华夏国证自由现金流ETF发起式联接A(023917)
2025-11-24
1.1664
-0.1883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.1664 | 1.1664 |
| 2025-11-21 | 1.1686 | 1.1686 |
| 2025-11-20 | 1.1966 | 1.1966 |
| 2025-11-19 | 1.2053 | 1.2053 |
| 2025-11-18 | 1.1999 | 1.1999 |
| 2025-11-17 | 1.2210 | 1.2210 |
| 2025-11-14 | 1.2319 | 1.2319 |
| 2025-11-13 | 1.2436 | 1.2436 |
| 2025-11-12 | 1.2333 | 1.2333 |
| 2025-11-11 | 1.2307 | 1.2307 |
| 2025-11-10 | 1.2366 | 1.2366 |
| 2025-11-07 | 1.2239 | 1.2239 |
| 2025-11-06 | 1.2201 | 1.2201 |
| 2025-11-05 | 1.1941 | 1.1941 |
| 2025-11-04 | 1.1899 | 1.1899 |
| 2025-11-03 | 1.2009 | 1.2009 |
| 2025-10-31 | 1.1895 | 1.1895 |
| 2025-10-30 | 1.1970 | 1.1970 |
| 2025-10-29 | 1.1983 | 1.1983 |
| 2025-10-28 | 1.1850 | 1.1850 |
| 2025-10-27 | 1.1946 | 1.1946 |
| 2025-10-24 | 1.1825 | 1.1825 |
| 2025-10-23 | 1.1770 | 1.1770 |
| 2025-10-22 | 1.1671 | 1.1671 |
| 2025-10-21 | 1.1656 | 1.1656 |
| 2025-10-20 | 1.1558 | 1.1558 |
| 2025-10-17 | 1.1495 | 1.1495 |
| 2025-10-16 | 1.1698 | 1.1698 |
| 2025-10-15 | 1.1764 | 1.1764 |
| 2025-10-14 | 1.1653 | 1.1653 |
| 2025-10-13 | 1.1687 | 1.1687 |
| 2025-10-10 | 1.1758 | 1.1758 |
| 2025-10-09 | 1.1777 | 1.1777 |
| 2025-09-30 | 1.1469 | 1.1469 |
| 2025-09-29 | 1.1381 | 1.1381 |
| 2025-09-26 | 1.1270 | 1.1270 |
| 2025-09-25 | 1.1283 | 1.1283 |
| 2025-09-24 | 1.1265 | 1.1265 |
| 2025-09-23 | 1.1263 | 1.1263 |
| 2025-09-22 | 1.1293 | 1.1293 |
| 2025-09-19 | 1.1379 | 1.1379 |
| 2025-09-18 | 1.1362 | 1.1362 |
| 2025-09-17 | 1.1533 | 1.1533 |
| 2025-09-16 | 1.1411 | 1.1411 |
| 2025-09-15 | 1.1415 | 1.1415 |
| 2025-09-12 | 1.1414 | 1.1414 |
| 2025-09-11 | 1.1404 | 1.1404 |
| 2025-09-10 | 1.1292 | 1.1292 |
| 2025-09-09 | 1.1341 | 1.1341 |
| 2025-09-08 | 1.1354 | 1.1354 |
| 2025-09-05 | 1.1334 | 1.1334 |
| 2025-09-04 | 1.1158 | 1.1158 |
| 2025-09-03 | 1.1372 | 1.1372 |
| 2025-09-02 | 1.1442 | 1.1442 |
| 2025-09-01 | 1.1435 | 1.1435 |
| 2025-08-29 | 1.1344 | 1.1344 |
| 2025-08-28 | 1.1386 | 1.1386 |
| 2025-08-27 | 1.1285 | 1.1285 |
| 2025-08-26 | 1.1533 | 1.1533 |
| 2025-08-25 | 1.1560 | 1.1560 |
| 2025-08-22 | 1.1312 | 1.1312 |
| 2025-08-21 | 1.1256 | 1.1256 |
| 2025-08-20 | 1.1257 | 1.1257 |
| 2025-08-19 | 1.1076 | 1.1076 |
| 2025-08-18 | 1.1108 | 1.1108 |
| 2025-08-15 | 1.1159 | 1.1159 |
| 2025-08-14 | 1.1000 | 1.1000 |
| 2025-08-13 | 1.1061 | 1.1061 |
| 2025-08-12 | 1.0990 | 1.0990 |
| 2025-08-11 | 1.0922 | 1.0922 |
| 2025-08-08 | 1.0904 | 1.0904 |
| 2025-08-07 | 1.0842 | 1.0842 |
| 2025-08-06 | 1.0856 | 1.0856 |
| 2025-08-05 | 1.0831 | 1.0831 |
| 2025-08-04 | 1.0731 | 1.0731 |
| 2025-08-01 | 1.0668 | 1.0668 |
| 2025-07-31 | 1.0646 | 1.0646 |
| 2025-07-30 | 1.0865 | 1.0865 |
| 2025-07-29 | 1.0849 | 1.0849 |
| 2025-07-28 | 1.0825 | 1.0825 |
| 2025-07-25 | 1.0872 | 1.0872 |
| 2025-07-24 | 1.0942 | 1.0942 |
| 2025-07-23 | 1.0884 | 1.0884 |
| 2025-07-22 | 1.0915 | 1.0915 |
| 2025-07-21 | 1.0790 | 1.0790 |
| 2025-07-18 | 1.0647 | 1.0647 |
| 2025-07-17 | 1.0599 | 1.0599 |
| 2025-07-16 | 1.0586 | 1.0586 |
| 2025-07-15 | 1.0613 | 1.0613 |
| 2025-07-14 | 1.0629 | 1.0629 |
| 2025-07-11 | 1.0553 | 1.0553 |
| 2025-07-10 | 1.0528 | 1.0528 |
| 2025-07-09 | 1.0455 | 1.0455 |
| 2025-07-08 | 1.0524 | 1.0524 |
| 2025-07-07 | 1.0468 | 1.0468 |
| 2025-07-04 | 1.0487 | 1.0487 |
| 2025-07-03 | 1.0453 | 1.0453 |
| 2025-07-02 | 1.0441 | 1.0441 |
| 2025-07-01 | 1.0342 | 1.0342 |
| 2025-06-30 | 1.0302 | 1.0302 |
| 2025-06-27 | 1.0291 | 1.0291 |
| 2025-06-26 | 1.0252 | 1.0252 |
| 2025-06-25 | 1.0263 | 1.0263 |
| 2025-06-24 | 1.0209 | 1.0209 |
| 2025-06-23 | 1.0109 | 1.0109 |
| 2025-06-20 | 1.0096 | 1.0096 |
| 2025-06-19 | 1.0061 | 1.0061 |
| 2025-06-18 | 1.0172 | 1.0172 |
| 2025-06-17 | 1.0195 | 1.0195 |
| 2025-06-16 | 1.0181 | 1.0181 |
| 2025-06-13 | 1.0232 | 1.0232 |
| 2025-06-12 | 1.0265 | 1.0265 |
| 2025-06-11 | 1.0251 | 1.0251 |
| 2025-06-10 | 1.0182 | 1.0182 |
| 2025-06-09 | 1.0247 | 1.0247 |
| 2025-06-06 | 1.0172 | 1.0172 |
| 2025-06-05 | 1.0135 | 1.0135 |
| 2025-06-04 | 1.0146 | 1.0146 |
| 2025-06-03 | 1.0104 | 1.0104 |
| 2025-05-30 | 1.0122 | 1.0122 |
