近一年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% |
| 2026-06-16 |
全指现金 |
1.1720 |
-2.01% |
| 2026-06-15 |
全指现金 |
1.1956 |
-0.06% |
| 2026-06-12 |
全指现金 |
1.1963 |
1.02% |
| 2026-06-11 |
全指现金 |
1.1841 |
-0.28% |
| 2026-06-10 |
全指现金 |
1.1874 |
-0.40% |
| 2026-06-09 |
全指现金 |
1.1922 |
-0.29% |
| 2026-06-08 |
全指现金 |
1.1957 |
-1.61% |
| 2026-06-05 |
全指现金 |
1.2149 |
-0.12% |
| 2026-06-04 |
全指现金 |
1.2164 |
-1.73% |
| 2026-06-03 |
全指现金 |
1.2374 |
-0.20% |
| 2026-06-02 |
全指现金 |
1.2399 |
0.19% |
| 2026-06-01 |
全指现金 |
1.2376 |
0.66% |
| 2026-05-29 |
全指现金 |
1.2295 |
0.52% |
| 2026-05-28 |
全指现金 |
1.2231 |
-0.80% |
| 2026-05-27 |
全指现金 |
1.2329 |
-1.22% |
| 2026-05-26 |
全指现金 |
1.2479 |
0.88% |
| 2026-05-25 |
全指现金 |
1.2370 |
-0.62% |
| 2026-05-22 |
全指现金 |
1.2447 |
-0.29% |
| 2026-05-21 |
全指现金 |
1.2483 |
-1.91% |
| 2026-05-20 |
全指现金 |
1.2722 |
-0.91% |
| 2026-05-19 |
全指现金 |
1.2839 |
0.88% |
| 2026-05-18 |
全指现金 |
1.2727 |
-0.76% |
| 2026-05-15 |
全指现金 |
1.2824 |
-1.12% |
| 2026-05-14 |
全指现金 |
1.2968 |
-0.87% |
| 2026-05-13 |
全指现金 |
1.3082 |
0.23% |
| 2026-05-12 |
全指现金 |
1.3052 |
-0.83% |
| 2026-05-11 |
全指现金 |
1.3161 |
0.34% |
| 2026-05-08 |
全指现金 |
1.3116 |
-0.18% |
| 2026-04-30 |
全指现金 |
1.3285 |
-0.68% |
| 2026-04-29 |
全指现金 |
1.3376 |
1.61% |
| 2026-04-28 |
全指现金 |
1.3160 |
0.49% |
| 2026-04-27 |
全指现金 |
1.3096 |
0.02% |
| 2026-04-24 |
全指现金 |
1.3093 |
-0.52% |
| 2026-04-23 |
全指现金 |
1.3162 |
-0.08% |
| 2026-04-22 |
全指现金 |
1.3172 |
-0.27% |
| 2026-04-21 |
全指现金 |
1.3207 |
0.13% |
| 2026-04-20 |
全指现金 |
1.3190 |
-0.32% |
| 2026-04-17 |
全指现金 |
1.3233 |
-0.77% |
| 2026-04-16 |
全指现金 |
1.3336 |
0.62% |
| 2026-04-15 |
全指现金 |
1.3254 |
-0.39% |
| 2026-04-14 |
全指现金 |
1.3306 |
0.14% |
| 2026-04-13 |
全指现金 |
1.3287 |
-0.32% |
| 2026-04-10 |
全指现金 |
1.3330 |
0.49% |
| 2026-04-09 |
全指现金 |
1.3265 |
-0.39% |
| 2026-04-08 |
全指现金 |
1.3317 |
1.53% |
| 2026-04-07 |
全指现金 |
1.3113 |
0.38% |
| 2026-04-03 |
全指现金 |
1.3064 |
-1.14% |
| 2026-04-02 |
全指现金 |
1.3213 |
-0.40% |
| 2026-04-01 |
全指现金 |
1.3266 |
0.55% |
| 2026-03-31 |
全指现金 |
1.3193 |
-0.97% |
| 2026-03-30 |
全指现金 |
1.3322 |
0.12% |
| 2026-03-27 |
全指现金 |
1.3306 |
0.43% |
| 2026-03-26 |
全指现金 |
1.3249 |
-0.70% |
| 2026-03-25 |
全指现金 |
1.3342 |
0.84% |
| 2026-03-24 |
全指现金 |
1.3230 |
1.33% |
| 2026-03-23 |
全指现金 |
1.3054 |
-3.29% |
| 2026-03-20 |
全指现金 |
1.3484 |
-0.78% |
| 2026-03-19 |
全指现金 |
1.3590 |
-1.32% |
| 2026-03-18 |
全指现金 |
1.3769 |
-0.63% |
| 2026-03-17 |
全指现金 |
1.3856 |
-0.81% |
| 2026-03-16 |
全指现金 |
1.3969 |
-1.28% |
| 2026-03-13 |
全指现金 |
1.4148 |
-0.71% |
| 2026-03-12 |
全指现金 |
1.4249 |
0.79% |
| 2026-03-11 |
全指现金 |
1.4137 |
1.20% |
| 2026-03-10 |
全指现金 |
1.3967 |
-0.71% |
| 2026-03-09 |
全指现金 |
1.4067 |
0.51% |
| 2026-03-06 |
全指现金 |
1.3996 |
0.60% |
| 2026-03-05 |
全指现金 |
1.3913 |
0.62% |
| 2026-03-04 |
全指现金 |
1.3827 |
-0.91% |
| 2026-03-03 |
全指现金 |
1.3954 |
-0.24% |
| 2026-03-02 |
全指现金 |
1.3988 |
1.82% |
| 2026-02-27 |
全指现金 |
1.3733 |
0.84% |
| 2026-02-26 |
全指现金 |
1.3618 |
-0.01% |
| 2026-02-25 |
全指现金 |
1.3620 |
0.83% |
| 2026-02-24 |
全指现金 |
1.3507 |
2.69% |
| 2026-02-13 |
全指现金 |
1.3143 |
-1.71% |
| 2026-02-12 |
全指现金 |
1.3368 |
-0.18% |
| 2026-02-11 |
全指现金 |
1.3392 |
0.77% |
| 2026-02-10 |
全指现金 |
1.3290 |
-0.18% |
| 2026-02-09 |
全指现金 |
1.3314 |
0.96% |
| 2026-02-06 |
全指现金 |
1.3187 |
-0.19% |
| 2026-02-05 |
全指现金 |
1.3212 |
-1.12% |
| 2026-02-04 |
全指现金 |
1.3360 |
1.64% |
| 2026-02-03 |
全指现金 |
1.3141 |
1.50% |
| 2026-02-02 |
全指现金 |
1.2944 |
-4.09% |
| 2026-01-30 |
全指现金 |
1.3473 |
-2.29% |
| 2026-01-29 |
全指现金 |
1.3781 |
1.55% |
| 2026-01-28 |
全指现金 |
1.3568 |
2.09% |
| 2026-01-27 |
全指现金 |
1.3285 |
-0.57% |
| 2026-01-26 |
全指现金 |
1.3361 |
0.93% |
| 2026-01-23 |
全指现金 |
1.3237 |
0.43% |
| 2026-01-22 |
全指现金 |
1.3180 |
0.93% |
| 2026-01-21 |
全指现金 |
1.3058 |
0.27% |
| 2026-01-20 |
全指现金 |
1.3023 |
0.96% |
| 2026-01-19 |
全指现金 |
1.2899 |
1.48% |
| 2026-01-16 |
全指现金 |
1.2708 |
-0.72% |
| 2026-01-15 |
全指现金 |
1.2800 |
0.30% |
| 2026-01-14 |
全指现金 |
1.2762 |
-0.13% |
| 2026-01-13 |
全指现金 |
1.2779 |
0.52% |
| 2026-01-12 |
全指现金 |
1.2713 |
0.21% |
| 2026-01-09 |
全指现金 |
1.2686 |
0.54% |
| 2026-01-08 |
全指现金 |
1.2618 |
-0.40% |
| 2026-01-07 |
全指现金 |
1.2669 |
-0.96% |
| 2026-01-06 |
全指现金 |
1.2791 |
2.01% |
| 2026-01-05 |
全指现金 |
1.2534 |
0.58% |
| 2025-12-31 |
全指现金 |
1.2462 |
-0.02% |
| 2025-12-30 |
全指现金 |
1.2464 |
0.63% |
| 2025-12-29 |
全指现金 |
1.2386 |
-0.11% |
| 2025-12-26 |
全指现金 |
1.2400 |
0.74% |
| 2025-12-25 |
全指现金 |
1.2309 |
-0.11% |
| 2025-12-24 |
全指现金 |
1.2322 |
0.28% |
| 2025-12-23 |
全指现金 |
1.2287 |
-0.10% |
| 2025-12-22 |
全指现金 |
1.2299 |
0.12% |
| 2025-12-19 |
全指现金 |
1.2284 |
0.70% |
| 2025-12-18 |
全指现金 |
1.2198 |
-0.01% |
| 2025-12-17 |
全指现金 |
1.2199 |
1.14% |
| 2025-12-16 |
全指现金 |
1.2061 |
-0.88% |
| 2025-12-15 |
全指现金 |
1.2168 |
-0.05% |
| 2025-12-12 |
全指现金 |
1.2174 |
0.84% |
| 2025-12-11 |
全指现金 |
1.2072 |
-0.64% |
| 2025-12-10 |
全指现金 |
1.2150 |
0.44% |
| 2025-12-09 |
全指现金 |
1.2097 |
-1.88% |
| 2025-12-08 |
全指现金 |
1.2324 |
-0.51% |
| 2025-12-05 |
全指现金 |
1.2387 |
1.09% |
| 2025-12-04 |
全指现金 |
1.2253 |
-0.11% |
| 2025-12-03 |
全指现金 |
1.2267 |
0.66% |
| 2025-12-02 |
全指现金 |
1.2186 |
-0.15% |
| 2025-12-01 |
全指现金 |
1.2204 |
1.56% |
| 2025-11-28 |
全指现金 |
1.2014 |
0.24% |
| 2025-11-27 |
全指现金 |
1.1985 |
0.06% |
| 2025-11-26 |
全指现金 |
1.1978 |
0.08% |
| 2025-11-25 |
全指现金 |
1.1968 |
0.61% |
| 2025-11-24 |
全指现金 |
1.1896 |
-0.52% |
| 2025-11-21 |
全指现金 |
1.1958 |
-1.97% |
| 2025-11-20 |
全指现金 |
1.2193 |
-0.60% |
| 2025-11-19 |
全指现金 |
1.2266 |
0.80% |
| 2025-11-18 |
全指现金 |
1.2168 |
-1.61% |
| 2025-11-17 |
全指现金 |
1.2364 |
-1.04% |
| 2025-11-14 |
全指现金 |
1.2493 |
-0.90% |
| 2025-11-13 |
全指现金 |
1.2606 |
0.82% |
| 2025-11-12 |
全指现金 |
1.2503 |
0.71% |
| 2025-11-11 |
全指现金 |
1.2415 |
-0.37% |
| 2025-11-10 |
全指现金 |
1.2461 |
1.44% |
| 2025-11-07 |
全指现金 |
1.2282 |
0.57% |
| 2025-11-06 |
全指现金 |
1.2212 |
1.90% |
| 2025-11-05 |
全指现金 |
1.1980 |
0.28% |
| 2025-11-04 |
全指现金 |
1.1946 |
-1.11% |
| 2025-11-03 |
全指现金 |
1.2079 |
0.78% |
| 2025-10-31 |
全指现金 |
1.1985 |
-0.49% |
| 2025-10-30 |
全指现金 |
1.2044 |
0.10% |
| 2025-10-29 |
全指现金 |
1.2032 |
1.29% |
| 2025-10-28 |
全指现金 |
1.1877 |
-0.86% |
| 2025-10-27 |
全指现金 |
1.1980 |
1.05% |
| 2025-10-24 |
全指现金 |
1.1855 |
-0.06% |
| 2025-10-23 |
全指现金 |
1.1862 |
1.01% |
| 2025-10-22 |
全指现金 |
1.1743 |
0.23% |
| 2025-10-21 |
全指现金 |
1.1716 |
0.64% |
| 2025-10-20 |
全指现金 |
1.1641 |
0.33% |
| 2025-10-17 |
全指现金 |
1.1603 |
-1.16% |
| 2025-10-16 |
全指现金 |
1.1738 |
-0.22% |
| 2025-10-15 |
全指现金 |
1.1764 |
0.80% |
| 2025-10-14 |
全指现金 |
1.1670 |
0.24% |
| 2025-10-13 |
全指现金 |
1.1642 |
-0.62% |
| 2025-10-10 |
全指现金 |
1.1715 |
0.16% |
| 2025-10-09 |
全指现金 |
1.1696 |
2.07% |
| 2025-09-30 |
全指现金 |
1.1459 |
0.53% |
| 2025-09-29 |
全指现金 |
1.1399 |
0.81% |
| 2025-09-26 |
全指现金 |
1.1307 |
0.15% |
| 2025-09-25 |
全指现金 |
1.1290 |
0.08% |
| 2025-09-24 |
全指现金 |
1.1281 |
0.74% |
| 2025-09-23 |
全指现金 |
1.1198 |
-0.41% |
| 2025-09-22 |
全指现金 |
1.1244 |
-1.19% |
| 2025-09-19 |
全指现金 |
1.1379 |
0.64% |
| 2025-09-18 |
全指现金 |
1.1307 |
-1.78% |
| 2025-09-17 |
全指现金 |
1.1512 |
0.48% |
