近一季鹏华中证全指自由现金流ETF基金净值查询
查询指定日期范围现金全指512130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 |
现金全指 |
1.1264 |
-0.51% |
| 2026-09-15 |
现金全指 |
1.1322 |
-0.89% |
| 2026-09-14 |
现金全指 |
1.1423 |
-0.16% |
| 2026-09-11 |
现金全指 |
1.1441 |
-2.37% |
| 2026-09-10 |
现金全指 |
1.1712 |
-1.20% |
| 2026-09-09 |
现金全指 |
1.1852 |
0.71% |
| 2026-09-08 |
现金全指 |
1.1769 |
0.47% |
| 2026-09-07 |
现金全指 |
1.1714 |
-0.37% |
| 2026-09-04 |
现金全指 |
1.1757 |
0.48% |
| 2026-09-03 |
现金全指 |
1.1701 |
0.35% |
| 2026-09-02 |
现金全指 |
1.1660 |
-1.69% |
| 2026-09-01 |
现金全指 |
1.1857 |
-0.09% |
| 2026-08-31 |
现金全指 |
1.1868 |
-0.17% |
| 2026-08-28 |
现金全指 |
1.1888 |
0.61% |
| 2026-08-27 |
现金全指 |
1.1816 |
0.05% |
| 2026-08-26 |
现金全指 |
1.1810 |
0.72% |
| 2026-08-25 |
现金全指 |
1.1725 |
0.15% |
| 2026-08-24 |
现金全指 |
1.1707 |
-0.03% |
| 2026-08-21 |
现金全指 |
1.1710 |
-0.58% |
| 2026-08-20 |
现金全指 |
1.1778 |
0.77% |
| 2026-08-19 |
现金全指 |
1.1688 |
-0.91% |
| 2026-08-18 |
现金全指 |
1.1795 |
0.12% |
| 2026-08-17 |
现金全指 |
1.1781 |
0.84% |
| 2026-08-14 |
现金全指 |
1.1683 |
-0.44% |
| 2026-08-13 |
现金全指 |
1.1735 |
-1.41% |
| 2026-08-12 |
现金全指 |
1.1900 |
0.49% |
| 2026-08-11 |
现金全指 |
1.1842 |
-0.43% |
| 2026-08-10 |
现金全指 |
1.1893 |
1.29% |
| 2026-08-07 |
现金全指 |
1.1739 |
0.17% |
| 2026-08-06 |
现金全指 |
1.1719 |
-0.35% |
| 2026-08-05 |
现金全指 |
1.1760 |
0.26% |
| 2026-08-04 |
现金全指 |
1.1730 |
-0.53% |
| 2026-08-03 |
现金全指 |
1.1792 |
-0.45% |
| 2026-07-31 |
现金全指 |
1.1845 |
0.05% |
| 2026-07-30 |
现金全指 |
1.1839 |
0.60% |
| 2026-07-29 |
现金全指 |
1.1768 |
1.94% |
| 2026-07-28 |
现金全指 |
1.1540 |
-0.09% |
| 2026-07-27 |
现金全指 |
1.1550 |
0.85% |
| 2026-07-24 |
现金全指 |
1.1452 |
-2.29% |
| 2026-07-23 |
现金全指 |
1.1714 |
1.20% |
| 2026-07-22 |
现金全指 |
1.1573 |
0.30% |
| 2026-07-21 |
现金全指 |
1.1538 |
0.08% |
| 2026-07-20 |
现金全指 |
1.1529 |
2.80% |
| 2026-07-17 |
现金全指 |
1.1206 |
-1.55% |
| 2026-07-16 |
现金全指 |
1.1380 |
-0.39% |
| 2026-07-15 |
现金全指 |
1.1425 |
1.65% |
| 2026-07-14 |
现金全指 |
1.1236 |
2.65% |
| 2026-07-13 |
现金全指 |
1.0938 |
-1.04% |
| 2026-07-10 |
现金全指 |
1.1052 |
0.80% |
| 2026-07-09 |
现金全指 |
1.0964 |
-0.56% |
| 2026-07-08 |
现金全指 |
1.1026 |
-0.97% |
| 2026-07-07 |
现金全指 |
1.1133 |
-1.89% |
| 2026-07-06 |
现金全指 |
1.1343 |
0.75% |
| 2026-07-03 |
现金全指 |
1.1258 |
0.71% |
| 2026-07-02 |
现金全指 |
1.1179 |
0.04% |
| 2026-07-01 |
现金全指 |
1.1174 |
1.83% |
| 2026-06-30 |
现金全指 |
1.0969 |
-0.63% |
| 2026-06-29 |
现金全指 |
1.1039 |
1.15% |
| 2026-06-26 |
现金全指 |
1.0913 |
-2.54% |
| 2026-06-25 |
现金全指 |
1.1190 |
-0.14% |
| 2026-06-24 |
现金全指 |
1.1206 |
-1.02% |
| 2026-06-23 |
现金全指 |
1.1321 |
-2.01% |
| 2026-06-22 |
现金全指 |
1.1549 |
0.95% |
| 2026-06-18 |
现金全指 |
1.1440 |
-0.84% |
