华安中证全指自由现金流ETF基金净值查询(561080)
今天最新净值
1.1345
-0.0085 -0.74%
2026-09-18
盘中实时估值(仅供参考)
1.3936
-0.0045 -0.3219%
2026-03-24 15:39:58
- 累计净值：1.1345
- 成立日期：2025-04-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.4100亿
- 最近资产：4.41亿
- 基金公司：华安基金
- 基金经理：许之彦 王超
近半年,华安中证全指自由现金流ETF(561080)基金累计收益率-18.85%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-18 |
561080 |
华安中证全指自由现金流ETF |
1.1420 |
1.1420 |
1.1345 |
1.1345 |
0.0075 |
0.66% |
| 2026-09-17 |
561080 |
华安中证全指自由现金流ETF |
1.1345 |
1.1345 |
1.1430 |
1.1430 |
-0.0085 |
-0.74% |
| 2026-09-16 |
561080 |
华安中证全指自由现金流ETF |
1.1430 |
1.1430 |
1.1489 |
1.1489 |
-0.0059 |
-0.51% |
| 2026-09-15 |
561080 |
华安中证全指自由现金流ETF |
1.1489 |
1.1489 |
1.1592 |
1.1592 |
-0.0103 |
-0.89% |
| 2026-09-14 |
561080 |
华安中证全指自由现金流ETF |
1.1592 |
1.1592 |
1.1609 |
1.1609 |
-0.0017 |
-0.15% |
| 2026-09-11 |
561080 |
华安中证全指自由现金流ETF |
1.1609 |
1.1609 |
1.1879 |
1.1879 |
-0.0270 |
-2.33% |
| 2026-09-10 |
561080 |
华安中证全指自由现金流ETF |
1.1879 |
1.1879 |
1.2022 |
1.2022 |
-0.0143 |
-1.20% |
| 2026-09-09 |
561080 |
华安中证全指自由现金流ETF |
1.2022 |
1.2022 |
1.1938 |
1.1938 |
0.0084 |
0.70% |
| 2026-09-08 |
561080 |
华安中证全指自由现金流ETF |
1.1938 |
1.1938 |
1.1881 |
1.1881 |
0.0057 |
0.48% |
| 2026-09-07 |
561080 |
华安中证全指自由现金流ETF |
1.1881 |
1.1881 |
1.1925 |
1.1925 |
-0.0044 |
-0.37% |
|
|
| 2026-09-04 |
561080 |
华安中证全指自由现金流ETF |
1.1925 |
1.1925 |
1.1869 |
1.1869 |
0.0056 |
0.47% |
| 2026-09-03 |
561080 |
华安中证全指自由现金流ETF |
1.1869 |
1.1869 |
1.1826 |
1.1826 |
0.0043 |
0.36% |
| 2026-09-02 |
561080 |
华安中证全指自由现金流ETF |
1.1826 |
1.1826 |
1.2029 |
1.2029 |
-0.0203 |
-1.72% |
| 2026-09-01 |
561080 |
华安中证全指自由现金流ETF |
1.2029 |
1.2029 |
1.2041 |
1.2041 |
-0.0012 |
-0.10% |
| 2026-08-31 |
561080 |
华安中证全指自由现金流ETF |
1.2041 |
1.2041 |
1.2060 |
1.2060 |
-0.0019 |
-0.16% |
| 2026-08-28 |
561080 |
华安中证全指自由现金流ETF |
1.2060 |
1.2060 |
1.1987 |
1.1987 |
0.0073 |
0.61% |
| 2026-08-27 |
561080 |
华安中证全指自由现金流ETF |
1.1987 |
1.1987 |
1.1981 |
1.1981 |
0.0006 |
0.05% |
| 2026-08-26 |
561080 |
华安中证全指自由现金流ETF |
1.1981 |
1.1981 |
1.1894 |
1.1894 |
0.0087 |
0.73% |
| 2026-08-25 |
561080 |
华安中证全指自由现金流ETF |
1.1894 |
1.1894 |
1.1875 |
1.1875 |
0.0019 |
0.16% |
| 2026-08-24 |
561080 |
华安中证全指自由现金流ETF |
1.1875 |
1.1875 |
1.1878 |
1.1878 |
-0.0003 |
-0.03% |
| 2026-08-21 |
561080 |
华安中证全指自由现金流ETF |
1.1878 |
1.1878 |
1.1948 |
1.1948 |
-0.0070 |
-0.59% |
| 2026-08-20 |
561080 |
华安中证全指自由现金流ETF |
1.1948 |
1.1948 |
1.1856 |
1.1856 |
0.0092 |
0.77% |
| 2026-08-19 |
561080 |
华安中证全指自由现金流ETF |
1.1856 |
1.1856 |
1.1965 |
1.1965 |
-0.0109 |
-0.91% |
| 2026-08-18 |
561080 |
华安中证全指自由现金流ETF |
1.1965 |
1.1965 |
1.1951 |
1.1951 |
0.0014 |
0.12% |
| 2026-08-17 |
561080 |
华安中证全指自由现金流ETF |
1.1951 |
1.1951 |
1.1850 |
1.1850 |
0.0101 |
0.85% |
|
|
| 2026-08-14 |
561080 |
华安中证全指自由现金流ETF |
1.1850 |
1.1850 |
1.1905 |
1.1905 |
-0.0055 |
-0.46% |
| 2026-08-13 |
561080 |
华安中证全指自由现金流ETF |
1.1905 |
1.1905 |
1.2076 |
1.2076 |
-0.0171 |
-1.44% |
| 2026-08-12 |
561080 |
华安中证全指自由现金流ETF |
1.2076 |
1.2076 |
1.2016 |
1.2016 |
0.0060 |
0.50% |
| 2026-08-11 |
561080 |
华安中证全指自由现金流ETF |
1.2016 |
1.2016 |
1.2069 |
1.2069 |
-0.0053 |
-0.44% |
| 2026-08-10 |
561080 |
华安中证全指自由现金流ETF |
1.2069 |
1.2069 |
1.1910 |
1.1910 |
0.0159 |
1.32% |
| 2026-08-07 |
561080 |
华安中证全指自由现金流ETF |
1.1910 |
1.1910 |
1.1889 |
1.1889 |
0.0021 |
0.18% |
| 2026-08-06 |
561080 |
华安中证全指自由现金流ETF |
1.1889 |
1.1889 |
1.1932 |
1.1932 |
-0.0043 |
-0.36% |
| 2026-08-05 |
561080 |
华安中证全指自由现金流ETF |
1.1932 |
1.1932 |
1.1901 |
1.1901 |
0.0031 |
0.26% |
| 2026-08-04 |
561080 |
华安中证全指自由现金流ETF |
1.1901 |
1.1901 |
1.1965 |
1.1965 |
-0.0064 |
-0.53% |
| 2026-08-03 |
561080 |
华安中证全指自由现金流ETF |
1.1965 |
1.1965 |
1.2019 |
1.2019 |
-0.0054 |
-0.45% |
| 2026-07-31 |
561080 |
华安中证全指自由现金流ETF |
1.2019 |
1.2019 |
1.2014 |
1.2014 |
0.0005 |
0.04% |
| 2026-07-30 |
561080 |
华安中证全指自由现金流ETF |
1.2014 |
1.2014 |
1.1941 |
1.1941 |
0.0073 |
0.61% |
| 2026-07-29 |
561080 |
华安中证全指自由现金流ETF |
1.1941 |
1.1941 |
1.1707 |
1.1707 |
0.0234 |
1.96% |
| 2026-07-28 |
561080 |
华安中证全指自由现金流ETF |
1.1707 |
1.1707 |
1.1718 |
1.1718 |
-0.0011 |
-0.09% |
| 2026-07-27 |
561080 |
华安中证全指自由现金流ETF |
1.1718 |
1.1718 |
1.1617 |
1.1617 |
0.0101 |
0.87% |
| 2026-07-24 |
561080 |
华安中证全指自由现金流ETF |
1.1617 |
1.1617 |
1.1889 |
1.1889 |
-0.0272 |
-2.34% |
| 2026-07-23 |
561080 |
华安中证全指自由现金流ETF |
1.1889 |
1.1889 |
1.1743 |
1.1743 |
0.0146 |
1.23% |
| 2026-07-22 |
561080 |
华安中证全指自由现金流ETF |
1.1743 |
1.1743 |
1.1707 |
1.1707 |
0.0036 |
0.31% |
| 2026-07-21 |
561080 |
华安中证全指自由现金流ETF |
1.1707 |
1.1707 |
1.1698 |
1.1698 |
0.0009 |
0.08% |
| 2026-07-20 |
561080 |
华安中证全指自由现金流ETF |
1.1698 |
1.1698 |
1.1361 |
1.1361 |
0.0337 |
2.88% |
| 2026-07-17 |
561080 |
华安中证全指自由现金流ETF |
1.1361 |
1.1361 |
1.1541 |
1.1541 |
-0.0180 |
-1.58% |
| 2026-07-16 |
561080 |
华安中证全指自由现金流ETF |
1.1541 |
1.1541 |
1.1587 |
1.1587 |
-0.0046 |
-0.40% |
| 2026-07-15 |
561080 |
华安中证全指自由现金流ETF |
1.1587 |
1.1587 |
1.1394 |
1.1394 |
0.0193 |
1.67% |
| 2026-07-14 |
561080 |
华安中证全指自由现金流ETF |
1.1394 |
1.1394 |
1.1086 |
1.1086 |
0.0308 |
2.70% |
| 2026-07-13 |
561080 |
华安中证全指自由现金流ETF |
1.1086 |
1.1086 |
1.1202 |
1.1202 |
-0.0116 |
-1.04% |
| 2026-07-10 |
561080 |
华安中证全指自由现金流ETF |
1.1202 |
1.1202 |
1.1111 |
1.1111 |
0.0091 |
0.82% |
| 2026-07-09 |
561080 |
华安中证全指自由现金流ETF |
1.1111 |
1.1111 |
1.1174 |
1.1174 |
-0.0063 |
-0.56% |
| 2026-07-08 |
561080 |
华安中证全指自由现金流ETF |
1.1174 |
1.1174 |
1.1284 |
1.1284 |
-0.0110 |
-0.98% |
| 2026-07-07 |
561080 |
华安中证全指自由现金流ETF |
1.1284 |
1.1284 |
1.1501 |
1.1501 |
-0.0217 |
-1.92% |
| 2026-07-06 |
561080 |
华安中证全指自由现金流ETF |
1.1501 |
1.1501 |
1.1414 |
1.1414 |
0.0087 |
0.76% |
| 2026-07-03 |
561080 |
华安中证全指自由现金流ETF |
1.1414 |
1.1414 |
1.1332 |
1.1332 |
0.0082 |
0.72% |
| 2026-07-02 |
561080 |
华安中证全指自由现金流ETF |
1.1332 |
1.1332 |
1.1327 |
1.1327 |
0.0005 |
0.04% |
| 2026-07-01 |
561080 |
华安中证全指自由现金流ETF |
1.1327 |
1.1327 |
1.1116 |
1.1116 |
0.0211 |
1.86% |
| 2026-06-30 |
561080 |
华安中证全指自由现金流ETF |
1.1116 |
1.1116 |
1.1188 |
1.1188 |
-0.0072 |
-0.64% |
| 2026-06-29 |
561080 |
华安中证全指自由现金流ETF |
1.1188 |
1.1188 |
1.1057 |
1.1057 |
0.0131 |
1.18% |
| 2026-06-26 |
561080 |
华安中证全指自由现金流ETF |
1.1057 |
1.1057 |
1.1344 |
1.1344 |
-0.0287 |
-2.60% |
| 2026-06-25 |
561080 |
华安中证全指自由现金流ETF |
1.1344 |
1.1344 |
1.1360 |
1.1360 |
-0.0016 |
-0.14% |
| 2026-06-24 |
561080 |
华安中证全指自由现金流ETF |
1.1360 |
1.1360 |
1.1480 |
1.1480 |
-0.0120 |
-1.05% |
| 2026-06-23 |
561080 |
华安中证全指自由现金流ETF |
1.1480 |
1.1480 |
1.1716 |
1.1716 |
-0.0236 |
-2.06% |
| 2026-06-22 |
561080 |
华安中证全指自由现金流ETF |
1.1716 |
1.1716 |
1.1602 |
1.1602 |
0.0114 |
0.98% |
| 2026-06-18 |
561080 |
华安中证全指自由现金流ETF |
1.1602 |
1.1602 |
1.1701 |
1.1701 |
-0.0099 |
-0.85% |
| 2026-06-17 |
561080 |
华安中证全指自由现金流ETF |
1.1701 |
1.1701 |
1.1764 |
1.1764 |
-0.0063 |
-0.54% |
| 2026-06-16 |
561080 |
华安中证全指自由现金流ETF |
1.1764 |
1.1764 |
1.1998 |
1.1998 |
-0.0234 |
-1.99% |
| 2026-06-15 |
561080 |
华安中证全指自由现金流ETF |
1.1998 |
1.1998 |
1.2016 |
1.2016 |
-0.0018 |
-0.15% |
| 2026-06-12 |
561080 |
华安中证全指自由现金流ETF |
1.2016 |
1.2016 |
1.1959 |
1.1959 |
0.0057 |
0.48% |
| 2026-06-11 |
561080 |
华安中证全指自由现金流ETF |
1.1959 |
1.1959 |
1.2002 |
1.2002 |
-0.0043 |
-0.36% |
| 2026-06-10 |
561080 |
华安中证全指自由现金流ETF |
1.2002 |
1.2002 |
1.2051 |
1.2051 |
-0.0049 |
-0.41% |
| 2026-06-09 |
561080 |
华安中证全指自由现金流ETF |
1.2051 |
1.2051 |
1.2086 |
1.2086 |
-0.0035 |
-0.29% |
| 2026-06-08 |
561080 |
华安中证全指自由现金流ETF |
1.2086 |
1.2086 |
1.2279 |
1.2279 |
-0.0193 |
-1.60% |
| 2026-06-05 |
561080 |
华安中证全指自由现金流ETF |
1.2279 |
1.2279 |
1.2292 |
1.2292 |
-0.0013 |
-0.11% |
| 2026-06-04 |
561080 |
华安中证全指自由现金流ETF |
1.2292 |
1.2292 |
1.2502 |
1.2502 |
-0.0210 |
-1.71% |
| 2026-06-03 |
561080 |
华安中证全指自由现金流ETF |
1.2502 |
1.2502 |
1.2526 |
1.2526 |
-0.0024 |
-0.19% |
| 2026-06-02 |
561080 |
华安中证全指自由现金流ETF |
1.2526 |
1.2526 |
1.2503 |
1.2503 |
0.0023 |
0.18% |
| 2026-06-01 |
561080 |
华安中证全指自由现金流ETF |
1.2503 |
1.2503 |
1.2423 |
1.2423 |
0.0080 |
0.64% |
| 2026-05-29 |
561080 |
华安中证全指自由现金流ETF |
1.2423 |
1.2423 |
1.2358 |
1.2358 |
0.0065 |
0.53% |
| 2026-05-28 |
561080 |
华安中证全指自由现金流ETF |
1.2358 |
1.2358 |
1.2457 |
1.2457 |
-0.0099 |
-0.80% |
| 2026-05-27 |
561080 |
华安中证全指自由现金流ETF |
1.2457 |
1.2457 |
1.2606 |
1.2606 |
-0.0149 |
-1.20% |
| 2026-05-26 |
561080 |
华安中证全指自由现金流ETF |
1.2606 |
1.2606 |
1.2498 |
1.2498 |
0.0108 |
0.86% |
| 2026-05-25 |
561080 |
华安中证全指自由现金流ETF |
1.2498 |
1.2498 |
1.2575 |
1.2575 |
-0.0077 |
-0.61% |
| 2026-05-22 |
561080 |
华安中证全指自由现金流ETF |
1.2575 |
1.2575 |
1.2611 |
1.2611 |
-0.0036 |
-0.29% |
| 2026-05-21 |
561080 |
华安中证全指自由现金流ETF |
1.2611 |
1.2611 |
1.2849 |
1.2849 |
-0.0238 |
-1.89% |
| 2026-05-20 |
561080 |
华安中证全指自由现金流ETF |
1.2849 |
1.2849 |
1.2965 |
1.2965 |
-0.0116 |
-0.90% |
| 2026-05-19 |
561080 |
华安中证全指自由现金流ETF |
1.2965 |
1.2965 |
1.2853 |
1.2853 |
0.0112 |
0.87% |
| 2026-05-18 |
561080 |
华安中证全指自由现金流ETF |
1.2853 |
1.2853 |
1.2949 |
1.2949 |
-0.0096 |
-0.74% |
| 2026-05-15 |
561080 |
华安中证全指自由现金流ETF |
1.2949 |
1.2949 |
1.3092 |
1.3092 |
-0.0143 |
-1.10% |
| 2026-05-14 |
561080 |
华安中证全指自由现金流ETF |
1.3092 |
1.3092 |
1.3206 |
1.3206 |
-0.0114 |
-0.87% |
| 2026-05-13 |
561080 |
华安中证全指自由现金流ETF |
1.3206 |
1.3206 |
1.3176 |
1.3176 |
0.0030 |
0.23% |
| 2026-05-12 |
561080 |
华安中证全指自由现金流ETF |
1.3176 |
1.3176 |
1.3285 |
1.3285 |
-0.0109 |
-0.82% |
| 2026-05-11 |
561080 |
华安中证全指自由现金流ETF |
1.3285 |
1.3285 |
1.3240 |
1.3240 |
0.0045 |
0.34% |
| 2026-05-08 |
561080 |
华安中证全指自由现金流ETF |
1.3240 |
1.3240 |
1.3265 |
1.3265 |
-0.0025 |
-0.19% |
| 2026-04-30 |
561080 |
华安中证全指自由现金流ETF |
1.3409 |
1.3409 |
1.3499 |
1.3499 |
-0.0090 |
-0.67% |
| 2026-04-29 |
561080 |
华安中证全指自由现金流ETF |
1.3499 |
1.3499 |
1.3284 |
1.3284 |
0.0215 |
1.59% |
| 2026-04-28 |
561080 |
华安中证全指自由现金流ETF |
1.3284 |
1.3284 |
1.3220 |
1.3220 |
0.0064 |
0.48% |
| 2026-04-27 |
561080 |
华安中证全指自由现金流ETF |
1.3220 |
1.3220 |
1.3216 |
1.3216 |
0.0004 |
0.03% |
| 2026-04-24 |
561080 |
华安中证全指自由现金流ETF |
1.3216 |
1.3216 |
1.3286 |
1.3286 |
-0.0070 |
-0.53% |
| 2026-04-23 |
561080 |
华安中证全指自由现金流ETF |
1.3286 |
1.3286 |
1.3295 |
1.3295 |
-0.0009 |
-0.07% |
| 2026-04-22 |
561080 |
华安中证全指自由现金流ETF |
1.3295 |
1.3295 |
1.3330 |
1.3330 |
-0.0035 |
-0.26% |
| 2026-04-21 |
561080 |
华安中证全指自由现金流ETF |
1.3330 |
1.3330 |
1.3313 |
1.3313 |
0.0017 |
0.13% |
| 2026-04-20 |
561080 |
华安中证全指自由现金流ETF |
1.3313 |
1.3313 |
1.3356 |
1.3356 |
-0.0043 |
-0.32% |
| 2026-04-17 |
561080 |
华安中证全指自由现金流ETF |
1.3356 |
1.3356 |
1.3458 |
1.3458 |
-0.0102 |
-0.76% |
| 2026-04-16 |
561080 |
华安中证全指自由现金流ETF |
1.3458 |
1.3458 |
1.3378 |
1.3378 |
0.0080 |
0.60% |
| 2026-04-15 |
561080 |
华安中证全指自由现金流ETF |
1.3378 |
1.3378 |
1.3428 |
1.3428 |
-0.0050 |
-0.37% |
| 2026-04-14 |
561080 |
华安中证全指自由现金流ETF |
1.3428 |
1.3428 |
1.3409 |
1.3409 |
0.0019 |
0.14% |
| 2026-04-13 |
561080 |
华安中证全指自由现金流ETF |
1.3409 |
1.3409 |
1.3451 |
1.3451 |
-0.0042 |
-0.31% |
| 2026-04-10 |
561080 |
华安中证全指自由现金流ETF |
1.3451 |
1.3451 |
1.3386 |
1.3386 |
0.0065 |
0.49% |
| 2026-04-09 |
561080 |
华安中证全指自由现金流ETF |
1.3386 |
1.3386 |
1.3440 |
1.3440 |
-0.0054 |
-0.40% |
| 2026-04-08 |
561080 |
华安中证全指自由现金流ETF |
1.3440 |
1.3440 |
1.3236 |
1.3236 |
0.0204 |
1.52% |
| 2026-04-07 |
561080 |
华安中证全指自由现金流ETF |
1.3236 |
1.3236 |
1.3187 |
1.3187 |
0.0049 |
0.37% |
| 2026-04-03 |
561080 |
华安中证全指自由现金流ETF |
1.3187 |
1.3187 |
1.3337 |
1.3337 |
-0.0150 |
-1.14% |
| 2026-04-02 |
561080 |
华安中证全指自由现金流ETF |
1.3337 |
1.3337 |
1.3390 |
1.3390 |
-0.0053 |
-0.40% |
| 2026-04-01 |
561080 |
华安中证全指自由现金流ETF |
1.3390 |
1.3390 |
1.3316 |
1.3316 |
0.0074 |
0.56% |
| 2026-03-31 |
561080 |
华安中证全指自由现金流ETF |
1.3316 |
1.3316 |
1.3445 |
1.3445 |
-0.0129 |
-0.96% |
| 2026-03-30 |
561080 |
华安中证全指自由现金流ETF |
1.3445 |
1.3445 |
1.3429 |
1.3429 |
0.0016 |
0.12% |
| 2026-03-27 |
561080 |
华安中证全指自由现金流ETF |
1.3429 |
1.3429 |
1.3372 |
1.3372 |
0.0057 |
0.43% |
| 2026-03-26 |
561080 |
华安中证全指自由现金流ETF |
1.3372 |
1.3372 |
1.3465 |
1.3465 |
-0.0093 |
-0.69% |
| 2026-03-25 |
561080 |
华安中证全指自由现金流ETF |
1.3465 |
1.3465 |
1.3353 |
1.3353 |
0.0112 |
0.84% |
| 2026-03-24 |
561080 |
华安中证全指自由现金流ETF |
1.3353 |
1.3353 |
1.3178 |
1.3178 |
0.0175 |
1.31% |
| 2026-03-23 |
561080 |
华安中证全指自由现金流ETF |
1.3178 |
1.3178 |
1.3608 |
1.3608 |
-0.0430 |
-3.26% |
| 2026-03-20 |
561080 |
华安中证全指自由现金流ETF |
1.3608 |
1.3608 |
1.3715 |
1.3715 |
-0.0107 |
-0.78% |
| 2026-03-19 |
561080 |
华安中证全指自由现金流ETF |
1.3715 |
1.3715 |
1.3893 |
1.3893 |
-0.0178 |
-1.30% |
