 |
-0.27% |
| 2026-07-20 |
现金流ETF基金 |
1.2056 |
3.43% |
| 2026-07-17 |
现金流ETF基金 |
1.1643 |
-0.86% |
| 2026-07-16 |
现金流ETF基金 |
1.1744 |
-0.83% |
| 2026-07-15 |
现金流ETF基金 |
1.1842 |
1.45% |
| 2026-07-14 |
现金流ETF基金 |
1.1670 |
2.30% |
| 2026-07-13 |
现金流ETF基金 |
1.1402 |
-0.55% |
| 2026-07-10 |
现金流ETF基金 |
1.1465 |
1.09% |
| 2026-07-09 |
现金流ETF基金 |
1.1341 |
-0.65% |
| 2026-07-08 |
现金流ETF基金 |
1.1415 |
-0.65% |
| 2026-07-07 |
现金流ETF基金 |
1.1490 |
-1.54% |
| 2026-07-06 |
现金流ETF基金 |
1.1667 |
1.47% |
| 2026-07-03 |
现金流ETF基金 |
1.1495 |
1.59% |
| 2026-07-02 |
现金流ETF基金 |
1.1312 |
-0.05% |
| 2026-07-01 |
现金流ETF基金 |
1.1318 |
1.48% |
| 2026-06-30 |
现金流ETF基金 |
1.1150 |
-0.80% |
| 2026-06-29 |
现金流ETF基金 |
1.1240 |
0.68% |
| 2026-06-26 |
现金流ETF基金 |
1.1164 |
-2.40% |
| 2026-06-25 |
现金流ETF基金 |
1.1432 |
-0.92% |
| 2026-06-24 |
现金流ETF基金 |
1.1538 |
-0.96% |
| 2026-06-23 |
现金流ETF基金 |
1.1649 |
-2.39% |
| 2026-06-22 |
现金流ETF基金 |
1.1927 |
1.01% |
| 2026-06-18 |
现金流ETF基金 |
1.1807 |
-1.25% |
| 2026-06-17 |
现金流ETF基金 |
1.1954 |
-0.38% |
| 2026-06-16 |
现金流ETF基金 |
1.2000 |
-2.01% |
| 2026-06-15 |
现金流ETF基金 |
1.2241 |
-0.27% |
| 2026-06-12 |
现金流ETF基金 |
1.2274 |
0.93% |
| 2026-06-11 |
现金流ETF基金 |
1.2161 |
0.04% |
| 2026-06-10 |
现金流ETF基金 |
1.2156 |
-1.02% |
| 2026-06-09 |
现金流ETF基金 |
1.2280 |
-0.15% |
| 2026-06-08 |
现金流ETF基金 |
1.2298 |
-1.92% |
| 2026-06-05 |
现金流ETF基金 |
1.2534 |
-0.59% |
| 2026-06-04 |
现金流ETF基金 |
1.2609 |
-1.61% |
| 2026-06-03 |
现金流ETF基金 |
1.2812 |
-0.37% |
| 2026-06-02 |
现金流ETF基金 |
1.2859 |
-0.06% |
| 2026-06-01 |
现金流ETF基金 |
1.2867 |
0.48% |
| 2026-05-29 |
现金流ETF基金 |
1.2806 |
0.47% |
| 2026-05-28 |
现金流ETF基金 |
1.2746 |
-0.46% |
| 2026-05-27 |
现金流ETF基金 |
1.2805 |
-1.28% |
| 2026-05-26 |
现金流ETF基金 |
1.2969 |
0.69% |
| 2026-05-25 |
现金流ETF基金 |
1.2880 |
-0.62% |
| 2026-05-22 |
现金流ETF基金 |
1.2961 |
0.43% |
| 2026-05-21 |
现金流ETF基金 |
1.2905 |
-2.04% |
| 2026-05-20 |
现金流ETF基金 |
1.3168 |
-0.44% |
| 2026-05-19 |
现金流ETF基金 |
1.3226 |
0.18% |
| 2026-05-18 |
现金流ETF基金 |
1.3202 |
-1.44% |
| 2026-05-15 |
现金流ETF基金 |
1.3392 |
-1.19% |
| 2026-05-14 |
现金流ETF基金 |
1.3552 |
-1.36% |
| 2026-05-13 |
现金流ETF基金 |
1.3736 |
0.62% |
| 2026-05-12 |
现金流ETF基金 |
1.3652 |
-0.87% |
| 2026-05-11 |
现金流ETF基金 |
1.3771 |
0.59% |
| 2026-05-08 |
现金流ETF基金 |
1.3690 |
-0.33% |
| 2026-04-30 |
现金流ETF基金 |
1.3788 |
-0.68% |
| 2026-04-29 |
现金流ETF基金 |
1.3882 |
1.65% |
| 2026-04-28 |
现金流ETF基金 |
1.3653 |
0.48% |
| 2026-04-27 |
现金流ETF基金 |
1.3588 |
-0.23% |
| 2026-04-24 |
现金流ETF基金 |
1.3619 |
-0.42% |
| 2026-04-23 |
现金流ETF基金 |
1.3676 |
-0.05% |
| 2026-04-22 |
现金流ETF基金 |
1.3683 |
0.02% |
| 2026-04-21 |
现金流ETF基金 |
1.3680 |
0.03% |
| 2026-04-20 |
现金流ETF基金 |
1.3676 |
-0.49% |
| 2026-04-17 |
现金流ETF基金 |
1.3744 |
-0.72% |
| 2026-04-16 |
现金流ETF基金 |
1.3843 |
0.81% |
| 2026-04-15 |
现金流ETF基金 |
1.3731 |
-0.47% |
| 2026-04-14 |
现金流ETF基金 |
1.3796 |
-0.18% |
| 2026-04-13 |
现金流ETF基金 |
1.3821 |
-0.40% |
| 2026-04-10 |
现金流ETF基金 |
1.3877 |
0.55% |
| 2026-04-09 |
现金流ETF基金 |
1.3801 |
-0.12% |
| 2026-04-08 |
现金流ETF基金 |
1.3818 |
1.90% |
| 2026-04-07 |
现金流ETF基金 |
1.3555 |
0.26% |
| 2026-04-03 |
现金流ETF基金 |
1.3520 |
-1.16% |
| 2026-04-02 |
现金流ETF基金 |
1.3677 |
-0.51% |
| 2026-04-01 |
现金流ETF基金 |
1.3747 |
0.71% |
| 2026-03-31 |
现金流ETF基金 |
1.3650 |
-0.89% |
| 2026-03-30 |
现金流ETF基金 |
1.3772 |
0.44% |
| 2026-03-27 |
现金流ETF基金 |
1.3712 |
0.37% |
| 2026-03-26 |
现金流ETF基金 |
1.3661 |
-0.76% |
| 2026-03-25 |
现金流ETF基金 |
1.3765 |
1.20% |
| 2026-03-24 |
现金流ETF基金 |
1.3600 |
1.74% |
| 2026-03-23 |
现金流ETF基金 |
1.3363 |
-3.12% |
| 2026-03-20 |
现金流ETF基金 |
1.3780 |
-0.97% |
| 2026-03-19 |
现金流ETF基金 |
1.3915 |
-1.70% |
| 2026-03-18 |
现金流ETF基金 |
1.4152 |
-0.49% |
| 2026-03-17 |
现金流ETF基金 |
1.4221 |
-0.97% |
| 2026-03-16 |
现金流ETF基金 |
1.4359 |
-1.62% |
| 2026-03-13 |
现金流ETF基金 |
1.4591 |
-0.64% |
| 2026-03-12 |
现金流ETF基金 |
1.4685 |
0.40% |
| 2026-03-11 |
现金流ETF基金 |
1.4626 |
0.90% |
| 2026-03-10 |
现金流ETF基金 |
1.4495 |
-0.28% |
| 2026-03-09 |
现金流ETF基金 |
1.4535 |
0.28% |
| 2026-03-06 |
现金流ETF基金 |
1.4495 |
0.36% |
| 2026-03-05 |
现金流ETF基金 |
1.4443 |
0.92% |
| 2026-03-04 |
现金流ETF基金 |
1.4311 |
-0.82% |
| 2026-03-03 |
现金流ETF基金 |
1.4429 |
-0.59% |
| 2026-03-02 |
现金流ETF基金 |
1.4514 |
1.81% |
| 2026-02-27 |
现金流ETF基金 |
1.4251 |
0.46% |
| 2026-02-26 |
现金流ETF基金 |
1.4186 |
0.28% |
| 2026-02-25 |
现金流ETF基金 |
1.4146 |
0.67% |
| 2026-02-24 |
现金流ETF基金 |
1.4052 |
3.12% |
| 2026-02-13 |
现金流ETF基金 |
1.3614 |
-1.92% |
| 2026-02-12 |
现金流ETF基金 |
1.3875 |
0.38% |
| 2026-02-11 |
现金流ETF基金 |
1.3822 |
0.71% |
| 2026-02-10 |
现金流ETF基金 |
1.3725 |
0.04% |
| 2026-02-09 |
现金流ETF基金 |
1.3719 |
1.43% |
| 2026-02-06 |
现金流ETF基金 |
1.3523 |
-0.23% |
| 2026-02-05 |
现金流ETF基金 |
1.3554 |
-1.39% |
| 2026-02-04 |
现金流ETF基金 |
1.3742 |
1.56% |
| 2026-02-03 |
现金流ETF基金 |
1.3528 |
1.91% |
| 2026-02-02 |
现金流ETF基金 |
1.3270 |
-4.47% |
| 2026-01-30 |
现金流ETF基金 |
1.3863 |
-2.03% |
| 2026-01-29 |
现金流ETF基金 |
1.4144 |
1.07% |
| 2026-01-28 |
现金流ETF基金 |
1.3994 |
2.22% |
| 2026-01-27 |
现金流ETF基金 |
1.3684 |
-0.69% |
| 2026-01-26 |
现金流ETF基金 |
1.3779 |
0.88% |
| 2026-01-23 |
现金流ETF基金 |
1.3659 |
0.51% |
| 2026-01-22 |
现金流ETF基金 |
1.3590 |
1.13% |
| 2026-01-21 |
现金流ETF基金 |
1.3437 |
0.46% |
| 2026-01-20 |
现金流ETF基金 |
1.3375 |
0.77% |
| 2026-01-19 |
现金流ETF基金 |
1.3272 |
1.50% |
| 2026-01-16 |
现金流ETF基金 |
1.3073 |
-0.49% |
| 2026-01-15 |
现金流ETF基金 |
1.3137 |
0.08% |
| 2026-01-14 |
现金流ETF基金 |
1.3126 |
-0.27% |
| 2026-01-13 |
现金流ETF基金 |
1.3161 |
0.62% |
| 2026-01-12 |
现金流ETF基金 |
1.3080 |
0.47% |
| 2026-01-09 |
现金流ETF基金 |
1.3019 |
0.71% |
| 2026-01-08 |
现金流ETF基金 |
1.2927 |
-0.16% |
| 2026-01-07 |
现金流ETF基金 |
1.2948 |
-0.55% |
| 2026-01-06 |
现金流ETF基金 |
1.3019 |
1.68% |
| 2026-01-05 |
现金流ETF基金 |
1.2800 |
0.72% |
| 2025-12-31 |
现金流ETF基金 |
1.2708 |
0.17% |
| 2025-12-30 |
现金流ETF基金 |
1.2687 |
0.53% |
| 2025-12-29 |
现金流ETF基金 |
1.2620 |
-0.35% |
| 2025-12-26 |
现金流ETF基金 |
1.2664 |
0.88% |
| 2025-12-25 |
现金流ETF基金 |
1.2553 |
-0.05% |
| 2025-12-24 |
现金流ETF基金 |
1.2559 |
0.38% |
| 2025-12-23 |
现金流ETF基金 |
1.2512 |
-0.17% |
| 2025-12-22 |
现金流ETF基金 |
1.2533 |
0.23% |
| 2025-12-19 |
现金流ETF基金 |
1.2504 |
0.87% |
| 2025-12-18 |
现金流ETF基金 |
1.2396 |
-0.01% |
| 2025-12-17 |
现金流ETF基金 |
1.2397 |
1.15% |
| 2025-12-16 |
现金流ETF基金 |
1.2255 |
-1.18% |
| 2025-12-15 |
现金流ETF基金 |
1.2399 |
-0.26% |
| 2025-12-12 |
现金流ETF基金 |
1.2431 |
0.83% |
| 2025-12-11 |
现金流ETF基金 |
1.2329 |
-0.78% |
| 2025-12-10 |
现金流ETF基金 |
1.2426 |
0.43% |
| 2025-12-09 |
现金流ETF基金 |
1.2373 |
-1.88% |
| 2025-12-08 |
现金流ETF基金 |
1.2606 |
-0.33% |
| 2025-12-05 |
现金流ETF基金 |
1.2648 |
1.37% |
| 2025-12-04 |
现金流ETF基金 |
1.2475 |
0.10% |
| 2025-12-03 |
现金流ETF基金 |
1.2463 |
0.40% |
| 2025-12-02 |
现金流ETF基金 |
1.2413 |
-0.17% |
| 2025-12-01 |
现金流ETF基金 |
1.2434 |
1.51% |
| 2025-11-28 |
现金流ETF基金 |
1.2246 |
0.59% |
| 2025-11-27 |
现金流ETF基金 |
1.2174 |
0.01% |
| 2025-11-26 |
现金流ETF基金 |
1.2173 |
0.08% |
| 2025-11-25 |
现金流ETF基金 |
1.2163 |
0.84% |
| 2025-11-24 |
现金流ETF基金 |
1.2062 |
-0.22% |
| 2025-11-21 |
现金流ETF基金 |
1.2088 |
-2.51% |
| 2025-11-20 |
现金流ETF基金 |
1.2391 |
-0.75% |
| 2025-11-19 |
现金流ETF基金 |
1.2485 |
0.47% |
| 2025-11-18 |
现金流ETF基金 |
1.2426 |
-1.79% |
| 2025-11-17 |
现金流ETF基金 |
1.2648 |
-0.94% |
| 2025-11-14 |
现金流ETF基金 |
1.2768 |
-1.00% |
| 2025-11-13 |
现金流ETF基金 |
1.2896 |
0.87% |
| 2025-11-12 |
现金流ETF基金 |
1.2785 |
0.22% |
| 2025-11-11 |
现金流ETF基金 |
1.2757 |
-0.50% |
| 2025-11-10 |
现金流ETF基金 |
1.2821 |
1.08% |
| 2025-11-07 |
现金流ETF基金 |
1.2683 |
0.34% |
| 2025-11-06 |
现金流ETF基金 |
1.2640 |
2.25% |
| 2025-11-05 |
现金流ETF基金 |
1.2355 |
0.36% |
| 2025-11-04 |
现金流ETF基金 |
1.2311 |
-0.95% |
| 2025-11-03 |
现金流ETF基金 |
1.2428 |
0.98% |
| 2025-10-31 |
现金流ETF基金 |
1.2307 |
-0.65% |
| 2025-10-30 |
现金流ETF基金 |
1.2388 |
-0.12% |
| 2025-10-29 |
现金流ETF基金 |
1.2403 |
1.15% |
| 2025-10-28 |
现金流ETF基金 |
1.2260 |
-0.86% |
| 2025-10-27 |
现金流ETF基金 |
1.2366 |
1.05% |
| 2025-10-24 |
现金流ETF基金 |
1.2237 |
0.51% |
| 2025-10-23 |
现金流ETF基金 |
1.2175 |
0.88% |
| 2025-10-22 |
现金流ETF基金 |
1.2069 |
0.12% |
| 2025-10-21 |
现金流ETF基金 |
1.2054 |
0.88% |
| 2025-10-20 |
现金流ETF基金 |
1.1949 |
0.56% |
| 2025-10-17 |
现金流ETF基金 |
1.1882 |
-1.80% |
| 2025-10-16 |
现金流ETF基金 |
1.2096 |
-0.60% |
| 2025-10-15 |
现金流ETF基金 |
1.2169 |
0.99% |
| 2025-10-14 |
现金流ETF基金 |
1.2049 |
-0.30% |
| 2025-10-13 |
现金流ETF基金 |
1.2085 |
-0.64% |
| 2025-10-10 |
现金流ETF基金 |
1.2163 |
-0.16% |
| 2025-10-09 |
现金流ETF基金 |
1.2183 |
2.78% |
| 2025-09-30 |
现金流ETF基金 |
1.1854 |
0.83% |
| 2025-09-29 |
现金流ETF基金 |
1.1757 |
1.03% |
| 2025-09-26 |
现金流ETF基金 |
1.1637 |
-0.12% |
| 2025-09-25 |
现金流ETF基金 |
1.1651 |
0.15% |
| 2025-09-24 |
现金流ETF基金 |
1.1633 |
0.01% |
| 2025-09-23 |
现金流ETF基金 |
1.1632 |
-0.27% |
| 2025-09-22 |
现金流ETF基金 |
1.1663 |
-0.78% |
| 2025-09-19 |
现金流ETF基金 |
1.1755 |
0.19% |
| 2025-09-18 |
现金流ETF基金 |
1.1733 |
-1.57% |
| 2025-09-17 |
现金流ETF基金 |
1.1920 |
1.09% |
