近一年永赢国证自由现金流ETF联接A基金净值查询
查询指定日期范围永赢国证自由现金流ETF联接A025168净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
永赢国证自由现金流ETF联接A |
1.0076 |
-0.74% |
| 2026-09-14 |
永赢国证自由现金流ETF联接A |
1.0151 |
-0.03% |
| 2026-09-11 |
永赢国证自由现金流ETF联接A |
1.0154 |
-1.06% |
| 2026-09-10 |
永赢国证自由现金流ETF联接A |
1.0263 |
-0.48% |
| 2026-09-09 |
永赢国证自由现金流ETF联接A |
1.0312 |
0.71% |
| 2026-09-08 |
永赢国证自由现金流ETF联接A |
1.0239 |
0.71% |
| 2026-09-07 |
永赢国证自由现金流ETF联接A |
1.0167 |
-0.39% |
| 2026-09-04 |
永赢国证自由现金流ETF联接A |
1.0207 |
0.59% |
| 2026-09-03 |
永赢国证自由现金流ETF联接A |
1.0147 |
0.19% |
| 2026-09-02 |
永赢国证自由现金流ETF联接A |
1.0128 |
-1.62% |
| 2026-09-01 |
永赢国证自由现金流ETF联接A |
1.0295 |
0.02% |
| 2026-08-31 |
永赢国证自由现金流ETF联接A |
1.0293 |
0.13% |
| 2026-08-28 |
永赢国证自由现金流ETF联接A |
1.0280 |
0.61% |
| 2026-08-27 |
永赢国证自由现金流ETF联接A |
1.0218 |
0.07% |
| 2026-08-26 |
永赢国证自由现金流ETF联接A |
1.0211 |
0.32% |
| 2026-08-25 |
永赢国证自由现金流ETF联接A |
1.0178 |
0.14% |
| 2026-08-24 |
永赢国证自由现金流ETF联接A |
1.0164 |
0.06% |
| 2026-08-21 |
永赢国证自由现金流ETF联接A |
1.0158 |
-0.19% |
| 2026-08-20 |
永赢国证自由现金流ETF联接A |
1.0177 |
0.43% |
| 2026-08-19 |
永赢国证自由现金流ETF联接A |
1.0133 |
-0.81% |
| 2026-08-18 |
永赢国证自由现金流ETF联接A |
1.0216 |
0.36% |
| 2026-08-17 |
永赢国证自由现金流ETF联接A |
1.0179 |
0.84% |
| 2026-08-14 |
永赢国证自由现金流ETF联接A |
1.0094 |
-0.15% |
| 2026-08-13 |
永赢国证自由现金流ETF联接A |
1.0109 |
-0.97% |
| 2026-08-12 |
永赢国证自由现金流ETF联接A |
1.0208 |
-0.06% |
| 2026-08-11 |
永赢国证自由现金流ETF联接A |
1.0214 |
0.00% |
| 2026-08-10 |
永赢国证自由现金流ETF联接A |
1.0214 |
1.59% |
| 2026-08-07 |
永赢国证自由现金流ETF联接A |
1.0054 |
-0.06% |
| 2026-08-06 |
永赢国证自由现金流ETF联接A |
1.0060 |
-0.15% |
| 2026-08-05 |
永赢国证自由现金流ETF联接A |
1.0075 |
-0.13% |
| 2026-08-04 |
永赢国证自由现金流ETF联接A |
1.0088 |
-1.08% |
| 2026-08-03 |
永赢国证自由现金流ETF联接A |
1.0197 |
-0.13% |
| 2026-07-31 |
永赢国证自由现金流ETF联接A |
1.0210 |
-0.08% |
| 2026-07-30 |
永赢国证自由现金流ETF联接A |
1.0218 |
1.13% |
| 2026-07-29 |
永赢国证自由现金流ETF联接A |
1.0104 |
1.43% |
| 2026-07-28 |
永赢国证自由现金流ETF联接A |
0.9962 |
0.03% |
| 2026-07-27 |
永赢国证自由现金流ETF联接A |
0.9959 |
0.47% |
| 2026-07-24 |
永赢国证自由现金流ETF联接A |
0.9912 |
-1.77% |
| 2026-07-23 |
永赢国证自由现金流ETF联接A |
1.0091 |
1.36% |
| 2026-07-22 |
永赢国证自由现金流ETF联接A |
0.9956 |
0.69% |
| 2026-07-21 |
永赢国证自由现金流ETF联接A |
0.9888 |
-0.26% |
| 2026-07-20 |
永赢国证自由现金流ETF联接A |
0.9914 |
3.37% |
| 2026-07-17 |
永赢国证自由现金流ETF联接A |
0.9591 |
-0.80% |
| 2026-07-16 |
永赢国证自由现金流ETF联接A |
0.9668 |
-0.80% |
| 2026-07-15 |
永赢国证自由现金流ETF联接A |
0.9746 |
1.40% |
| 2026-07-14 |
永赢国证自由现金流ETF联接A |
0.9611 |
2.24% |
| 2026-07-13 |
永赢国证自由现金流ETF联接A |
0.9400 |
-0.52% |
| 2026-07-10 |
永赢国证自由现金流ETF联接A |
0.9449 |
0.93% |
| 2026-07-09 |
永赢国证自由现金流ETF联接A |
0.9362 |
-0.63% |
| 2026-07-08 |
永赢国证自由现金流ETF联接A |
0.9421 |
-0.60% |
| 2026-07-07 |
永赢国证自由现金流ETF联接A |
0.9478 |
-1.42% |
| 2026-07-06 |
永赢国证自由现金流ETF联接A |
0.9615 |
1.42% |
| 2026-07-03 |
永赢国证自由现金流ETF联接A |
0.9480 |
1.54% |
| 2026-07-02 |
永赢国证自由现金流ETF联接A |
0.9336 |
-0.05% |
| 2026-07-01 |
永赢国证自由现金流ETF联接A |
0.9341 |
1.43% |
| 2026-06-30 |
永赢国证自由现金流ETF联接A |
0.9209 |
-0.78% |
| 2026-06-29 |
永赢国证自由现金流ETF联接A |
0.9281 |
0.64% |
| 2026-06-26 |
永赢国证自由现金流ETF联接A |
0.9222 |
-2.28% |
| 2026-06-25 |
永赢国证自由现金流ETF联接A |
0.9437 |
-0.87% |
| 2026-06-24 |
永赢国证自由现金流ETF联接A |
0.9520 |
-1.14% |
| 2026-06-23 |
永赢国证自由现金流ETF联接A |
0.9629 |
-2.22% |
| 2026-06-22 |
永赢国证自由现金流ETF联接A |
0.9848 |
0.95% |
| 2026-06-18 |
永赢国证自由现金流ETF联接A |
0.9755 |
-1.19% |
| 2026-06-17 |
永赢国证自由现金流ETF联接A |
0.9872 |
-0.35% |
| 2026-06-16 |
永赢国证自由现金流ETF联接A |
0.9907 |
-1.96% |
| 2026-06-15 |
永赢国证自由现金流ETF联接A |
1.0101 |
-0.33% |
| 2026-06-12 |
永赢国证自由现金流ETF联接A |
1.0134 |
0.73% |
| 2026-06-11 |
永赢国证自由现金流ETF联接A |
1.0061 |
0.02% |
| 2026-06-10 |
永赢国证自由现金流ETF联接A |
1.0059 |
-1.07% |
| 2026-06-09 |
永赢国证自由现金流ETF联接A |
1.0168 |
-0.16% |
| 2026-06-08 |
永赢国证自由现金流ETF联接A |
1.0184 |
-1.85% |
| 2026-06-05 |
永赢国证自由现金流ETF联接A |
1.0376 |
-0.57% |
| 2026-06-04 |
永赢国证自由现金流ETF联接A |
1.0435 |
-1.52% |
| 2026-06-03 |
永赢国证自由现金流ETF联接A |
1.0596 |
-0.36% |
| 2026-06-02 |
永赢国证自由现金流ETF联接A |
1.0634 |
-0.06% |
| 2026-06-01 |
永赢国证自由现金流ETF联接A |
1.0640 |
0.45% |
| 2026-05-29 |
永赢国证自由现金流ETF联接A |
1.0592 |
0.45% |
| 2026-05-28 |
永赢国证自由现金流ETF联接A |
1.0545 |
-0.44% |
| 2026-05-27 |
永赢国证自由现金流ETF联接A |
1.0592 |
-1.33% |
| 2026-05-26 |
永赢国证自由现金流ETF联接A |
1.0735 |
0.67% |
| 2026-05-25 |
永赢国证自由现金流ETF联接A |
1.0664 |
-0.61% |
| 2026-05-22 |
永赢国证自由现金流ETF联接A |
1.0729 |
0.41% |
| 2026-05-21 |
永赢国证自由现金流ETF联接A |
1.0685 |
-1.92% |
| 2026-05-20 |
永赢国证自由现金流ETF联接A |
1.0894 |
-0.42% |
| 2026-05-19 |
永赢国证自由现金流ETF联接A |
1.0940 |
0.16% |
| 2026-05-18 |
永赢国证自由现金流ETF联接A |
1.0922 |
-1.38% |
| 2026-05-15 |
永赢国证自由现金流ETF联接A |
1.1075 |
-1.12% |
| 2026-05-14 |
永赢国证自由现金流ETF联接A |
1.1201 |
-1.30% |
| 2026-05-13 |
永赢国证自由现金流ETF联接A |
1.1348 |
0.59% |
| 2026-05-12 |
永赢国证自由现金流ETF联接A |
1.1282 |
-0.88% |
| 2026-05-11 |
永赢国证自由现金流ETF联接A |
1.1382 |
0.52% |
| 2026-05-08 |
永赢国证自由现金流ETF联接A |
1.1323 |
-0.33% |
| 2026-04-30 |
永赢国证自由现金流ETF联接A |
1.1403 |
-0.68% |
| 2026-04-29 |
永赢国证自由现金流ETF联接A |
1.1481 |
1.59% |
| 2026-04-28 |
永赢国证自由现金流ETF联接A |
1.1301 |
0.41% |
| 2026-04-27 |
永赢国证自由现金流ETF联接A |
1.1255 |
-0.21% |
| 2026-04-24 |
永赢国证自由现金流ETF联接A |
1.1279 |
-0.41% |
| 2026-04-23 |
永赢国证自由现金流ETF联接A |
1.1325 |
-0.04% |
| 2026-04-22 |
永赢国证自由现金流ETF联接A |
1.1330 |
0.02% |
| 2026-04-21 |
永赢国证自由现金流ETF联接A |
1.1328 |
0.02% |
| 2026-04-20 |
永赢国证自由现金流ETF联接A |
1.1326 |
-0.47% |
| 2026-04-17 |
永赢国证自由现金流ETF联接A |
1.1380 |
-0.69% |
| 2026-04-16 |
永赢国证自由现金流ETF联接A |
1.1459 |
0.77% |
| 2026-04-15 |
永赢国证自由现金流ETF联接A |
1.1371 |
-0.45% |
| 2026-04-14 |
永赢国证自由现金流ETF联接A |
1.1422 |
-0.17% |
| 2026-04-13 |
永赢国证自由现金流ETF联接A |
1.1442 |
-0.38% |
| 2026-04-10 |
永赢国证自由现金流ETF联接A |
1.1486 |
0.50% |
| 2026-04-09 |
永赢国证自由现金流ETF联接A |
1.1429 |
-0.11% |
| 2026-04-08 |
永赢国证自由现金流ETF联接A |
1.1442 |
1.83% |
| 2026-04-07 |
永赢国证自由现金流ETF联接A |
1.1236 |
0.25% |
| 2026-04-03 |
永赢国证自由现金流ETF联接A |
1.1208 |
-1.10% |
| 2026-04-02 |
永赢国证自由现金流ETF联接A |
1.1333 |
-0.48% |
| 2026-04-01 |
永赢国证自由现金流ETF联接A |
1.1388 |
0.67% |
| 2026-03-31 |
永赢国证自由现金流ETF联接A |
1.1312 |
-0.86% |
| 2026-03-30 |
永赢国证自由现金流ETF联接A |
1.1410 |
0.42% |
| 2026-03-27 |
永赢国证自由现金流ETF联接A |
1.1362 |
0.34% |
| 2026-03-26 |
永赢国证自由现金流ETF联接A |
1.1323 |
-0.73% |
| 2026-03-25 |
永赢国证自由现金流ETF联接A |
1.1406 |
1.16% |
| 2026-03-24 |
永赢国证自由现金流ETF联接A |
1.1275 |
1.70% |
| 2026-03-23 |
永赢国证自由现金流ETF联接A |
1.1087 |
-3.00% |
| 2026-03-20 |
永赢国证自由现金流ETF联接A |
1.1430 |
-0.94% |
| 2026-03-19 |
永赢国证自由现金流ETF联接A |
1.1539 |
-1.59% |
| 2026-03-18 |
永赢国证自由现金流ETF联接A |
1.1726 |
-0.47% |
| 2026-03-17 |
永赢国证自由现金流ETF联接A |
1.1781 |
-0.93% |
| 2026-03-16 |
永赢国证自由现金流ETF联接A |
1.1892 |
-1.51% |
| 2026-03-13 |
永赢国证自由现金流ETF联接A |
1.2071 |
-0.76% |
| 2026-03-12 |
永赢国证自由现金流ETF联接A |
1.2163 |
0.38% |
| 2026-03-11 |
永赢国证自由现金流ETF联接A |
1.2117 |
0.87% |
| 2026-03-10 |
永赢国证自由现金流ETF联接A |
1.2013 |
-0.27% |
| 2026-03-09 |
永赢国证自由现金流ETF联接A |
1.2045 |
0.27% |
| 2026-03-06 |
永赢国证自由现金流ETF联接A |
1.2013 |
0.32% |
| 2026-03-05 |
永赢国证自由现金流ETF联接A |
1.1975 |
0.89% |
| 2026-03-04 |
永赢国证自由现金流ETF联接A |
1.1869 |
-0.79% |
| 2026-03-03 |
永赢国证自由现金流ETF联接A |
1.1964 |
-0.56% |
| 2026-03-02 |
永赢国证自由现金流ETF联接A |
1.2031 |
1.76% |
| 2026-02-27 |
永赢国证自由现金流ETF联接A |
1.1823 |
0.43% |
| 2026-02-26 |
永赢国证自由现金流ETF联接A |
1.1772 |
0.27% |
| 2026-02-25 |
永赢国证自由现金流ETF联接A |
1.1740 |
0.63% |
| 2026-02-24 |
永赢国证自由现金流ETF联接A |
1.1666 |
3.07% |
| 2026-02-13 |
永赢国证自由现金流ETF联接A |
1.1319 |
-1.80% |
| 2026-02-12 |
永赢国证自由现金流ETF联接A |
1.1527 |
0.37% |
| 2026-02-11 |
永赢国证自由现金流ETF联接A |
1.1485 |
0.67% |
| 2026-02-10 |
永赢国证自由现金流ETF联接A |
1.1408 |
0.04% |
| 2026-02-09 |
永赢国证自由现金流ETF联接A |
1.1404 |
1.40% |
| 2026-02-06 |
永赢国证自由现金流ETF联接A |
1.1247 |
-0.23% |
| 2026-02-05 |
永赢国证自由现金流ETF联接A |
1.1273 |
-1.30% |
| 2026-02-04 |
永赢国证自由现金流ETF联接A |
1.1422 |
1.51% |
| 2026-02-03 |
永赢国证自由现金流ETF联接A |
1.1252 |
1.86% |
| 2026-02-02 |
永赢国证自由现金流ETF联接A |
1.1047 |
-4.07% |
| 2026-01-30 |
永赢国证自由现金流ETF联接A |
1.1516 |
-1.91% |
| 2026-01-29 |
永赢国证自由现金流ETF联接A |
1.1740 |
1.01% |
| 2026-01-28 |
永赢国证自由现金流ETF联接A |
1.1623 |
2.17% |
| 2026-01-27 |
永赢国证自由现金流ETF联接A |
1.1376 |
-0.65% |
| 2026-01-26 |
永赢国证自由现金流ETF联接A |
1.1450 |
0.83% |
| 2026-01-23 |
永赢国证自由现金流ETF联接A |
1.1356 |
0.47% |
| 2026-01-22 |
永赢国证自由现金流ETF联接A |
1.1303 |
1.08% |
| 2026-01-21 |
永赢国证自由现金流ETF联接A |
1.1182 |
0.45% |
| 2026-01-20 |
永赢国证自由现金流ETF联接A |
1.1132 |
0.74% |
| 2026-01-19 |
永赢国证自由现金流ETF联接A |
1.1050 |
1.45% |
| 2026-01-16 |
永赢国证自由现金流ETF联接A |
1.0892 |
-0.46% |
| 2026-01-15 |
永赢国证自由现金流ETF联接A |
1.0942 |
0.06% |
| 2026-01-14 |
永赢国证自由现金流ETF联接A |
1.0935 |
-0.26% |
| 2026-01-13 |
永赢国证自由现金流ETF联接A |
1.0964 |
0.60% |
| 2026-01-12 |
永赢国证自由现金流ETF联接A |
1.0899 |
0.44% |
| 2026-01-09 |
永赢国证自由现金流ETF联接A |
1.0851 |
0.68% |
| 2026-01-08 |
永赢国证自由现金流ETF联接A |
1.0778 |
-0.18% |
| 2026-01-07 |
永赢国证自由现金流ETF联接A |
1.0797 |
-0.53% |
| 2026-01-06 |
永赢国证自由现金流ETF联接A |
1.0855 |
1.64% |
| 2026-01-05 |
永赢国证自由现金流ETF联接A |
1.0680 |
0.71% |
| 2025-12-31 |
永赢国证自由现金流ETF联接A |
1.0605 |
0.12% |
| 2025-12-30 |
永赢国证自由现金流ETF联接A |
1.0592 |
0.47% |
| 2025-12-29 |
永赢国证自由现金流ETF联接A |
1.0542 |
-0.34% |
| 2025-12-26 |
永赢国证自由现金流ETF联接A |
1.0578 |
0.85% |
| 2025-12-25 |
永赢国证自由现金流ETF联接A |
1.0489 |
-0.05% |
| 2025-12-24 |
永赢国证自由现金流ETF联接A |
1.0494 |
0.34% |
| 2025-12-23 |
永赢国证自由现金流ETF联接A |
1.0458 |
-0.17% |
| 2025-12-22 |
永赢国证自由现金流ETF联接A |
1.0476 |
0.21% |
| 2025-12-19 |
永赢国证自由现金流ETF联接A |
1.0454 |
0.84% |
| 2025-12-18 |
永赢国证自由现金流ETF联接A |
1.0367 |
0.01% |
| 2025-12-17 |
永赢国证自由现金流ETF联接A |
1.0366 |
1.11% |
| 2025-12-16 |
永赢国证自由现金流ETF联接A |
1.0252 |
-1.10% |
| 2025-12-15 |
永赢国证自由现金流ETF联接A |
1.0366 |
-0.24% |
| 2025-12-12 |
永赢国证自由现金流ETF联接A |
1.0391 |
0.64% |
| 2025-12-11 |
永赢国证自由现金流ETF联接A |
1.0325 |
-0.76% |
| 2025-12-10 |
永赢国证自由现金流ETF联接A |
1.0404 |
0.42% |
| 2025-12-09 |
永赢国证自由现金流ETF联接A |
1.0360 |
-1.81% |
| 2025-12-08 |
永赢国证自由现金流ETF联接A |
1.0551 |
-0.32% |
| 2025-12-05 |
永赢国证自由现金流ETF联接A |
1.0585 |
1.33% |
| 2025-12-04 |
永赢国证自由现金流ETF联接A |
1.0446 |
0.09% |
| 2025-12-03 |
永赢国证自由现金流ETF联接A |
1.0437 |
0.38% |
| 2025-12-02 |
永赢国证自由现金流ETF联接A |
1.0397 |
-0.16% |
| 2025-12-01 |
永赢国证自由现金流ETF联接A |
1.0414 |
1.47% |
| 2025-11-28 |
永赢国证自由现金流ETF联接A |
1.0263 |
0.57% |
| 2025-11-27 |
永赢国证自由现金流ETF联接A |
1.0205 |
0.01% |
| 2025-11-26 |
永赢国证自由现金流ETF联接A |
1.0204 |
0.07% |
| 2025-11-25 |
永赢国证自由现金流ETF联接A |
1.0197 |
0.81% |
| 2025-11-24 |
永赢国证自由现金流ETF联接A |
1.0115 |
-0.21% |
| 2025-11-21 |
永赢国证自由现金流ETF联接A |
1.0136 |
-2.37% |
| 2025-11-20 |
永赢国证自由现金流ETF联接A |
1.0382 |
-0.73% |
| 2025-11-19 |
永赢国证自由现金流ETF联接A |
1.0458 |
0.46% |
| 2025-11-18 |
永赢国证自由现金流ETF联接A |
1.0410 |
-1.72% |
| 2025-11-17 |
永赢国证自由现金流ETF联接A |
1.0592 |
-0.91% |
| 2025-11-14 |
永赢国证自由现金流ETF联接A |
1.0689 |
-0.97% |
| 2025-11-13 |
永赢国证自由现金流ETF联接A |
1.0794 |
0.83% |
| 2025-11-12 |
永赢国证自由现金流ETF联接A |
1.0705 |
0.21% |
| 2025-11-11 |
永赢国证自由现金流ETF联接A |
1.0683 |
-0.48% |
| 2025-11-10 |
永赢国证自由现金流ETF联接A |
1.0735 |
1.04% |
| 2025-11-07 |
永赢国证自由现金流ETF联接A |
1.0624 |
0.32% |
| 2025-11-06 |
永赢国证自由现金流ETF联接A |
1.0590 |
2.20% |
| 2025-11-05 |
永赢国证自由现金流ETF联接A |
1.0362 |
0.34% |
| 2025-11-04 |
永赢国证自由现金流ETF联接A |
1.0327 |
-0.91% |
| 2025-11-03 |
永赢国证自由现金流ETF联接A |
1.0422 |
0.94% |
| 2025-10-31 |
永赢国证自由现金流ETF联接A |
1.0325 |
-0.67% |
| 2025-10-30 |
永赢国证自由现金流ETF联接A |
1.0395 |
-0.12% |
| 2025-10-29 |
永赢国证自由现金流ETF联接A |
1.0408 |
1.13% |
| 2025-10-28 |
永赢国证自由现金流ETF联接A |
1.0292 |
-0.91% |
| 2025-10-27 |
永赢国证自由现金流ETF联接A |
1.0386 |
1.04% |
| 2025-10-24 |
永赢国证自由现金流ETF联接A |
1.0279 |
0.46% |
| 2025-10-23 |
永赢国证自由现金流ETF联接A |
1.0232 |
0.85% |
| 2025-10-22 |
永赢国证自由现金流ETF联接A |
1.0146 |
0.12% |
| 2025-10-21 |
永赢国证自由现金流ETF联接A |
1.0134 |
0.84% |
| 2025-10-20 |
永赢国证自由现金流ETF联接A |
1.0050 |
0.54% |
| 2025-10-17 |
永赢国证自由现金流ETF联接A |
0.9996 |
-1.71% |
| 2025-10-16 |
永赢国证自由现金流ETF联接A |
1.0170 |
-0.59% |
| 2025-10-15 |
永赢国证自由现金流ETF联接A |
1.0230 |
0.94% |
| 2025-10-14 |
永赢国证自由现金流ETF联接A |
1.0135 |
-0.30% |
| 2025-10-13 |
永赢国证自由现金流ETF联接A |
1.0166 |
-0.68% |
| 2025-10-10 |
永赢国证自由现金流ETF联接A |
1.0236 |
-0.08% |
| 2025-10-09 |
永赢国证自由现金流ETF联接A |
1.0244 |
2.08% |
| 2025-09-30 |
永赢国证自由现金流ETF联接A |
1.0035 |
0.23% |
| 2025-09-29 |
永赢国证自由现金流ETF联接A |
1.0012 |
0.25% |
| 2025-09-26 |
永赢国证自由现金流ETF联接A |
0.9987 |
0.00% |
| 2025-09-19 |
永赢国证自由现金流ETF联接A |
0.9998 |
0.00% |
| 2025-09-16 |
永赢国证自由现金流ETF联接A |
1.0000 |
0.00% |
