近一季摩根沪深300自由现金流ETF基金净值查询
查询指定日期范围现金流563900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 |
现金流 |
1.1403 |
-0.61% |
| 2026-09-15 |
现金流 |
1.1473 |
-0.62% |
| 2026-09-14 |
现金流 |
1.1545 |
-0.31% |
| 2026-09-11 |
现金流 |
1.1581 |
-1.26% |
| 2026-09-10 |
现金流 |
1.1727 |
-0.51% |
| 2026-09-09 |
现金流 |
1.1787 |
0.49% |
| 2026-09-08 |
现金流 |
1.1730 |
0.50% |
| 2026-09-07 |
现金流 |
1.1672 |
-0.87% |
| 2026-09-04 |
现金流 |
1.1774 |
0.29% |
| 2026-09-03 |
现金流 |
1.1740 |
0.21% |
| 2026-09-02 |
现金流 |
1.1715 |
-1.25% |
| 2026-09-01 |
现金流 |
1.1862 |
0.03% |
| 2026-08-31 |
现金流 |
1.1858 |
0.28% |
| 2026-08-28 |
现金流 |
1.1825 |
0.46% |
| 2026-08-27 |
现金流 |
1.1771 |
0.25% |
| 2026-08-26 |
现金流 |
1.1742 |
0.22% |
| 2026-08-25 |
现金流 |
1.1716 |
-0.14% |
| 2026-08-24 |
现金流 |
1.1733 |
0.07% |
| 2026-08-21 |
现金流 |
1.1725 |
0.13% |
| 2026-08-20 |
现金流 |
1.1710 |
0.72% |
| 2026-08-19 |
现金流 |
1.1626 |
-0.26% |
| 2026-08-18 |
现金流 |
1.1656 |
0.47% |
| 2026-08-17 |
现金流 |
1.1601 |
0.48% |
| 2026-08-14 |
现金流 |
1.1546 |
0.20% |
| 2026-08-13 |
现金流 |
1.1523 |
-1.35% |
| 2026-08-12 |
现金流 |
1.1678 |
-0.11% |
| 2026-08-11 |
现金流 |
1.1691 |
-0.80% |
| 2026-08-10 |
现金流 |
1.1785 |
1.46% |
| 2026-08-07 |
现金流 |
1.1613 |
0.03% |
| 2026-08-06 |
现金流 |
1.1610 |
0.09% |
| 2026-08-05 |
现金流 |
1.1599 |
0.29% |
| 2026-08-04 |
现金流 |
1.1566 |
-1.35% |
| 2026-08-03 |
现金流 |
1.1722 |
-0.15% |
| 2026-07-31 |
现金流 |
1.1740 |
-0.25% |
| 2026-07-30 |
现金流 |
1.1769 |
1.43% |
| 2026-07-29 |
现金流 |
1.1601 |
1.42% |
| 2026-07-28 |
现金流 |
1.1436 |
0.32% |
| 2026-07-27 |
现金流 |
1.1399 |
0.23% |
| 2026-07-24 |
现金流 |
1.1373 |
-1.83% |
| 2026-07-23 |
现金流 |
1.1581 |
1.12% |
| 2026-07-22 |
现金流 |
1.1451 |
1.41% |
| 2026-07-21 |
现金流 |
1.1290 |
0.15% |
| 2026-07-20 |
现金流 |
1.1273 |
3.41% |
| 2026-07-17 |
现金流 |
1.0889 |
-0.70% |
| 2026-07-16 |
现金流 |
1.0966 |
-0.39% |
| 2026-07-15 |
现金流 |
1.1009 |
1.14% |
| 2026-07-14 |
现金流 |
1.0883 |
1.74% |
| 2026-07-13 |
现金流 |
1.0694 |
-0.47% |
| 2026-07-10 |
现金流 |
1.0744 |
0.61% |
| 2026-07-09 |
现金流 |
1.0679 |
-0.52% |
| 2026-07-08 |
现金流 |
1.0735 |
-0.52% |
| 2026-07-07 |
现金流 |
1.0791 |
-1.21% |
| 2026-07-06 |
现金流 |
1.0922 |
1.41% |
| 2026-07-03 |
现金流 |
1.0768 |
1.36% |
| 2026-07-02 |
现金流 |
1.0622 |
0.47% |
| 2026-07-01 |
现金流 |
1.0572 |
0.96% |
| 2026-06-30 |
现金流 |
1.0471 |
-1.01% |
| 2026-06-29 |
现金流 |
1.0577 |
0.76% |
| 2026-06-26 |
现金流 |
1.0497 |
-1.83% |
| 2026-06-25 |
现金流 |
1.0689 |
-0.91% |
| 2026-06-24 |
现金流 |
1.0787 |
-0.88% |
| 2026-06-23 |
现金流 |
1.0883 |
-2.94% |
| 2026-06-22 |
现金流 |
1.1203 |
1.37% |
| 2026-06-18 |
现金流 |
1.1049 |
-1.68% |
| 2026-06-17 |
现金流 |
1.1235 |
-0.21% |
