近一季华安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自由561080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 |
现金自由 |
1.1430 |
-0.51% |
| 2026-09-15 |
现金自由 |
1.1489 |
-0.89% |
| 2026-09-14 |
现金自由 |
1.1592 |
-0.15% |
| 2026-09-11 |
现金自由 |
1.1609 |
-2.33% |
| 2026-09-10 |
现金自由 |
1.1879 |
-1.20% |
| 2026-09-09 |
现金自由 |
1.2022 |
0.70% |
| 2026-09-08 |
现金自由 |
1.1938 |
0.48% |
| 2026-09-07 |
现金自由 |
1.1881 |
-0.37% |
| 2026-09-04 |
现金自由 |
1.1925 |
0.47% |
| 2026-09-03 |
现金自由 |
1.1869 |
0.36% |
| 2026-09-02 |
现金自由 |
1.1826 |
-1.72% |
| 2026-09-01 |
现金自由 |
1.2029 |
-0.10% |
| 2026-08-31 |
现金自由 |
1.2041 |
-0.16% |
| 2026-08-28 |
现金自由 |
1.2060 |
0.61% |
| 2026-08-27 |
现金自由 |
1.1987 |
0.05% |
| 2026-08-26 |
现金自由 |
1.1981 |
0.73% |
| 2026-08-25 |
现金自由 |
1.1894 |
0.16% |
| 2026-08-24 |
现金自由 |
1.1875 |
-0.03% |
| 2026-08-21 |
现金自由 |
1.1878 |
-0.59% |
| 2026-08-20 |
现金自由 |
1.1948 |
0.77% |
| 2026-08-19 |
现金自由 |
1.1856 |
-0.91% |
| 2026-08-18 |
现金自由 |
1.1965 |
0.12% |
| 2026-08-17 |
现金自由 |
1.1951 |
0.85% |
| 2026-08-14 |
现金自由 |
1.1850 |
-0.46% |
| 2026-08-13 |
现金自由 |
1.1905 |
-1.44% |
| 2026-08-12 |
现金自由 |
1.2076 |
0.50% |
| 2026-08-11 |
现金自由 |
1.2016 |
-0.44% |
| 2026-08-10 |
现金自由 |
1.2069 |
1.32% |
| 2026-08-07 |
现金自由 |
1.1910 |
0.18% |
| 2026-08-06 |
现金自由 |
1.1889 |
-0.36% |
| 2026-08-05 |
现金自由 |
1.1932 |
0.26% |
| 2026-08-04 |
现金自由 |
1.1901 |
-0.53% |
| 2026-08-03 |
现金自由 |
1.1965 |
-0.45% |
| 2026-07-31 |
现金自由 |
1.2019 |
0.04% |
| 2026-07-30 |
现金自由 |
1.2014 |
0.61% |
| 2026-07-29 |
现金自由 |
1.1941 |
1.96% |
| 2026-07-28 |
现金自由 |
1.1707 |
-0.09% |
| 2026-07-27 |
现金自由 |
1.1718 |
0.87% |
| 2026-07-24 |
现金自由 |
1.1617 |
-2.34% |
| 2026-07-23 |
现金自由 |
1.1889 |
1.23% |
| 2026-07-22 |
现金自由 |
1.1743 |
0.31% |
| 2026-07-21 |
现金自由 |
1.1707 |
0.08% |
| 2026-07-20 |
现金自由 |
1.1698 |
2.88% |
| 2026-07-17 |
现金自由 |
1.1361 |
-1.58% |
| 2026-07-16 |
现金自由 |
1.1541 |
-0.40% |
| 2026-07-15 |
现金自由 |
1.1587 |
1.67% |
| 2026-07-14 |
现金自由 |
1.1394 |
2.70% |
| 2026-07-13 |
现金自由 |
1.1086 |
-1.04% |
| 2026-07-10 |
现金自由 |
1.1202 |
0.82% |
| 2026-07-09 |
现金自由 |
1.1111 |
-0.56% |
| 2026-07-08 |
现金自由 |
1.1174 |
-0.98% |
| 2026-07-07 |
现金自由 |
1.1284 |
-1.92% |
| 2026-07-06 |
现金自由 |
1.1501 |
0.76% |
| 2026-07-03 |
现金自由 |
1.1414 |
0.72% |
| 2026-07-02 |
现金自由 |
1.1332 |
0.04% |
| 2026-07-01 |
现金自由 |
1.1327 |
1.86% |
| 2026-06-30 |
现金自由 |
1.1116 |
-0.64% |
| 2026-06-29 |
现金自由 |
1.1188 |
1.18% |
| 2026-06-26 |
现金自由 |
1.1057 |
-2.60% |
| 2026-06-25 |
现金自由 |
1.1344 |
-0.14% |
| 2026-06-24 |
现金自由 |
1.1360 |
-1.05% |
| 2026-06-23 |
现金自由 |
1.1480 |
-2.06% |
| 2026-06-22 |
现金自由 |
1.1716 |
0.98% |
| 2026-06-18 |
现金自由 |
1.1602 |
-0.85% |
| 2026-06-17 |
现金自由 |
1.1701 |
-0.54% |
