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
1.0904
-0.0099 -0.90%
2025-12-17
盘中实时估值(仅供参考)
1.1021
-0.0007 -0.0667%
- 累计净值：1.0904
- 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：3.55亿元
- 基金公司：兴业基金
- 基金经理：徐成城 张诗悦
近一季,兴业中证全指自由现金流ETF(563620)基金累计收益率5.55%
| 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 |
| 2025-12-17 |
563620 |
兴业中证全指自由现金流ETF |
1.1028 |
1.1028 |
1.0904 |
1.0904 |
0.0124 |
1.12% |
| 2025-12-16 |
563620 |
兴业中证全指自由现金流ETF |
1.0904 |
1.0904 |
1.1003 |
1.1003 |
-0.0099 |
-0.90% |
| 2025-12-15 |
563620 |
兴业中证全指自由现金流ETF |
1.1003 |
1.1003 |
1.0986 |
1.0986 |
0.0017 |
0.15% |
| 2025-12-12 |
563620 |
兴业中证全指自由现金流ETF |
1.0986 |
1.0986 |
1.0920 |
1.0920 |
0.0066 |
0.60% |
| 2025-12-11 |
563620 |
兴业中证全指自由现金流ETF |
1.0920 |
1.0920 |
1.0994 |
1.0994 |
-0.0074 |
-0.67% |
| 2025-12-10 |
563620 |
兴业中证全指自由现金流ETF |
1.0994 |
1.0994 |
1.0948 |
1.0948 |
0.0046 |
0.42% |
| 2025-12-09 |
563620 |
兴业中证全指自由现金流ETF |
1.0948 |
1.0948 |
1.1154 |
1.1154 |
-0.0206 |
-1.88% |
| 2025-12-08 |
563620 |
兴业中证全指自由现金流ETF |
1.1154 |
1.1154 |
1.1211 |
1.1211 |
-0.0057 |
-0.51% |
| 2025-12-05 |
563620 |
兴业中证全指自由现金流ETF |
1.1211 |
1.1211 |
1.1092 |
1.1092 |
0.0119 |
1.07% |
| 2025-12-04 |
563620 |
兴业中证全指自由现金流ETF |
1.1092 |
1.1092 |
1.1105 |
1.1105 |
-0.0013 |
-0.12% |
|
|
| 2025-12-03 |
563620 |
兴业中证全指自由现金流ETF |
1.1105 |
1.1105 |
1.1035 |
1.1035 |
0.0070 |
0.63% |
| 2025-12-02 |
563620 |
兴业中证全指自由现金流ETF |
1.1035 |
1.1035 |
1.1052 |
1.1052 |
-0.0017 |
-0.15% |
| 2025-12-01 |
563620 |
兴业中证全指自由现金流ETF |
1.1052 |
1.1052 |
1.0884 |
1.0884 |
0.0168 |
1.52% |
| 2025-11-28 |
563620 |
兴业中证全指自由现金流ETF |
1.0884 |
1.0884 |
1.0859 |
1.0859 |
0.0025 |
0.23% |
| 2025-11-27 |
563620 |
兴业中证全指自由现金流ETF |
1.0859 |
1.0859 |
1.0852 |
1.0852 |
0.0007 |
0.06% |
| 2025-11-26 |
563620 |
兴业中证全指自由现金流ETF |
1.0852 |
1.0852 |
1.0842 |
1.0842 |
0.0010 |
0.09% |
| 2025-11-25 |
563620 |
兴业中证全指自由现金流ETF |
1.0842 |
1.0842 |
1.0779 |
1.0779 |
0.0063 |
0.58% |
| 2025-11-24 |
563620 |
兴业中证全指自由现金流ETF |
1.0779 |
1.0779 |
1.0835 |
1.0835 |
-0.0056 |
-0.52% |
| 2025-11-21 |
563620 |
兴业中证全指自由现金流ETF |
1.0835 |
1.0835 |
1.1047 |
1.1047 |
-0.0212 |
-1.96% |
| 2025-11-20 |
563620 |
兴业中证全指自由现金流ETF |
1.1047 |
1.1047 |
1.1112 |
1.1112 |
-0.0065 |
-0.58% |
| 2025-11-19 |
563620 |
兴业中证全指自由现金流ETF |
1.1112 |
1.1112 |
1.1032 |
1.1032 |
0.0080 |
0.72% |
| 2025-11-18 |
563620 |
兴业中证全指自由现金流ETF |
1.1032 |
1.1032 |
1.1209 |
1.1209 |
-0.0177 |
-1.60% |
| 2025-11-17 |
563620 |
兴业中证全指自由现金流ETF |
1.1209 |
1.1209 |
1.1321 |
1.1321 |
-0.0112 |
-0.99% |
| 2025-11-14 |
563620 |
兴业中证全指自由现金流ETF |
1.1321 |
1.1321 |
1.1422 |
1.1422 |
-0.0101 |
-0.89% |
| 2025-11-13 |
563620 |
兴业中证全指自由现金流ETF |
1.1422 |
1.1422 |
1.1328 |
1.1328 |
0.0094 |
0.83% |
|
|
| 2025-11-12 |
563620 |
兴业中证全指自由现金流ETF |
1.1328 |
1.1328 |
1.1249 |
1.1249 |
0.0079 |
0.70% |
| 2025-11-11 |
563620 |
兴业中证全指自由现金流ETF |
1.1249 |
1.1249 |
1.1291 |
1.1291 |
-0.0042 |
-0.37% |
| 2025-11-10 |
563620 |
兴业中证全指自由现金流ETF |
1.1291 |
1.1291 |
1.1125 |
1.1125 |
0.0166 |
1.47% |
| 2025-11-07 |
563620 |
兴业中证全指自由现金流ETF |
1.1125 |
1.1125 |
1.1058 |
1.1058 |
0.0067 |
0.61% |
| 2025-11-06 |
563620 |
兴业中证全指自由现金流ETF |
1.1058 |
1.1058 |
1.0853 |
1.0853 |
0.0205 |
1.85% |
| 2025-11-05 |
563620 |
兴业中证全指自由现金流ETF |
1.0853 |
1.0853 |
1.0821 |
1.0821 |
0.0032 |
0.30% |
| 2025-11-04 |
563620 |
兴业中证全指自由现金流ETF |
1.0821 |
1.0821 |
1.0941 |
1.0941 |
-0.0120 |
-1.10% |
| 2025-11-03 |
563620 |
兴业中证全指自由现金流ETF |
1.0941 |
1.0941 |
1.0857 |
1.0857 |
0.0084 |
0.77% |
| 2025-10-31 |
563620 |
兴业中证全指自由现金流ETF |
1.0857 |
1.0857 |
1.0907 |
1.0907 |
-0.0050 |
-0.46% |
| 2025-10-30 |
563620 |
兴业中证全指自由现金流ETF |
1.0907 |
1.0907 |
1.0896 |
1.0896 |
0.0011 |
0.10% |
| 2025-10-29 |
563620 |
兴业中证全指自由现金流ETF |
1.0896 |
1.0896 |
1.0756 |
1.0756 |
0.0140 |
1.28% |
| 2025-10-28 |
563620 |
兴业中证全指自由现金流ETF |
1.0756 |
1.0756 |
1.0851 |
1.0851 |
-0.0095 |
-0.88% |
| 2025-10-27 |
563620 |
兴业中证全指自由现金流ETF |
1.0851 |
1.0851 |
1.0739 |
1.0739 |
0.0112 |
1.04% |
| 2025-10-24 |
563620 |
兴业中证全指自由现金流ETF |
1.0739 |
1.0739 |
1.0749 |
1.0749 |
-0.0010 |
-0.09% |
| 2025-10-23 |
563620 |
兴业中证全指自由现金流ETF |
1.0749 |
1.0749 |
1.0641 |
1.0641 |
0.0108 |
1.01% |
| 2025-10-22 |
563620 |
兴业中证全指自由现金流ETF |
1.0641 |
1.0641 |
1.0616 |
1.0616 |
0.0025 |
0.24% |
| 2025-10-21 |
563620 |
兴业中证全指自由现金流ETF |
1.0616 |
1.0616 |
1.0547 |
1.0547 |
0.0069 |
0.65% |
| 2025-10-20 |
563620 |
兴业中证全指自由现金流ETF |
1.0547 |
1.0547 |
1.0515 |
1.0515 |
0.0032 |
0.30% |
| 2025-10-17 |
563620 |
兴业中证全指自由现金流ETF |
1.0515 |
1.0515 |
1.0636 |
1.0636 |
-0.0121 |
-1.15% |
| 2025-10-16 |
563620 |
兴业中证全指自由现金流ETF |
1.0636 |
1.0636 |
1.0657 |
1.0657 |
-0.0021 |
-0.20% |
| 2025-10-15 |
563620 |
兴业中证全指自由现金流ETF |
1.0657 |
1.0657 |
1.0580 |
1.0580 |
0.0077 |
0.73% |
| 2025-10-14 |
563620 |
兴业中证全指自由现金流ETF |
1.0580 |
1.0580 |
1.0553 |
1.0553 |
0.0027 |
0.26% |
| 2025-10-13 |
563620 |
兴业中证全指自由现金流ETF |
1.0553 |
1.0553 |
1.0616 |
1.0616 |
-0.0063 |
-0.59% |
| 2025-10-10 |
563620 |
兴业中证全指自由现金流ETF |
1.0616 |
1.0616 |
1.0602 |
1.0602 |
0.0014 |
0.13% |
| 2025-10-09 |
563620 |
兴业中证全指自由现金流ETF |
1.0602 |
1.0602 |
1.0403 |
1.0403 |
0.0199 |
1.91% |
| 2025-09-30 |
563620 |
兴业中证全指自由现金流ETF |
1.0403 |
1.0403 |
1.0356 |
1.0356 |
0.0047 |
0.45% |
| 2025-09-29 |
563620 |
兴业中证全指自由现金流ETF |
1.0356 |
1.0356 |
1.0273 |
1.0273 |
0.0083 |
0.81% |
| 2025-09-26 |
563620 |
兴业中证全指自由现金流ETF |
1.0273 |
1.0273 |
1.0261 |
1.0261 |
0.0012 |
0.12% |
| 2025-09-25 |
563620 |
兴业中证全指自由现金流ETF |
1.0261 |
1.0261 |
1.0255 |
1.0255 |
0.0006 |
0.06% |
| 2025-09-24 |
563620 |
兴业中证全指自由现金流ETF |
1.0255 |
1.0255 |
1.0183 |
1.0183 |
0.0072 |
0.71% |
| 2025-09-23 |
563620 |
兴业中证全指自由现金流ETF |
1.0183 |
1.0183 |
1.0224 |
1.0224 |
-0.0041 |
-0.40% |
| 2025-09-22 |
563620 |
兴业中证全指自由现金流ETF |
1.0224 |
1.0224 |
1.0338 |
1.0338 |
-0.0114 |
-1.10% |
| 2025-09-19 |
563620 |
兴业中证全指自由现金流ETF |
1.0338 |
1.0338 |
1.0276 |
1.0276 |
0.0062 |
0.60% |
| 2025-09-18 |
563620 |
兴业中证全指自由现金流ETF |
1.0276 |
1.0276 |
1.0448 |
1.0448 |
-0.0172 |
-1.65% |
