今年以来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 |
| 2026-09-17 |
现金流指 |
1.1204 |
-0.74% |
| 2026-09-16 |
现金流指 |
1.1288 |
-0.52% |
| 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% |
| 2026-08-14 |
现金流指 |
1.1726 |
-0.47% |
| 2026-08-13 |
现金流指 |
1.1781 |
-1.47% |
| 2026-08-12 |
现金流指 |
1.1954 |
0.50% |
| 2026-08-11 |
现金流指 |
1.1894 |
-0.46% |
| 2026-08-10 |
现金流指 |
1.1949 |
1.34% |
| 2026-08-07 |
现金流指 |
1.1789 |
0.17% |
| 2026-08-06 |
现金流指 |
1.1769 |
-0.36% |
| 2026-08-05 |
现金流指 |
1.1811 |
0.27% |
| 2026-08-04 |
现金流指 |
1.1779 |
-0.54% |
| 2026-08-03 |
现金流指 |
1.1843 |
-0.46% |
| 2026-07-31 |
现金流指 |
1.1898 |
0.04% |
| 2026-07-30 |
现金流指 |
1.1893 |
0.62% |
| 2026-07-29 |
现金流指 |
1.1820 |
2.01% |
| 2026-07-28 |
现金流指 |
1.1583 |
-0.10% |
| 2026-07-27 |
现金流指 |
1.1595 |
1.32% |
| 2026-07-24 |
现金流指 |
1.1442 |
-2.39% |
| 2026-07-23 |
现金流指 |
1.1715 |
1.25% |
| 2026-07-22 |
现金流指 |
1.1569 |
0.32% |
| 2026-07-21 |
现金流指 |
1.1532 |
0.10% |
| 2026-07-20 |
现金流指 |
1.1521 |
2.93% |
| 2026-07-17 |
现金流指 |
1.1184 |
-1.60% |
| 2026-07-16 |
现金流指 |
1.1363 |
-0.39% |
| 2026-07-15 |
现金流指 |
1.1408 |
1.70% |
| 2026-07-14 |
现金流指 |
1.1214 |
2.76% |
| 2026-07-13 |
现金流指 |
1.0904 |
-1.09% |
| 2026-07-10 |
现金流指 |
1.1023 |
0.83% |
| 2026-07-09 |
现金流指 |
1.0932 |
-0.55% |
| 2026-07-08 |
现金流指 |
1.0993 |
-1.01% |
| 2026-07-07 |
现金流指 |
1.1105 |
-1.96% |
| 2026-07-06 |
现金流指 |
1.1323 |
0.76% |
| 2026-07-03 |
现金流指 |
1.1237 |
0.73% |
| 2026-07-02 |
现金流指 |
1.1156 |
0.03% |
| 2026-07-01 |
现金流指 |
1.1153 |
1.89% |
| 2026-06-30 |
现金流指 |
1.0942 |
-0.65% |
| 2026-06-29 |
现金流指 |
1.1014 |
1.20% |
| 2026-06-26 |
现金流指 |
1.0882 |
-2.66% |
| 2026-06-25 |
现金流指 |
1.1171 |
-0.14% |
| 2026-06-24 |
现金流指 |
1.1187 |
-1.05% |
| 2026-06-23 |
现金流指 |
1.1305 |
-3.02% |
| 2026-06-22 |
现金流指 |
1.1646 |
1.02% |
| 2026-06-18 |
现金流指 |
1.1528 |
-0.85% |
| 2026-06-17 |
现金流指 |
1.1627 |
-0.52% |
| 2026-06-16 |
现金流指 |
1.1688 |
-1.98% |
| 2026-06-15 |
现金流指 |
1.1919 |
-0.09% |
| 2026-06-12 |
现金流指 |
1.1930 |
0.70% |
| 2026-06-11 |
现金流指 |
1.1847 |
-0.37% |
| 2026-06-10 |
现金流指 |
1.1891 |
-0.47% |
| 2026-06-09 |
现金流指 |
1.1947 |
-0.20% |
| 2026-06-08 |
现金流指 |
1.1971 |
-1.65% |
| 2026-06-05 |
现金流指 |
1.2168 |
-0.14% |
| 2026-06-04 |
现金流指 |
1.2185 |
-1.68% |
| 2026-06-03 |
现金流指 |
1.2390 |
-0.18% |
| 2026-06-02 |
现金流指 |
1.2412 |
0.21% |
| 2026-06-01 |
现金流指 |
1.2386 |
0.63% |
| 2026-05-29 |
现金流指 |
1.2308 |
0.54% |
| 2026-05-28 |
现金流指 |
1.2242 |
-0.82% |
| 2026-05-27 |
现金流指 |
1.2343 |
-1.19% |
| 2026-05-26 |
现金流指 |
1.2490 |
0.81% |
| 2026-05-25 |
现金流指 |
1.2389 |
-0.66% |
| 2026-05-22 |
现金流指 |
1.2471 |
-0.19% |
| 2026-05-21 |
现金流指 |
1.2495 |
-1.93% |
| 2026-05-20 |
现金流指 |
1.2736 |
-0.90% |
| 2026-05-19 |
现金流指 |
1.2851 |
0.86% |
| 2026-05-18 |
现金流指 |
1.2741 |
-0.63% |
| 2026-05-15 |
现金流指 |
1.2822 |
-1.12% |
| 2026-05-14 |
现金流指 |
1.2966 |
-0.90% |
| 2026-05-13 |
现金流指 |
1.3083 |
0.28% |
| 2026-05-12 |
现金流指 |
1.3047 |
-0.79% |
| 2026-05-11 |
现金流指 |
1.3151 |
0.44% |
| 2026-05-08 |
现金流指 |
1.3093 |
-0.16% |
| 2026-04-30 |
现金流指 |
1.3250 |
-0.62% |
| 2026-04-29 |
现金流指 |
1.3332 |
1.62% |
| 2026-04-28 |
现金流指 |
1.3116 |
0.50% |
| 2026-04-27 |
现金流指 |
1.3051 |
0.01% |
| 2026-04-24 |
现金流指 |
1.3050 |
-0.52% |
| 2026-04-23 |
现金流指 |
1.3118 |
-0.07% |
| 2026-04-22 |
现金流指 |
1.3127 |
-0.27% |
| 2026-04-21 |
现金流指 |
1.3163 |
0.14% |
| 2026-04-20 |
现金流指 |
1.3145 |
-0.33% |
| 2026-04-17 |
现金流指 |
1.3189 |
-0.72% |
| 2026-04-16 |
现金流指 |
1.3285 |
0.68% |
| 2026-04-15 |
现金流指 |
1.3195 |
-0.41% |
| 2026-04-14 |
现金流指 |
1.3249 |
0.14% |
| 2026-04-13 |
现金流指 |
1.3231 |
-0.30% |
| 2026-04-10 |
现金流指 |
1.3271 |
0.53% |
| 2026-04-09 |
现金流指 |
1.3201 |
-0.39% |
| 2026-04-08 |
现金流指 |
1.3253 |
1.55% |
| 2026-04-07 |
现金流指 |
1.3047 |
0.38% |
| 2026-04-03 |
现金流指 |
1.2997 |
-1.16% |
| 2026-04-02 |
现金流指 |
1.3148 |
-0.39% |
| 2026-04-01 |
现金流指 |
1.3199 |
0.54% |
| 2026-03-31 |
现金流指 |
1.3128 |
-0.95% |
| 2026-03-30 |
现金流指 |
1.3254 |
0.14% |
| 2026-03-27 |
现金流指 |
1.3235 |
0.42% |
| 2026-03-26 |
现金流指 |
1.3179 |
-0.69% |
| 2026-03-25 |
现金流指 |
1.3270 |
0.88% |
| 2026-03-24 |
现金流指 |
1.3154 |
0.51% |
| 2026-03-23 |
现金流指 |
1.3087 |
-3.30% |
| 2026-03-20 |
现金流指 |
1.3519 |
-0.80% |
| 2026-03-19 |
现金流指 |
1.3628 |
-1.31% |
| 2026-03-18 |
现金流指 |
1.3806 |
-0.63% |
| 2026-03-17 |
现金流指 |
1.3894 |
-0.82% |
| 2026-03-16 |
现金流指 |
1.4008 |
-1.37% |
| 2026-03-13 |
现金流指 |
1.4200 |
-1.04% |
| 2026-03-12 |
现金流指 |
1.4348 |
0.83% |
| 2026-03-11 |
现金流指 |
1.4230 |
1.23% |
| 2026-03-10 |
现金流指 |
1.4055 |
-0.71% |
| 2026-03-09 |
现金流指 |
1.4156 |
0.52% |
| 2026-03-06 |
现金流指 |
1.4083 |
0.61% |
| 2026-03-05 |
现金流指 |
1.3997 |
0.63% |
| 2026-03-04 |
现金流指 |
1.3909 |
-0.91% |
| 2026-03-03 |
现金流指 |
1.4036 |
-0.23% |
| 2026-03-02 |
现金流指 |
1.4069 |
1.84% |
| 2026-02-27 |
现金流指 |
1.3810 |
0.84% |
| 2026-02-26 |
现金流指 |
1.3694 |
0.00% |
| 2026-02-25 |
现金流指 |
1.3694 |
0.84% |
| 2026-02-24 |
现金流指 |
1.3580 |
2.69% |
| 2026-02-13 |
现金流指 |
1.3215 |
-1.70% |
| 2026-02-12 |
现金流指 |
1.3440 |
-0.17% |
| 2026-02-11 |
现金流指 |
1.3463 |
0.76% |
| 2026-02-10 |
现金流指 |
1.3361 |
-0.17% |
| 2026-02-09 |
现金流指 |
1.3384 |
0.96% |
| 2026-02-06 |
现金流指 |
1.3256 |
-0.18% |
| 2026-02-05 |
现金流指 |
1.3280 |
-1.12% |
| 2026-02-04 |
现金流指 |
1.3430 |
1.65% |
| 2026-02-03 |
现金流指 |
1.3208 |
1.52% |
| 2026-02-02 |
现金流指 |
1.3007 |
-4.08% |
| 2026-01-30 |
现金流指 |
1.3538 |
-2.27% |
| 2026-01-29 |
现金流指 |
1.3845 |
1.56% |
| 2026-01-28 |
现金流指 |
1.3629 |
2.10% |
| 2026-01-27 |
现金流指 |
1.3343 |
-0.58% |
| 2026-01-26 |
现金流指 |
1.3421 |
0.93% |
| 2026-01-23 |
现金流指 |
1.3297 |
0.42% |
| 2026-01-22 |
现金流指 |
1.3241 |
0.90% |
| 2026-01-21 |
现金流指 |
1.3122 |
0.26% |
| 2026-01-20 |
现金流指 |
1.3088 |
0.95% |
| 2026-01-19 |
现金流指 |
1.2964 |
1.48% |
| 2026-01-16 |
现金流指 |
1.2772 |
-0.72% |
| 2026-01-15 |
现金流指 |
1.2864 |
0.33% |
| 2026-01-14 |
现金流指 |
1.2822 |
-0.12% |
| 2026-01-13 |
现金流指 |
1.2838 |
0.53% |
| 2026-01-12 |
现金流指 |
1.2770 |
0.20% |
| 2026-01-09 |
现金流指 |
1.2745 |
0.54% |
| 2026-01-08 |
现金流指 |
1.2677 |
-0.41% |
| 2026-01-07 |
现金流指 |
1.2729 |
-0.95% |
| 2026-01-06 |
现金流指 |
1.2851 |
2.02% |
| 2026-01-05 |
现金流指 |
1.2592 |
0.58% |
