近一年大成中证全指自由现金流ETF基金净值查询
查询指定日期范围中证现金流ETF159235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 |
中证现金流ETF |
1.1807 |
-0.51% |
| 2026-09-15 |
中证现金流ETF |
1.1867 |
-0.90% |
| 2026-09-14 |
中证现金流ETF |
1.1974 |
-0.14% |
| 2026-09-11 |
中证现金流ETF |
1.1991 |
-2.03% |
| 2026-09-10 |
中证现金流ETF |
1.2234 |
-1.22% |
| 2026-09-09 |
中证现金流ETF |
1.2383 |
0.72% |
| 2026-09-08 |
中证现金流ETF |
1.2294 |
0.48% |
| 2026-09-07 |
中证现金流ETF |
1.2235 |
-0.37% |
| 2026-09-04 |
中证现金流ETF |
1.2281 |
0.47% |
| 2026-09-03 |
中证现金流ETF |
1.2223 |
0.36% |
| 2026-09-02 |
中证现金流ETF |
1.2179 |
-1.73% |
| 2026-09-01 |
中证现金流ETF |
1.2390 |
-0.10% |
| 2026-08-31 |
中证现金流ETF |
1.2403 |
-0.16% |
| 2026-08-28 |
中证现金流ETF |
1.2423 |
0.62% |
| 2026-08-27 |
中证现金流ETF |
1.2346 |
0.06% |
| 2026-08-26 |
中证现金流ETF |
1.2339 |
0.74% |
| 2026-08-25 |
中证现金流ETF |
1.2248 |
0.16% |
| 2026-08-24 |
中证现金流ETF |
1.2228 |
-0.03% |
| 2026-08-21 |
中证现金流ETF |
1.2232 |
-0.59% |
| 2026-08-20 |
中证现金流ETF |
1.2305 |
0.79% |
| 2026-08-19 |
中证现金流ETF |
1.2208 |
-0.81% |
| 2026-08-18 |
中证现金流ETF |
1.2308 |
0.14% |
| 2026-08-17 |
中证现金流ETF |
1.2291 |
0.88% |
| 2026-08-14 |
中证现金流ETF |
1.2183 |
-0.47% |
| 2026-08-13 |
中证现金流ETF |
1.2240 |
-1.45% |
| 2026-08-12 |
中证现金流ETF |
1.2418 |
0.51% |
| 2026-08-11 |
中证现金流ETF |
1.2355 |
-0.45% |
| 2026-08-10 |
中证现金流ETF |
1.2411 |
1.33% |
| 2026-08-07 |
中证现金流ETF |
1.2246 |
0.18% |
| 2026-08-06 |
中证现金流ETF |
1.2224 |
-0.37% |
| 2026-08-05 |
中证现金流ETF |
1.2269 |
0.27% |
| 2026-08-04 |
中证现金流ETF |
1.2236 |
-0.52% |
| 2026-08-03 |
中证现金流ETF |
1.2300 |
-0.46% |
| 2026-07-31 |
中证现金流ETF |
1.2357 |
0.05% |
| 2026-07-30 |
中证现金流ETF |
1.2351 |
0.60% |
| 2026-07-29 |
中证现金流ETF |
1.2277 |
2.00% |
| 2026-07-28 |
中证现金流ETF |
1.2031 |
-0.11% |
| 2026-07-27 |
中证现金流ETF |
1.2044 |
0.90% |
| 2026-07-24 |
中证现金流ETF |
1.1936 |
-2.37% |
| 2026-07-23 |
中证现金流ETF |
1.2219 |
1.24% |
| 2026-07-22 |
中证现金流ETF |
1.2068 |
0.32% |
| 2026-07-21 |
中证现金流ETF |
1.2030 |
0.10% |
| 2026-07-20 |
中证现金流ETF |
1.2018 |
2.91% |
| 2026-07-17 |
中证现金流ETF |
1.1668 |
-1.62% |
| 2026-07-16 |
中证现金流ETF |
1.1857 |
-0.42% |
| 2026-07-15 |
中证现金流ETF |
1.1907 |
1.69% |
| 2026-07-14 |
中证现金流ETF |
1.1706 |
2.75% |
| 2026-07-13 |
中证现金流ETF |
1.1384 |
-1.07% |
| 2026-07-10 |
中证现金流ETF |
1.1506 |
0.84% |
| 2026-07-09 |
中证现金流ETF |
1.1410 |
-0.58% |
| 2026-07-08 |
中证现金流ETF |
1.1476 |
-1.00% |
| 2026-07-07 |
中证现金流ETF |
1.1591 |
-1.95% |
| 2026-07-06 |
中证现金流ETF |
1.1817 |
0.77% |
| 2026-07-03 |
中证现金流ETF |
1.1727 |
0.72% |
| 2026-07-02 |
中证现金流ETF |
1.1643 |
0.06% |
| 2026-07-01 |
中证现金流ETF |
1.1636 |
1.87% |
| 2026-06-30 |
中证现金流ETF |
1.1418 |
-0.66% |
| 2026-06-29 |
中证现金流ETF |
1.1494 |
1.19% |
| 2026-06-26 |
中证现金流ETF |
1.1357 |
-2.59% |
| 2026-06-25 |
中证现金流ETF |
1.1651 |
-0.13% |
| 2026-06-24 |
中证现金流ETF |
1.1666 |
-1.00% |
| 2026-06-23 |
中证现金流ETF |
1.1783 |
-2.08% |
| 2026-06-22 |
中证现金流ETF |
1.2028 |
0.99% |
| 2026-06-18 |
中证现金流ETF |
1.1910 |
-0.87% |
| 2026-06-17 |
中证现金流ETF |
1.2014 |
-0.51% |
| 2026-06-16 |
中证现金流ETF |
1.2076 |
-2.00% |
| 2026-06-15 |
中证现金流ETF |
1.2318 |
0.02% |
| 2026-06-12 |
中证现金流ETF |
1.2316 |
1.33% |
| 2026-06-11 |
中证现金流ETF |
1.2152 |
-0.30% |
| 2026-06-10 |
中证现金流ETF |
1.2188 |
-0.38% |
| 2026-06-09 |
中证现金流ETF |
1.2235 |
-0.27% |
| 2026-06-08 |
中证现金流ETF |
1.2268 |
-1.60% |
| 2026-06-05 |
中证现金流ETF |
1.2464 |
-0.10% |
| 2026-06-04 |
中证现金流ETF |
1.2477 |
-1.72% |
| 2026-06-03 |
中证现金流ETF |
1.2691 |
-0.19% |
| 2026-06-02 |
中证现金流ETF |
1.2715 |
0.18% |
| 2026-06-01 |
中证现金流ETF |
1.2692 |
0.65% |
| 2026-05-29 |
中证现金流ETF |
1.2610 |
0.53% |
| 2026-05-28 |
中证现金流ETF |
1.2544 |
-0.80% |
| 2026-05-27 |
中证现金流ETF |
1.2645 |
-1.19% |
| 2026-05-26 |
中证现金流ETF |
1.2795 |
0.86% |
| 2026-05-25 |
中证现金流ETF |
1.2686 |
-0.62% |
| 2026-05-22 |
中证现金流ETF |
1.2765 |
-0.27% |
| 2026-05-21 |
中证现金流ETF |
1.2800 |
-1.91% |
| 2026-05-20 |
中证现金流ETF |
1.3045 |
-0.89% |
| 2026-05-19 |
中证现金流ETF |
1.3162 |
0.87% |
| 2026-05-18 |
中证现金流ETF |
1.3048 |
-0.75% |
| 2026-05-15 |
中证现金流ETF |
1.3146 |
-1.10% |
| 2026-05-14 |
中证现金流ETF |
1.3291 |
-0.88% |
| 2026-05-13 |
中证现金流ETF |
1.3408 |
0.23% |
| 2026-05-12 |
中证现金流ETF |
1.3377 |
-0.83% |
| 2026-05-11 |
中证现金流ETF |
1.3489 |
0.36% |
| 2026-05-08 |
中证现金流ETF |
1.3441 |
-0.19% |
| 2026-04-30 |
中证现金流ETF |
1.3611 |
-0.67% |
| 2026-04-29 |
中证现金流ETF |
1.3703 |
1.61% |
| 2026-04-28 |
中证现金流ETF |
1.3482 |
0.48% |
| 2026-04-27 |
中证现金流ETF |
1.3417 |
0.04% |
| 2026-04-24 |
中证现金流ETF |
1.3412 |
-0.50% |
| 2026-04-23 |
中证现金流ETF |
1.3479 |
-0.07% |
| 2026-04-22 |
中证现金流ETF |
1.3489 |
-0.26% |
| 2026-04-21 |
中证现金流ETF |
1.3524 |
0.16% |
| 2026-04-20 |
中证现金流ETF |
1.3502 |
-0.32% |
| 2026-04-17 |
中证现金流ETF |
1.3545 |
-0.76% |
| 2026-04-16 |
中证现金流ETF |
1.3649 |
0.62% |
| 2026-04-15 |
中证现金流ETF |
1.3565 |
-0.38% |
| 2026-04-14 |
中证现金流ETF |
1.3617 |
0.13% |
| 2026-04-13 |
中证现金流ETF |
1.3599 |
-0.31% |
| 2026-04-10 |
中证现金流ETF |
1.3641 |
0.50% |
| 2026-04-09 |
中证现金流ETF |
1.3573 |
-0.39% |
| 2026-04-08 |
中证现金流ETF |
1.3626 |
1.53% |
| 2026-04-07 |
中证现金流ETF |
1.3417 |
0.37% |
| 2026-04-03 |
中证现金流ETF |
1.3367 |
-1.14% |
| 2026-04-02 |
中证现金流ETF |
1.3519 |
-0.40% |
| 2026-04-01 |
中证现金流ETF |
1.3573 |
0.56% |
| 2026-03-31 |
中证现金流ETF |
1.3498 |
-0.97% |
| 2026-03-30 |
中证现金流ETF |
1.3629 |
0.12% |
| 2026-03-27 |
中证现金流ETF |
1.3612 |
0.43% |
| 2026-03-26 |
中证现金流ETF |
1.3554 |
-0.70% |
| 2026-03-25 |
中证现金流ETF |
1.3649 |
0.85% |
| 2026-03-24 |
中证现金流ETF |
1.3534 |
1.33% |
| 2026-03-23 |
中证现金流ETF |
1.3354 |
-3.27% |
| 2026-03-20 |
中证现金流ETF |
1.3791 |
-0.78% |
| 2026-03-19 |
中证现金流ETF |
1.3899 |
-1.31% |
| 2026-03-18 |
中证现金流ETF |
1.4081 |
-0.62% |
| 2026-03-17 |
中证现金流ETF |
1.4169 |
-0.79% |
| 2026-03-16 |
中证现金流ETF |
1.4282 |
-1.25% |
| 2026-03-13 |
中证现金流ETF |
1.4460 |
-0.74% |
| 2026-03-12 |
中证现金流ETF |
1.4568 |
0.81% |
| 2026-03-11 |
中证现金流ETF |
1.4451 |
1.22% |
| 2026-03-10 |
中证现金流ETF |
1.4275 |
-0.72% |
| 2026-03-09 |
中证现金流ETF |
1.4378 |
0.51% |
| 2026-03-06 |
中证现金流ETF |
1.4305 |
0.60% |
| 2026-03-05 |
中证现金流ETF |
1.4220 |
0.62% |
| 2026-03-04 |
中证现金流ETF |
1.4132 |
-0.91% |
| 2026-03-03 |
中证现金流ETF |
1.4261 |
-0.24% |
| 2026-03-02 |
中证现金流ETF |
1.4296 |
1.83% |
| 2026-02-27 |
中证现金流ETF |
1.4034 |
0.85% |
| 2026-02-26 |
中证现金流ETF |
1.3916 |
-0.01% |
| 2026-02-25 |
中证现金流ETF |
1.3918 |
0.84% |
| 2026-02-24 |
中证现金流ETF |
1.3802 |
2.70% |
| 2026-02-13 |
中证现金流ETF |
1.3429 |
-1.71% |
| 2026-02-12 |
中证现金流ETF |
1.3658 |
-0.17% |
| 2026-02-11 |
中证现金流ETF |
1.3681 |
0.77% |
| 2026-02-10 |
中证现金流ETF |
1.3576 |
-0.15% |
| 2026-02-09 |
中证现金流ETF |
1.3597 |
0.97% |
| 2026-02-06 |
中证现金流ETF |
1.3466 |
-0.17% |
| 2026-02-05 |
中证现金流ETF |
1.3489 |
-1.10% |
| 2026-02-04 |
中证现金流ETF |
1.3638 |
1.65% |
| 2026-02-03 |
中证现金流ETF |
1.3413 |
1.50% |
| 2026-02-02 |
中证现金流ETF |
1.3212 |
-4.09% |
| 2026-01-30 |
中证现金流ETF |
1.3752 |
-2.29% |
| 2026-01-29 |
中证现金流ETF |
1.4067 |
1.55% |
| 2026-01-28 |
中证现金流ETF |
1.3849 |
2.10% |
| 2026-01-27 |
中证现金流ETF |
1.3558 |
-0.57% |
| 2026-01-26 |
中证现金流ETF |
1.3636 |
0.94% |
| 2026-01-23 |
中证现金流ETF |
1.3508 |
0.42% |
| 2026-01-22 |
中证现金流ETF |
1.3451 |
0.94% |
| 2026-01-21 |
中证现金流ETF |
1.3325 |
0.26% |
| 2026-01-20 |
中证现金流ETF |
1.3290 |
0.96% |
| 2026-01-19 |
中证现金流ETF |
1.3163 |
1.47% |
| 2026-01-16 |
中证现金流ETF |
1.2969 |
-0.72% |
| 2026-01-15 |
中证现金流ETF |
1.3063 |
0.31% |
| 2026-01-14 |
中证现金流ETF |
1.3023 |
-0.13% |
| 2026-01-13 |
中证现金流ETF |
1.3040 |
0.52% |
| 2026-01-12 |
中证现金流ETF |
1.2973 |
0.21% |
| 2026-01-09 |
中证现金流ETF |
1.2946 |
0.54% |
| 2026-01-08 |
中证现金流ETF |
1.2876 |
-0.40% |
| 2026-01-07 |
中证现金流ETF |
1.2928 |
-0.95% |
| 2026-01-06 |
中证现金流ETF |
1.3051 |
2.00% |
| 2026-01-05 |
中证现金流ETF |
1.2790 |
0.58% |
| 2025-12-31 |
中证现金流ETF |
1.2716 |
-0.01% |
| 2025-12-30 |
中证现金流ETF |
1.2717 |
0.65% |
| 2025-12-29 |
中证现金流ETF |
1.2635 |
-0.11% |
| 2025-12-26 |
中证现金流ETF |
1.2649 |
0.75% |
| 2025-12-25 |
中证现金流ETF |
1.2555 |
-0.11% |
| 2025-12-24 |
中证现金流ETF |
1.2569 |
0.30% |
| 2025-12-23 |
中证现金流ETF |
1.2532 |
-0.10% |
| 2025-12-22 |
中证现金流ETF |
1.2544 |
0.13% |
| 2025-12-19 |
中证现金流ETF |
1.2528 |
0.72% |
| 2025-12-18 |
中证现金流ETF |
1.2438 |
-0.02% |
| 2025-12-17 |
中证现金流ETF |
1.2440 |
1.13% |
| 2025-12-16 |
中证现金流ETF |
1.2300 |
-0.87% |
| 2025-12-15 |
中证现金流ETF |
1.2408 |
-0.01% |
| 2025-12-12 |
中证现金流ETF |
1.2409 |
0.72% |
| 2025-12-11 |
中证现金流ETF |
1.2320 |
-0.68% |
| 2025-12-10 |
中证现金流ETF |
1.2404 |
0.43% |
| 2025-12-09 |
中证现金流ETF |
1.2351 |
-1.89% |
| 2025-12-08 |
中证现金流ETF |
1.2584 |
-0.51% |
| 2025-12-05 |
中证现金流ETF |
1.2648 |
1.10% |
| 2025-12-04 |
中证现金流ETF |
1.2510 |
-0.10% |
| 2025-12-03 |
中证现金流ETF |
1.2522 |
0.68% |
| 2025-12-02 |
中证现金流ETF |
1.2438 |
-0.14% |
| 2025-12-01 |
中证现金流ETF |
1.2456 |
1.56% |
| 2025-11-28 |
中证现金流ETF |
1.2262 |
0.22% |
| 2025-11-27 |
中证现金流ETF |
1.2235 |
0.07% |
| 2025-11-26 |
中证现金流ETF |
1.2227 |
0.08% |
| 2025-11-25 |
中证现金流ETF |
1.2217 |
0.60% |
| 2025-11-24 |
中证现金流ETF |
1.2144 |
-0.52% |
| 2025-11-21 |
中证现金流ETF |
1.2207 |
-1.97% |
| 2025-11-20 |
中证现金流ETF |
1.2447 |
-0.59% |
| 2025-11-19 |
中证现金流ETF |
1.2521 |
0.80% |
| 2025-11-18 |
中证现金流ETF |
1.2422 |
-1.59% |
| 2025-11-17 |
中证现金流ETF |
1.2619 |
-1.05% |
| 2025-11-14 |
中证现金流ETF |
1.2752 |
-0.90% |
| 2025-11-13 |
中证现金流ETF |
1.2868 |
0.82% |
| 2025-11-12 |
中证现金流ETF |
1.2763 |
0.72% |
| 2025-11-11 |
中证现金流ETF |
1.2672 |
-0.37% |
| 2025-11-10 |
中证现金流ETF |
1.2719 |
1.45% |
| 2025-11-07 |
中证现金流ETF |
1.2535 |
0.59% |
| 2025-11-06 |
中证现金流ETF |
1.2461 |
1.92% |
| 2025-11-05 |
中证现金流ETF |
1.2222 |
0.28% |
| 2025-11-04 |
中证现金流ETF |
1.2188 |
-1.10% |
| 2025-11-03 |
中证现金流ETF |
1.2323 |
0.78% |
| 2025-10-31 |
中证现金流ETF |
1.2227 |
-0.50% |
| 2025-10-30 |
中证现金流ETF |
1.2288 |
0.10% |
| 2025-10-29 |
中证现金流ETF |
1.2276 |
1.30% |
| 2025-10-28 |
中证现金流ETF |
1.2117 |
-0.87% |
| 2025-10-27 |
中证现金流ETF |
1.2223 |
1.05% |
| 2025-10-24 |
中证现金流ETF |
1.2095 |
-0.05% |
| 2025-10-23 |
中证现金流ETF |
1.2101 |
1.01% |
| 2025-10-22 |
中证现金流ETF |
1.1979 |
0.23% |
| 2025-10-21 |
中证现金流ETF |
1.1951 |
0.65% |
| 2025-10-20 |
中证现金流ETF |
1.1874 |
0.32% |
| 2025-10-17 |
中证现金流ETF |
1.1836 |
-1.14% |
| 2025-10-16 |
中证现金流ETF |
1.1971 |
-0.23% |
| 2025-10-15 |
中证现金流ETF |
1.1998 |
0.81% |
| 2025-10-14 |
中证现金流ETF |
1.1902 |
0.24% |
| 2025-10-13 |
中证现金流ETF |
1.1873 |
-0.62% |
| 2025-10-10 |
中证现金流ETF |
1.1947 |
0.16% |
| 2025-10-09 |
中证现金流ETF |
1.1928 |
2.08% |
| 2025-09-30 |
中证现金流ETF |
1.1685 |
0.53% |
| 2025-09-29 |
中证现金流ETF |
1.1623 |
0.83% |
| 2025-09-26 |
中证现金流ETF |
1.1527 |
0.16% |
| 2025-09-25 |
中证现金流ETF |
1.1509 |
0.12% |
| 2025-09-24 |
中证现金流ETF |
1.1495 |
0.74% |
| 2025-09-23 |
中证现金流ETF |
1.1411 |
-0.39% |
| 2025-09-22 |
中证现金流ETF |
1.1456 |
-1.19% |
| 2025-09-19 |
中证现金流ETF |
1.1594 |
0.63% |
| 2025-09-18 |
中证现金流ETF |
1.1521 |
-1.79% |
| 2025-09-17 |
中证现金流ETF |
1.1731 |
0.48% |
