近一季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% |
| 2026-08-14 |
现金基金 |
1.2136 |
-0.44% |
| 2026-08-13 |
现金基金 |
1.2190 |
-1.46% |
| 2026-08-12 |
现金基金 |
1.2368 |
0.53% |
| 2026-08-11 |
现金基金 |
1.2303 |
-0.43% |
| 2026-08-10 |
现金基金 |
1.2356 |
1.32% |
| 2026-08-07 |
现金基金 |
1.2193 |
0.19% |
| 2026-08-06 |
现金基金 |
1.2170 |
-0.38% |
| 2026-08-05 |
现金基金 |
1.2217 |
0.26% |
| 2026-08-04 |
现金基金 |
1.2185 |
-0.53% |
| 2026-08-03 |
现金基金 |
1.2250 |
-0.45% |
| 2026-07-31 |
现金基金 |
1.2305 |
0.06% |
| 2026-07-30 |
现金基金 |
1.2298 |
0.61% |
| 2026-07-29 |
现金基金 |
1.2223 |
2.04% |
| 2026-07-28 |
现金基金 |
1.1974 |
-0.12% |
| 2026-07-27 |
现金基金 |
1.1988 |
1.36% |
| 2026-07-24 |
现金基金 |
1.1825 |
-2.36% |
| 2026-07-23 |
现金基金 |
1.2104 |
1.23% |
| 2026-07-22 |
现金基金 |
1.1955 |
0.32% |
| 2026-07-21 |
现金基金 |
1.1917 |
0.08% |
| 2026-07-20 |
现金基金 |
1.1907 |
2.91% |
| 2026-07-17 |
现金基金 |
1.1561 |
-1.60% |
| 2026-07-16 |
现金基金 |
1.1746 |
-0.40% |
| 2026-07-15 |
现金基金 |
1.1793 |
1.70% |
| 2026-07-14 |
现金基金 |
1.1593 |
2.73% |
| 2026-07-13 |
现金基金 |
1.1277 |
-1.07% |
| 2026-07-10 |
现金基金 |
1.1398 |
0.84% |
| 2026-07-09 |
现金基金 |
1.1303 |
-0.56% |
| 2026-07-08 |
现金基金 |
1.1367 |
-1.00% |
| 2026-07-07 |
现金基金 |
1.1481 |
-1.91% |
| 2026-07-06 |
现金基金 |
1.1700 |
0.77% |
| 2026-07-03 |
现金基金 |
1.1611 |
0.73% |
| 2026-07-02 |
现金基金 |
1.1527 |
0.10% |
| 2026-07-01 |
现金基金 |
1.1516 |
1.87% |
| 2026-06-30 |
现金基金 |
1.1301 |
-0.66% |
| 2026-06-29 |
现金基金 |
1.1376 |
1.18% |
| 2026-06-26 |
现金基金 |
1.1242 |
-2.60% |
| 2026-06-25 |
现金基金 |
1.1534 |
-0.14% |
| 2026-06-24 |
现金基金 |
1.1550 |
-1.02% |
| 2026-06-23 |
现金基金 |
1.1668 |
-2.07% |
| 2026-06-22 |
现金基金 |
1.1909 |
0.98% |
| 2026-06-18 |
现金基金 |
1.1793 |
-0.86% |
| 2026-06-17 |
现金基金 |
1.1895 |
-0.54% |
