| 现金流全指ETF(563780)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 | 1.1094 | 1.1094 | -- | | 2025-08-11 | 1.0974 | 1.0974 | 0.02% | | 2025-08-08 | 1.0972 | 1.0972 | 0.70% | | 2025-08-07 | 1.0896 | 1.0896 | 0.15% | | 2025-08-06 | 1.0880 | 1.0880 | -- | | 2025-08-01 | 1.0659 | 1.0659 | -0.03% | | 2025-07-31 | 1.0662 | 1.0662 | -2.40% | | 2025-07-30 | 1.0924 | 1.0924 | -- | | 2025-07-22 | 1.0981 | 1.0981 | 2.15% | | 2025-07-21 | 1.0750 | 1.0750 | -- | | 2025-07-14 | 1.0543 | 1.0543 | -- | | 2025-07-09 | 1.0377 | 1.0377 | -0.39% | | 2025-07-08 | 1.0418 | 1.0418 | 0.43% | | 2025-07-07 | 1.0373 | 1.0373 | -- | | 2025-06-30 | 1.0251 | 1.0251 | -- | | 2025-06-26 | 1.0184 | 1.0184 | 0.06% | | 2025-06-25 | 1.0178 | 1.0178 | 0.35% | | 2025-06-24 | 1.0143 | 1.0143 | -- | | 2025-06-17 | 1.0139 | 1.0139 | -- | | 2025-06-13 | 1.0195 | 1.0195 | -- | | 2025-06-05 | 1.0157 | 1.0157 | -- | | 2025-05-30 | 1.0228 | 1.0228 | -0.23% | | 2025-05-29 | 1.0252 | 1.0252 | -- | | 2025-05-23 | 1.0219 | 1.0219 | -- |
|