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 |
| 2026-09-16 |
现金基金 |
1.1755 |
-0.50% |
| 2026-09-15 |
现金基金 |
1.1814 |
-0.90% |
| 2026-09-14 |
现金基金 |
1.1921 |
-0.17% |
| 2026-09-11 |
现金基金 |
1.1941 |
-2.11% |
| 2026-09-10 |
现金基金 |
1.2193 |
-1.14% |
| 2026-09-09 |
现金基金 |
1.2333 |
0.70% |
| 2026-09-08 |
现金基金 |
1.2247 |
0.48% |
| 2026-09-07 |
现金基金 |
1.2188 |
-0.35% |
| 2026-09-04 |
现金基金 |
1.2231 |
0.47% |
| 2026-09-03 |
现金基金 |
1.2174 |
0.37% |
| 2026-09-02 |
现金基金 |
1.2129 |
-1.75% |
| 2026-09-01 |
现金基金 |
1.2341 |
-0.11% |
| 2026-08-31 |
现金基金 |
1.2355 |
-0.17% |
| 2026-08-28 |
现金基金 |
1.2376 |
0.62% |
| 2026-08-27 |
现金基金 |
1.2300 |
0.07% |
| 2026-08-26 |
现金基金 |
1.2291 |
0.75% |
| 2026-08-25 |
现金基金 |
1.2200 |
0.16% |
| 2026-08-24 |
现金基金 |
1.2181 |
-0.04% |
| 2026-08-21 |
现金基金 |
1.2186 |
-0.59% |
| 2026-08-20 |
现金基金 |
1.2258 |
0.79% |
| 2026-08-19 |
现金基金 |
1.2162 |
-0.82% |
| 2026-08-18 |
现金基金 |
1.2262 |
0.11% |
| 2026-08-17 |
现金基金 |
1.2248 |
0.92% |
