近一年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% |
| 2026-06-16 |
现金自由 |
1.1764 |
-1.99% |
| 2026-06-15 |
现金自由 |
1.1998 |
-0.15% |
| 2026-06-12 |
现金自由 |
1.2016 |
0.48% |
| 2026-06-11 |
现金自由 |
1.1959 |
-0.36% |
| 2026-06-10 |
现金自由 |
1.2002 |
-0.41% |
| 2026-06-09 |
现金自由 |
1.2051 |
-0.29% |
| 2026-06-08 |
现金自由 |
1.2086 |
-1.60% |
| 2026-06-05 |
现金自由 |
1.2279 |
-0.11% |
| 2026-06-04 |
现金自由 |
1.2292 |
-1.71% |
| 2026-06-03 |
现金自由 |
1.2502 |
-0.19% |
| 2026-06-02 |
现金自由 |
1.2526 |
0.18% |
| 2026-06-01 |
现金自由 |
1.2503 |
0.64% |
| 2026-05-29 |
现金自由 |
1.2423 |
0.53% |
| 2026-05-28 |
现金自由 |
1.2358 |
-0.80% |
| 2026-05-27 |
现金自由 |
1.2457 |
-1.20% |
| 2026-05-26 |
现金自由 |
1.2606 |
0.86% |
| 2026-05-25 |
现金自由 |
1.2498 |
-0.61% |
| 2026-05-22 |
现金自由 |
1.2575 |
-0.29% |
| 2026-05-21 |
现金自由 |
1.2611 |
-1.89% |
| 2026-05-20 |
现金自由 |
1.2849 |
-0.90% |
| 2026-05-19 |
现金自由 |
1.2965 |
0.87% |
| 2026-05-18 |
现金自由 |
1.2853 |
-0.74% |
| 2026-05-15 |
现金自由 |
1.2949 |
-1.10% |
| 2026-05-14 |
现金自由 |
1.3092 |
-0.87% |
| 2026-05-13 |
现金自由 |
1.3206 |
0.23% |
| 2026-05-12 |
现金自由 |
1.3176 |
-0.82% |
| 2026-05-11 |
现金自由 |
1.3285 |
0.34% |
| 2026-05-08 |
现金自由 |
1.3240 |
-0.19% |
| 2026-04-30 |
现金自由 |
1.3409 |
-0.67% |
| 2026-04-29 |
现金自由 |
1.3499 |
1.59% |
| 2026-04-28 |
现金自由 |
1.3284 |
0.48% |
| 2026-04-27 |
现金自由 |
1.3220 |
0.03% |
| 2026-04-24 |
现金自由 |
1.3216 |
-0.53% |
| 2026-04-23 |
现金自由 |
1.3286 |
-0.07% |
| 2026-04-22 |
现金自由 |
1.3295 |
-0.26% |
| 2026-04-21 |
现金自由 |
1.3330 |
0.13% |
| 2026-04-20 |
现金自由 |
1.3313 |
-0.32% |
| 2026-04-17 |
现金自由 |
1.3356 |
-0.76% |
| 2026-04-16 |
现金自由 |
1.3458 |
0.60% |
| 2026-04-15 |
现金自由 |
1.3378 |
-0.37% |
| 2026-04-14 |
现金自由 |
1.3428 |
0.14% |
| 2026-04-13 |
现金自由 |
1.3409 |
-0.31% |
| 2026-04-10 |
现金自由 |
1.3451 |
0.49% |
| 2026-04-09 |
现金自由 |
1.3386 |
-0.40% |
| 2026-04-08 |
现金自由 |
1.3440 |
1.52% |
| 2026-04-07 |
现金自由 |
1.3236 |
0.37% |
| 2026-04-03 |
现金自由 |
1.3187 |
-1.14% |
| 2026-04-02 |
现金自由 |
1.3337 |
-0.40% |
| 2026-04-01 |
现金自由 |
1.3390 |
0.56% |
| 2026-03-31 |
现金自由 |
1.3316 |
-0.96% |
| 2026-03-30 |
现金自由 |
1.3445 |
0.12% |
| 2026-03-27 |
现金自由 |
1.3429 |
0.43% |
| 2026-03-26 |
现金自由 |
1.3372 |
-0.69% |
| 2026-03-25 |
现金自由 |
1.3465 |
0.84% |
| 2026-03-24 |
现金自由 |
1.3353 |
1.31% |
| 2026-03-23 |
现金自由 |
1.3178 |
-3.26% |
| 2026-03-20 |
现金自由 |
1.3608 |
-0.78% |
| 2026-03-19 |
现金自由 |
1.3715 |
-1.30% |
| 2026-03-18 |
现金自由 |
1.3893 |
-0.63% |
| 2026-03-17 |
现金自由 |
1.3981 |
-0.80% |
| 2026-03-16 |
现金自由 |
1.4094 |
-1.24% |
| 2026-03-13 |
现金自由 |
1.4269 |
-0.99% |
| 2026-03-12 |
现金自由 |
1.4411 |
0.82% |
| 2026-03-11 |
现金自由 |
1.4294 |
1.21% |
| 2026-03-10 |
现金自由 |
1.4121 |
-0.70% |
| 2026-03-09 |
现金自由 |
1.4221 |
0.50% |
| 2026-03-06 |
现金自由 |
1.4150 |
0.59% |
| 2026-03-05 |
现金自由 |
1.4067 |
0.62% |
| 2026-03-04 |
现金自由 |
1.3980 |
-0.91% |
| 2026-03-03 |
现金自由 |
1.4108 |
-0.25% |
| 2026-03-02 |
现金自由 |
1.4143 |
1.82% |
| 2026-02-27 |
现金自由 |
1.3886 |
0.83% |
| 2026-02-26 |
现金自由 |
1.3771 |
-0.01% |
| 2026-02-25 |
现金自由 |
1.3773 |
0.83% |
| 2026-02-24 |
现金自由 |
1.3660 |
2.66% |
| 2026-02-13 |
现金自由 |
1.3296 |
-1.69% |
| 2026-02-12 |
现金自由 |
1.3521 |
-0.17% |
| 2026-02-11 |
现金自由 |
1.3544 |
0.76% |
| 2026-02-10 |
现金自由 |
1.3442 |
-0.18% |
| 2026-02-09 |
现金自由 |
1.3466 |
0.95% |
| 2026-02-06 |
现金自由 |
1.3339 |
-0.15% |
| 2026-02-05 |
现金自由 |
1.3359 |
-1.10% |
| 2026-02-04 |
现金自由 |
1.3506 |
1.64% |
| 2026-02-03 |
现金自由 |
1.3285 |
1.49% |
| 2026-02-02 |
现金自由 |
1.3087 |
-4.04% |
| 2026-01-30 |
现金自由 |
1.3616 |
-2.26% |
| 2026-01-29 |
现金自由 |
1.3924 |
1.52% |
| 2026-01-28 |
现金自由 |
1.3712 |
2.06% |
| 2026-01-27 |
现金自由 |
1.3430 |
-0.56% |
| 2026-01-26 |
现金自由 |
1.3506 |
0.92% |
| 2026-01-23 |
现金自由 |
1.3382 |
0.41% |
| 2026-01-22 |
现金自由 |
1.3327 |
0.93% |
| 2026-01-21 |
现金自由 |
1.3204 |
0.27% |
| 2026-01-20 |
现金自由 |
1.3169 |
0.95% |
| 2026-01-19 |
现金自由 |
1.3045 |
1.46% |
| 2026-01-16 |
现金自由 |
1.2855 |
-0.70% |
| 2026-01-15 |
现金自由 |
1.2946 |
0.29% |
| 2026-01-14 |
现金自由 |
1.2908 |
-0.12% |
| 2026-01-13 |
现金自由 |
1.2924 |
0.51% |
| 2026-01-12 |
现金自由 |
1.2859 |
0.20% |
| 2026-01-09 |
现金自由 |
1.2833 |
0.53% |
| 2026-01-08 |
现金自由 |
1.2765 |
-0.40% |
| 2026-01-07 |
现金自由 |
1.2816 |
-0.94% |
| 2026-01-06 |
现金自由 |
1.2937 |
1.98% |
| 2026-01-05 |
现金自由 |
1.2681 |
0.57% |
| 2025-12-31 |
现金自由 |
1.2609 |
-0.02% |
| 2025-12-30 |
现金自由 |
1.2611 |
0.61% |
| 2025-12-29 |
现金自由 |
1.2534 |
-0.10% |
| 2025-12-26 |
现金自由 |
1.2547 |
0.74% |
| 2025-12-25 |
现金自由 |
1.2455 |
-0.11% |
| 2025-12-24 |
现金自由 |
1.2469 |
0.28% |
| 2025-12-23 |
现金自由 |
1.2434 |
-0.10% |
| 2025-12-22 |
现金自由 |
1.2446 |
0.12% |
| 2025-12-19 |
现金自由 |
1.2431 |
0.70% |
| 2025-12-18 |
现金自由 |
1.2344 |
-0.02% |
| 2025-12-17 |
现金自由 |
1.2346 |
1.12% |
| 2025-12-16 |
现金自由 |
1.2208 |
-0.86% |
| 2025-12-15 |
现金自由 |
1.2314 |
-0.02% |
| 2025-12-12 |
现金自由 |
1.2317 |
1.20% |
| 2025-12-11 |
现金自由 |
1.2169 |
-0.67% |
| 2025-12-10 |
现金自由 |
1.2251 |
0.42% |
| 2025-12-09 |
现金自由 |
1.2200 |
-1.86% |
| 2025-12-08 |
现金自由 |
1.2427 |
-0.50% |
| 2025-12-05 |
现金自由 |
1.2489 |
1.05% |
| 2025-12-04 |
现金自由 |
1.2358 |
-0.11% |
| 2025-12-03 |
现金自由 |
1.2371 |
0.65% |
| 2025-12-02 |
现金自由 |
1.2291 |
-0.15% |
| 2025-12-01 |
现金自由 |
1.2309 |
1.54% |
| 2025-11-28 |
现金自由 |
1.2120 |
0.23% |
| 2025-11-27 |
现金自由 |
1.2092 |
0.06% |
| 2025-11-26 |
现金自由 |
1.2085 |
0.08% |
| 2025-11-25 |
现金自由 |
1.2075 |
0.58% |
| 2025-11-24 |
现金自由 |
1.2005 |
-0.51% |
| 2025-11-21 |
现金自由 |
1.2066 |
-1.94% |
| 2025-11-20 |
现金自由 |
1.2300 |
-0.58% |
| 2025-11-19 |
现金自由 |
1.2372 |
0.79% |
| 2025-11-18 |
现金自由 |
1.2275 |
-1.59% |
| 2025-11-17 |
现金自由 |
1.2470 |
-1.03% |
| 2025-11-14 |
现金自由 |
1.2599 |
-0.88% |
| 2025-11-13 |
现金自由 |
1.2711 |
0.81% |
| 2025-11-12 |
现金自由 |
1.2609 |
0.71% |
| 2025-11-11 |
现金自由 |
1.2520 |
-0.37% |
| 2025-11-10 |
现金自由 |
1.2567 |
1.42% |
| 2025-11-07 |
现金自由 |
1.2389 |
0.57% |
| 2025-11-06 |
现金自由 |
1.2319 |
1.87% |
| 2025-11-05 |
现金自由 |
1.2089 |
0.27% |
| 2025-11-04 |
现金自由 |
1.2056 |
-1.09% |
| 2025-11-03 |
现金自由 |
1.2188 |
0.75% |
| 2025-10-31 |
现金自由 |
1.2097 |
-0.48% |
| 2025-10-30 |
现金自由 |
1.2155 |
0.08% |
| 2025-10-29 |
现金自由 |
1.2145 |
1.27% |
| 2025-10-28 |
现金自由 |
1.1991 |
-0.86% |
| 2025-10-27 |
现金自由 |
1.2095 |
1.02% |
| 2025-10-24 |
现金自由 |
1.1972 |
-0.06% |
| 2025-10-23 |
现金自由 |
1.1979 |
0.98% |
| 2025-10-22 |
现金自由 |
1.1862 |
0.23% |
| 2025-10-21 |
现金自由 |
1.1835 |
0.62% |
| 2025-10-20 |
现金自由 |
1.1762 |
0.32% |
| 2025-10-17 |
现金自由 |
1.1725 |
-1.13% |
| 2025-10-16 |
现金自由 |
1.1858 |
-0.24% |
| 2025-10-15 |
现金自由 |
1.1886 |
0.78% |
| 2025-10-14 |
现金自由 |
1.1794 |
0.24% |
| 2025-10-13 |
现金自由 |
1.1766 |
-0.62% |
| 2025-10-10 |
现金自由 |
1.1839 |
0.16% |
| 2025-10-09 |
现金自由 |
1.1820 |
2.00% |
| 2025-09-30 |
现金自由 |
1.1588 |
0.51% |
| 2025-09-29 |
现金自由 |
1.1529 |
0.79% |
| 2025-09-26 |
现金自由 |
1.1439 |
0.12% |
| 2025-09-25 |
现金自由 |
1.1425 |
0.07% |
| 2025-09-24 |
现金自由 |
1.1417 |
0.72% |
| 2025-09-23 |
现金自由 |
1.1335 |
-0.40% |
| 2025-09-22 |
现金自由 |
1.1381 |
-1.18% |
| 2025-09-19 |
现金自由 |
1.1517 |
0.55% |
| 2025-09-18 |
现金自由 |
1.1454 |
-1.78% |
| 2025-09-17 |
现金自由 |
1.1661 |
0.47% |
