近一月华富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流指561870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 |
现金流指 |
1.1347 |
-0.92% |
| 2026-09-14 |
现金流指 |
1.1452 |
-0.18% |
| 2026-09-11 |
现金流指 |
1.1473 |
-2.40% |
| 2026-09-10 |
现金流指 |
1.1748 |
-1.23% |
| 2026-09-09 |
现金流指 |
1.1893 |
0.72% |
| 2026-09-08 |
现金流指 |
1.1808 |
0.48% |
| 2026-09-07 |
现金流指 |
1.1752 |
-0.37% |
| 2026-09-04 |
现金流指 |
1.1796 |
0.47% |
| 2026-09-03 |
现金流指 |
1.1741 |
0.38% |
| 2026-09-02 |
现金流指 |
1.1697 |
-1.76% |
| 2026-09-01 |
现金流指 |
1.1903 |
-0.10% |
| 2026-08-31 |
现金流指 |
1.1915 |
-0.17% |
| 2026-08-28 |
现金流指 |
1.1935 |
0.62% |
| 2026-08-27 |
现金流指 |
1.1862 |
0.08% |
| 2026-08-26 |
现金流指 |
1.1853 |
0.74% |
| 2026-08-25 |
现金流指 |
1.1766 |
0.15% |
| 2026-08-24 |
现金流指 |
1.1748 |
-0.04% |
| 2026-08-21 |
现金流指 |
1.1753 |
-0.60% |
| 2026-08-20 |
现金流指 |
1.1824 |
0.80% |
| 2026-08-19 |
现金流指 |
1.1730 |
-0.96% |
| 2026-08-18 |
现金流指 |
1.1843 |
0.12% |
| 2026-08-17 |
现金流指 |
1.1829 |
0.88% |
