近一年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% |
| 2026-06-16 |
中银现金 |
1.1467 |
-2.02% |
| 2026-06-15 |
中银现金 |
1.1699 |
-0.02% |
| 2026-06-12 |
中银现金 |
1.1701 |
0.37% |
| 2026-06-11 |
中银现金 |
1.1658 |
-0.38% |
| 2026-06-10 |
中银现金 |
1.1702 |
-0.42% |
| 2026-06-09 |
中银现金 |
1.1751 |
-0.26% |
| 2026-06-08 |
中银现金 |
1.1782 |
-1.62% |
| 2026-06-05 |
中银现金 |
1.1973 |
-0.12% |
| 2026-06-04 |
中银现金 |
1.1987 |
-1.75% |
| 2026-06-03 |
中银现金 |
1.2197 |
-0.20% |
| 2026-06-02 |
中银现金 |
1.2221 |
0.19% |
| 2026-06-01 |
中银现金 |
1.2198 |
0.65% |
| 2026-05-29 |
中银现金 |
1.2119 |
0.53% |
| 2026-05-28 |
中银现金 |
1.2055 |
-0.80% |
| 2026-05-27 |
中银现金 |
1.2152 |
-1.16% |
| 2026-05-26 |
中银现金 |
1.2294 |
0.88% |
| 2026-05-25 |
中银现金 |
1.2186 |
-0.63% |
| 2026-05-22 |
中银现金 |
1.2263 |
-0.27% |
| 2026-05-21 |
中银现金 |
1.2296 |
-1.92% |
| 2026-05-20 |
中银现金 |
1.2532 |
-0.91% |
| 2026-05-19 |
中银现金 |
1.2647 |
0.88% |
| 2026-05-18 |
中银现金 |
1.2536 |
-0.74% |
| 2026-05-15 |
中银现金 |
1.2630 |
-1.10% |
| 2026-05-14 |
中银现金 |
1.2769 |
-0.87% |
| 2026-05-13 |
中银现金 |
1.2881 |
0.23% |
| 2026-05-12 |
中银现金 |
1.2852 |
-0.84% |
| 2026-05-11 |
中银现金 |
1.2960 |
0.36% |
| 2026-05-08 |
中银现金 |
1.2913 |
-0.19% |
| 2026-04-30 |
中银现金 |
1.3080 |
-0.66% |
| 2026-04-29 |
中银现金 |
1.3167 |
1.63% |
| 2026-04-28 |
中银现金 |
1.2953 |
0.49% |
| 2026-04-27 |
中银现金 |
1.2890 |
0.03% |
| 2026-04-24 |
中银现金 |
1.2886 |
-0.44% |
| 2026-04-23 |
中银现金 |
1.2943 |
-0.08% |
| 2026-04-22 |
中银现金 |
1.2953 |
-0.26% |
| 2026-04-21 |
中银现金 |
1.2987 |
0.19% |
| 2026-04-20 |
中银现金 |
1.2962 |
-0.32% |
| 2026-04-17 |
中银现金 |
1.3004 |
-0.77% |
| 2026-04-16 |
中银现金 |
1.3105 |
0.62% |
| 2026-04-15 |
中银现金 |
1.3024 |
-0.39% |
| 2026-04-14 |
中银现金 |
1.3075 |
0.15% |
| 2026-04-13 |
中银现金 |
1.3056 |
-0.31% |
| 2026-04-10 |
中银现金 |
1.3097 |
0.49% |
| 2026-04-09 |
中银现金 |
1.3033 |
-0.40% |
| 2026-04-08 |
中银现金 |
1.3085 |
1.54% |
| 2026-04-07 |
中银现金 |
1.2884 |
0.38% |
| 2026-04-03 |
中银现金 |
1.2835 |
-1.15% |
| 2026-04-02 |
中银现金 |
1.2982 |
-0.41% |
| 2026-04-01 |
中银现金 |
1.3035 |
0.56% |
| 2026-03-31 |
中银现金 |
1.2962 |
-0.97% |
| 2026-03-30 |
中银现金 |
1.3089 |
0.13% |
| 2026-03-27 |
中银现金 |
1.3072 |
0.43% |
| 2026-03-26 |
中银现金 |
1.3016 |
-0.70% |
| 2026-03-25 |
中银现金 |
1.3108 |
0.84% |
| 2026-03-24 |
中银现金 |
1.2998 |
1.32% |
| 2026-03-23 |
中银现金 |
1.2826 |
-3.27% |
| 2026-03-20 |
中银现金 |
1.3246 |
-0.79% |
| 2026-03-19 |
中银现金 |
1.3351 |
-1.31% |
| 2026-03-18 |
中银现金 |
1.3526 |
-0.62% |
| 2026-03-17 |
中银现金 |
1.3610 |
-0.80% |
| 2026-03-16 |
中银现金 |
1.3719 |
-1.23% |
| 2026-03-13 |
中银现金 |
1.3888 |
-0.39% |
| 2026-03-12 |
中银现金 |
1.3943 |
0.82% |
| 2026-03-11 |
中银现金 |
1.3829 |
1.23% |
| 2026-03-10 |
中银现金 |
1.3659 |
-0.71% |
| 2026-03-09 |
中银现金 |
1.3757 |
0.52% |
| 2026-03-06 |
中银现金 |
1.3686 |
0.59% |
| 2026-03-05 |
中银现金 |
1.3606 |
0.64% |
| 2026-03-04 |
中银现金 |
1.3520 |
-0.90% |
| 2026-03-03 |
中银现金 |
1.3643 |
-0.26% |
| 2026-03-02 |
中银现金 |
1.3679 |
1.86% |
| 2026-02-27 |
中银现金 |
1.3425 |
0.85% |
| 2026-02-26 |
中银现金 |
1.3312 |
-0.01% |
| 2026-02-25 |
中银现金 |
1.3313 |
0.85% |
| 2026-02-24 |
中银现金 |
1.3201 |
2.73% |
| 2026-02-13 |
中银现金 |
1.2841 |
-1.71% |
| 2026-02-12 |
中银现金 |
1.3061 |
-0.17% |
| 2026-02-11 |
中银现金 |
1.3083 |
0.78% |
| 2026-02-10 |
中银现金 |
1.2982 |
-0.18% |
| 2026-02-09 |
中银现金 |
1.3006 |
0.97% |
| 2026-02-06 |
中银现金 |
1.2880 |
-0.17% |
| 2026-02-05 |
中银现金 |
1.2902 |
-1.12% |
| 2026-02-04 |
中银现金 |
1.3047 |
1.64% |
| 2026-02-03 |
中银现金 |
1.2833 |
1.51% |
| 2026-02-02 |
中银现金 |
1.2639 |
-4.11% |
| 2026-01-30 |
中银现金 |
1.3158 |
-2.29% |
| 2026-01-29 |
中银现金 |
1.3459 |
1.55% |
| 2026-01-28 |
中银现金 |
1.3250 |
2.10% |
| 2026-01-27 |
中银现金 |
1.2972 |
-0.57% |
| 2026-01-26 |
中银现金 |
1.3047 |
0.95% |
| 2026-01-23 |
中银现金 |
1.2924 |
0.43% |
| 2026-01-22 |
中银现金 |
1.2869 |
0.94% |
| 2026-01-21 |
中银现金 |
1.2749 |
0.28% |
| 2026-01-20 |
中银现金 |
1.2714 |
0.96% |
| 2026-01-19 |
中银现金 |
1.2592 |
1.49% |
| 2026-01-16 |
中银现金 |
1.2404 |
-0.73% |
| 2026-01-15 |
中银现金 |
1.2495 |
0.30% |
| 2026-01-14 |
中银现金 |
1.2458 |
-0.14% |
| 2026-01-13 |
中银现金 |
1.2475 |
0.52% |
| 2026-01-12 |
中银现金 |
1.2411 |
0.21% |
| 2026-01-09 |
中银现金 |
1.2385 |
0.54% |
| 2026-01-08 |
中银现金 |
1.2319 |
-0.40% |
| 2026-01-07 |
中银现金 |
1.2369 |
-0.97% |
| 2026-01-06 |
中银现金 |
1.2489 |
2.02% |
| 2026-01-05 |
中银现金 |
1.2237 |
0.58% |
| 2025-12-31 |
中银现金 |
1.2166 |
-0.02% |
| 2025-12-30 |
中银现金 |
1.2168 |
0.64% |
| 2025-12-29 |
中银现金 |
1.2091 |
-0.11% |
| 2025-12-26 |
中银现金 |
1.2104 |
0.76% |
| 2025-12-25 |
中银现金 |
1.2013 |
-0.12% |
| 2025-12-24 |
中银现金 |
1.2027 |
0.29% |
| 2025-12-23 |
中银现金 |
1.1992 |
-0.10% |
| 2025-12-22 |
中银现金 |
1.2004 |
0.13% |
| 2025-12-19 |
中银现金 |
1.1988 |
0.72% |
| 2025-12-18 |
中银现金 |
1.1902 |
-0.03% |
| 2025-12-17 |
中银现金 |
1.1905 |
1.14% |
| 2025-12-16 |
中银现金 |
1.1769 |
-0.89% |
| 2025-12-15 |
中银现金 |
1.1874 |
-0.03% |
| 2025-12-12 |
中银现金 |
1.1878 |
0.49% |
| 2025-12-11 |
中银现金 |
1.1820 |
-0.67% |
| 2025-12-10 |
中银现金 |
1.1900 |
0.43% |
| 2025-12-09 |
中银现金 |
1.1849 |
-1.90% |
| 2025-12-08 |
中银现金 |
1.2074 |
-0.51% |
| 2025-12-05 |
中银现金 |
1.2136 |
1.08% |
| 2025-12-04 |
中银现金 |
1.2006 |
-0.10% |
| 2025-12-03 |
中银现金 |
1.2018 |
0.66% |
| 2025-12-02 |
中银现金 |
1.1939 |
-0.14% |
| 2025-12-01 |
中银现金 |
1.1956 |
1.57% |
| 2025-11-28 |
中银现金 |
1.1768 |
0.24% |
| 2025-11-27 |
中银现金 |
1.1740 |
0.07% |
| 2025-11-26 |
中银现金 |
1.1732 |
0.09% |
| 2025-11-25 |
中银现金 |
1.1722 |
0.60% |
| 2025-11-24 |
中银现金 |
1.1652 |
-0.51% |
| 2025-11-21 |
中银现金 |
1.1712 |
-1.98% |
| 2025-11-20 |
中银现金 |
1.1944 |
-0.60% |
| 2025-11-19 |
中银现金 |
1.2016 |
0.80% |
| 2025-11-18 |
中银现金 |
1.1920 |
-1.64% |
| 2025-11-17 |
中银现金 |
1.2115 |
-1.06% |
| 2025-11-14 |
中银现金 |
1.2244 |
-0.91% |
| 2025-11-13 |
中银现金 |
1.2356 |
0.83% |
| 2025-11-12 |
中银现金 |
1.2254 |
0.72% |
| 2025-11-11 |
中银现金 |
1.2166 |
-0.38% |
| 2025-11-10 |
中银现金 |
1.2212 |
1.46% |
| 2025-11-07 |
中银现金 |
1.2034 |
0.59% |
| 2025-11-06 |
中银现金 |
1.1963 |
1.92% |
| 2025-11-05 |
中银现金 |
1.1733 |
0.28% |
| 2025-11-04 |
中银现金 |
1.1700 |
-1.11% |
| 2025-11-03 |
中银现金 |
1.1831 |
0.77% |
| 2025-10-31 |
中银现金 |
1.1740 |
-0.49% |
| 2025-10-30 |
中银现金 |
1.1798 |
0.09% |
| 2025-10-29 |
中银现金 |
1.1787 |
1.31% |
| 2025-10-28 |
中银现金 |
1.1633 |
-0.88% |
| 2025-10-27 |
中银现金 |
1.1736 |
1.07% |
| 2025-10-24 |
中银现金 |
1.1610 |
-0.07% |
| 2025-10-23 |
中银现金 |
1.1618 |
1.03% |
| 2025-10-22 |
中银现金 |
1.1499 |
0.24% |
| 2025-10-21 |
中银现金 |
1.1471 |
0.66% |
| 2025-10-20 |
中银现金 |
1.1396 |
0.34% |
| 2025-10-17 |
中银现金 |
1.1357 |
-1.19% |
| 2025-10-16 |
中银现金 |
1.1492 |
-0.25% |
| 2025-10-15 |
中银现金 |
1.1521 |
0.83% |
| 2025-10-14 |
中银现金 |
1.1426 |
0.25% |
| 2025-10-13 |
中银现金 |
1.1398 |
-0.63% |
| 2025-10-10 |
中银现金 |
1.1470 |
0.17% |
| 2025-10-09 |
中银现金 |
1.1451 |
2.06% |
| 2025-09-30 |
中银现金 |
1.1220 |
0.49% |
| 2025-09-29 |
中银现金 |
1.1165 |
0.81% |
| 2025-09-26 |
中银现金 |
1.1075 |
0.15% |
| 2025-09-25 |
中银现金 |
1.1058 |
0.07% |
| 2025-09-24 |
中银现金 |
1.1050 |
0.74% |
| 2025-09-23 |
中银现金 |
1.0969 |
-0.41% |
| 2025-09-22 |
中银现金 |
1.1014 |
-1.20% |
| 2025-09-19 |
中银现金 |
1.1148 |
0.63% |
| 2025-09-18 |
中银现金 |
1.1078 |
-1.79% |
| 2025-09-17 |
中银现金 |
1.1280 |
0.48% |
