近一月招商中证全指自由现金流ETF基金净值查询
查询指定日期范围全指现金563770净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
全指现金 |
1.1500 |
-0.92% |
| 2026-09-14 |
全指现金 |
1.1606 |
-0.15% |
| 2026-09-11 |
全指现金 |
1.1623 |
-2.11% |
| 2026-09-10 |
全指现金 |
1.1868 |
-1.14% |
| 2026-09-09 |
全指现金 |
1.2003 |
0.72% |
| 2026-09-08 |
全指现金 |
1.1917 |
0.49% |
| 2026-09-07 |
全指现金 |
1.1859 |
-0.37% |
| 2026-09-04 |
全指现金 |
1.1903 |
0.49% |
| 2026-09-03 |
全指现金 |
1.1845 |
0.36% |
| 2026-09-02 |
全指现金 |
1.1802 |
-1.74% |
| 2026-09-01 |
全指现金 |
1.2007 |
-0.09% |
| 2026-08-31 |
全指现金 |
1.2018 |
-0.17% |
| 2026-08-28 |
全指现金 |
1.2039 |
0.63% |
| 2026-08-27 |
全指现金 |
1.1964 |
0.03% |
| 2026-08-26 |
全指现金 |
1.1960 |
0.75% |
| 2026-08-25 |
全指现金 |
1.1871 |
0.16% |
| 2026-08-24 |
全指现金 |
1.1852 |
-0.03% |
| 2026-08-21 |
全指现金 |
1.1855 |
-0.60% |
| 2026-08-20 |
全指现金 |
1.1927 |
0.79% |
| 2026-08-19 |
全指现金 |
1.1833 |
-0.93% |
| 2026-08-18 |
全指现金 |
1.1944 |
0.12% |
| 2026-08-17 |
全指现金 |
1.1930 |
0.86% |
