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华宝沪深300自由现金流ETF基金净值查询(562080)

今年以来华宝沪深300自由现金流ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围300现金流ETF562080净值及计算阶段收益
今年以来562080基金累计收益率-0.88%
净值日期 基金名称 净值 增长率
2026-09-17 300现金流ETF 0.6032 -0.56%
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%
华宝基金旗下基金涨幅榜
基金名称 净值 增长率
港股通医疗ETF华宝 0.9752 1.79%
华宝中证港股通医疗主题ETF发起式联接 1.0334 1.73%
港股车50 0.7665 1.09%
港股通创新药ETF 0.4442 1.09%
华宝恒生港股通创新药精选ETF发起式联接A 0.6860 1.03%
华宝恒生港股通创新药精选ETF发起式联接C 0.6846 1.03%
农牧渔ETF华宝 0.8698 0.90%
农牧渔ETF发起式联接A 0.7224 0.85%
农牧渔ETF发起式联接C 0.7122 0.85%
华宝大健康混合A 2.2150 0.84%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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