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| 中银中证全指自由现金流ETF(563760)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-30 | 1.1033 | 1.1033 | -0.14% | 0.84% | -0.92% | -- | -- | -9.84% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.1048 | 1.1048 | -0.03% | 2.13% | 0.19% | -- | -- | -9.72% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.1051 | 1.1051 | 0.02% | 0.43% | 0.35% | -- | -- | -9.69% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.1049 | 1.1049 | 0.00% | -1.06% | -- | -- | -- | -9.71% | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.0941 | 1.0941 | 1.14% | -2.07% | -- | -- | -- | -10.59% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.0818 | 1.0818 | -1.69% | -2.26% | -4.11% | -- | -- | -11.60% | -- | 场内交易 | 场内交易 | | 2026-10-21 | 1.1004 | 1.1004 | -1.46% | -2.65% | -2.56% | -- | -4.07% | -10.08% | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.1167 | 1.1167 | 0.00% | -0.90% | -- | -- | -2.01% | -8.74% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.1172 | 1.1172 | 0.94% | -0.92% | -- | -- | -2.78% | -8.70% | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.1068 | 1.1068 | -2.08% | -- | -- | -- | -3.93% | -9.55% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.1303 | 1.1303 | 0.31% | 1.50% | -- | -- | -1.08% | -7.63% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.1268 | 1.1268 | -0.09% | 1.19% | -- | -- | -1.14% | -7.92% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.1278 | 1.1278 | 0.02% | 1.28% | -- | -- | -1.67% | -7.84% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.1276 | 1.1276 | 0.00% | 1.26% | -- | -- | -1.53% | -7.85% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.1136 | 1.1136 | 0.99% | -- | -- | -- | -- | -9.00% | -- | 场内交易 | 场内交易 | | 2026-09-29 | 1.1027 | 1.1027 | 0.13% | -2.26% | -- | -- | -1.24% | -9.89% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.1013 | 1.1013 | 0.00% | -2.48% | -- | -- | -- | -10.00% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.1282 | 1.1282 | -0.10% | -- | -- | -- | -- | -7.80% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.1293 | 1.1293 | 0.00% | -- | -- | -- | -- | -7.71% | -- | 场内交易 | 场内交易 | | 2026-06-10 | 1.1702 | 1.1702 | 0.00% | -- | -9.38% | -14.33% | -- | -4.37% | -- | 场内交易 | 场内交易 | | 2026-06-04 | 1.1987 | 1.1987 | 0.00% | -- | -- | -- | -- | -2.04% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.2198 | 1.2198 | 0.65% | -- | -- | -- | 22.08% | -0.32% | -- | -- | -- | | 2026-05-29 | 1.2119 | 1.2119 | 0.00% | -1.17% | -7.96% | -- | -- | -0.96% | -- | 场内交易 | 场内交易 | | 2026-05-26 | 1.2294 | 1.2294 | 0.00% | -2.79% | -4.59% | -- | -- | 0.47% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.2263 | 1.2263 | -0.27% | -2.91% | -5.33% | -- | -- | 0.21% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.2296 | 1.2296 | 0.00% | -3.70% | -5.32% | -- | -- | 0.48% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.2647 | 1.2647 | 0.00% | -- | -2.75% | -- | -- | 3.35% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.2630 | 1.2630 | -1.09% | -2.19% | -- | -- | -- | 3.21% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.2769 | 1.2769 | 0.00% | -1.30% | -2.34% | -- | -- | 4.35% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.2960 | 1.2960 | 0.36% | -- | -1.05% | -- | -- | 5.91% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.2913 | 1.2913 | -0.19% | -- | -1.31% | 0.26% | -- | 5.52% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.2937 | 1.2937 | -0.90% | -- | 0.41% | 0.44% | -- | 5.72% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.3054 | 1.3054 | 0.00% | -0.86% | -- | 1.35% | -- | 6.68% | -- | -- | -- | | 2026-04-29 | 1.3167 | 1.3167 | 0.00% | 1.65% | 0.73% | -- | -- | 7.60% | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.2886 | 1.2886 | 0.00% | -0.91% | -0.86% | -- | -- | 5.30% | -- | 场内交易 | 场内交易 | | 2026-04-22 | 1.2953 | 1.2953 | -0.26% | -- | -2.21% | -- | -- | 5.85% | -- | 场内交易 | 场内交易 | | 2026-04-21 | 1.2987 | 1.2987 | 0.00% | -0.67% | -1.96% | 1.87% | -- | 6.13% | -- | -- | -- | | 2026-04-17 | 1.3004 | 1.3004 | 0.00% | -0.71% | -- | 4.84% | -- | 6.27% | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.3075 | 1.3075 | 0.00% | 1.48% | -- | -- | -- | 6.85% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.3097 | 1.3097 | 0.49% | -- | -4.11% | -- | -- | 7.03% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.3033 | 1.3033 | -0.40% | -- | -- | -- | -- | 6.50% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.3085 | 1.3085 | 1.56% | -- | -4.39% | 6.22% | -- | 6.93% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.2884 | 1.2884 | 0.00% | -0.60% | -5.86% | 4.16% | -- | 5.29% | -- | 场内交易 | 场内交易 | | 2026-03-31 | 1.2962 | 1.2962 | 0.00% | -0.28% | -- | -- | -- | 5.92% | -- | 场内交易 | 场内交易 | | 2026-03-27 | 1.3072 | 1.3072 | 0.43% | -1.31% | -- | -- | -- | 6.82% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.3016 | 1.3016 | -0.70% | -- | -- | -- | -- | 6.37% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.3108 | 1.3108 | 0.85% | -3.09% | -- | 9.12% | -- | 7.12% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.2998 | 1.2998 | 1.34% | -- | -1.54% | -- | -- | 6.22% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.2826 | 1.2826 | -3.17% | -6.51% | -- | 6.95% | -- | 4.81% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.3246 | 1.3246 | 0.00% | -- | -- | -- | -- | 8.25% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.3526 | 1.3526 | 0.00% | -2.19% | -- | 13.64% | -- | 10.53% | -- | -- | -- | | 2026-03-16 | 1.3719 | 1.3719 | 0.00% | -- | -- | 16.57% | -- | 12.11% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.3829 | 1.3829 | 1.24% | -- | -- | 17.00% | -- | 13.01% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.3659 | 1.3659 | 0.00% | -- | -- | 14.78% | -- | 11.62% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.3686 | 1.3686 | 0.59% | -- | 6.26% | -- | -- | 11.84% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.3606 | 1.3606 | 0.00% | -- | -- | -- | -- | 11.19% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.3679 | 1.3679 | 0.00% | -- | 8.23% | 14.57% | -- | 11.78% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.3201 | 1.3201 | 0.00% | -- | -- | -- | -- | 7.88% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.3061 | 1.3061 | 0.00% | -- | 5.24% | 6.59% | -- | 6.73% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.3006 | 1.3006 | 0.98% | 2.90% | -- | 8.08% | -- | 6.28% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.2880 | 1.2880 | 0.00% | -2.11% | -- | 7.67% | -- | 5.25% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.2833 | 1.2833 | 1.53% | -- | -- | -- | -- | 4.87% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.2639 | 1.2639 | -3.94% | -3.13% | -- | -- | -- | 3.29% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.3158 | 1.3158 | 0.00% | -- | 8.14% | -- | -- | 7.53% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.3047 | 1.3047 | 0.00% | -- | -- | 12.38% | -- | 6.62% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.2749 | 1.2749 | 0.28% | -- | -- | 11.14% | -- | 4.18% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.2714 | 1.2714 | 0.00% | 1.92% | -- | 11.57% | -- | 3.90% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.2404 | 1.2404 | 0.00% | -- | 5.40% | 7.94% | -- | 1.36% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.2475 | 1.2475 | 0.52% | -- | 5.03% | 9.45% | -- | 1.94% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.2411 | 1.2411 | 0.00% | 1.42% | 4.49% | 8.20% | -- | 1.42% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.2319 | 1.2319 | -0.40% | -- | -- | -- | -- | 0.67% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.2369 | 1.2369 | 0.00% | -- | -- | -- | -- | 1.08% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.2237 | 1.2237 | 0.00% | -- | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.2168 | 1.2168 | 0.00% | 1.47% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.2013 | 1.2013 | 0.00% | 0.93% | -- | 8.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.1992 | 1.1992 | 0.00% | 1.89% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.1902 | 1.1902 | 0.00% | 0.69% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.1769 | 1.1769 | -0.88% | -0.68% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.1874 | 1.1874 | -0.03% | -- | -- | 5.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.1878 | 1.1878 | 0.49% | -- | -3.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.1820 | 1.1820 | -0.67% | -1.55% | -2.84% | 4.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.1900 | 1.1900 | 0.43% | -- | -- | 6.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.1849 | 1.1849 | 0.00% | -0.75% | -1.54% | 5.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.2006 | 1.2006 | 0.00% | 2.27% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.1939 | 1.1939 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.1740 | 1.1740 | 0.07% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.1732 | 1.1732 | 0.00% | -2.36% | 1.05% | -- | -- | -- | -- | -- | -- | | 2025-11-19 | 1.2016 | 1.2016 | 0.00% | -1.94% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.2115 | 1.2115 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.2356 | 1.2356 | 0.83% | 3.29% | 8.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.2254 | 1.2254 | 0.72% | 4.44% | 6.84% | 13.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.2166 | 1.2166 | 0.00% | -- | 6.07% | 13.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.2034 | 1.2034 | 0.59% | -- | -- | 13.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.1963 | 1.1963 | 1.96% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.1733 | 1.1733 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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