近一月华夏中证500自由现金流ETF基金净值查询
查询指定日期范围500现金560120净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
500现金 |
1.1872 |
-0.59% |
| 2026-09-14 |
500现金 |
1.1943 |
0.14% |
| 2026-09-11 |
500现金 |
1.1926 |
-2.05% |
| 2026-09-10 |
500现金 |
1.2171 |
-0.86% |
| 2026-09-09 |
500现金 |
1.2276 |
0.46% |
| 2026-09-08 |
500现金 |
1.2220 |
0.73% |
| 2026-09-07 |
500现金 |
1.2131 |
-0.79% |
| 2026-09-04 |
500现金 |
1.2227 |
1.37% |
| 2026-09-03 |
500现金 |
1.2060 |
0.37% |
| 2026-09-02 |
500现金 |
1.2015 |
-2.11% |
| 2026-09-01 |
500现金 |
1.2269 |
0.14% |
| 2026-08-31 |
500现金 |
1.2252 |
-0.84% |
| 2026-08-28 |
500现金 |
1.2355 |
0.73% |
| 2026-08-27 |
500现金 |
1.2266 |
0.19% |
| 2026-08-26 |
500现金 |
1.2243 |
1.03% |
| 2026-08-25 |
500现金 |
1.2117 |
0.20% |
| 2026-08-24 |
500现金 |
1.2093 |
-0.02% |
| 2026-08-21 |
500现金 |
1.2095 |
-0.64% |
| 2026-08-20 |
500现金 |
1.2173 |
0.49% |
| 2026-08-19 |
500现金 |
1.2114 |
-0.80% |
| 2026-08-18 |
500现金 |
1.2212 |
0.57% |
| 2026-08-17 |
500现金 |
1.2143 |
0.82% |
