近一季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 |
| 2026-09-16 |
现金流全 |
1.0362 |
-0.52% |
| 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% |
| 2026-08-14 |
现金流全 |
1.0763 |
-0.45% |
| 2026-08-13 |
现金流全 |
1.0812 |
-1.44% |
| 2026-08-12 |
现金流全 |
1.0968 |
0.50% |
| 2026-08-11 |
现金流全 |
1.0913 |
-0.45% |
| 2026-08-10 |
现金流全 |
1.0962 |
1.33% |
| 2026-08-07 |
现金流全 |
1.0816 |
0.16% |
| 2026-08-06 |
现金流全 |
1.0799 |
-0.37% |
| 2026-08-05 |
现金流全 |
1.0839 |
0.26% |
| 2026-08-04 |
现金流全 |
1.0811 |
-0.54% |
| 2026-08-03 |
现金流全 |
1.0870 |
-0.46% |
| 2026-07-31 |
现金流全 |
1.0920 |
0.05% |
| 2026-07-30 |
现金流全 |
1.0915 |
0.61% |
| 2026-07-29 |
现金流全 |
1.0849 |
1.99% |
| 2026-07-28 |
现金流全 |
1.0633 |
-0.10% |
| 2026-07-27 |
现金流全 |
1.0644 |
0.89% |
| 2026-07-24 |
现金流全 |
1.0550 |
-2.36% |
| 2026-07-23 |
现金流全 |
1.0799 |
1.23% |
| 2026-07-22 |
现金流全 |
1.0666 |
0.29% |
| 2026-07-21 |
现金流全 |
1.0635 |
0.11% |
| 2026-07-20 |
现金流全 |
1.0623 |
2.92% |
| 2026-07-17 |
现金流全 |
1.0313 |
-1.60% |
| 2026-07-16 |
现金流全 |
1.0478 |
-0.40% |
| 2026-07-15 |
现金流全 |
1.0520 |
1.70% |
| 2026-07-14 |
现金流全 |
1.0341 |
2.73% |
| 2026-07-13 |
现金流全 |
1.0059 |
-1.06% |
| 2026-07-10 |
现金流全 |
1.0166 |
0.83% |
| 2026-07-09 |
现金流全 |
1.0082 |
-0.57% |
| 2026-07-08 |
现金流全 |
1.0140 |
-0.99% |
| 2026-07-07 |
现金流全 |
1.0241 |
-1.94% |
| 2026-07-06 |
现金流全 |
1.0440 |
0.78% |
| 2026-07-03 |
现金流全 |
1.0359 |
0.73% |
| 2026-07-02 |
现金流全 |
1.0284 |
0.04% |
| 2026-07-01 |
现金流全 |
1.0280 |
1.89% |
| 2026-06-30 |
现金流全 |
1.0086 |
-0.64% |
| 2026-06-29 |
现金流全 |
1.0151 |
1.17% |
| 2026-06-26 |
现金流全 |
1.0032 |
-2.60% |
| 2026-06-25 |
现金流全 |
1.0293 |
-0.14% |
| 2026-06-24 |
现金流全 |
1.0307 |
-1.04% |
| 2026-06-23 |
现金流全 |
1.0415 |
-2.05% |
| 2026-06-22 |
现金流全 |
1.0629 |
0.98% |
| 2026-06-18 |
现金流全 |
1.0525 |
-0.84% |
| 2026-06-17 |
现金流全 |
1.0614 |
-0.53% |
