近一年华宝沪深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 |
| 2026-09-16 |
300现金流ETF |
0.6066 |
-0.61% |
| 2026-09-15 |
300现金流ETF |
0.6103 |
-0.62% |
| 2026-09-14 |
300现金流ETF |
0.6141 |
-0.31% |
| 2026-09-11 |
300现金流ETF |
0.6160 |
-1.30% |
| 2026-09-10 |
300现金流ETF |
0.6240 |
-0.48% |
| 2026-09-09 |
300现金流ETF |
0.6270 |
0.48% |
| 2026-09-08 |
300现金流ETF |
0.6240 |
0.50% |
| 2026-09-07 |
300现金流ETF |
0.6209 |
-0.86% |
| 2026-09-04 |
300现金流ETF |
0.6263 |
0.29% |
| 2026-09-03 |
300现金流ETF |
0.6245 |
0.21% |
| 2026-09-02 |
300现金流ETF |
0.6232 |
-1.22% |
| 2026-09-01 |
300现金流ETF |
0.6308 |
0.05% |
| 2026-08-31 |
300现金流ETF |
0.6305 |
0.27% |
| 2026-08-28 |
300现金流ETF |
0.6288 |
0.45% |
| 2026-08-27 |
300现金流ETF |
0.6260 |
0.27% |
| 2026-08-26 |
300现金流ETF |
0.6243 |
0.22% |
| 2026-08-25 |
300现金流ETF |
0.6229 |
-0.16% |
| 2026-08-24 |
300现金流ETF |
0.6239 |
0.06% |
| 2026-08-21 |
300现金流ETF |
0.6235 |
0.14% |
| 2026-08-20 |
300现金流ETF |
0.6226 |
0.73% |
| 2026-08-19 |
300现金流ETF |
0.6181 |
-0.27% |
| 2026-08-18 |
300现金流ETF |
0.6198 |
0.47% |
| 2026-08-17 |
300现金流ETF |
0.6169 |
0.49% |
| 2026-08-14 |
300现金流ETF |
0.6139 |
0.20% |
| 2026-08-13 |
300现金流ETF |
0.6127 |
-1.34% |
| 2026-08-12 |
300现金流ETF |
0.6209 |
-0.11% |
| 2026-08-11 |
300现金流ETF |
0.6216 |
-0.74% |
| 2026-08-10 |
300现金流ETF |
0.6262 |
1.44% |
| 2026-08-07 |
300现金流ETF |
0.6172 |
0.06% |
| 2026-08-06 |
300现金流ETF |
0.6168 |
0.11% |
| 2026-08-05 |
300现金流ETF |
0.6161 |
0.28% |
| 2026-08-04 |
300现金流ETF |
0.6144 |
-1.30% |
| 2026-08-03 |
300现金流ETF |
0.6224 |
-0.14% |
| 2026-07-31 |
300现金流ETF |
0.6233 |
-0.24% |
| 2026-07-30 |
300现金流ETF |
0.6248 |
1.42% |
| 2026-07-29 |
300现金流ETF |
0.6159 |
1.40% |
| 2026-07-28 |
300现金流ETF |
0.6073 |
0.31% |
| 2026-07-27 |
300现金流ETF |
0.6054 |
0.25% |
| 2026-07-24 |
300现金流ETF |
0.6039 |
-1.84% |
| 2026-07-23 |
300现金流ETF |
0.6150 |
1.13% |
| 2026-07-22 |
300现金流ETF |
0.6081 |
1.40% |
| 2026-07-21 |
300现金流ETF |
0.5996 |
0.17% |
| 2026-07-20 |
300现金流ETF |
0.5986 |
3.37% |
| 2026-07-17 |
300现金流ETF |
0.5784 |
-0.70% |
| 2026-07-16 |
300现金流ETF |
0.5825 |
-0.38% |
| 2026-07-15 |
300现金流ETF |
0.5847 |
1.13% |
| 2026-07-14 |
300现金流ETF |
0.5781 |
2.06% |
| 2026-07-13 |
300现金流ETF |
0.5662 |
-0.47% |
| 2026-07-10 |
300现金流ETF |
0.5689 |
0.71% |
| 2026-07-09 |
300现金流ETF |
0.5649 |
-0.53% |
| 2026-07-08 |
300现金流ETF |
0.5679 |
-0.53% |
| 2026-07-07 |
300现金流ETF |
0.5709 |
-1.21% |
| 2026-07-06 |
300现金流ETF |
0.5778 |
1.40% |
| 2026-07-03 |
300现金流ETF |
0.5697 |
1.33% |
| 2026-07-02 |
300现金流ETF |
0.5621 |
0.52% |
| 2026-07-01 |
300现金流ETF |
0.5592 |
0.95% |
| 2026-06-30 |
300现金流ETF |
0.5539 |
-1.01% |
| 2026-06-29 |
300现金流ETF |
0.5595 |
0.77% |
| 2026-06-26 |
300现金流ETF |
0.5552 |
-1.82% |
| 2026-06-25 |
300现金流ETF |
0.5653 |
-0.90% |
| 2026-06-24 |
300现金流ETF |
0.5704 |
-0.87% |
| 2026-06-23 |
300现金流ETF |
0.5754 |
-2.94% |
| 2026-06-22 |
300现金流ETF |
0.5923 |
1.37% |
| 2026-06-18 |
300现金流ETF |
0.5842 |
-1.68% |
| 2026-06-17 |
300现金流ETF |
0.5940 |
-0.20% |
| 2026-06-16 |
300现金流ETF |
0.5952 |
-1.98% |
| 2026-06-15 |
300现金流ETF |
0.6070 |
-0.03% |
| 2026-06-12 |
300现金流ETF |
0.6072 |
0.23% |
| 2026-06-11 |
300现金流ETF |
0.6058 |
-0.02% |
| 2026-06-10 |
300现金流ETF |
0.6059 |
-0.39% |
| 2026-06-09 |
300现金流ETF |
0.6083 |
-0.80% |
| 2026-06-08 |
300现金流ETF |
0.6132 |
-0.65% |
| 2026-06-05 |
300现金流ETF |
0.6172 |
-0.44% |
| 2026-06-04 |
300现金流ETF |
0.6199 |
-1.34% |
| 2026-06-03 |
300现金流ETF |
0.6282 |
0.16% |
| 2026-06-02 |
300现金流ETF |
0.6272 |
0.32% |
| 2026-06-01 |
300现金流ETF |
0.6252 |
0.32% |
| 2026-05-29 |
300现金流ETF |
0.6232 |
0.74% |
| 2026-05-28 |
300现金流ETF |
0.6186 |
-0.66% |
| 2026-05-27 |
300现金流ETF |
0.6227 |
-0.93% |
| 2026-05-26 |
300现金流ETF |
0.6285 |
0.77% |
| 2026-05-25 |
300现金流ETF |
0.6237 |
-0.51% |
| 2026-05-22 |
300现金流ETF |
0.6269 |
-0.37% |
| 2026-05-21 |
300现金流ETF |
0.6292 |
-2.00% |
| 2026-05-20 |
300现金流ETF |
0.6418 |
-0.88% |
| 2026-05-19 |
300现金流ETF |
0.6475 |
0.47% |
| 2026-05-18 |
300现金流ETF |
0.6445 |
0.02% |
| 2026-05-15 |
300现金流ETF |
0.6444 |
-0.36% |
| 2026-05-14 |
300现金流ETF |
0.6467 |
-0.42% |
| 2026-05-13 |
300现金流ETF |
0.6494 |
0.39% |
| 2026-05-12 |
300现金流ETF |
0.6469 |
-0.43% |
| 2026-05-11 |
300现金流ETF |
0.6497 |
0.67% |
| 2026-05-08 |
300现金流ETF |
0.6454 |
-0.31% |
| 2026-04-30 |
300现金流ETF |
0.6577 |
-0.32% |
| 2026-04-29 |
300现金流ETF |
0.6598 |
1.15% |
| 2026-04-28 |
300现金流ETF |
0.6522 |
0.82% |
| 2026-04-27 |
300现金流ETF |
0.6469 |
-0.02% |
| 2026-04-24 |
300现金流ETF |
0.6470 |
-0.09% |
| 2026-04-23 |
300现金流ETF |
0.6476 |
0.59% |
| 2026-04-22 |
300现金流ETF |
0.6438 |
-0.39% |
| 2026-04-21 |
300现金流ETF |
0.6463 |
0.61% |
| 2026-04-20 |
300现金流ETF |
0.6424 |
-0.23% |
| 2026-04-17 |
300现金流ETF |
0.6439 |
-0.66% |
| 2026-04-16 |
300现金流ETF |
0.6482 |
0.36% |
| 2026-04-15 |
300现金流ETF |
0.6459 |
-0.42% |
| 2026-04-14 |
300现金流ETF |
0.6486 |
0.09% |
| 2026-04-13 |
300现金流ETF |
0.6480 |
0.03% |
| 2026-04-10 |
300现金流ETF |
0.6478 |
0.28% |
| 2026-04-09 |
300现金流ETF |
0.6460 |
-0.09% |
| 2026-04-08 |
300现金流ETF |
0.6466 |
0.59% |
| 2026-04-07 |
300现金流ETF |
0.6428 |
0.34% |
| 2026-04-03 |
300现金流ETF |
0.6406 |
-0.85% |
| 2026-04-02 |
300现金流ETF |
0.6461 |
0.02% |
| 2026-04-01 |
300现金流ETF |
0.6460 |
0.40% |
| 2026-03-31 |
300现金流ETF |
0.6434 |
-0.57% |
| 2026-03-30 |
300现金流ETF |
0.6471 |
0.17% |
| 2026-03-27 |
300现金流ETF |
0.6460 |
0.40% |
| 2026-03-26 |
300现金流ETF |
0.6434 |
-0.39% |
| 2026-03-25 |
300现金流ETF |
0.6459 |
0.20% |
| 2026-03-24 |
300现金流ETF |
0.6446 |
0.66% |
| 2026-03-23 |
300现金流ETF |
0.6404 |
-2.62% |
| 2026-03-20 |
300现金流ETF |
0.6572 |
-1.03% |
| 2026-03-19 |
300现金流ETF |
0.6640 |
-0.24% |
| 2026-03-18 |
300现金流ETF |
0.6656 |
-0.46% |
| 2026-03-17 |
300现金流ETF |
0.6687 |
-0.57% |
| 2026-03-16 |
300现金流ETF |
0.6725 |
-0.99% |
| 2026-03-13 |
300现金流ETF |
0.6792 |
-0.75% |
| 2026-03-12 |
300现金流ETF |
0.6843 |
0.62% |
| 2026-03-11 |
300现金流ETF |
0.6801 |
1.10% |
| 2026-03-10 |
300现金流ETF |
0.6726 |
-1.28% |
| 2026-03-09 |
300现金流ETF |
0.6812 |
1.00% |
| 2026-03-06 |
300现金流ETF |
0.6744 |
-0.16% |
| 2026-03-05 |
300现金流ETF |
0.6755 |
-0.03% |
| 2026-03-04 |
300现金流ETF |
0.6757 |
-0.72% |
| 2026-03-03 |
300现金流ETF |
0.6806 |
1.32% |
| 2026-03-02 |
300现金流ETF |
0.6716 |
2.72% |
| 2026-02-27 |
300现金流ETF |
0.6533 |
0.51% |
| 2026-02-26 |
300现金流ETF |
0.6500 |
-0.46% |
| 2026-02-25 |
300现金流ETF |
0.6530 |
0.08% |
| 2026-02-24 |
300现金流ETF |
0.6525 |
2.84% |
| 2026-02-13 |
300现金流ETF |
0.6340 |
-2.26% |
| 2026-02-12 |
300现金流ETF |
0.6483 |
0.36% |
| 2026-02-11 |
300现金流ETF |
0.6460 |
0.67% |
| 2026-02-10 |
300现金流ETF |
0.6417 |
0.31% |
| 2026-02-09 |
300现金流ETF |
0.6397 |
0.72% |
| 2026-02-06 |
300现金流ETF |
0.6351 |
0.02% |
| 2026-02-05 |
300现金流ETF |
0.6350 |
-0.85% |
| 2026-02-04 |
300现金流ETF |
0.6404 |
1.53% |
| 2026-02-03 |
300现金流ETF |
0.6306 |
1.30% |
| 2026-02-02 |
300现金流ETF |
0.6224 |
-3.68% |
| 2026-01-30 |
300现金流ETF |
0.6453 |
-1.83% |
| 2026-01-29 |
300现金流ETF |
0.6571 |
1.20% |
| 2026-01-28 |
300现金流ETF |
0.6492 |
2.05% |
| 2026-01-27 |
300现金流ETF |
0.6359 |
-0.66% |
| 2026-01-26 |
300现金流ETF |
0.6401 |
1.84% |
| 2026-01-23 |
300现金流ETF |
0.6283 |
-0.29% |
| 2026-01-22 |
300现金流ETF |
0.6301 |
0.46% |
| 2026-01-21 |
300现金流ETF |
0.6272 |
0.00% |
| 2026-01-20 |
300现金流ETF |
0.6272 |
0.80% |
| 2026-01-19 |
300现金流ETF |
0.6222 |
0.84% |
| 2026-01-16 |
300现金流ETF |
0.6170 |
-0.94% |
| 2026-01-15 |
300现金流ETF |
0.6228 |
0.11% |
| 2026-01-14 |
300现金流ETF |
0.6221 |
-0.32% |
| 2026-01-13 |
300现金流ETF |
0.6241 |
0.52% |
| 2026-01-12 |
300现金流ETF |
0.6209 |
0.13% |
| 2026-01-09 |
300现金流ETF |
0.6201 |
0.91% |
| 2026-01-08 |
300现金流ETF |
0.6145 |
-0.44% |
| 2026-01-07 |
300现金流ETF |
0.6172 |
-1.31% |
| 2026-01-06 |
300现金流ETF |
0.6253 |
2.08% |
| 2026-01-05 |
300现金流ETF |
0.6123 |
0.05% |
| 2025-12-31 |
300现金流ETF |
0.6120 |
0.34% |
| 2025-12-30 |
300现金流ETF |
0.6099 |
0.89% |
| 2025-12-29 |
300现金流ETF |
0.6045 |
-0.15% |
| 2025-12-26 |
300现金流ETF |
0.6054 |
0.83% |
| 2025-12-25 |
300现金流ETF |
0.6004 |
-0.13% |
| 2025-12-24 |
300现金流ETF |
0.6012 |
-0.12% |
| 2025-12-23 |
300现金流ETF |
0.6019 |
0.03% |
| 2025-12-22 |
300现金流ETF |
0.6017 |
0.13% |
| 2025-12-19 |
300现金流ETF |
0.6009 |
0.30% |
| 2025-12-18 |
300现金流ETF |
0.5991 |
0.17% |
| 2025-12-17 |
300现金流ETF |
0.5981 |
0.87% |
| 2025-12-16 |
300现金流ETF |
0.5929 |
-0.64% |
| 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% |
| 2025-11-14 |
300现金流ETF |
0.6130 |
-1.17% |
| 2025-11-13 |
300现金流ETF |
0.6202 |
0.76% |
| 2025-11-12 |
300现金流ETF |
0.6155 |
0.60% |
| 2025-11-11 |
300现金流ETF |
0.6118 |
-0.44% |
| 2025-11-10 |
300现金流ETF |
0.6145 |
1.07% |
| 2025-11-07 |
300现金流ETF |
0.6079 |
-98.93% |
| 2025-11-06 |
300现金流ETF |
1.2093 |
1.40% |
| 2025-11-05 |
300现金流ETF |
1.1924 |
0.19% |
| 2025-11-04 |
300现金流ETF |
1.1901 |
-0.89% |
| 2025-11-03 |
300现金流ETF |
1.2007 |
1.10% |
| 2025-10-31 |
300现金流ETF |
1.1876 |
-0.40% |
| 2025-10-30 |
300现金流ETF |
1.1924 |
0.13% |
| 2025-10-29 |
300现金流ETF |
1.1908 |
0.85% |
| 2025-10-28 |
300现金流ETF |
1.1807 |
-0.75% |
| 2025-10-27 |
300现金流ETF |
1.1896 |
0.95% |
| 2025-10-24 |
300现金流ETF |
1.1784 |
0.07% |
| 2025-10-23 |
300现金流ETF |
1.1776 |
1.06% |
| 2025-10-22 |
300现金流ETF |
1.1652 |
0.43% |
| 2025-10-21 |
300现金流ETF |
1.1602 |
0.53% |
| 2025-10-20 |
300现金流ETF |
1.1541 |
0.43% |
| 2025-10-17 |
300现金流ETF |
1.1492 |
-1.11% |
| 2025-10-16 |
300现金流ETF |
1.1620 |
0.10% |
| 2025-10-15 |
300现金流ETF |
1.1608 |
0.50% |
| 2025-10-14 |
300现金流ETF |
1.1550 |
0.04% |
| 2025-10-13 |
300现金流ETF |
1.1545 |
-0.61% |
| 2025-10-10 |
300现金流ETF |
1.1616 |
-0.47% |
| 2025-10-09 |
300现金流ETF |
1.1671 |
1.89% |
| 2025-09-30 |
300现金流ETF |
1.1454 |
0.17% |
| 2025-09-29 |
300现金流ETF |
1.1434 |
0.78% |
| 2025-09-26 |
300现金流ETF |
1.1346 |
-0.14% |
| 2025-09-25 |
300现金流ETF |
1.1362 |
0.26% |
| 2025-09-24 |
300现金流ETF |
1.1332 |
0.69% |
| 2025-09-23 |
300现金流ETF |
1.1254 |
-0.08% |
| 2025-09-22 |
300现金流ETF |
1.1263 |
-0.77% |
| 2025-09-19 |
300现金流ETF |
1.1350 |
0.52% |
| 2025-09-18 |
300现金流ETF |
1.1291 |
-1.95% |
| 2025-09-17 |
300现金流ETF |
1.1515 |
0.66% |
