基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华夏国证自由现金流ETF(159201)
2025-06-13
0.9988
-0.3393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.9988 | 0.9988 |
| 2025-06-12 | 1.0022 | 1.0022 |
| 2025-06-11 | 1.0007 | 1.0007 |
| 2025-06-10 | 0.9935 | 0.9935 |
| 2025-06-09 | 1.0002 | 1.0002 |
| 2025-06-06 | 0.9925 | 0.9925 |
| 2025-06-05 | 0.9887 | 0.9887 |
| 2025-06-04 | 0.9898 | 0.9898 |
| 2025-06-03 | 0.9854 | 0.9854 |
| 2025-05-30 | 0.9873 | 0.9873 |
| 2025-05-29 | 0.9925 | 0.9925 |
| 2025-05-28 | 0.9879 | 0.9879 |
| 2025-05-27 | 0.9820 | 0.9820 |
| 2025-05-26 | 0.9888 | 0.9888 |
| 2025-05-23 | 0.9871 | 0.9871 |
| 2025-05-22 | 0.9925 | 0.9925 |
| 2025-05-21 | 0.9984 | 0.9984 |
| 2025-05-20 | 0.9905 | 0.9905 |
| 2025-05-19 | 0.9840 | 0.9840 |
| 2025-05-16 | 0.9783 | 0.9783 |
| 2025-05-15 | 0.9802 | 0.9802 |
| 2025-05-14 | 0.9909 | 0.9909 |
| 2025-05-13 | 0.9826 | 0.9826 |
| 2025-05-12 | 0.9811 | 0.9811 |
| 2025-05-09 | 0.9710 | 0.9710 |
| 2025-05-08 | 0.9740 | 0.9740 |
| 2025-05-07 | 0.9739 | 0.9739 |
| 2025-05-06 | 0.9679 | 0.9679 |
| 2025-04-30 | 0.9561 | 0.9561 |
| 2025-04-29 | 0.9602 | 0.9602 |
| 2025-04-28 | 0.9587 | 0.9587 |
| 2025-04-25 | 0.9619 | 0.9619 |
| 2025-04-24 | 0.9600 | 0.9600 |
| 2025-04-23 | 0.9601 | 0.9601 |
| 2025-04-22 | 0.9565 | 0.9565 |
| 2025-04-21 | 0.9552 | 0.9552 |
| 2025-04-18 | 0.9486 | 0.9486 |
| 2025-04-17 | 0.9446 | 0.9446 |
| 2025-04-16 | 0.9460 | 0.9460 |
| 2025-04-15 | 0.9505 | 0.9505 |
| 2025-04-14 | 0.9483 | 0.9483 |
| 2025-04-11 | 0.9375 | 0.9375 |
| 2025-04-10 | 0.9410 | 0.9410 |
| 2025-04-09 | 0.9236 | 0.9236 |
| 2025-04-08 | 0.9161 | 0.9161 |
| 2025-04-07 | 0.9018 | 0.9018 |
| 2025-04-03 | 0.9911 | 0.9911 |
| 2025-04-02 | 1.0038 | 1.0038 |
| 2025-04-01 | 1.0095 | 1.0095 |
| 2025-03-31 | 1.0048 | 1.0048 |
| 2025-03-28 | 1.0100 | 1.0100 |
| 2025-03-27 | 1.0228 | 1.0228 |
| 2025-03-26 | 1.0297 | 1.0297 |
| 2025-03-25 | 1.0310 | 1.0310 |
| 2025-03-24 | 1.0278 | 1.0278 |
| 2025-03-21 | 1.0155 | 1.0155 |
| 2025-03-20 | 1.0173 | 1.0173 |
| 2025-03-19 | 1.0152 | 1.0152 |
| 2025-03-18 | 1.0154 | 1.0154 |
| 2025-03-17 | 1.0099 | 1.0099 |
| 2025-03-14 | 1.0085 | 1.0085 |
| 2025-03-13 | 0.9976 | 0.9976 |
| 2025-03-12 | 0.9985 | 0.9985 |
| 2025-03-11 | 0.9966 | 0.9966 |
| 2025-03-10 | 0.9956 | 0.9956 |
| 2025-03-07 | 0.9945 | 0.9945 |
| 2025-03-06 | 0.9954 | 0.9954 |
| 2025-03-05 | 0.9861 | 0.9861 |
| 2025-03-04 | 0.9866 | 0.9866 |
| 2025-03-03 | 0.9857 | 0.9857 |
| 2025-02-28 | 0.9899 | 0.9899 |
| 2025-02-27 | 1.0040 | 1.0040 |
| 2025-02-26 | 1.0026 | 1.0026 |
| 2025-02-21 | 1.0019 | 1.0019 |
| 2025-02-20 | 1.0001 | 1.0001 |
| 2025-02-19 | 1.0000 | 1.0000 |
