近一年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% |
| 2026-06-17 |
现金全指 |
1.1537 |
-0.52% |
| 2026-06-16 |
现金全指 |
1.1597 |
-1.97% |
| 2026-06-15 |
现金全指 |
1.1825 |
0.00% |
| 2026-06-12 |
现金全指 |
1.1825 |
1.04% |
| 2026-06-11 |
现金全指 |
1.1703 |
-0.42% |
| 2026-06-10 |
现金全指 |
1.1752 |
-0.39% |
| 2026-06-09 |
现金全指 |
1.1798 |
-0.28% |
| 2026-06-08 |
现金全指 |
1.1831 |
-1.53% |
| 2026-06-05 |
现金全指 |
1.2012 |
-0.11% |
| 2026-06-04 |
现金全指 |
1.2025 |
-1.63% |
| 2026-06-03 |
现金全指 |
1.2221 |
-0.19% |
| 2026-06-02 |
现金全指 |
1.2244 |
0.16% |
| 2026-06-01 |
现金全指 |
1.2224 |
0.62% |
| 2026-05-29 |
现金全指 |
1.2149 |
0.50% |
| 2026-05-28 |
现金全指 |
1.2088 |
-0.76% |
| 2026-05-27 |
现金全指 |
1.2181 |
-1.16% |
| 2026-05-26 |
现金全指 |
1.2322 |
0.83% |
| 2026-05-25 |
现金全指 |
1.2220 |
-0.59% |
| 2026-05-22 |
现金全指 |
1.2293 |
-0.28% |
| 2026-05-21 |
现金全指 |
1.2327 |
-1.83% |
| 2026-05-20 |
现金全指 |
1.2552 |
-0.87% |
| 2026-05-19 |
现金全指 |
1.2662 |
0.84% |
| 2026-05-18 |
现金全指 |
1.2556 |
-0.73% |
| 2026-05-15 |
现金全指 |
1.2648 |
-1.06% |
| 2026-05-14 |
现金全指 |
1.2783 |
-0.84% |
| 2026-05-13 |
现金全指 |
1.2891 |
0.22% |
| 2026-05-12 |
现金全指 |
1.2863 |
-0.80% |
| 2026-05-11 |
现金全指 |
1.2966 |
0.32% |
| 2026-05-08 |
现金全指 |
1.2924 |
-0.18% |
| 2026-04-30 |
现金全指 |
1.3084 |
-0.65% |
| 2026-04-29 |
现金全指 |
1.3169 |
1.56% |
| 2026-04-28 |
现金全指 |
1.2964 |
0.48% |
| 2026-04-27 |
现金全指 |
1.2902 |
0.02% |
| 2026-04-24 |
现金全指 |
1.2900 |
-0.51% |
| 2026-04-23 |
现金全指 |
1.2966 |
-0.08% |
| 2026-04-22 |
现金全指 |
1.2977 |
-0.27% |
| 2026-04-21 |
现金全指 |
1.3012 |
0.12% |
| 2026-04-20 |
现金全指 |
1.2996 |
-0.31% |
| 2026-04-17 |
现金全指 |
1.3037 |
-0.75% |
| 2026-04-16 |
现金全指 |
1.3135 |
0.60% |
| 2026-04-15 |
现金全指 |
1.3057 |
-0.37% |
| 2026-04-14 |
现金全指 |
1.3106 |
0.14% |
| 2026-04-13 |
现金全指 |
1.3088 |
-0.30% |
| 2026-04-10 |
现金全指 |
1.3128 |
0.47% |
| 2026-04-09 |
现金全指 |
1.3066 |
-0.39% |
| 2026-04-08 |
现金全指 |
1.3117 |
1.48% |
| 2026-04-07 |
现金全指 |
1.2923 |
0.37% |
| 2026-04-03 |
现金全指 |
1.2876 |
-1.11% |
| 2026-04-02 |
现金全指 |
1.3019 |
-0.39% |
| 2026-04-01 |
现金全指 |
1.3070 |
0.54% |
| 2026-03-31 |
现金全指 |
1.3000 |
-0.94% |
| 2026-03-30 |
现金全指 |
1.3123 |
0.11% |
| 2026-03-27 |
现金全指 |
1.3108 |
0.42% |
| 2026-03-26 |
现金全指 |
1.3053 |
-0.68% |
| 2026-03-25 |
现金全指 |
1.3142 |
0.82% |
| 2026-03-24 |
现金全指 |
1.3035 |
1.29% |
| 2026-03-23 |
现金全指 |
1.2867 |
-3.20% |
| 2026-03-20 |
现金全指 |
1.3279 |
-0.76% |
| 2026-03-19 |
现金全指 |
1.3381 |
-1.29% |
| 2026-03-18 |
现金全指 |
1.3554 |
-0.60% |
| 2026-03-17 |
现金全指 |
1.3636 |
-0.77% |
| 2026-03-16 |
现金全指 |
1.3741 |
-1.29% |
| 2026-03-13 |
现金全指 |
1.3918 |
-0.77% |
| 2026-03-12 |
现金全指 |
1.4026 |
0.80% |
| 2026-03-11 |
现金全指 |
1.3915 |
1.19% |
| 2026-03-10 |
现金全指 |
1.3750 |
-0.69% |
| 2026-03-09 |
现金全指 |
1.3845 |
0.49% |
| 2026-03-06 |
现金全指 |
1.3778 |
0.58% |
| 2026-03-05 |
现金全指 |
1.3699 |
0.61% |
| 2026-03-04 |
现金全指 |
1.3616 |
-0.88% |
| 2026-03-03 |
现金全指 |
1.3737 |
-0.25% |
| 2026-03-02 |
现金全指 |
1.3772 |
1.77% |
| 2026-02-27 |
现金全指 |
1.3528 |
0.82% |
| 2026-02-26 |
现金全指 |
1.3418 |
-0.02% |
| 2026-02-25 |
现金全指 |
1.3421 |
0.81% |
| 2026-02-24 |
现金全指 |
1.3313 |
2.61% |
| 2026-02-13 |
现金全指 |
1.2965 |
-1.66% |
| 2026-02-12 |
现金全指 |
1.3180 |
-0.16% |
| 2026-02-11 |
现金全指 |
1.3201 |
0.74% |
| 2026-02-10 |
现金全指 |
1.3104 |
-0.16% |
| 2026-02-09 |
现金全指 |
1.3125 |
0.92% |
| 2026-02-06 |
现金全指 |
1.3005 |
-0.16% |
| 2026-02-05 |
现金全指 |
1.3026 |
-1.05% |
| 2026-02-04 |
现金全指 |
1.3163 |
1.60% |
| 2026-02-03 |
现金全指 |
1.2952 |
1.41% |
| 2026-02-02 |
现金全指 |
1.2769 |
-3.95% |
| 2026-01-30 |
现金全指 |
1.3274 |
-2.21% |
| 2026-01-29 |
现金全指 |
1.3567 |
1.49% |
| 2026-01-28 |
现金全指 |
1.3365 |
2.03% |
| 2026-01-27 |
现金全指 |
1.3094 |
-0.56% |
| 2026-01-26 |
现金全指 |
1.3168 |
0.91% |
| 2026-01-23 |
现金全指 |
1.3049 |
0.41% |
| 2026-01-22 |
现金全指 |
1.2996 |
0.94% |
| 2026-01-21 |
现金全指 |
1.2875 |
0.25% |
| 2026-01-20 |
现金全指 |
1.2843 |
0.95% |
| 2026-01-19 |
现金全指 |
1.2722 |
1.51% |
| 2026-01-16 |
现金全指 |
1.2530 |
-0.71% |
| 2026-01-15 |
现金全指 |
1.2620 |
0.29% |
| 2026-01-14 |
现金全指 |
1.2584 |
-0.13% |
| 2026-01-13 |
现金全指 |
1.2600 |
0.49% |
| 2026-01-12 |
现金全指 |
1.2538 |
0.19% |
| 2026-01-09 |
现金全指 |
1.2514 |
0.52% |
| 2026-01-08 |
现金全指 |
1.2449 |
-0.40% |
| 2026-01-07 |
现金全指 |
1.2499 |
-0.92% |
| 2026-01-06 |
现金全指 |
1.2614 |
1.93% |
| 2026-01-05 |
现金全指 |
1.2371 |
0.55% |
| 2025-12-31 |
现金全指 |
1.2303 |
-0.02% |
| 2025-12-30 |
现金全指 |
1.2305 |
0.60% |
| 2025-12-29 |
现金全指 |
1.2232 |
-0.11% |
| 2025-12-26 |
现金全指 |
1.2246 |
0.72% |
| 2025-12-25 |
现金全指 |
1.2159 |
-0.11% |
| 2025-12-24 |
现金全指 |
1.2172 |
0.27% |
| 2025-12-23 |
现金全指 |
1.2139 |
-0.10% |
| 2025-12-22 |
现金全指 |
1.2151 |
0.12% |
| 2025-12-19 |
现金全指 |
1.2136 |
0.68% |
| 2025-12-18 |
现金全指 |
1.2054 |
-0.02% |
| 2025-12-17 |
现金全指 |
1.2056 |
1.09% |
| 2025-12-16 |
现金全指 |
1.1924 |
-0.84% |
| 2025-12-15 |
现金全指 |
1.2025 |
-0.04% |
| 2025-12-12 |
现金全指 |
1.2030 |
0.96% |
| 2025-12-11 |
现金全指 |
1.1915 |
-0.65% |
| 2025-12-10 |
现金全指 |
1.1993 |
0.41% |
| 2025-12-09 |
现金全指 |
1.1944 |
-1.82% |
| 2025-12-08 |
现金全指 |
1.2161 |
-0.49% |
| 2025-12-05 |
现金全指 |
1.2221 |
1.04% |
| 2025-12-04 |
现金全指 |
1.2094 |
-0.10% |
| 2025-12-03 |
现金全指 |
1.2106 |
0.63% |
| 2025-12-02 |
现金全指 |
1.2030 |
-0.14% |
| 2025-12-01 |
现金全指 |
1.2047 |
1.50% |
| 2025-11-28 |
现金全指 |
1.1866 |
0.22% |
| 2025-11-27 |
现金全指 |
1.1840 |
0.07% |
| 2025-11-26 |
现金全指 |
1.1832 |
0.07% |
| 2025-11-25 |
现金全指 |
1.1824 |
0.58% |
| 2025-11-24 |
现金全指 |
1.1756 |
-0.50% |
| 2025-11-21 |
现金全指 |
1.1815 |
-1.90% |
| 2025-11-20 |
现金全指 |
1.2039 |
-0.58% |
| 2025-11-19 |
现金全指 |
1.2109 |
0.77% |
| 2025-11-18 |
现金全指 |
1.2016 |
-1.56% |
| 2025-11-17 |
现金全指 |
1.2204 |
-1.01% |
| 2025-11-14 |
现金全指 |
1.2328 |
-0.86% |
| 2025-11-13 |
现金全指 |
1.2435 |
0.79% |
| 2025-11-12 |
现金全指 |
1.2337 |
0.69% |
| 2025-11-11 |
现金全指 |
1.2253 |
-0.37% |
| 2025-11-10 |
现金全指 |
1.2298 |
1.38% |
| 2025-11-07 |
现金全指 |
1.2128 |
0.56% |
| 2025-11-06 |
现金全指 |
1.2060 |
1.84% |
| 2025-11-05 |
现金全指 |
1.1838 |
0.26% |
| 2025-11-04 |
现金全指 |
1.1807 |
-1.06% |
| 2025-11-03 |
现金全指 |
1.1933 |
0.74% |
| 2025-10-31 |
现金全指 |
1.1845 |
-0.47% |
| 2025-10-30 |
现金全指 |
1.1901 |
0.08% |
| 2025-10-29 |
现金全指 |
1.1892 |
1.24% |
| 2025-10-28 |
现金全指 |
1.1744 |
-0.88% |
| 2025-10-27 |
现金全指 |
1.1848 |
1.24% |
| 2025-10-24 |
现金全指 |
1.1701 |
-0.09% |
| 2025-10-23 |
现金全指 |
1.1712 |
0.97% |
| 2025-10-22 |
现金全指 |
1.1599 |
0.22% |
| 2025-10-21 |
现金全指 |
1.1574 |
0.61% |
| 2025-10-20 |
现金全指 |
1.1504 |
0.30% |
| 2025-10-17 |
现金全指 |
1.1470 |
-1.12% |
| 2025-10-16 |
现金全指 |
1.1598 |
-0.22% |
| 2025-10-15 |
现金全指 |
1.1624 |
0.78% |
| 2025-10-14 |
现金全指 |
1.1534 |
0.23% |
| 2025-10-13 |
现金全指 |
1.1507 |
-0.60% |
| 2025-10-10 |
现金全指 |
1.1577 |
0.16% |
| 2025-10-09 |
现金全指 |
1.1559 |
1.98% |
| 2025-09-30 |
现金全指 |
1.1335 |
0.50% |
| 2025-09-29 |
现金全指 |
1.1279 |
0.80% |
| 2025-09-26 |
现金全指 |
1.1189 |
0.14% |
| 2025-09-25 |
现金全指 |
1.1173 |
0.07% |
| 2025-09-24 |
现金全指 |
1.1165 |
0.71% |
| 2025-09-23 |
现金全指 |
1.1086 |
-0.40% |
| 2025-09-22 |
现金全指 |
1.1130 |
-1.16% |
| 2025-09-19 |
现金全指 |
1.1261 |
0.61% |
| 2025-09-18 |
现金全指 |
1.1193 |
-1.76% |
| 2025-09-17 |
现金全指 |
1.1393 |
0.47% |
