近一月兴业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流全563620净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
现金流全 |
1.0416 |
-0.91% |
| 2026-09-14 |
现金流全 |
1.0511 |
-0.19% |
| 2026-09-11 |
现金流全 |
1.0531 |
-2.43% |
| 2026-09-10 |
现金流全 |
1.0787 |
-1.21% |
| 2026-09-09 |
现金流全 |
1.0917 |
0.70% |
| 2026-09-08 |
现金流全 |
1.0841 |
0.47% |
| 2026-09-07 |
现金流全 |
1.0790 |
-0.37% |
| 2026-09-04 |
现金流全 |
1.0830 |
0.47% |
| 2026-09-03 |
现金流全 |
1.0779 |
0.36% |
| 2026-09-02 |
现金流全 |
1.0740 |
-1.72% |
| 2026-09-01 |
现金流全 |
1.0925 |
-0.10% |
| 2026-08-31 |
现金流全 |
1.0936 |
-0.16% |
| 2026-08-28 |
现金流全 |
1.0954 |
0.62% |
| 2026-08-27 |
现金流全 |
1.0887 |
0.06% |
| 2026-08-26 |
现金流全 |
1.0881 |
0.73% |
| 2026-08-25 |
现金流全 |
1.0802 |
0.17% |
| 2026-08-24 |
现金流全 |
1.0784 |
-0.03% |
| 2026-08-21 |
现金流全 |
1.0787 |
-0.60% |
| 2026-08-20 |
现金流全 |
1.0852 |
0.79% |
| 2026-08-19 |
现金流全 |
1.0767 |
-0.92% |
| 2026-08-18 |
现金流全 |
1.0867 |
0.11% |
| 2026-08-17 |
现金流全 |
1.0855 |
0.85% |
