华夏国证自由现金流ETF发起式联接A(023917)
2026-06-10
1.1718
-0.8797%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 1.1718 | 1.1718 |
| 2026-06-09 | 1.1822 | 1.1822 |
| 2026-06-08 | 1.1848 | 1.1848 |
| 2026-06-05 | 1.2047 | 1.2047 |
| 2026-06-04 | 1.2111 | 1.2111 |
| 2026-06-03 | 1.2295 | 1.2295 |
| 2026-06-02 | 1.2334 | 1.2334 |
| 2026-06-01 | 1.2340 | 1.2340 |
| 2026-05-29 | 1.2285 | 1.2285 |
| 2026-05-28 | 1.2229 | 1.2229 |
| 2026-05-27 | 1.2283 | 1.2283 |
| 2026-05-26 | 1.2448 | 1.2448 |
| 2026-05-25 | 1.2367 | 1.2367 |
| 2026-05-22 | 1.2440 | 1.2440 |
| 2026-05-21 | 1.2389 | 1.2389 |
| 2026-05-20 | 1.2632 | 1.2632 |
| 2026-05-19 | 1.2686 | 1.2686 |
| 2026-05-18 | 1.2664 | 1.2664 |
| 2026-05-15 | 1.2840 | 1.2840 |
| 2026-05-14 | 1.2986 | 1.2986 |
| 2026-05-13 | 1.3154 | 1.3154 |
| 2026-05-12 | 1.3077 | 1.3077 |
| 2026-05-11 | 1.3187 | 1.3187 |
| 2026-05-08 | 1.3117 | 1.3117 |
| 2026-05-07 | 1.3158 | 1.3158 |
| 2026-05-06 | 1.3263 | 1.3263 |
| 2026-04-30 | 1.3206 | 1.3206 |
| 2026-04-29 | 1.3295 | 1.3295 |
| 2026-04-28 | 1.3087 | 1.3087 |
| 2026-04-27 | 1.3027 | 1.3027 |
| 2026-04-24 | 1.3054 | 1.3054 |
| 2026-04-23 | 1.3106 | 1.3106 |
| 2026-04-22 | 1.3112 | 1.3112 |
| 2026-04-21 | 1.3109 | 1.3109 |
| 2026-04-20 | 1.3104 | 1.3104 |
| 2026-04-17 | 1.3165 | 1.3165 |
| 2026-04-16 | 1.3255 | 1.3255 |
| 2026-04-15 | 1.3154 | 1.3154 |
| 2026-04-14 | 1.3212 | 1.3212 |
| 2026-04-13 | 1.3235 | 1.3235 |
| 2026-04-10 | 1.3284 | 1.3284 |
| 2026-04-09 | 1.3218 | 1.3218 |
| 2026-04-08 | 1.3233 | 1.3233 |
| 2026-04-07 | 1.2993 | 1.2993 |
| 2026-04-03 | 1.2961 | 1.2961 |
| 2026-04-02 | 1.3105 | 1.3105 |
| 2026-04-01 | 1.3168 | 1.3168 |
| 2026-03-31 | 1.3082 | 1.3082 |
| 2026-03-30 | 1.3193 | 1.3193 |
| 2026-03-27 | 1.3138 | 1.3138 |
| 2026-03-26 | 1.3090 | 1.3090 |
| 2026-03-25 | 1.3185 | 1.3185 |
| 2026-03-24 | 1.3034 | 1.3034 |
| 2026-03-23 | 1.2814 | 1.2814 |
| 2026-03-20 | 1.3195 | 1.3195 |
| 2026-03-19 | 1.3319 | 1.3319 |
| 2026-03-18 | 1.3535 | 1.3535 |
| 2026-03-17 | 1.3597 | 1.3597 |
| 2026-03-16 | 1.3725 | 1.3725 |
| 2026-03-13 | 1.3931 | 1.3931 |
| 2026-03-12 | 1.4043 | 1.4043 |
| 2026-03-11 | 1.3989 | 1.3989 |
| 2026-03-10 | 1.3870 | 1.3870 |
| 2026-03-09 | 1.3905 | 1.3905 |
| 2026-03-06 | 1.3869 | 1.3869 |
| 2026-03-05 | 1.3823 | 1.3823 |
| 2026-03-04 | 1.3703 | 1.3703 |
| 2026-03-03 | 1.3819 | 1.3819 |
| 2026-03-02 | 1.3901 | 1.3901 |
| 2026-02-27 | 1.3672 | 1.3672 |
| 2026-02-26 | 1.3612 | 1.3612 |
| 2026-02-25 | 1.3575 | 1.3575 |
| 2026-02-24 | 1.3488 | 1.3488 |
| 2026-02-13 | 1.3073 | 1.3073 |
| 2026-02-12 | 1.3313 | 1.3313 |
| 2026-02-11 | 1.3263 | 1.3263 |
| 2026-02-10 | 1.3175 | 1.3175 |
| 2026-02-09 | 1.3168 | 1.3168 |
| 2026-02-06 | 1.2987 | 1.2987 |
| 2026-02-05 | 1.3013 | 1.3013 |
| 2026-02-04 | 1.3184 | 1.3184 |
| 2026-02-03 | 1.2995 | 1.2995 |
| 2026-02-02 | 1.2756 | 1.2756 |
| 2026-01-30 | 1.3323 | 1.3323 |
| 2026-01-29 | 1.3577 | 1.3577 |
| 2026-01-28 | 1.3440 | 1.3440 |
| 2026-01-27 | 1.3160 | 1.3160 |
| 2026-01-26 | 1.3246 | 1.3246 |
| 2026-01-23 | 1.3140 | 1.3140 |
| 2026-01-22 | 1.3078 | 1.3078 |
| 2026-01-21 | 1.2961 | 1.2961 |
| 2026-01-20 | 1.2902 | 1.2902 |
| 2026-01-19 | 1.2807 | 1.2807 |
| 2026-01-16 | 1.2622 | 1.2622 |
| 2026-01-15 | 1.2682 | 1.2682 |
| 2026-01-14 | 1.2672 | 1.2672 |
| 2026-01-13 | 1.2704 | 1.2704 |
| 2026-01-12 | 1.2628 | 1.2628 |
| 2026-01-09 | 1.2571 | 1.2571 |
| 2026-01-08 | 1.2485 | 1.2485 |
| 2026-01-07 | 1.2504 | 1.2504 |
| 2026-01-06 | 1.2569 | 1.2569 |
| 2026-01-05 | 1.2368 | 1.2368 |
| 2025-12-31 | 1.2282 | 1.2282 |
| 2025-12-30 | 1.2265 | 1.2265 |
| 2025-12-29 | 1.2205 | 1.2205 |
| 2025-12-26 | 1.2246 | 1.2246 |
| 2025-12-25 | 1.2143 | 1.2143 |
| 2025-12-24 | 1.2149 | 1.2149 |
| 2025-12-23 | 1.2106 | 1.2106 |
| 2025-12-22 | 1.2125 | 1.2125 |
| 2025-12-19 | 1.2098 | 1.2098 |
| 2025-12-18 | 1.1996 | 1.1996 |
| 2025-12-17 | 1.1997 | 1.1997 |
| 2025-12-16 | 1.1863 | 1.1863 |
| 2025-12-15 | 1.1996 | 1.1996 |
