近一年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% |
| 2026-06-16 |
现金流全 |
1.0671 |
-2.01% |
| 2026-06-15 |
现金流全 |
1.0885 |
-0.05% |
| 2026-06-12 |
现金流全 |
1.0890 |
1.20% |
| 2026-06-11 |
现金流全 |
1.0759 |
-0.13% |
| 2026-06-10 |
现金流全 |
1.0773 |
-0.39% |
| 2026-06-09 |
现金流全 |
1.0815 |
-0.29% |
| 2026-06-08 |
现金流全 |
1.0846 |
-1.60% |
| 2026-06-05 |
现金流全 |
1.1019 |
-0.12% |
| 2026-06-04 |
现金流全 |
1.1032 |
-1.71% |
| 2026-06-03 |
现金流全 |
1.1221 |
-0.18% |
| 2026-06-02 |
现金流全 |
1.1241 |
0.19% |
| 2026-06-01 |
现金流全 |
1.1220 |
0.65% |
| 2026-05-29 |
现金流全 |
1.1147 |
0.53% |
| 2026-05-28 |
现金流全 |
1.1088 |
-0.82% |
| 2026-05-27 |
现金流全 |
1.1179 |
-1.18% |
| 2026-05-26 |
现金流全 |
1.1312 |
0.86% |
| 2026-05-25 |
现金流全 |
1.1215 |
-0.61% |
| 2026-05-22 |
现金流全 |
1.1284 |
-0.29% |
| 2026-05-21 |
现金流全 |
1.1317 |
-1.91% |
| 2026-05-20 |
现金流全 |
1.1533 |
-0.90% |
| 2026-05-19 |
现金流全 |
1.1637 |
0.88% |
| 2026-05-18 |
现金流全 |
1.1535 |
-0.73% |
| 2026-05-15 |
现金流全 |
1.1620 |
-1.11% |
| 2026-05-14 |
现金流全 |
1.1750 |
-0.87% |
| 2026-05-13 |
现金流全 |
1.1853 |
0.24% |
| 2026-05-12 |
现金流全 |
1.1825 |
-0.81% |
| 2026-05-11 |
现金流全 |
1.1921 |
0.35% |
| 2026-05-08 |
现金流全 |
1.1880 |
-0.18% |
| 2026-04-30 |
现金流全 |
1.2030 |
-0.66% |
| 2026-04-29 |
现金流全 |
1.2110 |
1.59% |
| 2026-04-28 |
现金流全 |
1.1918 |
0.50% |
| 2026-04-27 |
现金流全 |
1.1859 |
0.01% |
| 2026-04-24 |
现金流全 |
1.1858 |
-0.50% |
| 2026-04-23 |
现金流全 |
1.1918 |
-0.06% |
| 2026-04-22 |
现金流全 |
1.1925 |
-0.27% |
| 2026-04-21 |
现金流全 |
1.1957 |
0.13% |
| 2026-04-20 |
现金流全 |
1.1941 |
-0.33% |
| 2026-04-17 |
现金流全 |
1.1980 |
-0.75% |
| 2026-04-16 |
现金流全 |
1.2071 |
0.60% |
| 2026-04-15 |
现金流全 |
1.1999 |
-0.39% |
| 2026-04-14 |
现金流全 |
1.2046 |
0.14% |
| 2026-04-13 |
现金流全 |
1.2029 |
-0.31% |
| 2026-04-10 |
现金流全 |
1.2066 |
0.48% |
| 2026-04-09 |
现金流全 |
1.2008 |
-0.39% |
| 2026-04-08 |
现金流全 |
1.2055 |
1.52% |
| 2026-04-07 |
现金流全 |
1.1872 |
0.37% |
| 2026-04-03 |
现金流全 |
1.1828 |
-1.14% |
| 2026-04-02 |
现金流全 |
1.1963 |
-0.37% |
| 2026-04-01 |
现金流全 |
1.2008 |
0.54% |
| 2026-03-31 |
现金流全 |
1.1943 |
-0.97% |
| 2026-03-30 |
现金流全 |
1.2059 |
0.15% |
| 2026-03-27 |
现金流全 |
1.2041 |
0.43% |
| 2026-03-26 |
现金流全 |
1.1990 |
-0.67% |
| 2026-03-25 |
现金流全 |
1.2071 |
0.84% |
| 2026-03-24 |
现金流全 |
1.1970 |
1.35% |
| 2026-03-23 |
现金流全 |
1.1809 |
-3.29% |
| 2026-03-20 |
现金流全 |
1.2197 |
-0.79% |
| 2026-03-19 |
现金流全 |
1.2294 |
-1.30% |
| 2026-03-18 |
现金流全 |
1.2454 |
-0.61% |
| 2026-03-17 |
现金流全 |
1.2531 |
-0.83% |
| 2026-03-16 |
现金流全 |
1.2636 |
-1.35% |
| 2026-03-13 |
现金流全 |
1.2807 |
-0.88% |
| 2026-03-12 |
现金流全 |
1.2920 |
0.81% |
| 2026-03-11 |
现金流全 |
1.2816 |
1.21% |
| 2026-03-10 |
现金流全 |
1.2661 |
-0.71% |
| 2026-03-09 |
现金流全 |
1.2751 |
0.51% |
| 2026-03-06 |
现金流全 |
1.2686 |
0.59% |
| 2026-03-05 |
现金流全 |
1.2611 |
0.62% |
| 2026-03-04 |
现金流全 |
1.2533 |
-0.90% |
| 2026-03-03 |
现金流全 |
1.2647 |
-0.23% |
| 2026-03-02 |
现金流全 |
1.2676 |
1.82% |
| 2026-02-27 |
现金流全 |
1.2445 |
0.83% |
| 2026-02-26 |
现金流全 |
1.2342 |
0.02% |
| 2026-02-25 |
现金流全 |
1.2340 |
0.83% |
| 2026-02-24 |
现金流全 |
1.2238 |
2.70% |
| 2026-02-13 |
现金流全 |
1.1908 |
-1.70% |
| 2026-02-12 |
现金流全 |
1.2110 |
-0.16% |
| 2026-02-11 |
现金流全 |
1.2129 |
0.76% |
| 2026-02-10 |
现金流全 |
1.2037 |
-0.17% |
| 2026-02-09 |
现金流全 |
1.2058 |
0.95% |
| 2026-02-06 |
现金流全 |
1.1944 |
-0.17% |
| 2026-02-05 |
现金流全 |
1.1964 |
-1.12% |
| 2026-02-04 |
现金流全 |
1.2098 |
1.62% |
| 2026-02-03 |
现金流全 |
1.1902 |
1.50% |
| 2026-02-02 |
现金流全 |
1.1723 |
-4.05% |
| 2026-01-30 |
现金流全 |
1.2198 |
-2.25% |
| 2026-01-29 |
现金流全 |
1.2472 |
1.52% |
| 2026-01-28 |
现金流全 |
1.2282 |
2.10% |
| 2026-01-27 |
现金流全 |
1.2024 |
-0.56% |
| 2026-01-26 |
现金流全 |
1.2092 |
0.95% |
| 2026-01-23 |
现金流全 |
1.1978 |
0.41% |
| 2026-01-22 |
现金流全 |
1.1929 |
0.94% |
| 2026-01-21 |
现金流全 |
1.1818 |
0.28% |
| 2026-01-20 |
现金流全 |
1.1785 |
0.97% |
| 2026-01-19 |
现金流全 |
1.1671 |
1.47% |
| 2026-01-16 |
现金流全 |
1.1499 |
-0.72% |
| 2026-01-15 |
现金流全 |
1.1582 |
0.32% |
| 2026-01-14 |
现金流全 |
1.1545 |
-0.12% |
| 2026-01-13 |
现金流全 |
1.1559 |
0.55% |
| 2026-01-12 |
现金流全 |
1.1496 |
0.20% |
| 2026-01-09 |
现金流全 |
1.1473 |
0.53% |
| 2026-01-08 |
现金流全 |
1.1412 |
-0.40% |
| 2026-01-07 |
现金流全 |
1.1458 |
-0.93% |
| 2026-01-06 |
现金流全 |
1.1565 |
1.99% |
| 2026-01-05 |
现金流全 |
1.1335 |
0.58% |
| 2025-12-31 |
现金流全 |
1.1270 |
-0.01% |
| 2025-12-30 |
现金流全 |
1.1271 |
0.62% |
| 2025-12-29 |
现金流全 |
1.1202 |
-0.11% |
| 2025-12-26 |
现金流全 |
1.1214 |
0.77% |
| 2025-12-25 |
现金流全 |
1.1128 |
-0.10% |
| 2025-12-24 |
现金流全 |
1.1139 |
0.29% |
| 2025-12-23 |
现金流全 |
1.1107 |
-0.10% |
| 2025-12-22 |
现金流全 |
1.1118 |
0.13% |
| 2025-12-19 |
现金流全 |
1.1104 |
0.69% |
| 2025-12-18 |
现金流全 |
1.1028 |
0.00% |
| 2025-12-17 |
现金流全 |
1.1028 |
1.12% |
| 2025-12-16 |
现金流全 |
1.0904 |
-0.90% |
| 2025-12-15 |
现金流全 |
1.1003 |
0.15% |
| 2025-12-12 |
现金流全 |
1.0986 |
0.60% |
| 2025-12-11 |
现金流全 |
1.0920 |
-0.67% |
| 2025-12-10 |
现金流全 |
1.0994 |
0.42% |
| 2025-12-09 |
现金流全 |
1.0948 |
-1.88% |
| 2025-12-08 |
现金流全 |
1.1154 |
-0.51% |
| 2025-12-05 |
现金流全 |
1.1211 |
1.07% |
| 2025-12-04 |
现金流全 |
1.1092 |
-0.12% |
| 2025-12-03 |
现金流全 |
1.1105 |
0.63% |
| 2025-12-02 |
现金流全 |
1.1035 |
-0.15% |
| 2025-12-01 |
现金流全 |
1.1052 |
1.52% |
| 2025-11-28 |
现金流全 |
1.0884 |
0.23% |
| 2025-11-27 |
现金流全 |
1.0859 |
0.06% |
| 2025-11-26 |
现金流全 |
1.0852 |
0.09% |
| 2025-11-25 |
现金流全 |
1.0842 |
0.58% |
| 2025-11-24 |
现金流全 |
1.0779 |
-0.52% |
| 2025-11-21 |
现金流全 |
1.0835 |
-1.96% |
| 2025-11-20 |
现金流全 |
1.1047 |
-0.58% |
| 2025-11-19 |
现金流全 |
1.1112 |
0.72% |
| 2025-11-18 |
现金流全 |
1.1032 |
-1.60% |
| 2025-11-17 |
现金流全 |
1.1209 |
-0.99% |
| 2025-11-14 |
现金流全 |
1.1321 |
-0.89% |
| 2025-11-13 |
现金流全 |
1.1422 |
0.83% |
| 2025-11-12 |
现金流全 |
1.1328 |
0.70% |
| 2025-11-11 |
现金流全 |
1.1249 |
-0.37% |
| 2025-11-10 |
现金流全 |
1.1291 |
1.47% |
| 2025-11-07 |
现金流全 |
1.1125 |
0.61% |
| 2025-11-06 |
现金流全 |
1.1058 |
1.85% |
| 2025-11-05 |
现金流全 |
1.0853 |
0.30% |
| 2025-11-04 |
现金流全 |
1.0821 |
-1.10% |
| 2025-11-03 |
现金流全 |
1.0941 |
0.77% |
| 2025-10-31 |
现金流全 |
1.0857 |
-0.46% |
| 2025-10-30 |
现金流全 |
1.0907 |
0.10% |
| 2025-10-29 |
现金流全 |
1.0896 |
1.28% |
| 2025-10-28 |
现金流全 |
1.0756 |
-0.88% |
| 2025-10-27 |
现金流全 |
1.0851 |
1.04% |
| 2025-10-24 |
现金流全 |
1.0739 |
-0.09% |
| 2025-10-23 |
现金流全 |
1.0749 |
1.01% |
| 2025-10-22 |
现金流全 |
1.0641 |
0.24% |
| 2025-10-21 |
现金流全 |
1.0616 |
0.65% |
| 2025-10-20 |
现金流全 |
1.0547 |
0.30% |
| 2025-10-17 |
现金流全 |
1.0515 |
-1.15% |
| 2025-10-16 |
现金流全 |
1.0636 |
-0.20% |
| 2025-10-15 |
现金流全 |
1.0657 |
0.73% |
| 2025-10-14 |
现金流全 |
1.0580 |
0.26% |
| 2025-10-13 |
现金流全 |
1.0553 |
-0.59% |
| 2025-10-10 |
现金流全 |
1.0616 |
0.13% |
| 2025-10-09 |
现金流全 |
1.0602 |
1.91% |
| 2025-09-30 |
现金流全 |
1.0403 |
0.45% |
| 2025-09-29 |
现金流全 |
1.0356 |
0.81% |
| 2025-09-26 |
现金流全 |
1.0273 |
0.12% |
| 2025-09-25 |
现金流全 |
1.0261 |
0.06% |
| 2025-09-24 |
现金流全 |
1.0255 |
0.71% |
| 2025-09-23 |
现金流全 |
1.0183 |
-0.40% |
| 2025-09-22 |
现金流全 |
1.0224 |
-1.10% |
| 2025-09-19 |
现金流全 |
1.0338 |
0.60% |
| 2025-09-18 |
现金流全 |
1.0276 |
-1.65% |
| 2025-09-17 |
现金流全 |
1.0448 |
0.41% |
