近一年摩根沪深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% |
| 2026-06-16 |
现金流 |
1.1259 |
-2.02% |
| 2026-06-15 |
现金流 |
1.1486 |
-0.02% |
| 2026-06-12 |
现金流 |
1.1488 |
0.28% |
| 2026-06-11 |
现金流 |
1.1456 |
-0.03% |
| 2026-06-10 |
现金流 |
1.1459 |
-0.37% |
| 2026-06-09 |
现金流 |
1.1502 |
-0.86% |
| 2026-06-08 |
现金流 |
1.1602 |
-0.64% |
| 2026-06-05 |
现金流 |
1.1677 |
-0.43% |
| 2026-06-04 |
现金流 |
1.1727 |
-1.36% |
| 2026-06-03 |
现金流 |
1.1887 |
0.17% |
| 2026-06-02 |
现金流 |
1.1867 |
0.32% |
| 2026-06-01 |
现金流 |
1.1829 |
0.32% |
| 2026-05-29 |
现金流 |
1.1791 |
0.75% |
| 2026-05-28 |
现金流 |
1.1703 |
-0.66% |
| 2026-05-27 |
现金流 |
1.1781 |
-0.95% |
| 2026-05-26 |
现金流 |
1.1893 |
0.80% |
| 2026-05-25 |
现金流 |
1.1799 |
-0.50% |
| 2026-05-22 |
现金流 |
1.1858 |
-0.41% |
| 2026-05-21 |
现金流 |
1.1907 |
-2.02% |
| 2026-05-20 |
现金流 |
1.2147 |
-0.89% |
| 2026-05-19 |
现金流 |
1.2256 |
0.48% |
| 2026-05-18 |
现金流 |
1.2198 |
-0.02% |
| 2026-05-15 |
现金流 |
1.2200 |
-0.38% |
| 2026-05-14 |
现金流 |
1.2246 |
-0.42% |
| 2026-05-13 |
现金流 |
1.2298 |
0.38% |
| 2026-05-12 |
现金流 |
1.2252 |
-0.42% |
| 2026-05-11 |
现金流 |
1.2304 |
0.61% |
| 2026-05-08 |
现金流 |
1.2230 |
-0.32% |
| 2026-04-30 |
现金流 |
1.2469 |
-0.35% |
| 2026-04-29 |
现金流 |
1.2513 |
1.16% |
| 2026-04-28 |
现金流 |
1.2368 |
0.82% |
| 2026-04-27 |
现金流 |
1.2267 |
-0.02% |
| 2026-04-24 |
现金流 |
1.2269 |
-0.09% |
| 2026-04-23 |
现金流 |
1.2280 |
0.60% |
| 2026-04-22 |
现金流 |
1.2207 |
-0.38% |
| 2026-04-21 |
现金流 |
1.2254 |
0.60% |
| 2026-04-20 |
现金流 |
1.2181 |
-0.22% |
| 2026-04-17 |
现金流 |
1.2208 |
-0.69% |
| 2026-04-16 |
现金流 |
1.2293 |
0.29% |
| 2026-04-15 |
现金流 |
1.2257 |
-0.42% |
| 2026-04-14 |
现金流 |
1.2309 |
0.11% |
| 2026-04-13 |
现金流 |
1.2296 |
0.02% |
| 2026-04-10 |
现金流 |
1.2294 |
0.27% |
| 2026-04-09 |
现金流 |
1.2261 |
-0.10% |
| 2026-04-08 |
现金流 |
1.2273 |
0.59% |
| 2026-04-07 |
现金流 |
1.2201 |
0.34% |
| 2026-04-03 |
现金流 |
1.2160 |
-0.86% |
| 2026-04-02 |
现金流 |
1.2265 |
0.02% |
| 2026-04-01 |
现金流 |
1.2262 |
0.40% |
| 2026-03-31 |
现金流 |
1.2213 |
-0.59% |
| 2026-03-30 |
现金流 |
1.2285 |
0.17% |
| 2026-03-27 |
现金流 |
1.2264 |
0.40% |
| 2026-03-26 |
现金流 |
1.2215 |
-0.38% |
| 2026-03-25 |
现金流 |
1.2262 |
0.19% |
| 2026-03-24 |
现金流 |
1.2239 |
0.63% |
| 2026-03-23 |
现金流 |
1.2162 |
-2.62% |
| 2026-03-20 |
现金流 |
1.2481 |
-1.03% |
| 2026-03-19 |
现金流 |
1.2610 |
-0.23% |
| 2026-03-18 |
现金流 |
1.2639 |
-0.46% |
| 2026-03-17 |
现金流 |
1.2698 |
-0.57% |
| 2026-03-16 |
现金流 |
1.2771 |
-1.60% |
| 2026-03-13 |
现金流 |
1.2975 |
-0.94% |
| 2026-03-12 |
现金流 |
1.3098 |
0.62% |
| 2026-03-11 |
现金流 |
1.3017 |
1.11% |
| 2026-03-10 |
现金流 |
1.2872 |
-1.26% |
| 2026-03-09 |
现金流 |
1.3034 |
1.00% |
| 2026-03-06 |
现金流 |
1.2904 |
-0.15% |
| 2026-03-05 |
现金流 |
1.2924 |
-0.03% |
| 2026-03-04 |
现金流 |
1.2928 |
-0.73% |
| 2026-03-03 |
现金流 |
1.3023 |
1.32% |
| 2026-03-02 |
现金流 |
1.2851 |
2.74% |
| 2026-02-27 |
现金流 |
1.2499 |
0.53% |
| 2026-02-26 |
现金流 |
1.2433 |
-0.46% |
| 2026-02-25 |
现金流 |
1.2490 |
0.08% |
| 2026-02-24 |
现金流 |
1.2480 |
2.86% |
| 2026-02-13 |
现金流 |
1.2123 |
-2.28% |
| 2026-02-12 |
现金流 |
1.2399 |
0.36% |
| 2026-02-11 |
现金流 |
1.2355 |
0.69% |
| 2026-02-10 |
现金流 |
1.2270 |
0.30% |
| 2026-02-09 |
现金流 |
1.2233 |
0.73% |
| 2026-02-06 |
现金流 |
1.2144 |
0.02% |
| 2026-02-05 |
现金流 |
1.2142 |
-0.85% |
| 2026-02-04 |
现金流 |
1.2246 |
1.54% |
| 2026-02-03 |
现金流 |
1.2057 |
1.31% |
| 2026-02-02 |
现金流 |
1.1899 |
-3.71% |
| 2026-01-30 |
现金流 |
1.2341 |
-1.83% |
| 2026-01-29 |
现金流 |
1.2567 |
1.20% |
| 2026-01-28 |
现金流 |
1.2416 |
2.06% |
| 2026-01-27 |
现金流 |
1.2160 |
-0.65% |
| 2026-01-26 |
现金流 |
1.2240 |
1.85% |
| 2026-01-23 |
现金流 |
1.2013 |
-0.29% |
| 2026-01-22 |
现金流 |
1.2048 |
0.47% |
| 2026-01-21 |
现金流 |
1.1992 |
0.00% |
| 2026-01-20 |
现金流 |
1.1992 |
0.80% |
| 2026-01-19 |
现金流 |
1.1897 |
0.85% |
| 2026-01-16 |
现金流 |
1.1796 |
-0.95% |
| 2026-01-15 |
现金流 |
1.1909 |
0.10% |
| 2026-01-14 |
现金流 |
1.1897 |
-0.31% |
| 2026-01-13 |
现金流 |
1.1934 |
-0.32% |
| 2026-01-12 |
现金流 |
1.1972 |
0.13% |
| 2026-01-09 |
现金流 |
1.1956 |
0.90% |
| 2026-01-08 |
现金流 |
1.1849 |
-0.42% |
| 2026-01-07 |
现金流 |
1.1899 |
-1.33% |
| 2026-01-06 |
现金流 |
1.2057 |
2.09% |
| 2026-01-05 |
现金流 |
1.1805 |
0.04% |
| 2025-12-31 |
现金流 |
1.1800 |
0.34% |
| 2025-12-30 |
现金流 |
1.1760 |
0.88% |
| 2025-12-29 |
现金流 |
1.1657 |
-0.15% |
| 2025-12-26 |
现金流 |
1.1675 |
0.83% |
| 2025-12-25 |
现金流 |
1.1579 |
-0.13% |
| 2025-12-24 |
现金流 |
1.1594 |
-0.12% |
| 2025-12-23 |
现金流 |
1.1608 |
0.03% |
| 2025-12-22 |
现金流 |
1.1605 |
0.14% |
| 2025-12-19 |
现金流 |
1.1589 |
0.30% |
| 2025-12-18 |
现金流 |
1.1554 |
0.16% |
| 2025-12-17 |
现金流 |
1.1536 |
0.90% |
| 2025-12-16 |
现金流 |
1.1433 |
-0.63% |
| 2025-12-15 |
现金流 |
1.1506 |
-0.18% |
| 2025-12-12 |
现金流 |
1.1527 |
0.66% |
| 2025-12-11 |
现金流 |
1.1451 |
-0.36% |
| 2025-12-10 |
现金流 |
1.1492 |
-0.03% |
| 2025-12-09 |
现金流 |
1.1496 |
-1.33% |
| 2025-12-08 |
现金流 |
1.1649 |
-0.63% |
| 2025-12-05 |
现金流 |
1.1723 |
0.45% |
| 2025-12-04 |
现金流 |
1.1670 |
0.06% |
| 2025-12-03 |
现金流 |
1.1663 |
0.09% |
| 2025-12-02 |
现金流 |
1.1653 |
-0.06% |
| 2025-12-01 |
现金流 |
1.1660 |
1.22% |
| 2025-11-28 |
现金流 |
1.1518 |
0.04% |
| 2025-11-27 |
现金流 |
1.1513 |
0.17% |
| 2025-11-26 |
现金流 |
1.1493 |
-0.14% |
| 2025-11-25 |
现金流 |
1.1509 |
0.32% |
| 2025-11-24 |
现金流 |
1.1472 |
-0.58% |
| 2025-11-21 |
现金流 |
1.1539 |
-1.33% |
| 2025-11-20 |
现金流 |
1.1693 |
-0.62% |
| 2025-11-19 |
现金流 |
1.1766 |
1.16% |
| 2025-11-18 |
现金流 |
1.1630 |
-0.82% |
| 2025-11-17 |
现金流 |
1.1726 |
-0.84% |
| 2025-11-14 |
现金流 |
1.1825 |
-1.18% |
| 2025-11-13 |
现金流 |
1.1965 |
0.77% |
| 2025-11-12 |
现金流 |
1.1874 |
0.61% |
| 2025-11-11 |
现金流 |
1.1802 |
-0.45% |
| 2025-11-10 |
现金流 |
1.1855 |
1.09% |
| 2025-11-07 |
现金流 |
1.1726 |
0.52% |
| 2025-11-06 |
现金流 |
1.1665 |
1.41% |
| 2025-11-05 |
现金流 |
1.1500 |
0.18% |
| 2025-11-04 |
现金流 |
1.1479 |
-0.88% |
| 2025-11-03 |
现金流 |
1.1581 |
1.10% |
| 2025-10-31 |
现金流 |
1.1454 |
-0.40% |
| 2025-10-30 |
现金流 |
1.1500 |
0.13% |
| 2025-10-29 |
现金流 |
1.1485 |
0.87% |
| 2025-10-28 |
现金流 |
1.1386 |
-0.76% |
| 2025-10-27 |
现金流 |
1.1473 |
0.95% |
| 2025-10-24 |
现金流 |
1.1364 |
0.06% |
| 2025-10-23 |
现金流 |
1.1357 |
1.06% |
| 2025-10-22 |
现金流 |
1.1237 |
0.43% |
| 2025-10-21 |
现金流 |
1.1189 |
0.53% |
| 2025-10-20 |
现金流 |
1.1130 |
0.43% |
| 2025-10-17 |
现金流 |
1.1082 |
-1.12% |
| 2025-10-16 |
现金流 |
1.1207 |
-0.99% |
| 2025-10-15 |
现金流 |
1.1318 |
0.51% |
| 2025-10-14 |
现金流 |
1.1261 |
0.04% |
| 2025-10-13 |
现金流 |
1.1256 |
-0.61% |
| 2025-10-10 |
现金流 |
1.1325 |
-0.48% |
| 2025-10-09 |
现金流 |
1.1380 |
1.92% |
| 2025-09-30 |
现金流 |
1.1166 |
0.16% |
| 2025-09-29 |
现金流 |
1.1148 |
0.79% |
| 2025-09-26 |
现金流 |
1.1061 |
-0.14% |
| 2025-09-25 |
现金流 |
1.1077 |
0.22% |
| 2025-09-24 |
现金流 |
1.1053 |
0.70% |
| 2025-09-23 |
现金流 |
1.0976 |
-0.08% |
| 2025-09-22 |
现金流 |
1.0985 |
-0.77% |
| 2025-09-19 |
现金流 |
1.1070 |
0.53% |
| 2025-09-18 |
现金流 |
1.1012 |
-1.96% |
| 2025-09-17 |
现金流 |
1.1232 |
0.66% |
