近一月华泰柏瑞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基金563390净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
现金基金 |
1.2646 |
0.75% |
| 2025-12-25 |
现金基金 |
1.2552 |
-0.11% |
| 2025-12-24 |
现金基金 |
1.2566 |
0.29% |
| 2025-12-23 |
现金基金 |
1.2530 |
-0.09% |
| 2025-12-22 |
现金基金 |
1.2541 |
0.12% |
| 2025-12-19 |
现金基金 |
1.2526 |
0.72% |
| 2025-12-18 |
现金基金 |
1.2437 |
-0.02% |
| 2025-12-17 |
现金基金 |
1.2440 |
1.15% |
| 2025-12-16 |
现金基金 |
1.2298 |
-0.88% |
| 2025-12-15 |
现金基金 |
1.2407 |
-0.05% |
| 2025-12-12 |
现金基金 |
1.2413 |
0.58% |
| 2025-12-11 |
现金基金 |
1.2342 |
-0.67% |
| 2025-12-10 |
现金基金 |
1.2425 |
0.42% |
| 2025-12-09 |
现金基金 |
1.2373 |
-1.88% |
| 2025-12-08 |
现金基金 |
1.2606 |
-0.51% |
| 2025-12-05 |
现金基金 |
1.2670 |
1.07% |
| 2025-12-04 |
现金基金 |
1.2535 |
-0.10% |
| 2025-12-03 |
现金基金 |
1.2547 |
0.70% |
| 2025-12-02 |
现金基金 |
1.2460 |
-0.15% |
| 2025-12-01 |
现金基金 |
1.2479 |
1.55% |
| 2025-11-28 |
现金基金 |
1.2285 |
0.23% |
