近半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 |
| 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% |
| 2025-09-16 |
中银现金 |
1.1226 |
-0.50% |
| 2025-09-15 |
中银现金 |
1.1282 |
-0.33% |
| 2025-09-12 |
中银现金 |
1.1319 |
0.02% |
| 2025-09-11 |
中银现金 |
1.1317 |
1.33% |
| 2025-09-10 |
中银现金 |
1.1169 |
-0.52% |
| 2025-09-09 |
中银现金 |
1.1227 |
-0.28% |
| 2025-09-08 |
中银现金 |
1.1259 |
0.64% |
| 2025-09-05 |
中银现金 |
1.1187 |
1.69% |
| 2025-09-04 |
中银现金 |
1.1001 |
-1.80% |
| 2025-09-03 |
中银现金 |
1.1203 |
-0.91% |
| 2025-09-02 |
中银现金 |
1.1306 |
-0.09% |
| 2025-09-01 |
中银现金 |
1.1316 |
0.55% |
| 2025-08-29 |
中银现金 |
1.1254 |
0.00% |
| 2025-08-28 |
中银现金 |
1.1254 |
0.62% |
| 2025-08-27 |
中银现金 |
1.1185 |
-2.15% |
| 2025-08-26 |
中银现金 |
1.1431 |
0.94% |
| 2025-08-25 |
中银现金 |
1.1324 |
2.52% |
| 2025-08-22 |
中银现金 |
1.1046 |
0.28% |
| 2025-08-21 |
中银现金 |
1.1015 |
0.50% |
| 2025-08-20 |
中银现金 |
1.0960 |
1.07% |
| 2025-08-19 |
中银现金 |
1.0844 |
-0.08% |
| 2025-08-18 |
中银现金 |
1.0853 |
-0.33% |
| 2025-08-15 |
中银现金 |
1.0889 |
1.30% |
| 2025-08-14 |
中银现金 |
1.0749 |
-0.84% |
| 2025-08-13 |
中银现金 |
1.0840 |
0.71% |
| 2025-08-12 |
中银现金 |
1.0764 |
0.37% |
| 2025-08-11 |
中银现金 |
1.0724 |
0.06% |
| 2025-08-08 |
中银现金 |
1.0718 |
0.69% |
| 2025-08-07 |
中银现金 |
1.0645 |
0.15% |
| 2025-08-06 |
中银现金 |
1.0629 |
0.80% |
| 2025-08-05 |
中银现金 |
1.0545 |
0.81% |
| 2025-08-04 |
中银现金 |
1.0460 |
0.43% |
| 2025-08-01 |
中银现金 |
1.0415 |
0.00% |
| 2025-07-31 |
中银现金 |
1.0415 |
-2.39% |
| 2025-07-30 |
中银现金 |
1.0670 |
0.43% |
| 2025-07-29 |
中银现金 |
1.0624 |
0.05% |
| 2025-07-28 |
中银现金 |
1.0619 |
-0.76% |
| 2025-07-25 |
中银现金 |
1.0700 |
-0.65% |
| 2025-07-24 |
中银现金 |
1.0770 |
0.79% |
| 2025-07-23 |
中银现金 |
1.0686 |
-0.46% |
| 2025-07-22 |
中银现金 |
1.0735 |
2.15% |
| 2025-07-21 |
中银现金 |
1.0509 |
1.62% |
| 2025-07-18 |
中银现金 |
1.0341 |
0.91% |
| 2025-07-17 |
中银现金 |
1.0248 |
0.08% |
| 2025-07-16 |
中银现金 |
1.0240 |
-0.06% |
| 2025-07-15 |
中银现金 |
1.0246 |
-0.59% |
| 2025-07-14 |
中银现金 |
1.0307 |
0.18% |
| 2025-07-11 |
中银现金 |
1.0288 |
0.50% |
| 2025-07-10 |
中银现金 |
1.0237 |
0.87% |
| 2025-07-09 |
中银现金 |
1.0149 |
-0.38% |
| 2025-07-08 |
中银现金 |
1.0188 |
0.42% |
| 2025-07-07 |
中银现金 |
1.0145 |
-0.38% |
| 2025-07-04 |
中银现金 |
1.0184 |
-0.16% |
| 2025-07-03 |
中银现金 |
1.0200 |
0.23% |
| 2025-07-02 |
中银现金 |
1.0177 |
0.96% |
| 2025-07-01 |
中银现金 |
1.0080 |
0.45% |
| 2025-06-30 |
中银现金 |
1.0035 |
0.09% |
