近一年方正富邦中证全指自由现金流ETF基金净值查询
查询指定日期范围现金指数563780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 |
现金指数 |
1.1837 |
-0.49% |
| 2026-09-15 |
现金指数 |
1.1895 |
-0.89% |
| 2026-09-14 |
现金指数 |
1.2002 |
-0.12% |
| 2026-09-11 |
现金指数 |
1.2017 |
-1.61% |
| 2026-09-10 |
现金指数 |
1.2210 |
-1.04% |
| 2026-09-09 |
现金指数 |
1.2338 |
0.69% |
| 2026-09-08 |
现金指数 |
1.2254 |
0.47% |
| 2026-09-07 |
现金指数 |
1.2197 |
-0.34% |
| 2026-09-04 |
现金指数 |
1.2238 |
0.46% |
| 2026-09-03 |
现金指数 |
1.2182 |
0.37% |
| 2026-09-02 |
现金指数 |
1.2137 |
-1.74% |
| 2026-09-01 |
现金指数 |
1.2348 |
-0.08% |
| 2026-08-31 |
现金指数 |
1.2358 |
-0.18% |
| 2026-08-28 |
现金指数 |
1.2380 |
0.62% |
| 2026-08-27 |
现金指数 |
1.2304 |
0.09% |
| 2026-08-26 |
现金指数 |
1.2293 |
0.74% |
| 2026-08-25 |
现金指数 |
1.2203 |
0.20% |
| 2026-08-24 |
现金指数 |
1.2179 |
-0.05% |
| 2026-08-21 |
现金指数 |
1.2185 |
-0.59% |
| 2026-08-20 |
现金指数 |
1.2257 |
0.81% |
| 2026-08-19 |
现金指数 |
1.2158 |
-0.78% |
| 2026-08-18 |
现金指数 |
1.2254 |
0.20% |
| 2026-08-17 |
现金指数 |
1.2229 |
0.93% |
| 2026-08-14 |
现金指数 |
1.2116 |
-0.43% |
| 2026-08-13 |
现金指数 |
1.2168 |
-1.46% |
| 2026-08-12 |
现金指数 |
1.2346 |
0.54% |
| 2026-08-11 |
现金指数 |
1.2280 |
-0.32% |
| 2026-08-10 |
现金指数 |
1.2320 |
1.31% |
| 2026-08-07 |
现金指数 |
1.2159 |
0.16% |
| 2026-08-06 |
现金指数 |
1.2139 |
-0.37% |
| 2026-08-05 |
现金指数 |
1.2184 |
0.26% |
| 2026-08-04 |
现金指数 |
1.2153 |
-0.52% |
| 2026-08-03 |
现金指数 |
1.2217 |
-0.45% |
| 2026-07-31 |
现金指数 |
1.2272 |
0.06% |
| 2026-07-30 |
现金指数 |
1.2265 |
0.61% |
| 2026-07-29 |
现金指数 |
1.2191 |
2.03% |
| 2026-07-28 |
现金指数 |
1.1943 |
-0.12% |
| 2026-07-27 |
现金指数 |
1.1957 |
1.33% |
| 2026-07-24 |
现金指数 |
1.1798 |
-2.37% |
| 2026-07-23 |
现金指数 |
1.2078 |
1.24% |
| 2026-07-22 |
现金指数 |
1.1928 |
0.31% |
| 2026-07-21 |
现金指数 |
1.1891 |
0.08% |
| 2026-07-20 |
现金指数 |
1.1881 |
2.93% |
| 2026-07-17 |
现金指数 |
1.1533 |
-1.60% |
| 2026-07-16 |
现金指数 |
1.1718 |
-0.40% |
| 2026-07-15 |
现金指数 |
1.1765 |
1.71% |
| 2026-07-14 |
现金指数 |
1.1564 |
2.74% |
| 2026-07-13 |
现金指数 |
1.1247 |
-1.08% |
| 2026-07-10 |
现金指数 |
1.1368 |
0.92% |
| 2026-07-09 |
现金指数 |
1.1264 |
-0.57% |
| 2026-07-08 |
现金指数 |
1.1329 |
-1.00% |
| 2026-07-07 |
现金指数 |
1.1443 |
-1.96% |
| 2026-07-06 |
现金指数 |
1.1667 |
0.77% |
| 2026-07-03 |
现金指数 |
1.1578 |
0.71% |
| 2026-07-02 |
现金指数 |
1.1496 |
0.10% |
| 2026-07-01 |
现金指数 |
1.1484 |
1.89% |
| 2026-06-30 |
现金指数 |
1.1267 |
-0.64% |
| 2026-06-29 |
现金指数 |
1.1340 |
1.18% |
| 2026-06-26 |
现金指数 |
1.1206 |
-2.58% |
| 2026-06-25 |
现金指数 |
1.1495 |
-0.14% |
| 2026-06-24 |
现金指数 |
1.1511 |
-1.05% |
| 2026-06-23 |
现金指数 |
1.1632 |
-2.08% |
| 2026-06-22 |
现金指数 |
1.1874 |
0.98% |
| 2026-06-18 |
现金指数 |
1.1758 |
-0.85% |
| 2026-06-17 |
现金指数 |
1.1858 |
-0.54% |
| 2026-06-16 |
现金指数 |
1.1922 |
-2.00% |
| 2026-06-15 |
现金指数 |
1.2160 |
0.04% |
| 2026-06-12 |
现金指数 |
1.2155 |
1.19% |
| 2026-06-11 |
现金指数 |
1.2010 |
-0.42% |
| 2026-06-10 |
现金指数 |
1.2061 |
-0.41% |
| 2026-06-09 |
现金指数 |
1.2111 |
-0.23% |
| 2026-06-08 |
现金指数 |
1.2139 |
-1.61% |
| 2026-06-05 |
现金指数 |
1.2335 |
-0.12% |
| 2026-06-04 |
现金指数 |
1.2350 |
-1.71% |
| 2026-06-03 |
现金指数 |
1.2561 |
-0.18% |
| 2026-06-02 |
现金指数 |
1.2584 |
0.19% |
| 2026-06-01 |
现金指数 |
1.2560 |
0.65% |
| 2026-05-29 |
现金指数 |
1.2479 |
0.54% |
| 2026-05-28 |
现金指数 |
1.2412 |
-0.82% |
| 2026-05-27 |
现金指数 |
1.2514 |
-1.19% |
| 2026-05-26 |
现金指数 |
1.2663 |
0.85% |
| 2026-05-25 |
现金指数 |
1.2556 |
-0.63% |
| 2026-05-22 |
现金指数 |
1.2635 |
-0.24% |
| 2026-05-21 |
现金指数 |
1.2666 |
-1.91% |
| 2026-05-20 |
现金指数 |
1.2908 |
-0.89% |
| 2026-05-19 |
现金指数 |
1.3024 |
0.87% |
| 2026-05-18 |
现金指数 |
1.2911 |
-0.72% |
| 2026-05-15 |
现金指数 |
1.3005 |
-1.10% |
| 2026-05-14 |
现金指数 |
1.3149 |
-0.88% |
| 2026-05-13 |
现金指数 |
1.3265 |
0.24% |
| 2026-05-12 |
现金指数 |
1.3233 |
-0.82% |
| 2026-05-11 |
现金指数 |
1.3342 |
0.41% |
| 2026-05-08 |
现金指数 |
1.3288 |
-0.19% |
| 2026-04-30 |
现金指数 |
1.3456 |
-0.63% |
| 2026-04-29 |
现金指数 |
1.3541 |
1.60% |
| 2026-04-28 |
现金指数 |
1.3325 |
0.50% |
| 2026-04-27 |
现金指数 |
1.3259 |
0.01% |
| 2026-04-24 |
现金指数 |
1.3258 |
-0.52% |
| 2026-04-23 |
现金指数 |
1.3327 |
-0.05% |
| 2026-04-22 |
现金指数 |
1.3334 |
-0.28% |
| 2026-04-21 |
现金指数 |
1.3371 |
0.14% |
| 2026-04-20 |
现金指数 |
1.3352 |
-0.33% |
| 2026-04-17 |
现金指数 |
1.3396 |
-0.73% |
| 2026-04-16 |
现金指数 |
1.3495 |
0.64% |
| 2026-04-15 |
现金指数 |
1.3409 |
-0.40% |
| 2026-04-14 |
现金指数 |
1.3463 |
0.15% |
| 2026-04-13 |
现金指数 |
1.3443 |
-0.31% |
| 2026-04-10 |
现金指数 |
1.3485 |
0.52% |
| 2026-04-09 |
现金指数 |
1.3415 |
-0.39% |
| 2026-04-08 |
现金指数 |
1.3468 |
1.54% |
| 2026-04-07 |
现金指数 |
1.3261 |
0.38% |
| 2026-04-03 |
现金指数 |
1.3211 |
-1.15% |
| 2026-04-02 |
现金指数 |
1.3363 |
-0.39% |
| 2026-04-01 |
现金指数 |
1.3415 |
0.56% |
| 2026-03-31 |
现金指数 |
1.3340 |
-0.95% |
| 2026-03-30 |
现金指数 |
1.3468 |
0.14% |
| 2026-03-27 |
现金指数 |
1.3449 |
0.43% |
| 2026-03-26 |
现金指数 |
1.3392 |
-0.67% |
| 2026-03-25 |
现金指数 |
1.3483 |
0.85% |
| 2026-03-24 |
现金指数 |
1.3369 |
1.34% |
| 2026-03-23 |
现金指数 |
1.3190 |
-3.29% |
| 2026-03-20 |
现金指数 |
1.3624 |
-0.80% |
| 2026-03-19 |
现金指数 |
1.3733 |
-1.31% |
| 2026-03-18 |
现金指数 |
1.3913 |
-0.63% |
| 2026-03-17 |
现金指数 |
1.4001 |
-0.82% |
| 2026-03-16 |
现金指数 |
1.4117 |
-1.24% |
| 2026-03-13 |
现金指数 |
1.4292 |
-0.57% |
| 2026-03-12 |
现金指数 |
1.4374 |
0.82% |
| 2026-03-11 |
现金指数 |
1.4257 |
1.22% |
| 2026-03-10 |
现金指数 |
1.4083 |
-0.72% |
| 2026-03-09 |
现金指数 |
1.4185 |
0.52% |
| 2026-03-06 |
现金指数 |
1.4111 |
0.61% |
| 2026-03-05 |
现金指数 |
1.4026 |
0.62% |
| 2026-03-04 |
现金指数 |
1.3939 |
-0.91% |
| 2026-03-03 |
现金指数 |
1.4066 |
-0.23% |
| 2026-03-02 |
现金指数 |
1.4098 |
1.85% |
| 2026-02-27 |
现金指数 |
1.3837 |
0.84% |
| 2026-02-26 |
现金指数 |
1.3721 |
0.00% |
| 2026-02-25 |
现金指数 |
1.3721 |
0.84% |
| 2026-02-24 |
现金指数 |
1.3607 |
2.70% |
| 2026-02-13 |
现金指数 |
1.3240 |
-1.71% |
| 2026-02-12 |
现金指数 |
1.3466 |
-0.16% |
| 2026-02-11 |
现金指数 |
1.3488 |
0.76% |
| 2026-02-10 |
现金指数 |
1.3386 |
-0.17% |
| 2026-02-09 |
现金指数 |
1.3409 |
0.96% |
| 2026-02-06 |
现金指数 |
1.3281 |
-0.17% |
| 2026-02-05 |
现金指数 |
1.3304 |
-1.13% |
| 2026-02-04 |
现金指数 |
1.3455 |
1.65% |
| 2026-02-03 |
现金指数 |
1.3233 |
1.50% |
| 2026-02-02 |
现金指数 |
1.3034 |
-4.08% |
| 2026-01-30 |
现金指数 |
1.3566 |
-2.27% |
| 2026-01-29 |
现金指数 |
1.3874 |
1.56% |
| 2026-01-28 |
现金指数 |
1.3657 |
2.11% |
| 2026-01-27 |
现金指数 |
1.3369 |
-0.57% |
| 2026-01-26 |
现金指数 |
1.3446 |
0.93% |
| 2026-01-23 |
现金指数 |
1.3322 |
0.42% |
| 2026-01-22 |
现金指数 |
1.3266 |
0.91% |
| 2026-01-21 |
现金指数 |
1.3146 |
0.27% |
| 2026-01-20 |
现金指数 |
1.3110 |
0.96% |
| 2026-01-19 |
现金指数 |
1.2985 |
1.46% |
| 2026-01-16 |
现金指数 |
1.2795 |
-0.71% |
| 2026-01-15 |
现金指数 |
1.2886 |
0.32% |
| 2026-01-14 |
现金指数 |
1.2845 |
-0.11% |
| 2026-01-13 |
现金指数 |
1.2859 |
0.52% |
| 2026-01-12 |
现金指数 |
1.2792 |
0.20% |
| 2026-01-09 |
现金指数 |
1.2766 |
0.54% |
| 2026-01-08 |
现金指数 |
1.2698 |
-0.42% |
| 2026-01-07 |
现金指数 |
1.2751 |
-0.94% |
| 2026-01-06 |
现金指数 |
1.2871 |
2.00% |
| 2026-01-05 |
现金指数 |
1.2614 |
0.57% |
| 2025-12-31 |
现金指数 |
1.2543 |
0.01% |
| 2025-12-30 |
现金指数 |
1.2542 |
0.63% |
| 2025-12-29 |
现金指数 |
1.2463 |
-0.10% |
| 2025-12-26 |
现金指数 |
1.2475 |
0.77% |
| 2025-12-25 |
现金指数 |
1.2380 |
-0.10% |
| 2025-12-24 |
现金指数 |
1.2393 |
0.28% |
| 2025-12-23 |
现金指数 |
1.2358 |
-0.06% |
| 2025-12-22 |
现金指数 |
1.2366 |
0.11% |
| 2025-12-19 |
现金指数 |
1.2352 |
0.71% |
| 2025-12-18 |
现金指数 |
1.2265 |
-0.02% |
| 2025-12-17 |
现金指数 |
1.2267 |
1.13% |
| 2025-12-16 |
现金指数 |
1.2128 |
-0.89% |
| 2025-12-15 |
现金指数 |
1.2236 |
-0.03% |
| 2025-12-12 |
现金指数 |
1.2240 |
0.66% |
| 2025-12-11 |
现金指数 |
1.2160 |
-0.67% |
| 2025-12-10 |
现金指数 |
1.2242 |
0.43% |
| 2025-12-09 |
现金指数 |
1.2190 |
-1.89% |
| 2025-12-08 |
现金指数 |
1.2420 |
-0.51% |
| 2025-12-05 |
现金指数 |
1.2484 |
1.07% |
| 2025-12-04 |
现金指数 |
1.2350 |
-0.10% |
| 2025-12-03 |
现金指数 |
1.2362 |
0.69% |
| 2025-12-02 |
现金指数 |
1.2277 |
-0.15% |
| 2025-12-01 |
现金指数 |
1.2295 |
1.55% |
| 2025-11-28 |
现金指数 |
1.2104 |
0.23% |
| 2025-11-27 |
现金指数 |
1.2076 |
0.07% |
| 2025-11-26 |
现金指数 |
1.2068 |
0.08% |
| 2025-11-25 |
现金指数 |
1.2058 |
0.60% |
| 2025-11-24 |
现金指数 |
1.1986 |
-0.52% |
| 2025-11-21 |
现金指数 |
1.2049 |
-1.96% |
| 2025-11-20 |
现金指数 |
1.2285 |
-0.60% |
| 2025-11-19 |
现金指数 |
1.2359 |
0.79% |
| 2025-11-18 |
现金指数 |
1.2262 |
-1.58% |
| 2025-11-17 |
现金指数 |
1.2456 |
-1.05% |
| 2025-11-14 |
现金指数 |
1.2587 |
-0.90% |
| 2025-11-13 |
现金指数 |
1.2701 |
0.82% |
| 2025-11-12 |
现金指数 |
1.2597 |
0.71% |
| 2025-11-11 |
现金指数 |
1.2508 |
-0.37% |
| 2025-11-10 |
现金指数 |
1.2555 |
1.43% |
| 2025-11-07 |
现金指数 |
1.2375 |
0.59% |
| 2025-11-06 |
现金指数 |
1.2302 |
1.93% |
| 2025-11-05 |
现金指数 |
1.2065 |
0.29% |
| 2025-11-04 |
现金指数 |
1.2030 |
-1.11% |
| 2025-11-03 |
现金指数 |
1.2164 |
0.78% |
| 2025-10-31 |
现金指数 |
1.2070 |
-0.49% |
| 2025-10-30 |
现金指数 |
1.2130 |
0.08% |
| 2025-10-29 |
现金指数 |
1.2120 |
1.29% |
| 2025-10-28 |
现金指数 |
1.1964 |
-0.87% |
| 2025-10-27 |
现金指数 |
1.2069 |
1.04% |
| 2025-10-24 |
现金指数 |
1.1944 |
-0.04% |
| 2025-10-23 |
现金指数 |
1.1949 |
1.01% |
| 2025-10-22 |
现金指数 |
1.1829 |
0.25% |
| 2025-10-21 |
现金指数 |
1.1800 |
0.64% |
| 2025-10-20 |
现金指数 |
1.1725 |
0.32% |
| 2025-10-17 |
现金指数 |
1.1688 |
-1.12% |
| 2025-10-16 |
现金指数 |
1.1820 |
-0.23% |
| 2025-10-15 |
现金指数 |
1.1847 |
0.81% |
| 2025-10-14 |
现金指数 |
1.1752 |
0.23% |
| 2025-10-13 |
现金指数 |
1.1725 |
-0.62% |
| 2025-10-10 |
现金指数 |
1.1798 |
0.15% |
| 2025-10-09 |
现金指数 |
1.1780 |
2.07% |
| 2025-09-30 |
现金指数 |
1.1541 |
0.54% |
| 2025-09-29 |
现金指数 |
1.1479 |
0.83% |
| 2025-09-26 |
现金指数 |
1.1384 |
0.15% |
| 2025-09-25 |
现金指数 |
1.1367 |
0.13% |
| 2025-09-24 |
现金指数 |
1.1352 |
0.74% |
| 2025-09-23 |
现金指数 |
1.1269 |
-0.40% |
| 2025-09-22 |
现金指数 |
1.1314 |
-1.19% |
| 2025-09-19 |
现金指数 |
1.1450 |
0.63% |
| 2025-09-18 |
现金指数 |
1.1378 |
-1.78% |
| 2025-09-17 |
现金指数 |
1.1584 |
0.47% |
