近一年易方达国证自由现金流ETF联接C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C024567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C |
0.9351 |
-0.53% |
| 2026-09-15 |
易方达国证自由现金流ETF联接C |
0.9401 |
-0.73% |
| 2026-09-14 |
易方达国证自由现金流ETF联接C |
0.9470 |
-0.04% |
| 2026-09-11 |
易方达国证自由现金流ETF联接C |
0.9474 |
-0.96% |
| 2026-09-10 |
易方达国证自由现金流ETF联接C |
0.9566 |
-0.46% |
| 2026-09-09 |
易方达国证自由现金流ETF联接C |
0.9610 |
0.70% |
| 2026-09-08 |
易方达国证自由现金流ETF联接C |
0.9543 |
0.70% |
| 2026-09-07 |
易方达国证自由现金流ETF联接C |
0.9477 |
-0.36% |
| 2026-09-04 |
易方达国证自由现金流ETF联接C |
0.9511 |
0.58% |
| 2026-09-03 |
易方达国证自由现金流ETF联接C |
0.9456 |
0.19% |
| 2026-09-02 |
易方达国证自由现金流ETF联接C |
0.9438 |
-1.61% |
| 2026-09-01 |
易方达国证自由现金流ETF联接C |
0.9592 |
0.01% |
| 2026-08-31 |
易方达国证自由现金流ETF联接C |
0.9591 |
0.13% |
| 2026-08-28 |
易方达国证自由现金流ETF联接C |
0.9579 |
0.58% |
| 2026-08-27 |
易方达国证自由现金流ETF联接C |
0.9524 |
0.11% |
| 2026-08-26 |
易方达国证自由现金流ETF联接C |
0.9514 |
0.32% |
| 2026-08-25 |
易方达国证自由现金流ETF联接C |
0.9484 |
0.14% |
| 2026-08-24 |
易方达国证自由现金流ETF联接C |
0.9471 |
0.06% |
| 2026-08-21 |
易方达国证自由现金流ETF联接C |
0.9465 |
-0.22% |
| 2026-08-20 |
易方达国证自由现金流ETF联接C |
0.9486 |
0.42% |
| 2026-08-19 |
易方达国证自由现金流ETF联接C |
0.9446 |
-0.62% |
| 2026-08-18 |
易方达国证自由现金流ETF联接C |
0.9505 |
0.30% |
| 2026-08-17 |
易方达国证自由现金流ETF联接C |
0.9477 |
0.70% |
| 2026-08-14 |
易方达国证自由现金流ETF联接C |
0.9411 |
-0.13% |
| 2026-08-13 |
易方达国证自由现金流ETF联接C |
0.9423 |
-0.98% |
| 2026-08-12 |
易方达国证自由现金流ETF联接C |
0.9516 |
-0.03% |
| 2026-08-11 |
易方达国证自由现金流ETF联接C |
0.9519 |
0.03% |
| 2026-08-10 |
易方达国证自由现金流ETF联接C |
0.9516 |
1.57% |
| 2026-08-07 |
易方达国证自由现金流ETF联接C |
0.9369 |
-0.05% |
| 2026-08-06 |
易方达国证自由现金流ETF联接C |
0.9374 |
-0.17% |
| 2026-08-05 |
易方达国证自由现金流ETF联接C |
0.9390 |
-0.13% |
| 2026-08-04 |
易方达国证自由现金流ETF联接C |
0.9402 |
-1.05% |
| 2026-08-03 |
易方达国证自由现金流ETF联接C |
0.9501 |
-0.12% |
| 2026-07-31 |
易方达国证自由现金流ETF联接C |
0.9512 |
-0.05% |
| 2026-07-30 |
易方达国证自由现金流ETF联接C |
0.9517 |
1.10% |
| 2026-07-29 |
易方达国证自由现金流ETF联接C |
0.9413 |
1.48% |
| 2026-07-28 |
易方达国证自由现金流ETF联接C |
0.9276 |
0.00% |
| 2026-07-27 |
易方达国证自由现金流ETF联接C |
0.9276 |
0.92% |
| 2026-07-24 |
易方达国证自由现金流ETF联接C |
0.9191 |
-1.75% |
| 2026-07-23 |
易方达国证自由现金流ETF联接C |
0.9355 |
1.33% |
| 2026-07-22 |
易方达国证自由现金流ETF联接C |
0.9232 |
0.67% |
| 2026-07-21 |
易方达国证自由现金流ETF联接C |
0.9171 |
-0.23% |
| 2026-07-20 |
易方达国证自由现金流ETF联接C |
0.9192 |
3.33% |
| 2026-07-17 |
易方达国证自由现金流ETF联接C |
0.8896 |
-0.80% |
| 2026-07-16 |
易方达国证自由现金流ETF联接C |
0.8968 |
-0.79% |
| 2026-07-15 |
易方达国证自由现金流ETF联接C |
0.9039 |
1.40% |
| 2026-07-14 |
易方达国证自由现金流ETF联接C |
0.8914 |
2.24% |
| 2026-07-13 |
易方达国证自由现金流ETF联接C |
0.8719 |
-0.54% |
| 2026-07-10 |
易方达国证自由现金流ETF联接C |
0.8766 |
0.93% |
| 2026-07-09 |
易方达国证自由现金流ETF联接C |
0.8685 |
-0.61% |
| 2026-07-08 |
易方达国证自由现金流ETF联接C |
0.8738 |
-0.61% |
| 2026-07-07 |
易方达国证自由现金流ETF联接C |
0.8792 |
-1.41% |
| 2026-07-06 |
易方达国证自由现金流ETF联接C |
0.8918 |
1.40% |
| 2026-07-03 |
易方达国证自由现金流ETF联接C |
0.8795 |
1.52% |
| 2026-07-02 |
易方达国证自由现金流ETF联接C |
0.8663 |
0.00% |
| 2026-07-01 |
易方达国证自由现金流ETF联接C |
0.8663 |
1.43% |
| 2026-06-30 |
易方达国证自由现金流ETF联接C |
0.8541 |
-0.78% |
| 2026-06-29 |
易方达国证自由现金流ETF联接C |
0.8608 |
0.67% |
| 2026-06-26 |
易方达国证自由现金流ETF联接C |
0.8551 |
-2.26% |
| 2026-06-25 |
易方达国证自由现金流ETF联接C |
0.8749 |
-0.88% |
| 2026-06-24 |
易方达国证自由现金流ETF联接C |
0.8827 |
-1.08% |
| 2026-06-23 |
易方达国证自由现金流ETF联接C |
0.8923 |
-2.24% |
| 2026-06-22 |
易方达国证自由现金流ETF联接C |
0.9127 |
0.98% |
| 2026-06-18 |
易方达国证自由现金流ETF联接C |
0.9038 |
-1.18% |
| 2026-06-17 |
易方达国证自由现金流ETF联接C |
0.9146 |
-0.33% |
| 2026-06-16 |
易方达国证自由现金流ETF联接C |
0.9176 |
-1.90% |
| 2026-06-15 |
易方达国证自由现金流ETF联接C |
0.9350 |
-0.28% |
| 2026-06-12 |
易方达国证自由现金流ETF联接C |
0.9376 |
0.73% |
| 2026-06-11 |
易方达国证自由现金流ETF联接C |
0.9308 |
-0.04% |
| 2026-06-10 |
易方达国证自由现金流ETF联接C |
0.9312 |
-0.86% |
| 2026-06-09 |
易方达国证自由现金流ETF联接C |
0.9393 |
-0.21% |
| 2026-06-08 |
易方达国证自由现金流ETF联接C |
0.9413 |
-1.81% |
| 2026-06-05 |
易方达国证自由现金流ETF联接C |
0.9587 |
-0.57% |
| 2026-06-04 |
易方达国证自由现金流ETF联接C |
0.9642 |
-1.48% |
| 2026-06-03 |
易方达国证自由现金流ETF联接C |
0.9787 |
-0.34% |
| 2026-06-02 |
易方达国证自由现金流ETF联接C |
0.9820 |
-0.05% |
| 2026-06-01 |
易方达国证自由现金流ETF联接C |
0.9825 |
0.44% |
| 2026-05-29 |
易方达国证自由现金流ETF联接C |
0.9782 |
0.45% |
| 2026-05-28 |
易方达国证自由现金流ETF联接C |
0.9738 |
-0.44% |
| 2026-05-27 |
易方达国证自由现金流ETF联接C |
0.9781 |
-1.28% |
| 2026-05-26 |
易方达国证自由现金流ETF联接C |
0.9908 |
0.65% |
| 2026-05-25 |
易方达国证自由现金流ETF联接C |
0.9844 |
-0.59% |
| 2026-05-22 |
易方达国证自由现金流ETF联接C |
0.9902 |
0.42% |
| 2026-05-21 |
易方达国证自由现金流ETF联接C |
0.9861 |
-1.91% |
| 2026-05-20 |
易方达国证自由现金流ETF联接C |
1.0053 |
-0.42% |
| 2026-05-19 |
易方达国证自由现金流ETF联接C |
1.0095 |
0.17% |
| 2026-05-18 |
易方达国证自由现金流ETF联接C |
1.0078 |
-1.34% |
| 2026-05-15 |
易方达国证自由现金流ETF联接C |
1.0215 |
-1.12% |
| 2026-05-14 |
易方达国证自由现金流ETF联接C |
1.0331 |
-1.29% |
| 2026-05-13 |
易方达国证自由现金流ETF联接C |
1.0466 |
0.61% |
| 2026-05-12 |
易方达国证自由现金流ETF联接C |
1.0403 |
-0.84% |
| 2026-05-11 |
易方达国证自由现金流ETF联接C |
1.0491 |
0.55% |
| 2026-05-08 |
易方达国证自由现金流ETF联接C |
1.0434 |
-0.32% |
| 2026-04-30 |
易方达国证自由现金流ETF联接C |
1.0507 |
-0.63% |
| 2026-04-29 |
易方达国证自由现金流ETF联接C |
1.0574 |
1.57% |
| 2026-04-28 |
易方达国证自由现金流ETF联接C |
1.0411 |
0.44% |
| 2026-04-27 |
易方达国证自由现金流ETF联接C |
1.0365 |
-0.20% |
| 2026-04-24 |
易方达国证自由现金流ETF联接C |
1.0386 |
-0.35% |
| 2026-04-23 |
易方达国证自由现金流ETF联接C |
1.0422 |
-0.05% |
| 2026-04-22 |
易方达国证自由现金流ETF联接C |
1.0427 |
0.04% |
| 2026-04-21 |
易方达国证自由现金流ETF联接C |
1.0423 |
0.11% |
| 2026-04-20 |
易方达国证自由现金流ETF联接C |
1.0412 |
-0.47% |
| 2026-04-17 |
易方达国证自由现金流ETF联接C |
1.0461 |
-0.68% |
| 2026-04-16 |
易方达国证自由现金流ETF联接C |
1.0533 |
0.79% |
| 2026-04-15 |
易方达国证自由现金流ETF联接C |
1.0450 |
-0.44% |
| 2026-04-14 |
易方达国证自由现金流ETF联接C |
1.0496 |
-0.17% |
| 2026-04-13 |
易方达国证自由现金流ETF联接C |
1.0514 |
-0.37% |
| 2026-04-10 |
易方达国证自由现金流ETF联接C |
1.0553 |
0.50% |
| 2026-04-09 |
易方达国证自由现金流ETF联接C |
1.0500 |
-0.11% |
| 2026-04-08 |
易方达国证自由现金流ETF联接C |
1.0512 |
1.84% |
| 2026-04-07 |
易方达国证自由现金流ETF联接C |
1.0322 |
0.24% |
| 2026-04-03 |
易方达国证自由现金流ETF联接C |
1.0297 |
-1.09% |
| 2026-04-02 |
易方达国证自由现金流ETF联接C |
1.0410 |
-0.49% |
| 2026-04-01 |
易方达国证自由现金流ETF联接C |
1.0461 |
0.67% |
| 2026-03-31 |
易方达国证自由现金流ETF联接C |
1.0391 |
-0.83% |
| 2026-03-30 |
易方达国证自由现金流ETF联接C |
1.0478 |
0.41% |
| 2026-03-27 |
易方达国证自由现金流ETF联接C |
1.0435 |
0.35% |
| 2026-03-26 |
易方达国证自由现金流ETF联接C |
1.0399 |
-0.71% |
| 2026-03-25 |
易方达国证自由现金流ETF联接C |
1.0473 |
1.18% |
| 2026-03-24 |
易方达国证自由现金流ETF联接C |
1.0351 |
1.73% |
| 2026-03-23 |
易方达国证自由现金流ETF联接C |
1.0175 |
-2.96% |
| 2026-03-20 |
易方达国证自由现金流ETF联接C |
1.0485 |
-0.93% |
| 2026-03-19 |
易方达国证自由现金流ETF联接C |
1.0583 |
-1.62% |
| 2026-03-18 |
易方达国证自由现金流ETF联接C |
1.0757 |
-0.46% |
| 2026-03-17 |
易方达国证自由现金流ETF联接C |
1.0807 |
-0.91% |
| 2026-03-16 |
易方达国证自由现金流ETF联接C |
1.0906 |
-1.37% |
| 2026-03-13 |
易方达国证自由现金流ETF联接C |
1.1057 |
-0.62% |
| 2026-03-12 |
易方达国证自由现金流ETF联接C |
1.1126 |
0.36% |
| 2026-03-11 |
易方达国证自由现金流ETF联接C |
1.1086 |
0.83% |
| 2026-03-10 |
易方达国证自由现金流ETF联接C |
1.0995 |
-0.24% |
| 2026-03-09 |
易方达国证自由现金流ETF联接C |
1.1021 |
0.25% |
| 2026-03-06 |
易方达国证自由现金流ETF联接C |
1.0993 |
0.32% |
| 2026-03-05 |
易方达国证自由现金流ETF联接C |
1.0958 |
0.86% |
| 2026-03-04 |
易方达国证自由现金流ETF联接C |
1.0865 |
-0.76% |
| 2026-03-03 |
易方达国证自由现金流ETF联接C |
1.0948 |
-0.54% |
| 2026-03-02 |
易方达国证自由现金流ETF联接C |
1.1007 |
1.73% |
| 2026-02-27 |
易方达国证自由现金流ETF联接C |
1.0820 |
0.44% |
| 2026-02-26 |
易方达国证自由现金流ETF联接C |
1.0773 |
0.26% |
| 2026-02-25 |
易方达国证自由现金流ETF联接C |
1.0745 |
0.69% |
| 2026-02-24 |
易方达国证自由现金流ETF联接C |
1.0671 |
2.84% |
| 2026-02-13 |
易方达国证自由现金流ETF联接C |
1.0376 |
-1.67% |
| 2026-02-12 |
易方达国证自由现金流ETF联接C |
1.0552 |
0.36% |
| 2026-02-11 |
易方达国证自由现金流ETF联接C |
1.0514 |
0.67% |
| 2026-02-10 |
易方达国证自由现金流ETF联接C |
1.0444 |
0.10% |
| 2026-02-09 |
易方达国证自由现金流ETF联接C |
1.0434 |
1.38% |
| 2026-02-06 |
易方达国证自由现金流ETF联接C |
1.0292 |
-0.23% |
| 2026-02-05 |
易方达国证自由现金流ETF联接C |
1.0316 |
-1.28% |
| 2026-02-04 |
易方达国证自由现金流ETF联接C |
1.0450 |
1.39% |
| 2026-02-03 |
易方达国证自由现金流ETF联接C |
1.0307 |
1.64% |
| 2026-02-02 |
易方达国证自由现金流ETF联接C |
1.0141 |
-3.79% |
| 2026-01-30 |
易方达国证自由现金流ETF联接C |
1.0541 |
-1.80% |
| 2026-01-29 |
易方达国证自由现金流ETF联接C |
1.0734 |
1.02% |
| 2026-01-28 |
易方达国证自由现金流ETF联接C |
1.0626 |
2.09% |
| 2026-01-27 |
易方达国证自由现金流ETF联接C |
1.0408 |
-0.62% |
| 2026-01-26 |
易方达国证自由现金流ETF联接C |
1.0473 |
0.81% |
| 2026-01-23 |
易方达国证自由现金流ETF联接C |
1.0389 |
0.47% |
| 2026-01-22 |
易方达国证自由现金流ETF联接C |
1.0340 |
1.08% |
| 2026-01-21 |
易方达国证自由现金流ETF联接C |
1.0230 |
0.44% |
| 2026-01-20 |
易方达国证自由现金流ETF联接C |
1.0185 |
0.71% |
| 2026-01-19 |
易方达国证自由现金流ETF联接C |
1.0113 |
1.09% |
| 2026-01-16 |
易方达国证自由现金流ETF联接C |
1.0004 |
-0.24% |
| 2026-01-15 |
易方达国证自由现金流ETF联接C |
1.0028 |
0.05% |
| 2026-01-14 |
易方达国证自由现金流ETF联接C |
1.0023 |
-0.10% |
| 2026-01-13 |
易方达国证自由现金流ETF联接C |
1.0033 |
0.15% |
| 2026-01-12 |
易方达国证自由现金流ETF联接C |
1.0018 |
0.08% |
| 2026-01-09 |
易方达国证自由现金流ETF联接C |
1.0010 |
0.10% |
| 2026-01-08 |
易方达国证自由现金流ETF联接C |
1.0000 |
-0.01% |
| 2026-01-07 |
易方达国证自由现金流ETF联接C |
1.0001 |
0.00% |
| 2025-12-31 |
易方达国证自由现金流ETF联接C |
1.0001 |
0.01% |
| 2025-12-29 |
易方达国证自由现金流ETF联接C |
1.0000 |
100.00% |
