近一季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 |
| 2026-09-16 |
全指现金 |
1.1440 |
-0.52% |
| 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% |
| 2026-08-14 |
全指现金 |
1.1828 |
-0.45% |
| 2026-08-13 |
全指现金 |
1.1882 |
-1.46% |
| 2026-08-12 |
全指现金 |
1.2055 |
0.50% |
| 2026-08-11 |
全指现金 |
1.1995 |
-0.45% |
| 2026-08-10 |
全指现金 |
1.2049 |
1.35% |
| 2026-08-07 |
全指现金 |
1.1886 |
0.17% |
| 2026-08-06 |
全指现金 |
1.1866 |
-0.37% |
| 2026-08-05 |
全指现金 |
1.1910 |
0.26% |
| 2026-08-04 |
全指现金 |
1.1879 |
-0.54% |
| 2026-08-03 |
全指现金 |
1.1944 |
-0.45% |
| 2026-07-31 |
全指现金 |
1.1998 |
0.03% |
| 2026-07-30 |
全指现金 |
1.1994 |
0.63% |
| 2026-07-29 |
全指现金 |
1.1919 |
2.02% |
| 2026-07-28 |
全指现金 |
1.1678 |
-0.09% |
| 2026-07-27 |
全指现金 |
1.1689 |
0.89% |
| 2026-07-24 |
全指现金 |
1.1585 |
-2.38% |
| 2026-07-23 |
全指现金 |
1.1861 |
1.24% |
| 2026-07-22 |
全指现金 |
1.1714 |
0.32% |
| 2026-07-21 |
全指现金 |
1.1677 |
0.08% |
| 2026-07-20 |
全指现金 |
1.1668 |
2.93% |
| 2026-07-17 |
全指现金 |
1.1326 |
-1.62% |
| 2026-07-16 |
全指现金 |
1.1509 |
-0.40% |
| 2026-07-15 |
全指现金 |
1.1555 |
1.70% |
| 2026-07-14 |
全指现金 |
1.1358 |
2.76% |
| 2026-07-13 |
全指现金 |
1.1045 |
-1.06% |
| 2026-07-10 |
全指现金 |
1.1163 |
0.84% |
| 2026-07-09 |
全指现金 |
1.1070 |
-0.57% |
| 2026-07-08 |
全指现金 |
1.1134 |
-0.99% |
| 2026-07-07 |
全指现金 |
1.1245 |
-1.93% |
| 2026-07-06 |
全指现金 |
1.1462 |
0.78% |
| 2026-07-03 |
全指现金 |
1.1373 |
0.74% |
| 2026-07-02 |
全指现金 |
1.1289 |
0.05% |
| 2026-07-01 |
全指现金 |
1.1283 |
1.90% |
| 2026-06-30 |
全指现金 |
1.1069 |
-0.65% |
| 2026-06-29 |
全指现金 |
1.1141 |
1.18% |
| 2026-06-26 |
全指现金 |
1.1009 |
-2.63% |
| 2026-06-25 |
全指现金 |
1.1298 |
-0.14% |
| 2026-06-24 |
全指现金 |
1.1314 |
-1.06% |
| 2026-06-23 |
全指现金 |
1.1434 |
-2.08% |
| 2026-06-22 |
全指现金 |
1.1672 |
0.99% |
| 2026-06-18 |
全指现金 |
1.1557 |
-0.86% |
| 2026-06-17 |
全指现金 |
1.1657 |
-0.54% |
