| 全指现金流ETF华安(561080)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.1210 | 1.1210 | 0.69% | | 2025-08-12 | 1.1133 | 1.1133 | -- | | 2025-08-08 | 1.1088 | 1.1088 | -- | | 2025-08-04 | 1.0827 | 1.0827 | 0.42% | | 2025-08-01 | 1.0782 | 1.0782 | -0.03% | | 2025-07-31 | 1.0785 | 1.0785 | -- | | 2025-07-29 | 1.0995 | 1.0995 | 0.05% | | 2025-07-28 | 1.0989 | 1.0989 | -- | | 2025-07-24 | 1.1142 | 1.1142 | 0.79% | | 2025-07-23 | 1.1055 | 1.1055 | -0.35% | | 2025-07-22 | 1.1094 | 1.1094 | 2.07% | | 2025-07-21 | 1.0869 | 1.0869 | 1.59% | | 2025-07-18 | 1.0699 | 1.0699 | 0.86% | | 2025-07-17 | 1.0608 | 1.0608 | -- | | 2025-07-14 | 1.0670 | 1.0670 | 0.19% | | 2025-07-11 | 1.0650 | 1.0650 | -- | | 2025-07-09 | 1.0506 | 1.0506 | -- | | 2025-07-07 | 1.0502 | 1.0502 | -0.40% | | 2025-07-04 | 1.0544 | 1.0544 | -0.12% | | 2025-07-03 | 1.0557 | 1.0557 | 0.29% | | 2025-07-02 | 1.0526 | 1.0526 | 0.96% | | 2025-07-01 | 1.0426 | 1.0426 | 0.44% | | 2025-06-30 | 1.0380 | 1.0380 | 0.10% | | 2025-06-27 | 1.0370 | 1.0370 | -- | | 2025-06-25 | 1.0308 | 1.0308 | 0.34% | | 2025-06-24 | 1.0273 | 1.0273 | 0.57% | | 2025-06-23 | 1.0215 | 1.0215 | -- | | 2025-06-18 | 1.0251 | 1.0251 | -0.19% | | 2025-06-17 | 1.0270 | 1.0270 | 0.11% | | 2025-06-16 | 1.0259 | 1.0259 | -0.63% | | 2025-06-13 | 1.0324 | 1.0324 | -0.13% | | 2025-06-12 | 1.0337 | 1.0337 | -0.34% | | 2025-06-11 | 1.0372 | 1.0372 | -- | | 2025-06-05 | 1.0282 | 1.0282 | -- | | 2025-05-29 | 1.0372 | 1.0372 | -- | | 2025-05-23 | 1.0341 | 1.0341 | -- | | 2025-05-21 | 1.0430 | 1.0430 | 1.39% | | 2025-05-20 | 1.0287 | 1.0287 | 0.34% | | 2025-05-19 | 1.0252 | 1.0252 | 0.16% | | 2025-05-16 | 1.0236 | 1.0236 | -0.39% | | 2025-05-15 | 1.0276 | 1.0276 | -0.46% | | 2025-05-14 | 1.0324 | 1.0324 | -- | | 2025-05-08 | 1.0051 | 1.0051 | -- | | 2025-05-06 | 0.9987 | 0.9987 | -- | | 2025-04-29 | 0.9980 | 0.9980 | -- |
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