近半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 |
| 2026-09-17 |
现金指数 |
1.1748 |
-0.75% |
| 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% |
