近一月华宝沪深300自由现金流ETF基金净值查询
查询指定日期范围300现金流ETF562080净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
300现金流ETF |
0.5967 |
-0.18% |
| 2025-12-12 |
300现金流ETF |
0.5978 |
0.42% |
| 2025-12-11 |
300现金流ETF |
0.5953 |
-0.20% |
| 2025-12-10 |
300现金流ETF |
0.5965 |
-0.03% |
| 2025-12-09 |
300现金流ETF |
0.5967 |
-1.32% |
| 2025-12-08 |
300现金流ETF |
0.6046 |
-0.62% |
| 2025-12-05 |
300现金流ETF |
0.6084 |
0.45% |
| 2025-12-04 |
300现金流ETF |
0.6057 |
0.07% |
| 2025-12-03 |
300现金流ETF |
0.6053 |
0.12% |
| 2025-12-02 |
300现金流ETF |
0.6046 |
-0.05% |
| 2025-12-01 |
300现金流ETF |
0.6049 |
1.21% |
| 2025-11-28 |
300现金流ETF |
0.5976 |
0.07% |
| 2025-11-27 |
300现金流ETF |
0.5972 |
0.17% |
| 2025-11-26 |
300现金流ETF |
0.5962 |
-0.13% |
| 2025-11-25 |
300现金流ETF |
0.5970 |
0.34% |
| 2025-11-24 |
300现金流ETF |
0.5950 |
-0.58% |
| 2025-11-21 |
300现金流ETF |
0.5985 |
-1.32% |
| 2025-11-20 |
300现金流ETF |
0.6064 |
-0.61% |
| 2025-11-19 |
300现金流ETF |
0.6101 |
1.15% |
| 2025-11-18 |
300现金流ETF |
0.6031 |
-0.79% |
| 2025-11-17 |
300现金流ETF |
0.6079 |
-0.83% |
