兴业中证全指自由现金流ETF基金净值查询(563620)
今天最新净值
1.0416
-0.0095 -0.91%
2026-09-16
盘中实时估值(仅供参考)
1.2475
-0.0056 -0.4506%
2026-03-24 15:39:58
- 累计净值：1.0416
- 成立日期：2025-08-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.82亿元
- 基金公司：兴业基金
- 基金经理：徐成城 张诗悦
近一月,兴业中证全指自由现金流ETF(563620)基金累计收益率-3.22%
| 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 |
| 2026-09-16 |
563620 |
兴业中证全指自由现金流ETF |
1.0362 |
1.0362 |
1.0416 |
1.0416 |
-0.0054 |
-0.52% |
| 2026-09-15 |
563620 |
兴业中证全指自由现金流ETF |
1.0416 |
1.0416 |
1.0511 |
1.0511 |
-0.0095 |
-0.91% |
| 2026-09-14 |
563620 |
兴业中证全指自由现金流ETF |
1.0511 |
1.0511 |
1.0531 |
1.0531 |
-0.0020 |
-0.19% |
| 2026-09-11 |
563620 |
兴业中证全指自由现金流ETF |
1.0531 |
1.0531 |
1.0787 |
1.0787 |
-0.0256 |
-2.43% |
| 2026-09-10 |
563620 |
兴业中证全指自由现金流ETF |
1.0787 |
1.0787 |
1.0917 |
1.0917 |
-0.0130 |
-1.21% |
| 2026-09-09 |
563620 |
兴业中证全指自由现金流ETF |
1.0917 |
1.0917 |
1.0841 |
1.0841 |
0.0076 |
0.70% |
| 2026-09-08 |
563620 |
兴业中证全指自由现金流ETF |
1.0841 |
1.0841 |
1.0790 |
1.0790 |
0.0051 |
0.47% |
| 2026-09-07 |
563620 |
兴业中证全指自由现金流ETF |
1.0790 |
1.0790 |
1.0830 |
1.0830 |
-0.0040 |
-0.37% |
| 2026-09-04 |
563620 |
兴业中证全指自由现金流ETF |
1.0830 |
1.0830 |
1.0779 |
1.0779 |
0.0051 |
0.47% |
| 2026-09-03 |
563620 |
兴业中证全指自由现金流ETF |
1.0779 |
1.0779 |
1.0740 |
1.0740 |
0.0039 |
0.36% |
|
|
| 2026-09-02 |
563620 |
兴业中证全指自由现金流ETF |
1.0740 |
1.0740 |
1.0925 |
1.0925 |
-0.0185 |
-1.72% |
| 2026-09-01 |
563620 |
兴业中证全指自由现金流ETF |
1.0925 |
1.0925 |
1.0936 |
1.0936 |
-0.0011 |
-0.10% |
| 2026-08-31 |
563620 |
兴业中证全指自由现金流ETF |
1.0936 |
1.0936 |
1.0954 |
1.0954 |
-0.0018 |
-0.16% |
| 2026-08-28 |
563620 |
兴业中证全指自由现金流ETF |
1.0954 |
1.0954 |
1.0887 |
1.0887 |
0.0067 |
0.62% |
| 2026-08-27 |
563620 |
兴业中证全指自由现金流ETF |
1.0887 |
1.0887 |
1.0881 |
1.0881 |
0.0006 |
0.06% |
| 2026-08-26 |
563620 |
兴业中证全指自由现金流ETF |
1.0881 |
1.0881 |
1.0802 |
1.0802 |
0.0079 |
0.73% |
| 2026-08-25 |
563620 |
兴业中证全指自由现金流ETF |
1.0802 |
1.0802 |
1.0784 |
1.0784 |
0.0018 |
0.17% |
| 2026-08-24 |
563620 |
兴业中证全指自由现金流ETF |
1.0784 |
1.0784 |
1.0787 |
1.0787 |
-0.0003 |
-0.03% |
| 2026-08-21 |
563620 |
兴业中证全指自由现金流ETF |
1.0787 |
1.0787 |
1.0852 |
1.0852 |
-0.0065 |
-0.60% |
| 2026-08-20 |
563620 |
兴业中证全指自由现金流ETF |
1.0852 |
1.0852 |
1.0767 |
1.0767 |
0.0085 |
0.79% |
| 2026-08-19 |
563620 |
兴业中证全指自由现金流ETF |
1.0767 |
1.0767 |
1.0867 |
1.0867 |
-0.0100 |
-0.92% |
| 2026-08-18 |
563620 |
兴业中证全指自由现金流ETF |
1.0867 |
1.0867 |
1.0855 |
1.0855 |
0.0012 |
0.11% |
| 2026-08-17 |
563620 |
兴业中证全指自由现金流ETF |
1.0855 |
1.0855 |
1.0763 |
1.0763 |
0.0092 |
0.85% |
