基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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
嘉实国证自由现金流ETF联接A(024574)
2025-11-27
1.0792
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 1.0792 | 1.0825 |
| 2025-11-26 | 1.0792 | 1.0825 |
| 2025-11-25 | 1.0784 | 1.0817 |
| 2025-11-24 | 1.0698 | 1.0731 |
| 2025-11-21 | 1.0719 | 1.0752 |
| 2025-11-20 | 1.0972 | 1.1005 |
| 2025-11-19 | 1.1050 | 1.1083 |
| 2025-11-18 | 1.1001 | 1.1034 |
| 2025-11-17 | 1.1184 | 1.1217 |
| 2025-11-14 | 1.1279 | 1.1312 |
| 2025-11-13 | 1.1418 | 1.1418 |
| 2025-11-12 | 1.1327 | 1.1327 |
| 2025-11-11 | 1.1303 | 1.1303 |
| 2025-11-10 | 1.1357 | 1.1357 |
| 2025-11-07 | 1.1240 | 1.1240 |
| 2025-11-06 | 1.1202 | 1.1202 |
| 2025-11-05 | 1.0966 | 1.0966 |
| 2025-11-04 | 1.0928 | 1.0928 |
| 2025-11-03 | 1.1027 | 1.1027 |
| 2025-10-31 | 1.0926 | 1.0926 |
| 2025-10-30 | 1.0996 | 1.0996 |
| 2025-10-29 | 1.1008 | 1.1008 |
| 2025-10-28 | 1.0886 | 1.0886 |
| 2025-10-27 | 1.0976 | 1.0976 |
| 2025-10-24 | 1.0866 | 1.0866 |
| 2025-10-23 | 1.0815 | 1.0815 |
| 2025-10-22 | 1.0726 | 1.0726 |
| 2025-10-21 | 1.0713 | 1.0713 |
| 2025-10-20 | 1.0624 | 1.0624 |
| 2025-10-17 | 1.0567 | 1.0567 |
| 2025-10-16 | 1.0750 | 1.0750 |
| 2025-10-15 | 1.0811 | 1.0811 |
| 2025-10-14 | 1.0710 | 1.0710 |
| 2025-10-13 | 1.0741 | 1.0741 |
| 2025-10-10 | 1.0808 | 1.0808 |
| 2025-10-09 | 1.0824 | 1.0824 |
| 2025-09-30 | 1.0544 | 1.0544 |
| 2025-09-29 | 1.0463 | 1.0463 |
| 2025-09-26 | 1.0362 | 1.0362 |
| 2025-09-25 | 1.0372 | 1.0372 |
| 2025-09-24 | 1.0357 | 1.0357 |
| 2025-09-23 | 1.0357 | 1.0357 |
| 2025-09-22 | 1.0383 | 1.0383 |
| 2025-09-19 | 1.0462 | 1.0462 |
| 2025-09-18 | 1.0445 | 1.0445 |
| 2025-09-17 | 1.0605 | 1.0605 |
| 2025-09-16 | 1.0495 | 1.0495 |
| 2025-09-15 | 1.0500 | 1.0500 |
| 2025-09-12 | 1.0498 | 1.0498 |
| 2025-09-11 | 1.0487 | 1.0487 |
| 2025-09-10 | 1.0385 | 1.0385 |
| 2025-09-09 | 1.0429 | 1.0429 |
| 2025-09-08 | 1.0442 | 1.0442 |
| 2025-09-05 | 1.0424 | 1.0424 |
| 2025-09-04 | 1.0259 | 1.0259 |
| 2025-09-03 | 1.0457 | 1.0457 |
| 2025-09-02 | 1.0522 | 1.0522 |
| 2025-09-01 | 1.0516 | 1.0516 |
| 2025-08-29 | 1.0433 | 1.0433 |
| 2025-08-28 | 1.0472 | 1.0472 |
| 2025-08-27 | 1.0380 | 1.0380 |
| 2025-08-26 | 1.0609 | 1.0609 |
| 2025-08-25 | 1.0641 | 1.0641 |
| 2025-08-22 | 1.0405 | 1.0405 |
| 2025-08-21 | 1.0355 | 1.0355 |
| 2025-08-20 | 1.0356 | 1.0356 |
| 2025-08-19 | 1.0189 | 1.0189 |
| 2025-08-18 | 1.0218 | 1.0218 |
| 2025-08-15 | 1.0265 | 1.0265 |
| 2025-08-14 | 1.0119 | 1.0119 |
| 2025-08-13 | 1.0173 | 1.0173 |
| 2025-08-12 | 1.0113 | 1.0113 |
| 2025-08-11 | 1.0064 | 1.0064 |
| 2025-08-08 | 1.0054 | 1.0054 |
| 2025-08-07 | 1.0022 | 1.0022 |
| 2025-08-06 | 1.0029 | 1.0029 |
| 2025-08-05 | 1.0017 | 1.0017 |
| 2025-08-01 | 0.9955 | 0.9955 |
| 2025-07-25 | 0.9997 | 0.9997 |
| 2025-07-23 | 1.0000 | 1.0000 |
