近半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 |
| 2026-09-17 |
全指现金 |
1.1354 |
-0.75% |
| 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% |
