近一季中银中证全指自由现金流ETF基金净值查询
查询指定日期范围中银现金563760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 |
中银现金 |
1.1237 |
-0.50% |
| 2026-09-15 |
中银现金 |
1.1293 |
-0.90% |
| 2026-09-14 |
中银现金 |
1.1395 |
-0.16% |
| 2026-09-11 |
中银现金 |
1.1413 |
-2.72% |
| 2026-09-10 |
中银现金 |
1.1723 |
-1.20% |
| 2026-09-09 |
中银现金 |
1.1864 |
0.70% |
| 2026-09-08 |
中银现金 |
1.1781 |
0.49% |
| 2026-09-07 |
中银现金 |
1.1724 |
-0.33% |
| 2026-09-04 |
中银现金 |
1.1763 |
0.47% |
| 2026-09-03 |
中银现金 |
1.1708 |
0.37% |
| 2026-09-02 |
中银现金 |
1.1665 |
-1.76% |
| 2026-09-01 |
中银现金 |
1.1870 |
-0.10% |
| 2026-08-31 |
中银现金 |
1.1882 |
-0.17% |
| 2026-08-28 |
中银现金 |
1.1902 |
0.62% |
| 2026-08-27 |
中银现金 |
1.1829 |
0.08% |
| 2026-08-26 |
中银现金 |
1.1820 |
0.74% |
| 2026-08-25 |
中银现金 |
1.1733 |
0.18% |
| 2026-08-24 |
中银现金 |
1.1712 |
-0.04% |
| 2026-08-21 |
中银现金 |
1.1717 |
-0.59% |
| 2026-08-20 |
中银现金 |
1.1787 |
0.81% |
| 2026-08-19 |
中银现金 |
1.1692 |
-0.82% |
| 2026-08-18 |
中银现金 |
1.1789 |
0.14% |
| 2026-08-17 |
中银现金 |
1.1772 |
0.93% |
| 2026-08-14 |
中银现金 |
1.1663 |
-0.44% |
| 2026-08-13 |
中银现金 |
1.1714 |
-1.47% |
| 2026-08-12 |
中银现金 |
1.1886 |
0.53% |
| 2026-08-11 |
中银现金 |
1.1823 |
-0.38% |
| 2026-08-10 |
中银现金 |
1.1868 |
1.33% |
| 2026-08-07 |
中银现金 |
1.1710 |
0.20% |
| 2026-08-06 |
中银现金 |
1.1687 |
-0.38% |
| 2026-08-05 |
中银现金 |
1.1731 |
0.26% |
| 2026-08-04 |
中银现金 |
1.1700 |
-0.53% |
| 2026-08-03 |
中银现金 |
1.1762 |
-0.45% |
| 2026-07-31 |
中银现金 |
1.1815 |
0.07% |
| 2026-07-30 |
中银现金 |
1.1807 |
0.60% |
| 2026-07-29 |
中银现金 |
1.1737 |
2.07% |
| 2026-07-28 |
中银现金 |
1.1494 |
-0.12% |
| 2026-07-27 |
中银现金 |
1.1508 |
1.45% |
| 2026-07-24 |
中银现金 |
1.1341 |
-2.39% |
| 2026-07-23 |
中银现金 |
1.1612 |
1.24% |
| 2026-07-22 |
中银现金 |
1.1468 |
0.31% |
| 2026-07-21 |
中银现金 |
1.1432 |
0.09% |
| 2026-07-20 |
中银现金 |
1.1422 |
2.96% |
| 2026-07-17 |
中银现金 |
1.1084 |
-1.64% |
| 2026-07-16 |
中银现金 |
1.1266 |
-0.40% |
| 2026-07-15 |
中银现金 |
1.1311 |
1.68% |
| 2026-07-14 |
中银现金 |
1.1121 |
2.78% |
| 2026-07-13 |
中银现金 |
1.0812 |
-1.12% |
| 2026-07-10 |
中银现金 |
1.0934 |
0.83% |
| 2026-07-09 |
中银现金 |
1.0844 |
-0.53% |
| 2026-07-08 |
中银现金 |
1.0902 |
-1.02% |
| 2026-07-07 |
中银现金 |
1.1014 |
-1.95% |
| 2026-07-06 |
中银现金 |
1.1229 |
0.78% |
| 2026-07-03 |
中银现金 |
1.1142 |
0.73% |
| 2026-07-02 |
中银现金 |
1.1061 |
0.10% |
| 2026-07-01 |
中银现金 |
1.1050 |
1.90% |
| 2026-06-30 |
中银现金 |
1.0840 |
-0.68% |
| 2026-06-29 |
中银现金 |
1.0914 |
1.21% |
| 2026-06-26 |
中银现金 |
1.0783 |
-2.60% |
| 2026-06-25 |
中银现金 |
1.1063 |
-0.14% |
| 2026-06-24 |
中银现金 |
1.1078 |
-0.97% |
| 2026-06-23 |
中银现金 |
1.1186 |
-2.11% |
| 2026-06-22 |
中银现金 |
1.1422 |
0.99% |
| 2026-06-18 |
中银现金 |
1.1309 |
-0.85% |
| 2026-06-17 |
中银现金 |
1.1406 |
-0.53% |
