近一季华夏中证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 |
| 2026-09-16 |
500现金 |
1.1840 |
-0.27% |
| 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% |
| 2026-08-14 |
500现金 |
1.2044 |
-0.53% |
| 2026-08-13 |
500现金 |
1.2108 |
-1.50% |
| 2026-08-12 |
500现金 |
1.2290 |
-0.07% |
| 2026-08-11 |
500现金 |
1.2298 |
-0.26% |
| 2026-08-10 |
500现金 |
1.2330 |
1.52% |
| 2026-08-07 |
500现金 |
1.2142 |
-0.39% |
| 2026-08-06 |
500现金 |
1.2190 |
0.07% |
| 2026-08-05 |
500现金 |
1.2181 |
-0.20% |
| 2026-08-04 |
500现金 |
1.2206 |
-0.82% |
| 2026-08-03 |
500现金 |
1.2307 |
0.21% |
| 2026-07-31 |
500现金 |
1.2281 |
0.08% |
| 2026-07-30 |
500现金 |
1.2271 |
0.50% |
| 2026-07-29 |
500现金 |
1.2210 |
2.66% |
| 2026-07-28 |
500现金 |
1.1885 |
0.12% |
| 2026-07-27 |
500现金 |
1.1871 |
2.05% |
| 2026-07-24 |
500现金 |
1.1628 |
-3.02% |
| 2026-07-23 |
500现金 |
1.1979 |
1.38% |
| 2026-07-22 |
500现金 |
1.1814 |
0.44% |
| 2026-07-21 |
500现金 |
1.1762 |
-0.09% |
| 2026-07-20 |
500现金 |
1.1773 |
3.29% |
| 2026-07-17 |
500现金 |
1.1386 |
-1.69% |
| 2026-07-16 |
500现金 |
1.1578 |
-0.49% |
| 2026-07-15 |
500现金 |
1.1635 |
2.11% |
| 2026-07-14 |
500现金 |
1.1390 |
1.77% |
| 2026-07-13 |
500现金 |
1.1188 |
-1.17% |
| 2026-07-10 |
500现金 |
1.1319 |
1.02% |
| 2026-07-09 |
500现金 |
1.1204 |
-1.08% |
| 2026-07-08 |
500现金 |
1.1326 |
-0.33% |
| 2026-07-07 |
500现金 |
1.1363 |
-2.11% |
| 2026-07-06 |
500现金 |
1.1603 |
0.99% |
| 2026-07-03 |
500现金 |
1.1489 |
1.44% |
| 2026-07-02 |
500现金 |
1.1323 |
-0.13% |
| 2026-07-01 |
500现金 |
1.1338 |
2.37% |
| 2026-06-30 |
500现金 |
1.1069 |
-1.05% |
| 2026-06-29 |
500现金 |
1.1186 |
1.61% |
| 2026-06-26 |
500现金 |
1.1006 |
-2.78% |
| 2026-06-25 |
500现金 |
1.1312 |
-0.19% |
| 2026-06-24 |
500现金 |
1.1334 |
-0.76% |
| 2026-06-23 |
500现金 |
1.1421 |
-2.06% |
| 2026-06-22 |
500现金 |
1.1656 |
0.56% |
| 2026-06-18 |
500现金 |
1.1591 |
-1.72% |
| 2026-06-17 |
500现金 |
1.1790 |
-1.24% |
