近一年易方达国证自由现金流ETF联接A基金净值查询
查询指定日期范围易方达国证自由现金流ETF联接A024566净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
易方达国证自由现金流ETF联接A |
0.9371 |
-0.53% |
| 2026-09-15 |
易方达国证自由现金流ETF联接A |
0.9421 |
-0.73% |
| 2026-09-14 |
易方达国证自由现金流ETF联接A |
0.9490 |
-0.04% |
| 2026-09-11 |
易方达国证自由现金流ETF联接A |
0.9494 |
-0.96% |
| 2026-09-10 |
易方达国证自由现金流ETF联接A |
0.9586 |
-0.46% |
| 2026-09-09 |
易方达国证自由现金流ETF联接A |
0.9630 |
0.71% |
| 2026-09-08 |
易方达国证自由现金流ETF联接A |
0.9562 |
0.68% |
| 2026-09-07 |
易方达国证自由现金流ETF联接A |
0.9497 |
-0.35% |
| 2026-09-04 |
易方达国证自由现金流ETF联接A |
0.9530 |
0.58% |
| 2026-09-03 |
易方达国证自由现金流ETF联接A |
0.9475 |
0.19% |
| 2026-09-02 |
易方达国证自由现金流ETF联接A |
0.9457 |
-1.60% |
| 2026-09-01 |
易方达国证自由现金流ETF联接A |
0.9611 |
0.00% |
| 2026-08-31 |
易方达国证自由现金流ETF联接A |
0.9611 |
0.14% |
| 2026-08-28 |
易方达国证自由现金流ETF联接A |
0.9598 |
0.58% |
| 2026-08-27 |
易方达国证自由现金流ETF联接A |
0.9543 |
0.10% |
| 2026-08-26 |
易方达国证自由现金流ETF联接A |
0.9533 |
0.32% |
| 2026-08-25 |
易方达国证自由现金流ETF联接A |
0.9503 |
0.15% |
| 2026-08-24 |
易方达国证自由现金流ETF联接A |
0.9489 |
0.05% |
| 2026-08-21 |
易方达国证自由现金流ETF联接A |
0.9484 |
-0.22% |
| 2026-08-20 |
易方达国证自由现金流ETF联接A |
0.9505 |
0.43% |
| 2026-08-19 |
易方达国证自由现金流ETF联接A |
0.9464 |
-0.62% |
| 2026-08-18 |
易方达国证自由现金流ETF联接A |
0.9523 |
0.29% |
| 2026-08-17 |
易方达国证自由现金流ETF联接A |
0.9495 |
0.70% |
| 2026-08-14 |
易方达国证自由现金流ETF联接A |
0.9429 |
-0.12% |
| 2026-08-13 |
易方达国证自由现金流ETF联接A |
0.9440 |
-0.99% |
| 2026-08-12 |
易方达国证自由现金流ETF联接A |
0.9534 |
-0.02% |
| 2026-08-11 |
易方达国证自由现金流ETF联接A |
0.9536 |
0.03% |
| 2026-08-10 |
易方达国证自由现金流ETF联接A |
0.9533 |
1.57% |
| 2026-08-07 |
易方达国证自由现金流ETF联接A |
0.9386 |
-0.05% |
| 2026-08-06 |
易方达国证自由现金流ETF联接A |
0.9391 |
-0.17% |
| 2026-08-05 |
易方达国证自由现金流ETF联接A |
0.9407 |
-0.13% |
| 2026-08-04 |
易方达国证自由现金流ETF联接A |
0.9419 |
-1.05% |
| 2026-08-03 |
易方达国证自由现金流ETF联接A |
0.9518 |
-0.10% |
| 2026-07-31 |
易方达国证自由现金流ETF联接A |
0.9528 |
-0.06% |
| 2026-07-30 |
易方达国证自由现金流ETF联接A |
0.9534 |
1.11% |
| 2026-07-29 |
易方达国证自由现金流ETF联接A |
0.9429 |
1.47% |
| 2026-07-28 |
易方达国证自由现金流ETF联接A |
0.9292 |
0.00% |
| 2026-07-27 |
易方达国证自由现金流ETF联接A |
0.9292 |
0.92% |
| 2026-07-24 |
易方达国证自由现金流ETF联接A |
0.9207 |
-1.75% |
| 2026-07-23 |
易方达国证自由现金流ETF联接A |
0.9371 |
1.33% |
| 2026-07-22 |
易方达国证自由现金流ETF联接A |
0.9248 |
0.66% |
| 2026-07-21 |
易方达国证自由现金流ETF联接A |
0.9187 |
-0.23% |
| 2026-07-20 |
易方达国证自由现金流ETF联接A |
0.9208 |
3.34% |
| 2026-07-17 |
易方达国证自由现金流ETF联接A |
0.8910 |
-0.81% |
| 2026-07-16 |
易方达国证自由现金流ETF联接A |
0.8983 |
-0.78% |
| 2026-07-15 |
易方达国证自由现金流ETF联接A |
0.9054 |
1.40% |
| 2026-07-14 |
易方达国证自由现金流ETF联接A |
0.8929 |
2.24% |
| 2026-07-13 |
易方达国证自由现金流ETF联接A |
0.8733 |
-0.54% |
| 2026-07-10 |
易方达国证自由现金流ETF联接A |
0.8780 |
0.93% |
| 2026-07-09 |
易方达国证自由现金流ETF联接A |
0.8699 |
-0.59% |
| 2026-07-08 |
易方达国证自由现金流ETF联接A |
0.8751 |
-0.62% |
| 2026-07-07 |
易方达国证自由现金流ETF联接A |
0.8806 |
-1.41% |
| 2026-07-06 |
易方达国证自由现金流ETF联接A |
0.8932 |
1.41% |
| 2026-07-03 |
易方达国证自由现金流ETF联接A |
0.8808 |
1.52% |
| 2026-07-02 |
易方达国证自由现金流ETF联接A |
0.8676 |
0.00% |
| 2026-07-01 |
易方达国证自由现金流ETF联接A |
0.8676 |
1.43% |
| 2026-06-30 |
易方达国证自由现金流ETF联接A |
0.8554 |
-0.78% |
| 2026-06-29 |
易方达国证自由现金流ETF联接A |
0.8621 |
0.67% |
| 2026-06-26 |
易方达国证自由现金流ETF联接A |
0.8564 |
-2.26% |
| 2026-06-25 |
易方达国证自由现金流ETF联接A |
0.8762 |
-0.88% |
| 2026-06-24 |
易方达国证自由现金流ETF联接A |
0.8840 |
-1.09% |
| 2026-06-23 |
易方达国证自由现金流ETF联接A |
0.8936 |
-2.23% |
| 2026-06-22 |
易方达国证自由现金流ETF联接A |
0.9140 |
0.98% |
| 2026-06-18 |
易方达国证自由现金流ETF联接A |
0.9051 |
-1.17% |
| 2026-06-17 |
易方达国证自由现金流ETF联接A |
0.9158 |
-0.34% |
| 2026-06-16 |
易方达国证自由现金流ETF联接A |
0.9189 |
-1.89% |
| 2026-06-15 |
易方达国证自由现金流ETF联接A |
0.9363 |
-0.28% |
| 2026-06-12 |
易方达国证自由现金流ETF联接A |
0.9389 |
0.73% |
| 2026-06-11 |
易方达国证自由现金流ETF联接A |
0.9321 |
-0.04% |
| 2026-06-10 |
易方达国证自由现金流ETF联接A |
0.9325 |
-0.86% |
| 2026-06-09 |
易方达国证自由现金流ETF联接A |
0.9406 |
-0.20% |
| 2026-06-08 |
易方达国证自由现金流ETF联接A |
0.9425 |
-1.81% |
| 2026-06-05 |
易方达国证自由现金流ETF联接A |
0.9599 |
-0.57% |
| 2026-06-04 |
易方达国证自由现金流ETF联接A |
0.9654 |
-1.49% |
| 2026-06-03 |
易方达国证自由现金流ETF联接A |
0.9800 |
-0.34% |
| 2026-06-02 |
易方达国证自由现金流ETF联接A |
0.9833 |
-0.05% |
| 2026-06-01 |
易方达国证自由现金流ETF联接A |
0.9838 |
0.45% |
| 2026-05-29 |
易方达国证自由现金流ETF联接A |
0.9794 |
0.45% |
| 2026-05-28 |
易方达国证自由现金流ETF联接A |
0.9750 |
-0.44% |
| 2026-05-27 |
易方达国证自由现金流ETF联接A |
0.9793 |
-1.28% |
| 2026-05-26 |
易方达国证自由现金流ETF联接A |
0.9920 |
0.66% |
| 2026-05-25 |
易方达国证自由现金流ETF联接A |
0.9855 |
-0.60% |
| 2026-05-22 |
易方达国证自由现金流ETF联接A |
0.9914 |
0.42% |
| 2026-05-21 |
易方达国证自由现金流ETF联接A |
0.9873 |
-1.91% |
| 2026-05-20 |
易方达国证自由现金流ETF联接A |
1.0065 |
-0.42% |
| 2026-05-19 |
易方达国证自由现金流ETF联接A |
1.0107 |
0.18% |
| 2026-05-18 |
易方达国证自由现金流ETF联接A |
1.0089 |
-1.35% |
| 2026-05-15 |
易方达国证自由现金流ETF联接A |
1.0227 |
-1.12% |
| 2026-05-14 |
易方达国证自由现金流ETF联接A |
1.0343 |
-1.28% |
| 2026-05-13 |
易方达国证自由现金流ETF联接A |
1.0477 |
0.60% |
| 2026-05-12 |
易方达国证自由现金流ETF联接A |
1.0415 |
-0.83% |
| 2026-05-11 |
易方达国证自由现金流ETF联接A |
1.0502 |
0.55% |
| 2026-05-08 |
易方达国证自由现金流ETF联接A |
1.0445 |
-0.31% |
| 2026-04-30 |
易方达国证自由现金流ETF联接A |
1.0517 |
-0.64% |
| 2026-04-29 |
易方达国证自由现金流ETF联接A |
1.0585 |
1.57% |
| 2026-04-28 |
易方达国证自由现金流ETF联接A |
1.0421 |
0.44% |
| 2026-04-27 |
易方达国证自由现金流ETF联接A |
1.0375 |
-0.20% |
| 2026-04-24 |
易方达国证自由现金流ETF联接A |
1.0396 |
-0.35% |
| 2026-04-23 |
易方达国证自由现金流ETF联接A |
1.0432 |
-0.05% |
| 2026-04-22 |
易方达国证自由现金流ETF联接A |
1.0437 |
0.04% |
| 2026-04-21 |
易方达国证自由现金流ETF联接A |
1.0433 |
0.11% |
| 2026-04-20 |
易方达国证自由现金流ETF联接A |
1.0422 |
-0.46% |
| 2026-04-17 |
易方达国证自由现金流ETF联接A |
1.0470 |
-0.68% |
| 2026-04-16 |
易方达国证自由现金流ETF联接A |
1.0542 |
0.79% |
| 2026-04-15 |
易方达国证自由现金流ETF联接A |
1.0459 |
-0.45% |
| 2026-04-14 |
易方达国证自由现金流ETF联接A |
1.0506 |
-0.16% |
| 2026-04-13 |
易方达国证自由现金流ETF联接A |
1.0523 |
-0.37% |
| 2026-04-10 |
易方达国证自由现金流ETF联接A |
1.0562 |
0.51% |
| 2026-04-09 |
易方达国证自由现金流ETF联接A |
1.0508 |
-0.11% |
| 2026-04-08 |
易方达国证自由现金流ETF联接A |
1.0520 |
1.84% |
| 2026-04-07 |
易方达国证自由现金流ETF联接A |
1.0330 |
0.24% |
| 2026-04-03 |
易方达国证自由现金流ETF联接A |
1.0305 |
-1.08% |
| 2026-04-02 |
易方达国证自由现金流ETF联接A |
1.0418 |
-0.49% |
| 2026-04-01 |
易方达国证自由现金流ETF联接A |
1.0469 |
0.67% |
| 2026-03-31 |
易方达国证自由现金流ETF联接A |
1.0399 |
-0.83% |
| 2026-03-30 |
易方达国证自由现金流ETF联接A |
1.0486 |
0.41% |
| 2026-03-27 |
易方达国证自由现金流ETF联接A |
1.0443 |
0.36% |
| 2026-03-26 |
易方达国证自由现金流ETF联接A |
1.0406 |
-0.71% |
| 2026-03-25 |
易方达国证自由现金流ETF联接A |
1.0480 |
1.18% |
| 2026-03-24 |
易方达国证自由现金流ETF联接A |
1.0358 |
1.73% |
| 2026-03-23 |
易方达国证自由现金流ETF联接A |
1.0182 |
-2.95% |
| 2026-03-20 |
易方达国证自由现金流ETF联接A |
1.0492 |
-0.93% |
| 2026-03-19 |
易方达国证自由现金流ETF联接A |
1.0590 |
-1.62% |
| 2026-03-18 |
易方达国证自由现金流ETF联接A |
1.0764 |
-0.46% |
| 2026-03-17 |
易方达国证自由现金流ETF联接A |
1.0814 |
-0.91% |
| 2026-03-16 |
易方达国证自由现金流ETF联接A |
1.0913 |
-1.36% |
| 2026-03-13 |
易方达国证自由现金流ETF联接A |
1.1064 |
-0.61% |
| 2026-03-12 |
易方达国证自由现金流ETF联接A |
1.1132 |
0.36% |
| 2026-03-11 |
易方达国证自由现金流ETF联接A |
1.1092 |
0.82% |
| 2026-03-10 |
易方达国证自由现金流ETF联接A |
1.1002 |
-0.24% |
| 2026-03-09 |
易方达国证自由现金流ETF联接A |
1.1028 |
0.26% |
| 2026-03-06 |
易方达国证自由现金流ETF联接A |
1.0999 |
0.32% |
| 2026-03-05 |
易方达国证自由现金流ETF联接A |
1.0964 |
0.86% |
| 2026-03-04 |
易方达国证自由现金流ETF联接A |
1.0871 |
-0.75% |
| 2026-03-03 |
易方达国证自由现金流ETF联接A |
1.0953 |
-0.54% |
| 2026-03-02 |
易方达国证自由现金流ETF联接A |
1.1013 |
1.73% |
| 2026-02-27 |
易方达国证自由现金流ETF联接A |
1.0826 |
0.45% |
| 2026-02-26 |
易方达国证自由现金流ETF联接A |
1.0778 |
0.26% |
| 2026-02-25 |
易方达国证自由现金流ETF联接A |
1.0750 |
0.69% |
| 2026-02-24 |
易方达国证自由现金流ETF联接A |
1.0676 |
2.85% |
| 2026-02-13 |
易方达国证自由现金流ETF联接A |
1.0380 |
-1.67% |
| 2026-02-12 |
易方达国证自由现金流ETF联接A |
1.0556 |
0.36% |
| 2026-02-11 |
易方达国证自由现金流ETF联接A |
1.0518 |
0.68% |
| 2026-02-10 |
易方达国证自由现金流ETF联接A |
1.0447 |
0.10% |
| 2026-02-09 |
易方达国证自由现金流ETF联接A |
1.0437 |
1.38% |
| 2026-02-06 |
易方达国证自由现金流ETF联接A |
1.0295 |
-0.23% |
| 2026-02-05 |
易方达国证自由现金流ETF联接A |
1.0319 |
-1.28% |
| 2026-02-04 |
易方达国证自由现金流ETF联接A |
1.0453 |
1.39% |
| 2026-02-03 |
易方达国证自由现金流ETF联接A |
1.0310 |
1.64% |
| 2026-02-02 |
易方达国证自由现金流ETF联接A |
1.0144 |
-3.79% |
| 2026-01-30 |
易方达国证自由现金流ETF联接A |
1.0544 |
-1.80% |
| 2026-01-29 |
易方达国证自由现金流ETF联接A |
1.0737 |
1.03% |
| 2026-01-28 |
易方达国证自由现金流ETF联接A |
1.0628 |
2.09% |
| 2026-01-27 |
易方达国证自由现金流ETF联接A |
1.0410 |
-0.63% |
| 2026-01-26 |
易方达国证自由现金流ETF联接A |
1.0476 |
0.82% |
| 2026-01-23 |
易方达国证自由现金流ETF联接A |
1.0391 |
0.47% |
| 2026-01-22 |
易方达国证自由现金流ETF联接A |
1.0342 |
1.08% |
| 2026-01-21 |
易方达国证自由现金流ETF联接A |
1.0232 |
0.44% |
| 2026-01-20 |
易方达国证自由现金流ETF联接A |
1.0187 |
0.71% |
| 2026-01-19 |
易方达国证自由现金流ETF联接A |
1.0115 |
1.10% |
| 2026-01-16 |
易方达国证自由现金流ETF联接A |
1.0005 |
-0.24% |
| 2026-01-15 |
易方达国证自由现金流ETF联接A |
1.0029 |
0.04% |
| 2026-01-14 |
易方达国证自由现金流ETF联接A |
1.0025 |
-0.10% |
| 2026-01-13 |
易方达国证自由现金流ETF联接A |
1.0035 |
0.16% |
| 2026-01-12 |
易方达国证自由现金流ETF联接A |
1.0019 |
0.08% |
| 2026-01-09 |
易方达国证自由现金流ETF联接A |
1.0011 |
0.10% |
| 2026-01-08 |
易方达国证自由现金流ETF联接A |
1.0001 |
-0.01% |
| 2026-01-07 |
易方达国证自由现金流ETF联接A |
1.0002 |
0.01% |
| 2025-12-31 |
易方达国证自由现金流ETF联接A |
1.0001 |
0.01% |
| 2025-12-29 |
易方达国证自由现金流ETF联接A |
1.0000 |
100.00% |
