华夏国证自由现金流ETF(159201)
2026-04-07
1.2950
0.2632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 1.2950 | 1.2950 |
| 2026-04-03 | 1.2916 | 1.2916 |
| 2026-04-02 | 1.3068 | 1.3068 |
| 2026-04-01 | 1.3134 | 1.3134 |
| 2026-03-31 | 1.3042 | 1.3042 |
| 2026-03-30 | 1.3159 | 1.3159 |
| 2026-03-27 | 1.3101 | 1.3101 |
| 2026-03-26 | 1.3052 | 1.3052 |
| 2026-03-25 | 1.3151 | 1.3151 |
| 2026-03-24 | 1.2991 | 1.2991 |
| 2026-03-23 | 1.2763 | 1.2763 |
| 2026-03-20 | 1.3164 | 1.3164 |
| 2026-03-19 | 1.3295 | 1.3295 |
| 2026-03-18 | 1.3523 | 1.3523 |
| 2026-03-17 | 1.3589 | 1.3589 |
| 2026-03-16 | 1.3722 | 1.3722 |
| 2026-03-13 | 1.3939 | 1.3939 |
| 2026-03-12 | 1.4056 | 1.4056 |
| 2026-03-11 | 1.4000 | 1.4000 |
| 2026-03-10 | 1.3874 | 1.3874 |
| 2026-03-09 | 1.3912 | 1.3912 |
| 2026-03-06 | 1.3873 | 1.3873 |
| 2026-03-05 | 1.3826 | 1.3826 |
| 2026-03-04 | 1.3698 | 1.3698 |
| 2026-03-03 | 1.3812 | 1.3812 |
| 2026-03-02 | 1.3894 | 1.3894 |
| 2026-02-27 | 1.3640 | 1.3640 |
| 2026-02-26 | 1.3577 | 1.3577 |
| 2026-02-25 | 1.3538 | 1.3538 |
| 2026-02-24 | 1.3447 | 1.3447 |
| 2026-02-13 | 1.3022 | 1.3022 |
| 2026-02-12 | 1.3275 | 1.3275 |
| 2026-02-11 | 1.3223 | 1.3223 |
| 2026-02-10 | 1.3130 | 1.3130 |
| 2026-02-09 | 1.3123 | 1.3123 |
| 2026-02-06 | 1.2933 | 1.2933 |
| 2026-02-05 | 1.2963 | 1.2963 |
| 2026-02-04 | 1.3144 | 1.3144 |
| 2026-02-03 | 1.2938 | 1.2938 |
| 2026-02-02 | 1.2689 | 1.2689 |
| 2026-01-30 | 1.3261 | 1.3261 |
| 2026-01-29 | 1.3532 | 1.3532 |
| 2026-01-28 | 1.3389 | 1.3389 |
| 2026-01-27 | 1.3088 | 1.3088 |
| 2026-01-26 | 1.3179 | 1.3179 |
| 2026-01-23 | 1.3064 | 1.3064 |
| 2026-01-22 | 1.2996 | 1.2996 |
| 2026-01-21 | 1.2849 | 1.2849 |
| 2026-01-20 | 1.2788 | 1.2788 |
| 2026-01-19 | 1.2688 | 1.2688 |
| 2026-01-16 | 1.2495 | 1.2495 |
| 2026-01-15 | 1.2557 | 1.2557 |
| 2026-01-14 | 1.2547 | 1.2547 |
| 2026-01-13 | 1.2580 | 1.2580 |
| 2026-01-12 | 1.2501 | 1.2501 |
| 2026-01-09 | 1.2442 | 1.2442 |
| 2026-01-08 | 1.2352 | 1.2352 |
| 2026-01-07 | 1.2372 | 1.2372 |
| 2026-01-06 | 1.2440 | 1.2440 |
| 2026-01-05 | 1.2228 | 1.2228 |
| 2025-12-31 | 1.2138 | 1.2138 |
| 2025-12-30 | 1.2120 | 1.2120 |
| 2025-12-29 | 1.2058 | 1.2058 |
| 2025-12-26 | 1.2101 | 1.2101 |
| 2025-12-25 | 1.1993 | 1.1993 |
| 2025-12-24 | 1.1999 | 1.1999 |
| 2025-12-23 | 1.1954 | 1.1954 |
| 2025-12-22 | 1.1974 | 1.1974 |
| 2025-12-19 | 1.1946 | 1.1946 |
| 2025-12-18 | 1.1840 | 1.1840 |
| 2025-12-17 | 1.1841 | 1.1841 |
| 2025-12-16 | 1.1702 | 1.1702 |
| 2025-12-15 | 1.1840 | 1.1840 |
| 2025-12-12 | 1.1871 | 1.1871 |
| 2025-12-11 | 1.1756 | 1.1756 |
| 2025-12-10 | 1.1838 | 1.1838 |
| 2025-12-09 | 1.1785 | 1.1785 |
| 2025-12-08 | 1.2010 | 1.2010 |
| 2025-12-05 | 1.2052 | 1.2052 |
| 2025-12-04 | 1.1888 | 1.1888 |
| 2025-12-03 | 1.1878 | 1.1878 |
| 2025-12-02 | 1.1830 | 1.1830 |
| 2025-12-01 | 1.1850 | 1.1850 |
| 2025-11-28 | 1.1668 | 1.1668 |
| 2025-11-27 | 1.1599 | 1.1599 |
| 2025-11-26 | 1.1597 | 1.1597 |
| 2025-11-25 | 1.1588 | 1.1588 |
| 2025-11-24 | 1.1491 | 1.1491 |
| 2025-11-21 | 1.1514 | 1.1514 |
| 2025-11-20 | 1.1806 | 1.1806 |
| 2025-11-19 | 1.1896 | 1.1896 |
| 2025-11-18 | 1.1839 | 1.1839 |
| 2025-11-17 | 1.2059 | 1.2059 |
| 2025-11-14 | 1.2173 | 1.2173 |
| 2025-11-13 | 1.2296 | 1.2296 |
| 2025-11-12 | 1.2189 | 1.2189 |
| 2025-11-11 | 1.2162 | 1.2162 |
| 2025-11-10 | 1.2223 | 1.2223 |
| 2025-11-07 | 1.2089 | 1.2089 |
| 2025-11-06 | 1.2049 | 1.2049 |
| 2025-11-05 | 1.1776 | 1.1776 |
| 2025-11-04 | 1.1735 | 1.1735 |
| 2025-11-03 | 1.1848 | 1.1848 |
| 2025-10-31 | 1.1730 | 1.1730 |
| 2025-10-30 | 1.1808 | 1.1808 |
| 2025-10-29 | 1.1821 | 1.1821 |
| 2025-10-28 | 1.1683 | 1.1683 |
| 2025-10-27 | 1.1783 | 1.1783 |
| 2025-10-24 | 1.1657 | 1.1657 |
| 2025-10-23 | 1.1600 | 1.1600 |
| 2025-10-22 | 1.1498 | 1.1498 |
| 2025-10-21 | 1.1482 | 1.1482 |
| 2025-10-20 | 1.1381 | 1.1381 |
| 2025-10-17 | 1.1315 | 1.1315 |
| 2025-10-16 | 1.1525 | 1.1525 |
| 2025-10-15 | 1.1594 | 1.1594 |
| 2025-10-14 | 1.1478 | 1.1478 |
| 2025-10-13 | 1.1512 | 1.1512 |
