近一年华夏中证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% |
| 2026-06-16 |
500现金 |
1.1936 |
-1.47% |
| 2026-06-15 |
500现金 |
1.2111 |
0.12% |
| 2026-06-12 |
500现金 |
1.2097 |
2.05% |
| 2026-06-11 |
500现金 |
1.1849 |
-0.49% |
| 2026-06-10 |
500现金 |
1.1907 |
-1.15% |
| 2026-06-09 |
500现金 |
1.2045 |
0.40% |
| 2026-06-08 |
500现金 |
1.1997 |
-2.24% |
| 2026-06-05 |
500现金 |
1.2266 |
-1.14% |
| 2026-06-04 |
500现金 |
1.2407 |
-1.77% |
| 2026-06-03 |
500现金 |
1.2627 |
-0.20% |
| 2026-06-02 |
500现金 |
1.2652 |
-0.02% |
| 2026-06-01 |
500现金 |
1.2654 |
0.40% |
| 2026-05-29 |
500现金 |
1.2604 |
0.25% |
| 2026-05-28 |
500现金 |
1.2572 |
-0.55% |
| 2026-05-27 |
500现金 |
1.2641 |
-0.92% |
| 2026-05-26 |
500现金 |
1.2758 |
1.25% |
| 2026-05-25 |
500现金 |
1.2598 |
0.34% |
| 2026-05-22 |
500现金 |
1.2555 |
0.86% |
| 2026-05-21 |
500现金 |
1.2448 |
-1.76% |
| 2026-05-20 |
500现金 |
1.2667 |
-1.00% |
| 2026-05-19 |
500现金 |
1.2794 |
0.76% |
| 2026-05-18 |
500现金 |
1.2697 |
-1.65% |
| 2026-05-15 |
500现金 |
1.2906 |
-1.34% |
| 2026-05-14 |
500现金 |
1.3079 |
-1.32% |
| 2026-05-13 |
500现金 |
1.3251 |
0.17% |
| 2026-05-12 |
500现金 |
1.3228 |
-0.65% |
| 2026-05-11 |
500现金 |
1.3314 |
0.41% |
| 2026-05-08 |
500现金 |
1.3260 |
-0.11% |
| 2026-04-30 |
500现金 |
1.3243 |
-1.39% |
| 2026-04-29 |
500现金 |
1.3427 |
2.45% |
| 2026-04-28 |
500现金 |
1.3098 |
0.05% |
| 2026-04-27 |
500现金 |
1.3091 |
-0.70% |
| 2026-04-24 |
500现金 |
1.3183 |
0.08% |
| 2026-04-23 |
500现金 |
1.3172 |
-1.15% |
| 2026-04-22 |
500现金 |
1.3323 |
0.23% |
| 2026-04-21 |
500现金 |
1.3292 |
0.24% |
| 2026-04-20 |
500现金 |
1.3260 |
-0.41% |
| 2026-04-17 |
500现金 |
1.3314 |
-0.87% |
| 2026-04-16 |
500现金 |
1.3431 |
1.32% |
| 2026-04-15 |
500现金 |
1.3254 |
0.41% |
| 2026-04-14 |
500现金 |
1.3200 |
0.07% |
| 2026-04-13 |
500现金 |
1.3191 |
-1.22% |
| 2026-04-10 |
500现金 |
1.3352 |
0.63% |
| 2026-04-09 |
500现金 |
1.3268 |
-1.09% |
| 2026-04-08 |
500现金 |
1.3413 |
2.86% |
| 2026-04-07 |
500现金 |
1.3030 |
0.78% |
| 2026-04-03 |
500现金 |
1.2929 |
-1.26% |
| 2026-04-02 |
500现金 |
1.3092 |
-1.01% |
| 2026-04-01 |
500现金 |
1.3225 |
1.35% |
| 2026-03-31 |
500现金 |
1.3046 |
-1.48% |
| 2026-03-30 |
500现金 |
1.3239 |
-0.05% |
| 2026-03-27 |
500现金 |
1.3246 |
0.65% |
| 2026-03-26 |
500现金 |
1.3161 |
-1.21% |
| 2026-03-25 |
500现金 |
1.3320 |
1.55% |
| 2026-03-24 |
500现金 |
1.3113 |
1.89% |
| 2026-03-23 |
500现金 |
1.2865 |
-3.54% |
| 2026-03-20 |
500现金 |
1.3320 |
-0.96% |
| 2026-03-19 |
500现金 |
1.3448 |
-2.89% |
| 2026-03-18 |
500现金 |
1.3837 |
-0.53% |
| 2026-03-17 |
500现金 |
1.3911 |
-1.17% |
| 2026-03-16 |
500现金 |
1.4074 |
-1.61% |
| 2026-03-13 |
500现金 |
1.4300 |
-1.49% |
| 2026-03-12 |
500现金 |
1.4513 |
0.01% |
| 2026-03-11 |
500现金 |
1.4512 |
0.82% |
| 2026-03-10 |
500现金 |
1.4393 |
0.20% |
| 2026-03-09 |
500现金 |
1.4364 |
-1.03% |
| 2026-03-06 |
500现金 |
1.4512 |
0.73% |
| 2026-03-05 |
500现金 |
1.4407 |
0.50% |
| 2026-03-04 |
500现金 |
1.4336 |
-0.83% |
| 2026-03-03 |
500现金 |
1.4456 |
-4.07% |
| 2026-03-02 |
500现金 |
1.5044 |
1.53% |
| 2026-02-27 |
500现金 |
1.4814 |
1.23% |
| 2026-02-26 |
500现金 |
1.4632 |
0.38% |
| 2026-02-25 |
500现金 |
1.4576 |
2.07% |
| 2026-02-24 |
500现金 |
1.4275 |
2.72% |
| 2026-02-13 |
500现金 |
1.3887 |
-2.20% |
| 2026-02-12 |
500现金 |
1.4193 |
-0.19% |
| 2026-02-11 |
500现金 |
1.4220 |
0.85% |
| 2026-02-10 |
500现金 |
1.4100 |
-0.64% |
| 2026-02-09 |
500现金 |
1.4191 |
2.27% |
| 2026-02-06 |
500现金 |
1.3869 |
-0.17% |
| 2026-02-05 |
500现金 |
1.3892 |
-2.00% |
| 2026-02-04 |
500现金 |
1.4170 |
1.83% |
| 2026-02-03 |
500现金 |
1.3910 |
1.52% |
| 2026-02-02 |
500现金 |
1.3698 |
-5.78% |
| 2026-01-30 |
500现金 |
1.4490 |
-3.55% |
| 2026-01-29 |
500现金 |
1.5004 |
1.63% |
| 2026-01-28 |
500现金 |
1.4760 |
3.10% |
| 2026-01-27 |
500现金 |
1.4302 |
0.33% |
| 2026-01-26 |
500现金 |
1.4255 |
1.25% |
| 2026-01-23 |
500现金 |
1.4077 |
1.88% |
| 2026-01-22 |
500现金 |
1.3812 |
1.43% |
| 2026-01-21 |
500现金 |
1.3614 |
1.43% |
| 2026-01-20 |
500现金 |
1.3420 |
1.09% |
| 2026-01-19 |
500现金 |
1.3274 |
1.91% |
| 2026-01-16 |
500现金 |
1.3020 |
-0.33% |
| 2026-01-15 |
500现金 |
1.3063 |
0.68% |
| 2026-01-14 |
500现金 |
1.2975 |
0.75% |
| 2026-01-13 |
500现金 |
1.2878 |
0.52% |
| 2026-01-12 |
500现金 |
1.2812 |
0.64% |
| 2026-01-09 |
500现金 |
1.2730 |
0.83% |
| 2026-01-08 |
500现金 |
1.2625 |
-0.92% |
| 2026-01-07 |
500现金 |
1.2742 |
0.07% |
| 2026-01-06 |
500现金 |
1.2733 |
2.12% |
| 2026-01-05 |
500现金 |
1.2463 |
1.50% |
| 2025-12-31 |
500现金 |
1.2276 |
-0.32% |
| 2025-12-30 |
500现金 |
1.2315 |
0.53% |
| 2025-12-29 |
500现金 |
1.2250 |
-0.73% |
| 2025-12-26 |
500现金 |
1.2340 |
1.21% |
| 2025-12-25 |
500现金 |
1.2191 |
-0.24% |
| 2025-12-24 |
500现金 |
1.2220 |
1.04% |
| 2025-12-23 |
500现金 |
1.2093 |
-0.26% |
| 2025-12-22 |
500现金 |
1.2124 |
0.95% |
| 2025-12-19 |
500现金 |
1.2009 |
1.57% |
| 2025-12-18 |
500现金 |
1.1820 |
0.21% |
| 2025-12-17 |
500现金 |
1.1795 |
1.48% |
| 2025-12-16 |
500现金 |
1.1620 |
-1.45% |
| 2025-12-15 |
500现金 |
1.1789 |
-0.04% |
| 2025-12-12 |
500现金 |
1.1794 |
0.88% |
| 2025-12-11 |
500现金 |
1.1691 |
-0.92% |
| 2025-12-10 |
500现金 |
1.1799 |
0.51% |
| 2025-12-09 |
500现金 |
1.1739 |
-1.72% |
| 2025-12-08 |
500现金 |
1.1941 |
-0.10% |
| 2025-12-05 |
500现金 |
1.1953 |
1.36% |
| 2025-12-04 |
500现金 |
1.1790 |
-0.02% |
| 2025-12-03 |
500现金 |
1.1792 |
1.09% |
| 2025-12-02 |
500现金 |
1.1663 |
-0.37% |
| 2025-12-01 |
500现金 |
1.1706 |
1.79% |
| 2025-11-28 |
500现金 |
1.1497 |
1.13% |
| 2025-11-27 |
500现金 |
1.1368 |
-0.37% |
| 2025-11-26 |
500现金 |
1.1410 |
0.70% |
| 2025-11-25 |
500现金 |
1.1331 |
0.83% |
| 2025-11-24 |
500现金 |
1.1238 |
-0.28% |
| 2025-11-21 |
500现金 |
1.1270 |
-2.87% |
| 2025-11-20 |
500现金 |
1.1593 |
-1.20% |
| 2025-11-19 |
500现金 |
1.1732 |
0.36% |
| 2025-11-18 |
500现金 |
1.1690 |
-2.16% |
| 2025-11-17 |
500现金 |
1.1942 |
-1.21% |
| 2025-11-14 |
500现金 |
1.2087 |
-0.15% |
| 2025-11-13 |
500现金 |
1.2105 |
1.10% |
| 2025-11-12 |
500现金 |
1.1973 |
0.00% |
| 2025-11-11 |
500现金 |
1.1973 |
-0.14% |
| 2025-11-10 |
500现金 |
1.1990 |
1.20% |
| 2025-11-07 |
500现金 |
1.1846 |
0.64% |
| 2025-11-06 |
500现金 |
1.1771 |
1.85% |
| 2025-11-05 |
500现金 |
1.1553 |
0.57% |
| 2025-11-04 |
500现金 |
1.1487 |
-1.11% |
| 2025-11-03 |
500现金 |
1.1615 |
0.75% |
| 2025-10-31 |
500现金 |
1.1528 |
-0.85% |
| 2025-10-30 |
500现金 |
1.1626 |
-0.08% |
| 2025-10-29 |
500现金 |
1.1635 |
1.83% |
| 2025-10-28 |
500现金 |
1.1422 |
-1.04% |
| 2025-10-27 |
500现金 |
1.1541 |
0.67% |
| 2025-10-24 |
500现金 |
1.1464 |
-0.19% |
| 2025-10-23 |
500现金 |
1.1486 |
0.80% |
| 2025-10-22 |
500现金 |
1.1395 |
-0.71% |
| 2025-10-21 |
500现金 |
1.1476 |
0.84% |
| 2025-10-20 |
500现金 |
1.1380 |
0.08% |
| 2025-10-17 |
500现金 |
1.1371 |
-0.86% |
| 2025-10-16 |
500现金 |
1.1469 |
-0.47% |
| 2025-10-15 |
500现金 |
1.1523 |
1.12% |
| 2025-10-14 |
500现金 |
1.1394 |
-0.73% |
| 2025-10-13 |
500现金 |
1.1478 |
-0.73% |
| 2025-10-10 |
500现金 |
1.1562 |
0.57% |
| 2025-10-09 |
500现金 |
1.1497 |
2.25% |
| 2025-09-30 |
500现金 |
1.1244 |
0.82% |
| 2025-09-29 |
500现金 |
1.1153 |
0.59% |
| 2025-09-26 |
500现金 |
1.1088 |
0.31% |
| 2025-09-25 |
500现金 |
1.1054 |
0.22% |
| 2025-09-24 |
500现金 |
1.1030 |
1.38% |
| 2025-09-23 |
500现金 |
1.0880 |
-0.27% |
| 2025-09-22 |
500现金 |
1.0910 |
-1.30% |
| 2025-09-19 |
500现金 |
1.1054 |
0.68% |
| 2025-09-18 |
500现金 |
1.0979 |
-1.35% |
| 2025-09-17 |
500现金 |
1.1129 |
0.79% |
