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 |
| 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% |
| 2025-09-16 |
300现金流ETF |
1.1439 |
-0.73% |
| 2025-09-15 |
300现金流ETF |
1.1523 |
0.51% |
| 2025-09-12 |
300现金流ETF |
1.1465 |
-0.25% |
| 2025-09-11 |
300现金流ETF |
1.1494 |
0.98% |
| 2025-09-10 |
300现金流ETF |
1.1383 |
-0.23% |
| 2025-09-09 |
300现金流ETF |
1.1409 |
-0.43% |
| 2025-09-08 |
300现金流ETF |
1.1458 |
0.56% |
| 2025-09-05 |
300现金流ETF |
1.1394 |
1.36% |
| 2025-09-04 |
300现金流ETF |
1.1241 |
-1.47% |
| 2025-09-03 |
300现金流ETF |
1.1409 |
-0.35% |
| 2025-09-02 |
300现金流ETF |
1.1449 |
0.67% |
| 2025-09-01 |
300现金流ETF |
1.1373 |
0.38% |
| 2025-08-29 |
300现金流ETF |
1.1330 |
0.85% |
| 2025-08-28 |
300现金流ETF |
1.1235 |
0.34% |
| 2025-08-27 |
300现金流ETF |
1.1197 |
-1.84% |
| 2025-08-26 |
300现金流ETF |
1.1407 |
0.29% |
| 2025-08-25 |
300现金流ETF |
1.1374 |
2.04% |
| 2025-08-22 |
300现金流ETF |
1.1147 |
0.39% |
| 2025-08-21 |
300现金流ETF |
1.1104 |
0.67% |
| 2025-08-20 |
300现金流ETF |
1.1030 |
0.89% |
| 2025-08-19 |
300现金流ETF |
1.0933 |
-0.68% |
| 2025-08-18 |
300现金流ETF |
1.1008 |
-0.37% |
| 2025-08-15 |
300现金流ETF |
1.1049 |
0.22% |
| 2025-08-14 |
300现金流ETF |
1.1025 |
-0.22% |
| 2025-08-13 |
300现金流ETF |
1.1049 |
0.56% |
| 2025-08-12 |
300现金流ETF |
1.0987 |
0.40% |
| 2025-08-11 |
300现金流ETF |
1.0943 |
-0.45% |
| 2025-08-08 |
300现金流ETF |
1.0992 |
0.83% |
| 2025-08-07 |
300现金流ETF |
1.0902 |
0.05% |
| 2025-08-06 |
300现金流ETF |
1.0897 |
0.40% |
| 2025-08-05 |
300现金流ETF |
1.0854 |
0.70% |
| 2025-08-04 |
300现金流ETF |
1.0779 |
0.27% |
| 2025-08-01 |
300现金流ETF |
1.0750 |
-0.72% |
| 2025-07-31 |
300现金流ETF |
1.0828 |
-1.98% |
| 2025-07-30 |
300现金流ETF |
1.1047 |
0.38% |
| 2025-07-29 |
300现金流ETF |
1.1005 |
0.38% |
| 2025-07-28 |
300现金流ETF |
1.0963 |
-0.66% |
| 2025-07-25 |
300现金流ETF |
1.1036 |
-0.97% |
| 2025-07-24 |
300现金流ETF |
1.1144 |
0.08% |
| 2025-07-23 |
300现金流ETF |
1.1135 |
-0.53% |
| 2025-07-22 |
300现金流ETF |
1.1194 |
1.98% |
| 2025-07-21 |
300现金流ETF |
1.0977 |
1.17% |
| 2025-07-18 |
300现金流ETF |
1.0850 |
0.77% |
| 2025-07-17 |
300现金流ETF |
1.0767 |
-0.10% |
| 2025-07-16 |
300现金流ETF |
1.0778 |
-0.09% |
| 2025-07-15 |
300现金流ETF |
1.0788 |
-0.20% |
| 2025-07-14 |
300现金流ETF |
1.0810 |
0.57% |
| 2025-07-11 |
300现金流ETF |
1.0749 |
0.01% |
| 2025-07-10 |
300现金流ETF |
1.0748 |
0.51% |
| 2025-07-09 |
300现金流ETF |
1.0693 |
0.01% |
| 2025-07-08 |
300现金流ETF |
1.0692 |
0.29% |
| 2025-07-07 |
300现金流ETF |
1.0661 |
-0.71% |
| 2025-07-04 |
300现金流ETF |
1.0737 |
0.35% |
| 2025-07-03 |
300现金流ETF |
1.0700 |
0.26% |
| 2025-07-02 |
300现金流ETF |
1.0672 |
0.56% |
| 2025-07-01 |
300现金流ETF |
1.0613 |
0.34% |
| 2025-06-30 |
300现金流ETF |
1.0577 |
0.08% |
| 2025-06-27 |
300现金流ETF |
1.0569 |
-0.19% |
| 2025-06-26 |
300现金流ETF |
1.0589 |
-0.03% |
| 2025-06-25 |
300现金流ETF |
1.0592 |
0.46% |
| 2025-06-24 |
300现金流ETF |
1.0544 |
0.27% |
| 2025-06-23 |
300现金流ETF |
1.0516 |
-0.28% |
| 2025-06-20 |
300现金流ETF |
1.0546 |
0.46% |
| 2025-06-19 |
300现金流ETF |
1.0498 |
-0.62% |
| 2025-06-18 |
300现金流ETF |
1.0564 |
-0.07% |
| 2025-06-17 |
300现金流ETF |
1.0571 |
0.34% |
| 2025-06-16 |
300现金流ETF |
1.0535 |
-0.44% |
| 2025-06-13 |
300现金流ETF |
1.0582 |
0.20% |
| 2025-06-12 |
300现金流ETF |
1.0561 |
-0.28% |
| 2025-06-11 |
300现金流ETF |
1.0591 |
0.86% |
| 2025-06-10 |
300现金流ETF |
1.0501 |
-0.26% |
| 2025-06-09 |
300现金流ETF |
1.0528 |
0.06% |
| 2025-06-06 |
300现金流ETF |
1.0522 |
0.49% |
| 2025-06-05 |
300现金流ETF |
1.0471 |
-0.15% |
| 2025-06-04 |
300现金流ETF |
1.0487 |
0.09% |
| 2025-06-03 |
300现金流ETF |
1.0478 |
-0.24% |
| 2025-05-30 |
300现金流ETF |
1.0503 |
-0.01% |
| 2025-05-29 |
300现金流ETF |
1.0504 |
0.02% |
| 2025-05-28 |
300现金流ETF |
1.0502 |
0.53% |
| 2025-05-27 |
300现金流ETF |
1.0447 |
-0.43% |
| 2025-05-26 |
300现金流ETF |
1.0492 |
-0.46% |
| 2025-05-23 |
300现金流ETF |
1.0540 |
-0.89% |
| 2025-05-22 |
300现金流ETF |
1.0635 |
0.00% |
| 2025-05-21 |
300现金流ETF |
1.0635 |
1.14% |
| 2025-05-20 |
300现金流ETF |
1.0515 |
0.63% |
| 2025-05-19 |
300现金流ETF |
1.0449 |
0.18% |
| 2025-05-16 |
300现金流ETF |
1.0430 |
-0.66% |
| 2025-05-15 |
300现金流ETF |
1.0499 |
-0.49% |
| 2025-05-14 |
300现金流ETF |
1.0551 |
1.21% |
| 2025-05-13 |
300现金流ETF |
1.0425 |
0.42% |
| 2025-05-12 |
300现金流ETF |
1.0381 |
0.66% |
| 2025-05-09 |
300现金流ETF |
1.0313 |
0.40% |
| 2025-05-08 |
300现金流ETF |
1.0272 |
0.00% |
| 2025-05-07 |
300现金流ETF |
1.0272 |
0.90% |
| 2025-05-06 |
300现金流ETF |
1.0180 |
0.29% |
| 2025-04-30 |
300现金流ETF |
1.0151 |
-0.26% |
| 2025-04-29 |
300现金流ETF |
1.0177 |
-0.50% |
| 2025-04-28 |
300现金流ETF |
1.0228 |
0.24% |
| 2025-04-25 |
300现金流ETF |
1.0204 |
-0.10% |
| 2025-04-24 |
300现金流ETF |
1.0214 |
0.27% |
| 2025-04-23 |
300现金流ETF |
1.0186 |
-0.20% |
| 2025-04-22 |
300现金流ETF |
1.0206 |
0.23% |
| 2025-04-21 |
300现金流ETF |
1.0183 |
-0.21% |
| 2025-04-18 |
300现金流ETF |
1.0204 |
0.15% |
| 2025-04-17 |
300现金流ETF |
1.0189 |
-0.11% |
| 2025-04-16 |
300现金流ETF |
1.0200 |
0.75% |
| 2025-04-15 |
300现金流ETF |
1.0124 |
0.52% |
| 2025-04-14 |
300现金流ETF |
1.0072 |
0.57% |
| 2025-04-11 |
300现金流ETF |
1.0015 |
0.00% |
| 2025-04-08 |
300现金流ETF |
1.0004 |
0.04% |
| 2025-04-07 |
300现金流ETF |
1.0000 |
0.00% |
