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
1.0362
-0.0054 -0.52%
2026-09-17
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：1.0362
- 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
近半年,兴业中证全指自由现金流ETF(563620)基金累计收益率-18.00%
| 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 |
| 2026-09-17 |
563620 |
兴业中证全指自由现金流ETF |
1.0286 |
1.0286 |
1.0362 |
1.0362 |
-0.0076 |
-0.73% |
| 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% |
| 2026-08-14 |
563620 |
兴业中证全指自由现金流ETF |
1.0763 |
1.0763 |
1.0812 |
1.0812 |
-0.0049 |
-0.45% |
|
|
| 2026-08-13 |
563620 |
兴业中证全指自由现金流ETF |
1.0812 |
1.0812 |
1.0968 |
1.0968 |
-0.0156 |
-1.44% |
| 2026-08-12 |
563620 |
兴业中证全指自由现金流ETF |
1.0968 |
1.0968 |
1.0913 |
1.0913 |
0.0055 |
0.50% |
| 2026-08-11 |
563620 |
兴业中证全指自由现金流ETF |
1.0913 |
1.0913 |
1.0962 |
1.0962 |
-0.0049 |
-0.45% |
| 2026-08-10 |
563620 |
兴业中证全指自由现金流ETF |
1.0962 |
1.0962 |
1.0816 |
1.0816 |
0.0146 |
1.33% |
| 2026-08-07 |
563620 |
兴业中证全指自由现金流ETF |
1.0816 |
1.0816 |
1.0799 |
1.0799 |
0.0017 |
0.16% |
| 2026-08-06 |
563620 |
兴业中证全指自由现金流ETF |
1.0799 |
1.0799 |
1.0839 |
1.0839 |
-0.0040 |
-0.37% |
| 2026-08-05 |
563620 |
兴业中证全指自由现金流ETF |
1.0839 |
1.0839 |
1.0811 |
1.0811 |
0.0028 |
0.26% |
| 2026-08-04 |
563620 |
兴业中证全指自由现金流ETF |
1.0811 |
1.0811 |
1.0870 |
1.0870 |
-0.0059 |
-0.54% |
| 2026-08-03 |
563620 |
兴业中证全指自由现金流ETF |
1.0870 |
1.0870 |
1.0920 |
1.0920 |
-0.0050 |
-0.46% |
| 2026-07-31 |
563620 |
兴业中证全指自由现金流ETF |
1.0920 |
1.0920 |
1.0915 |
1.0915 |
0.0005 |
0.05% |
| 2026-07-30 |
563620 |
兴业中证全指自由现金流ETF |
1.0915 |
1.0915 |
1.0849 |
1.0849 |
0.0066 |
0.61% |
| 2026-07-29 |
563620 |
兴业中证全指自由现金流ETF |
1.0849 |
1.0849 |
1.0633 |
1.0633 |
0.0216 |
1.99% |
| 2026-07-28 |
563620 |
兴业中证全指自由现金流ETF |
1.0633 |
1.0633 |
1.0644 |
1.0644 |
-0.0011 |
-0.10% |
| 2026-07-27 |
563620 |
兴业中证全指自由现金流ETF |
1.0644 |
1.0644 |
1.0550 |
1.0550 |
0.0094 |
0.89% |
| 2026-07-24 |
563620 |
兴业中证全指自由现金流ETF |
1.0550 |
1.0550 |
1.0799 |
1.0799 |
-0.0249 |
-2.36% |
| 2026-07-23 |
563620 |
兴业中证全指自由现金流ETF |
1.0799 |
1.0799 |
1.0666 |
1.0666 |
0.0133 |
1.23% |
| 2026-07-22 |
563620 |
兴业中证全指自由现金流ETF |
1.0666 |
1.0666 |
1.0635 |
1.0635 |
0.0031 |
0.29% |
| 2026-07-21 |
563620 |
兴业中证全指自由现金流ETF |
1.0635 |
1.0635 |
1.0623 |
1.0623 |
0.0012 |
0.11% |
| 2026-07-20 |
563620 |
兴业中证全指自由现金流ETF |
1.0623 |
1.0623 |
1.0313 |
1.0313 |
0.0310 |
2.92% |
| 2026-07-17 |
563620 |
兴业中证全指自由现金流ETF |
1.0313 |
1.0313 |
1.0478 |
1.0478 |
-0.0165 |
-1.60% |
| 2026-07-16 |
563620 |
兴业中证全指自由现金流ETF |
1.0478 |
1.0478 |
1.0520 |
1.0520 |
-0.0042 |
-0.40% |
| 2026-07-15 |
563620 |
兴业中证全指自由现金流ETF |
1.0520 |
1.0520 |
1.0341 |
1.0341 |
0.0179 |
1.70% |
| 2026-07-14 |
563620 |
兴业中证全指自由现金流ETF |
1.0341 |
1.0341 |
1.0059 |
1.0059 |
0.0282 |
2.73% |
| 2026-07-13 |
563620 |
兴业中证全指自由现金流ETF |
1.0059 |
1.0059 |
1.0166 |
1.0166 |
-0.0107 |
-1.06% |
| 2026-07-10 |
563620 |
兴业中证全指自由现金流ETF |
1.0166 |
1.0166 |
1.0082 |
1.0082 |
0.0084 |
0.83% |
| 2026-07-09 |
563620 |
兴业中证全指自由现金流ETF |
1.0082 |
1.0082 |
1.0140 |
1.0140 |
-0.0058 |
-0.57% |
| 2026-07-08 |
563620 |
兴业中证全指自由现金流ETF |
1.0140 |
1.0140 |
1.0241 |
1.0241 |
-0.0101 |
-0.99% |
| 2026-07-07 |
563620 |
兴业中证全指自由现金流ETF |
1.0241 |
1.0241 |
1.0440 |
1.0440 |
-0.0199 |
-1.94% |
| 2026-07-06 |
563620 |
兴业中证全指自由现金流ETF |
1.0440 |
1.0440 |
1.0359 |
1.0359 |
0.0081 |
0.78% |
| 2026-07-03 |
563620 |
兴业中证全指自由现金流ETF |
1.0359 |
1.0359 |
1.0284 |
1.0284 |
0.0075 |
0.73% |
| 2026-07-02 |
563620 |
兴业中证全指自由现金流ETF |
1.0284 |
1.0284 |
1.0280 |
1.0280 |
0.0004 |
0.04% |
| 2026-07-01 |
563620 |
兴业中证全指自由现金流ETF |
1.0280 |
1.0280 |
1.0086 |
1.0086 |
0.0194 |
1.89% |
| 2026-06-30 |
563620 |
兴业中证全指自由现金流ETF |
1.0086 |
1.0086 |
1.0151 |
1.0151 |
-0.0065 |
-0.64% |
| 2026-06-29 |
563620 |
兴业中证全指自由现金流ETF |
1.0151 |
1.0151 |
1.0032 |
1.0032 |
0.0119 |
1.17% |
| 2026-06-26 |
563620 |
兴业中证全指自由现金流ETF |
1.0032 |
1.0032 |
1.0293 |
1.0293 |
-0.0261 |
-2.60% |
| 2026-06-25 |
563620 |
兴业中证全指自由现金流ETF |
1.0293 |
1.0293 |
1.0307 |
1.0307 |
-0.0014 |
-0.14% |
| 2026-06-24 |
563620 |
兴业中证全指自由现金流ETF |
1.0307 |
1.0307 |
1.0415 |
1.0415 |
-0.0108 |
-1.04% |
| 2026-06-23 |
563620 |
兴业中证全指自由现金流ETF |
1.0415 |
1.0415 |
1.0629 |
1.0629 |
-0.0214 |
-2.05% |
| 2026-06-22 |
563620 |
兴业中证全指自由现金流ETF |
1.0629 |
1.0629 |
1.0525 |
1.0525 |
0.0104 |
0.98% |
| 2026-06-18 |
563620 |
兴业中证全指自由现金流ETF |
1.0525 |
1.0525 |
1.0614 |
1.0614 |
-0.0089 |
-0.84% |
| 2026-06-17 |
563620 |
兴业中证全指自由现金流ETF |
1.0614 |
1.0614 |
1.0671 |
1.0671 |
-0.0057 |
-0.53% |
| 2026-06-16 |
563620 |
兴业中证全指自由现金流ETF |
1.0671 |
1.0671 |
1.0885 |
1.0885 |
-0.0214 |
-2.01% |
| 2026-06-15 |
563620 |
兴业中证全指自由现金流ETF |
1.0885 |
1.0885 |
1.0890 |
1.0890 |
-0.0005 |
-0.05% |
| 2026-06-12 |
563620 |
兴业中证全指自由现金流ETF |
1.0890 |
1.0890 |
1.0759 |
1.0759 |
0.0131 |
1.20% |
| 2026-06-11 |
563620 |
兴业中证全指自由现金流ETF |
1.0759 |
1.0759 |
1.0773 |
1.0773 |
-0.0014 |
-0.13% |
| 2026-06-10 |
563620 |
兴业中证全指自由现金流ETF |
1.0773 |
1.0773 |
1.0815 |
1.0815 |
-0.0042 |
-0.39% |
| 2026-06-09 |
563620 |
兴业中证全指自由现金流ETF |
1.0815 |
1.0815 |
1.0846 |
1.0846 |
-0.0031 |
-0.29% |
| 2026-06-08 |
563620 |
兴业中证全指自由现金流ETF |
1.0846 |
1.0846 |
1.1019 |
1.1019 |
-0.0173 |
-1.60% |
| 2026-06-05 |
563620 |
兴业中证全指自由现金流ETF |
1.1019 |
1.1019 |
1.1032 |
1.1032 |
-0.0013 |
-0.12% |
| 2026-06-04 |
563620 |
兴业中证全指自由现金流ETF |
1.1032 |
1.1032 |
1.1221 |
1.1221 |
-0.0189 |
-1.71% |
| 2026-06-03 |
563620 |
兴业中证全指自由现金流ETF |
1.1221 |
1.1221 |
1.1241 |
1.1241 |
-0.0020 |
-0.18% |
| 2026-06-02 |
563620 |
兴业中证全指自由现金流ETF |
1.1241 |
1.1241 |
1.1220 |
1.1220 |
0.0021 |
0.19% |
| 2026-06-01 |
563620 |
兴业中证全指自由现金流ETF |
1.1220 |
1.1220 |
1.1147 |
1.1147 |
0.0073 |
0.65% |
| 2026-05-29 |
563620 |
兴业中证全指自由现金流ETF |
1.1147 |
1.1147 |
1.1088 |
1.1088 |
0.0059 |
0.53% |
| 2026-05-28 |
563620 |
兴业中证全指自由现金流ETF |
1.1088 |
1.1088 |
1.1179 |
1.1179 |
-0.0091 |
-0.82% |
| 2026-05-27 |
563620 |
兴业中证全指自由现金流ETF |
1.1179 |
1.1179 |
1.1312 |
1.1312 |
-0.0133 |
-1.18% |
| 2026-05-26 |
563620 |
兴业中证全指自由现金流ETF |
1.1312 |
1.1312 |
1.1215 |
1.1215 |
0.0097 |
0.86% |
| 2026-05-25 |
563620 |
兴业中证全指自由现金流ETF |
1.1215 |
1.1215 |
1.1284 |
1.1284 |
-0.0069 |
-0.61% |
| 2026-05-22 |
563620 |
兴业中证全指自由现金流ETF |
1.1284 |
1.1284 |
1.1317 |
1.1317 |
-0.0033 |
-0.29% |
| 2026-05-21 |
563620 |
兴业中证全指自由现金流ETF |
1.1317 |
1.1317 |
1.1533 |
1.1533 |
-0.0216 |
-1.91% |
| 2026-05-20 |
563620 |
兴业中证全指自由现金流ETF |
1.1533 |
1.1533 |
1.1637 |
1.1637 |
-0.0104 |
-0.90% |
| 2026-05-19 |
563620 |
兴业中证全指自由现金流ETF |
1.1637 |
1.1637 |
1.1535 |
1.1535 |
0.0102 |
0.88% |
| 2026-05-18 |
563620 |
兴业中证全指自由现金流ETF |
1.1535 |
1.1535 |
1.1620 |
1.1620 |
-0.0085 |
-0.73% |
| 2026-05-15 |
563620 |
兴业中证全指自由现金流ETF |
1.1620 |
1.1620 |
1.1750 |
1.1750 |
-0.0130 |
-1.11% |
| 2026-05-14 |
563620 |
兴业中证全指自由现金流ETF |
1.1750 |
1.1750 |
1.1853 |
1.1853 |
-0.0103 |
-0.87% |
| 2026-05-13 |
563620 |
兴业中证全指自由现金流ETF |
1.1853 |
1.1853 |
1.1825 |
1.1825 |
0.0028 |
0.24% |
| 2026-05-12 |
563620 |
兴业中证全指自由现金流ETF |
1.1825 |
1.1825 |
1.1921 |
1.1921 |
-0.0096 |
-0.81% |
| 2026-05-11 |
563620 |
兴业中证全指自由现金流ETF |
1.1921 |
1.1921 |
1.1880 |
1.1880 |
0.0041 |
0.35% |
| 2026-05-08 |
563620 |
兴业中证全指自由现金流ETF |
1.1880 |
1.1880 |
1.1902 |
1.1902 |
-0.0022 |
-0.18% |
| 2026-04-30 |
563620 |
兴业中证全指自由现金流ETF |
1.2030 |
1.2030 |
1.2110 |
1.2110 |
-0.0080 |
-0.66% |
| 2026-04-29 |
563620 |
兴业中证全指自由现金流ETF |
1.2110 |
1.2110 |
1.1918 |
1.1918 |
0.0192 |
1.59% |
| 2026-04-28 |
563620 |
兴业中证全指自由现金流ETF |
1.1918 |
1.1918 |
1.1859 |
1.1859 |
0.0059 |
0.50% |
| 2026-04-27 |
563620 |
兴业中证全指自由现金流ETF |
1.1859 |
1.1859 |
1.1858 |
1.1858 |
0.0001 |
0.01% |
| 2026-04-24 |
563620 |
兴业中证全指自由现金流ETF |
1.1858 |
1.1858 |
1.1918 |
1.1918 |
-0.0060 |
-0.50% |
| 2026-04-23 |
563620 |
兴业中证全指自由现金流ETF |
1.1918 |
1.1918 |
1.1925 |
1.1925 |
-0.0007 |
-0.06% |
| 2026-04-22 |
563620 |
兴业中证全指自由现金流ETF |
1.1925 |
1.1925 |
1.1957 |
1.1957 |
-0.0032 |
-0.27% |
| 2026-04-21 |
563620 |
兴业中证全指自由现金流ETF |
1.1957 |
1.1957 |
1.1941 |
1.1941 |
0.0016 |
0.13% |
| 2026-04-20 |
563620 |
兴业中证全指自由现金流ETF |
1.1941 |
1.1941 |
1.1980 |
1.1980 |
-0.0039 |
-0.33% |
| 2026-04-17 |
563620 |
兴业中证全指自由现金流ETF |
1.1980 |
1.1980 |
1.2071 |
1.2071 |
-0.0091 |
-0.75% |
| 2026-04-16 |
563620 |
兴业中证全指自由现金流ETF |
1.2071 |
1.2071 |
1.1999 |
1.1999 |
0.0072 |
0.60% |
| 2026-04-15 |
563620 |
兴业中证全指自由现金流ETF |
1.1999 |
1.1999 |
1.2046 |
1.2046 |
-0.0047 |
-0.39% |
| 2026-04-14 |
563620 |
兴业中证全指自由现金流ETF |
1.2046 |
1.2046 |
1.2029 |
1.2029 |
0.0017 |
0.14% |
| 2026-04-13 |
563620 |
兴业中证全指自由现金流ETF |
1.2029 |
1.2029 |
1.2066 |
1.2066 |
-0.0037 |
-0.31% |
| 2026-04-10 |
563620 |
兴业中证全指自由现金流ETF |
1.2066 |
1.2066 |
1.2008 |
1.2008 |
0.0058 |
0.48% |
| 2026-04-09 |
563620 |
兴业中证全指自由现金流ETF |
1.2008 |
1.2008 |
1.2055 |
1.2055 |
-0.0047 |
-0.39% |
| 2026-04-08 |
563620 |
兴业中证全指自由现金流ETF |
1.2055 |
1.2055 |
1.1872 |
1.1872 |
0.0183 |
1.52% |
| 2026-04-07 |
563620 |
兴业中证全指自由现金流ETF |
1.1872 |
1.1872 |
1.1828 |
1.1828 |
0.0044 |
0.37% |
| 2026-04-03 |
563620 |
兴业中证全指自由现金流ETF |
1.1828 |
1.1828 |
1.1963 |
1.1963 |
-0.0135 |
-1.14% |
| 2026-04-02 |
563620 |
兴业中证全指自由现金流ETF |
1.1963 |
1.1963 |
1.2008 |
1.2008 |
-0.0045 |
-0.37% |
| 2026-04-01 |
563620 |
兴业中证全指自由现金流ETF |
1.2008 |
1.2008 |
1.1943 |
1.1943 |
0.0065 |
0.54% |
| 2026-03-31 |
563620 |
兴业中证全指自由现金流ETF |
1.1943 |
1.1943 |
1.2059 |
1.2059 |
-0.0116 |
-0.97% |
| 2026-03-30 |
563620 |
兴业中证全指自由现金流ETF |
1.2059 |
1.2059 |
1.2041 |
1.2041 |
0.0018 |
0.15% |
| 2026-03-27 |
563620 |
兴业中证全指自由现金流ETF |
1.2041 |
1.2041 |
1.1990 |
1.1990 |
0.0051 |
0.43% |
| 2026-03-26 |
563620 |
兴业中证全指自由现金流ETF |
1.1990 |
1.1990 |
1.2071 |
1.2071 |
-0.0081 |
-0.67% |
| 2026-03-25 |
563620 |
兴业中证全指自由现金流ETF |
1.2071 |
1.2071 |
1.1970 |
1.1970 |
0.0101 |
0.84% |
| 2026-03-24 |
563620 |
兴业中证全指自由现金流ETF |
1.1970 |
1.1970 |
1.1809 |
1.1809 |
0.0161 |
1.35% |
| 2026-03-23 |
563620 |
兴业中证全指自由现金流ETF |
1.1809 |
1.1809 |
1.2197 |
1.2197 |
-0.0388 |
-3.29% |
| 2026-03-20 |
563620 |
兴业中证全指自由现金流ETF |
1.2197 |
1.2197 |
1.2294 |
1.2294 |
-0.0097 |
-0.79% |
| 2026-03-19 |
563620 |
兴业中证全指自由现金流ETF |
1.2294 |
1.2294 |
1.2454 |
1.2454 |
-0.0160 |
-1.30% |
| 2026-03-18 |
563620 |
兴业中证全指自由现金流ETF |
1.2454 |
1.2454 |
1.2531 |
1.2531 |
-0.0077 |
-0.61% |
