近一年永赢国证自由现金流ETF联接C基金净值查询
查询指定日期范围永赢国证自由现金流ETF联接C025169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 |
永赢国证自由现金流ETF联接C |
0.9991 |
-0.55% |
| 2026-09-15 |
永赢国证自由现金流ETF联接C |
1.0046 |
-0.73% |
| 2026-09-14 |
永赢国证自由现金流ETF联接C |
1.0120 |
-0.04% |
| 2026-09-11 |
永赢国证自由现金流ETF联接C |
1.0124 |
-1.07% |
| 2026-09-10 |
永赢国证自由现金流ETF联接C |
1.0233 |
-0.47% |
| 2026-09-09 |
永赢国证自由现金流ETF联接C |
1.0281 |
0.71% |
| 2026-09-08 |
永赢国证自由现金流ETF联接C |
1.0209 |
0.71% |
| 2026-09-07 |
永赢国证自由现金流ETF联接C |
1.0137 |
-0.39% |
| 2026-09-04 |
永赢国证自由现金流ETF联接C |
1.0177 |
0.59% |
| 2026-09-03 |
永赢国证自由现金流ETF联接C |
1.0117 |
0.18% |
| 2026-09-02 |
永赢国证自由现金流ETF联接C |
1.0099 |
-1.62% |
| 2026-09-01 |
永赢国证自由现金流ETF联接C |
1.0265 |
0.02% |
| 2026-08-31 |
永赢国证自由现金流ETF联接C |
1.0263 |
0.13% |
| 2026-08-28 |
永赢国证自由现金流ETF联接C |
1.0250 |
0.60% |
| 2026-08-27 |
永赢国证自由现金流ETF联接C |
1.0189 |
0.08% |
| 2026-08-26 |
永赢国证自由现金流ETF联接C |
1.0181 |
0.32% |
| 2026-08-25 |
永赢国证自由现金流ETF联接C |
1.0149 |
0.14% |
| 2026-08-24 |
永赢国证自由现金流ETF联接C |
1.0135 |
0.06% |
| 2026-08-21 |
永赢国证自由现金流ETF联接C |
1.0129 |
-0.19% |
| 2026-08-20 |
永赢国证自由现金流ETF联接C |
1.0148 |
0.43% |
| 2026-08-19 |
永赢国证自由现金流ETF联接C |
1.0105 |
-0.81% |
| 2026-08-18 |
永赢国证自由现金流ETF联接C |
1.0188 |
0.36% |
| 2026-08-17 |
永赢国证自由现金流ETF联接C |
1.0151 |
0.84% |
| 2026-08-14 |
永赢国证自由现金流ETF联接C |
1.0066 |
-0.15% |
| 2026-08-13 |
永赢国证自由现金流ETF联接C |
1.0081 |
-0.97% |
| 2026-08-12 |
永赢国证自由现金流ETF联接C |
1.0180 |
-0.07% |
| 2026-08-11 |
永赢国证自由现金流ETF联接C |
1.0187 |
0.01% |
| 2026-08-10 |
永赢国证自由现金流ETF联接C |
1.0186 |
1.60% |
| 2026-08-07 |
永赢国证自由现金流ETF联接C |
1.0026 |
-0.07% |
| 2026-08-06 |
永赢国证自由现金流ETF联接C |
1.0033 |
-0.15% |
| 2026-08-05 |
永赢国证自由现金流ETF联接C |
1.0048 |
-0.13% |
| 2026-08-04 |
永赢国证自由现金流ETF联接C |
1.0061 |
-1.08% |
| 2026-08-03 |
永赢国证自由现金流ETF联接C |
1.0170 |
-0.13% |
| 2026-07-31 |
永赢国证自由现金流ETF联接C |
1.0183 |
-0.08% |
| 2026-07-30 |
永赢国证自由现金流ETF联接C |
1.0191 |
1.13% |
| 2026-07-29 |
永赢国证自由现金流ETF联接C |
1.0077 |
1.42% |
| 2026-07-28 |
永赢国证自由现金流ETF联接C |
0.9936 |
0.03% |
| 2026-07-27 |
永赢国证自由现金流ETF联接C |
0.9933 |
0.47% |
| 2026-07-24 |
永赢国证自由现金流ETF联接C |
0.9887 |
-1.77% |
| 2026-07-23 |
永赢国证自由现金流ETF联接C |
1.0065 |
1.35% |
| 2026-07-22 |
永赢国证自由现金流ETF联接C |
0.9931 |
0.69% |
| 2026-07-21 |
永赢国证自由现金流ETF联接C |
0.9863 |
-0.26% |
| 2026-07-20 |
永赢国证自由现金流ETF联接C |
0.9889 |
3.37% |
| 2026-07-17 |
永赢国证自由现金流ETF联接C |
0.9567 |
-0.80% |
| 2026-07-16 |
永赢国证自由现金流ETF联接C |
0.9644 |
-0.79% |
| 2026-07-15 |
永赢国证自由现金流ETF联接C |
0.9721 |
1.40% |
| 2026-07-14 |
永赢国证自由现金流ETF联接C |
0.9587 |
2.25% |
| 2026-07-13 |
永赢国证自由现金流ETF联接C |
0.9376 |
-0.53% |
| 2026-07-10 |
永赢国证自由现金流ETF联接C |
0.9426 |
0.93% |
| 2026-07-09 |
永赢国证自由现金流ETF联接C |
0.9339 |
-0.63% |
| 2026-07-08 |
永赢国证自由现金流ETF联接C |
0.9398 |
-0.60% |
| 2026-07-07 |
永赢国证自由现金流ETF联接C |
0.9455 |
-1.42% |
| 2026-07-06 |
永赢国证自由现金流ETF联接C |
0.9591 |
1.42% |
| 2026-07-03 |
永赢国证自由现金流ETF联接C |
0.9457 |
1.54% |
| 2026-07-02 |
永赢国证自由现金流ETF联接C |
0.9314 |
-0.04% |
| 2026-07-01 |
永赢国证自由现金流ETF联接C |
0.9318 |
1.43% |
| 2026-06-30 |
永赢国证自由现金流ETF联接C |
0.9187 |
-0.78% |
| 2026-06-29 |
永赢国证自由现金流ETF联接C |
0.9259 |
0.64% |
| 2026-06-26 |
永赢国证自由现金流ETF联接C |
0.9200 |
-2.27% |
| 2026-06-25 |
永赢国证自由现金流ETF联接C |
0.9414 |
-0.88% |
| 2026-06-24 |
永赢国证自由现金流ETF联接C |
0.9498 |
-1.15% |
| 2026-06-23 |
永赢国证自由现金流ETF联接C |
0.9607 |
-2.23% |
| 2026-06-22 |
永赢国证自由现金流ETF联接C |
0.9826 |
0.97% |
| 2026-06-18 |
永赢国证自由现金流ETF联接C |
0.9732 |
-1.19% |
| 2026-06-17 |
永赢国证自由现金流ETF联接C |
0.9849 |
-0.36% |
| 2026-06-16 |
永赢国证自由现金流ETF联接C |
0.9885 |
-1.95% |
| 2026-06-15 |
永赢国证自由现金流ETF联接C |
1.0078 |
-0.33% |
| 2026-06-12 |
永赢国证自由现金流ETF联接C |
1.0111 |
0.72% |
| 2026-06-11 |
永赢国证自由现金流ETF联接C |
1.0039 |
0.03% |
| 2026-06-10 |
永赢国证自由现金流ETF联接C |
1.0036 |
-1.07% |
| 2026-06-09 |
永赢国证自由现金流ETF联接C |
1.0145 |
-0.17% |
| 2026-06-08 |
永赢国证自由现金流ETF联接C |
1.0162 |
-1.84% |
| 2026-06-05 |
永赢国证自由现金流ETF联接C |
1.0353 |
-0.57% |
| 2026-06-04 |
永赢国证自由现金流ETF联接C |
1.0412 |
-1.52% |
| 2026-06-03 |
永赢国证自由现金流ETF联接C |
1.0573 |
-0.36% |
| 2026-06-02 |
永赢国证自由现金流ETF联接C |
1.0611 |
-0.06% |
| 2026-06-01 |
永赢国证自由现金流ETF联接C |
1.0617 |
0.44% |
| 2026-05-29 |
永赢国证自由现金流ETF联接C |
1.0570 |
0.46% |
| 2026-05-28 |
永赢国证自由现金流ETF联接C |
1.0522 |
-0.45% |
| 2026-05-27 |
永赢国证自由现金流ETF联接C |
1.0570 |
-1.33% |
| 2026-05-26 |
永赢国证自由现金流ETF联接C |
1.0712 |
0.66% |
| 2026-05-25 |
永赢国证自由现金流ETF联接C |
1.0642 |
-0.60% |
| 2026-05-22 |
永赢国证自由现金流ETF联接C |
1.0706 |
0.40% |
| 2026-05-21 |
永赢国证自由现金流ETF联接C |
1.0663 |
-1.91% |
| 2026-05-20 |
永赢国证自由现金流ETF联接C |
1.0871 |
-0.43% |
| 2026-05-19 |
永赢国证自由现金流ETF联接C |
1.0918 |
0.17% |
| 2026-05-18 |
永赢国证自由现金流ETF联接C |
1.0899 |
-1.38% |
| 2026-05-15 |
永赢国证自由现金流ETF联接C |
1.1052 |
-1.14% |
| 2026-05-14 |
永赢国证自由现金流ETF联接C |
1.1179 |
-1.29% |
| 2026-05-13 |
永赢国证自由现金流ETF联接C |
1.1325 |
0.59% |
| 2026-05-12 |
永赢国证自由现金流ETF联接C |
1.1259 |
-0.89% |
| 2026-05-11 |
永赢国证自由现金流ETF联接C |
1.1360 |
0.52% |
| 2026-05-08 |
永赢国证自由现金流ETF联接C |
1.1301 |
-0.33% |
| 2026-04-30 |
永赢国证自由现金流ETF联接C |
1.1382 |
-0.68% |
| 2026-04-29 |
永赢国证自由现金流ETF联接C |
1.1460 |
1.60% |
| 2026-04-28 |
永赢国证自由现金流ETF联接C |
1.1280 |
0.41% |
| 2026-04-27 |
永赢国证自由现金流ETF联接C |
1.1234 |
-0.21% |
| 2026-04-24 |
永赢国证自由现金流ETF联接C |
1.1258 |
-0.41% |
| 2026-04-23 |
永赢国证自由现金流ETF联接C |
1.1304 |
-0.05% |
| 2026-04-22 |
永赢国证自由现金流ETF联接C |
1.1310 |
0.02% |
| 2026-04-21 |
永赢国证自由现金流ETF联接C |
1.1308 |
0.02% |
| 2026-04-20 |
永赢国证自由现金流ETF联接C |
1.1306 |
-0.48% |
| 2026-04-17 |
永赢国证自由现金流ETF联接C |
1.1360 |
-0.69% |
| 2026-04-16 |
永赢国证自由现金流ETF联接C |
1.1439 |
0.78% |
| 2026-04-15 |
永赢国证自由现金流ETF联接C |
1.1351 |
-0.45% |
| 2026-04-14 |
永赢国证自由现金流ETF联接C |
1.1402 |
-0.18% |
| 2026-04-13 |
永赢国证自由现金流ETF联接C |
1.1423 |
-0.38% |
| 2026-04-10 |
永赢国证自由现金流ETF联接C |
1.1467 |
0.50% |
| 2026-04-09 |
永赢国证自由现金流ETF联接C |
1.1410 |
-0.11% |
| 2026-04-08 |
永赢国证自由现金流ETF联接C |
1.1423 |
1.84% |
| 2026-04-07 |
永赢国证自由现金流ETF联接C |
1.1217 |
0.25% |
| 2026-04-03 |
永赢国证自由现金流ETF联接C |
1.1189 |
-1.11% |
| 2026-04-02 |
永赢国证自由现金流ETF联接C |
1.1315 |
-0.47% |
| 2026-04-01 |
永赢国证自由现金流ETF联接C |
1.1369 |
0.67% |
| 2026-03-31 |
永赢国证自由现金流ETF联接C |
1.1293 |
-0.86% |
| 2026-03-30 |
永赢国证自由现金流ETF联接C |
1.1391 |
0.42% |
| 2026-03-27 |
永赢国证自由现金流ETF联接C |
1.1343 |
0.34% |
| 2026-03-26 |
永赢国证自由现金流ETF联接C |
1.1305 |
-0.73% |
| 2026-03-25 |
永赢国证自由现金流ETF联接C |
1.1388 |
1.16% |
| 2026-03-24 |
永赢国证自由现金流ETF联接C |
1.1257 |
1.70% |
| 2026-03-23 |
永赢国证自由现金流ETF联接C |
1.1069 |
-3.01% |
| 2026-03-20 |
永赢国证自由现金流ETF联接C |
1.1413 |
-0.94% |
| 2026-03-19 |
永赢国证自由现金流ETF联接C |
1.1521 |
-1.60% |
| 2026-03-18 |
永赢国证自由现金流ETF联接C |
1.1708 |
-0.47% |
| 2026-03-17 |
永赢国证自由现金流ETF联接C |
1.1763 |
-0.93% |
| 2026-03-16 |
永赢国证自由现金流ETF联接C |
1.1874 |
-1.51% |
| 2026-03-13 |
永赢国证自由现金流ETF联接C |
1.2053 |
-0.76% |
| 2026-03-12 |
永赢国证自由现金流ETF联接C |
1.2145 |
0.38% |
| 2026-03-11 |
永赢国证自由现金流ETF联接C |
1.2099 |
0.86% |
| 2026-03-10 |
永赢国证自由现金流ETF联接C |
1.1996 |
-0.27% |
| 2026-03-09 |
永赢国证自由现金流ETF联接C |
1.2028 |
0.28% |
| 2026-03-06 |
永赢国证自由现金流ETF联接C |
1.1995 |
0.31% |
| 2026-03-05 |
永赢国证自由现金流ETF联接C |
1.1958 |
0.89% |
| 2026-03-04 |
永赢国证自由现金流ETF联接C |
1.1853 |
-0.79% |
| 2026-03-03 |
永赢国证自由现金流ETF联接C |
1.1947 |
-0.56% |
| 2026-03-02 |
永赢国证自由现金流ETF联接C |
1.2014 |
1.76% |
| 2026-02-27 |
永赢国证自由现金流ETF联接C |
1.1806 |
0.43% |
| 2026-02-26 |
永赢国证自由现金流ETF联接C |
1.1756 |
0.27% |
| 2026-02-25 |
永赢国证自由现金流ETF联接C |
1.1724 |
0.63% |
| 2026-02-24 |
永赢国证自由现金流ETF联接C |
1.1651 |
3.06% |
| 2026-02-13 |
永赢国证自由现金流ETF联接C |
1.1305 |
-1.81% |
| 2026-02-12 |
永赢国证自由现金流ETF联接C |
1.1513 |
0.37% |
| 2026-02-11 |
永赢国证自由现金流ETF联接C |
1.1470 |
0.67% |
| 2026-02-10 |
永赢国证自由现金流ETF联接C |
1.1394 |
0.04% |
| 2026-02-09 |
永赢国证自由现金流ETF联接C |
1.1390 |
1.39% |
| 2026-02-06 |
永赢国证自由现金流ETF联接C |
1.1234 |
-0.23% |
| 2026-02-05 |
永赢国证自由现金流ETF联接C |
1.1260 |
-1.31% |
| 2026-02-04 |
永赢国证自由现金流ETF联接C |
1.1409 |
1.51% |
| 2026-02-03 |
永赢国证自由现金流ETF联接C |
1.1239 |
1.86% |
| 2026-02-02 |
永赢国证自由现金流ETF联接C |
1.1034 |
-4.08% |
| 2026-01-30 |
永赢国证自由现金流ETF联接C |
1.1503 |
-1.91% |
| 2026-01-29 |
永赢国证自由现金流ETF联接C |
1.1727 |
1.01% |
| 2026-01-28 |
永赢国证自由现金流ETF联接C |
1.1610 |
2.17% |
| 2026-01-27 |
永赢国证自由现金流ETF联接C |
1.1363 |
-0.65% |
| 2026-01-26 |
永赢国证自由现金流ETF联接C |
1.1437 |
0.82% |
| 2026-01-23 |
永赢国证自由现金流ETF联接C |
1.1344 |
0.47% |
| 2026-01-22 |
永赢国证自由现金流ETF联接C |
1.1291 |
1.08% |
| 2026-01-21 |
永赢国证自由现金流ETF联接C |
1.1170 |
0.45% |
| 2026-01-20 |
永赢国证自由现金流ETF联接C |
1.1120 |
0.74% |
| 2026-01-19 |
永赢国证自由现金流ETF联接C |
1.1038 |
1.45% |
| 2026-01-16 |
永赢国证自由现金流ETF联接C |
1.0880 |
-0.47% |
| 2026-01-15 |
永赢国证自由现金流ETF联接C |
1.0931 |
0.06% |
| 2026-01-14 |
永赢国证自由现金流ETF联接C |
1.0924 |
-0.26% |
| 2026-01-13 |
永赢国证自由现金流ETF联接C |
1.0953 |
0.60% |
| 2026-01-12 |
永赢国证自由现金流ETF联接C |
1.0888 |
0.44% |
| 2026-01-09 |
永赢国证自由现金流ETF联接C |
1.0840 |
0.68% |
| 2026-01-08 |
永赢国证自由现金流ETF联接C |
1.0767 |
-0.19% |
| 2026-01-07 |
永赢国证自由现金流ETF联接C |
1.0787 |
-0.53% |
| 2026-01-06 |
永赢国证自由现金流ETF联接C |
1.0845 |
1.64% |
| 2026-01-05 |
永赢国证自由现金流ETF联接C |
1.0670 |
0.70% |
| 2025-12-31 |
永赢国证自由现金流ETF联接C |
1.0596 |
0.13% |
| 2025-12-30 |
永赢国证自由现金流ETF联接C |
1.0582 |
0.47% |
| 2025-12-29 |
永赢国证自由现金流ETF联接C |
1.0533 |
-0.34% |
| 2025-12-26 |
永赢国证自由现金流ETF联接C |
1.0569 |
0.85% |
| 2025-12-25 |
永赢国证自由现金流ETF联接C |
1.0480 |
-0.06% |
| 2025-12-24 |
永赢国证自由现金流ETF联接C |
1.0486 |
0.34% |
| 2025-12-23 |
永赢国证自由现金流ETF联接C |
1.0450 |
-0.16% |
| 2025-12-22 |
永赢国证自由现金流ETF联接C |
1.0467 |
0.21% |
| 2025-12-19 |
永赢国证自由现金流ETF联接C |
1.0445 |
0.83% |
| 2025-12-18 |
永赢国证自由现金流ETF联接C |
1.0359 |
0.01% |
| 2025-12-17 |
永赢国证自由现金流ETF联接C |
1.0358 |
1.11% |
| 2025-12-16 |
永赢国证自由现金流ETF联接C |
1.0244 |
-1.10% |
| 2025-12-15 |
永赢国证自由现金流ETF联接C |
1.0358 |
-0.24% |
| 2025-12-12 |
永赢国证自由现金流ETF联接C |
1.0383 |
0.63% |
| 2025-12-11 |
永赢国证自由现金流ETF联接C |
1.0318 |
-0.75% |
| 2025-12-10 |
永赢国证自由现金流ETF联接C |
1.0396 |
0.42% |
| 2025-12-09 |
永赢国证自由现金流ETF联接C |
1.0353 |
-1.80% |
| 2025-12-08 |
永赢国证自由现金流ETF联接C |
1.0543 |
-0.33% |
| 2025-12-05 |
永赢国证自由现金流ETF联接C |
1.0578 |
1.33% |
| 2025-12-04 |
永赢国证自由现金流ETF联接C |
1.0439 |
0.09% |
| 2025-12-03 |
永赢国证自由现金流ETF联接C |
1.0430 |
0.38% |
| 2025-12-02 |
永赢国证自由现金流ETF联接C |
1.0391 |
-0.15% |
| 2025-12-01 |
永赢国证自由现金流ETF联接C |
1.0407 |
1.46% |
| 2025-11-28 |
永赢国证自由现金流ETF联接C |
1.0257 |
0.57% |
| 2025-11-27 |
永赢国证自由现金流ETF联接C |
1.0199 |
0.01% |
| 2025-11-26 |
永赢国证自由现金流ETF联接C |
1.0198 |
0.07% |
| 2025-11-25 |
永赢国证自由现金流ETF联接C |
1.0191 |
0.80% |
| 2025-11-24 |
永赢国证自由现金流ETF联接C |
1.0110 |
-0.20% |
| 2025-11-21 |
永赢国证自由现金流ETF联接C |
1.0130 |
-2.37% |
| 2025-11-20 |
永赢国证自由现金流ETF联接C |
1.0376 |
-0.73% |
| 2025-11-19 |
永赢国证自由现金流ETF联接C |
1.0452 |
0.45% |
| 2025-11-18 |
永赢国证自由现金流ETF联接C |
1.0405 |
-1.72% |
| 2025-11-17 |
永赢国证自由现金流ETF联接C |
1.0587 |
-0.90% |
| 2025-11-14 |
永赢国证自由现金流ETF联接C |
1.0683 |
-0.97% |
| 2025-11-13 |
永赢国证自由现金流ETF联接C |
1.0788 |
0.83% |
| 2025-11-12 |
永赢国证自由现金流ETF联接C |
1.0699 |
0.20% |
| 2025-11-11 |
永赢国证自由现金流ETF联接C |
1.0678 |
-0.48% |
| 2025-11-10 |
永赢国证自由现金流ETF联接C |
1.0729 |
1.03% |
| 2025-11-07 |
永赢国证自由现金流ETF联接C |
1.0620 |
0.33% |
| 2025-11-06 |
永赢国证自由现金流ETF联接C |
1.0585 |
2.20% |
| 2025-11-05 |
永赢国证自由现金流ETF联接C |
1.0357 |
0.33% |
| 2025-11-04 |
永赢国证自由现金流ETF联接C |
1.0323 |
-0.91% |
| 2025-11-03 |
永赢国证自由现金流ETF联接C |
1.0418 |
0.94% |
| 2025-10-31 |
永赢国证自由现金流ETF联接C |
1.0321 |
-0.68% |
| 2025-10-30 |
永赢国证自由现金流ETF联接C |
1.0392 |
-0.12% |
| 2025-10-29 |
永赢国证自由现金流ETF联接C |
1.0404 |
1.12% |
| 2025-10-28 |
永赢国证自由现金流ETF联接C |
1.0289 |
-0.90% |
| 2025-10-27 |
永赢国证自由现金流ETF联接C |
1.0382 |
1.03% |
| 2025-10-24 |
永赢国证自由现金流ETF联接C |
1.0276 |
0.46% |
| 2025-10-23 |
永赢国证自由现金流ETF联接C |
1.0229 |
0.85% |
| 2025-10-22 |
永赢国证自由现金流ETF联接C |
1.0143 |
0.11% |
| 2025-10-21 |
永赢国证自由现金流ETF联接C |
1.0132 |
0.85% |
| 2025-10-20 |
永赢国证自由现金流ETF联接C |
1.0047 |
0.54% |
| 2025-10-17 |
永赢国证自由现金流ETF联接C |
0.9993 |
-1.72% |
| 2025-10-16 |
永赢国证自由现金流ETF联接C |
1.0168 |
-0.59% |
| 2025-10-15 |
永赢国证自由现金流ETF联接C |
1.0228 |
0.95% |
| 2025-10-14 |
永赢国证自由现金流ETF联接C |
1.0132 |
-0.31% |
| 2025-10-13 |
永赢国证自由现金流ETF联接C |
1.0163 |
-0.68% |
| 2025-10-10 |
永赢国证自由现金流ETF联接C |
1.0233 |
-0.09% |
| 2025-10-09 |
永赢国证自由现金流ETF联接C |
1.0242 |
2.07% |
| 2025-09-30 |
永赢国证自由现金流ETF联接C |
1.0034 |
0.23% |
| 2025-09-29 |
永赢国证自由现金流ETF联接C |
1.0011 |
0.25% |
| 2025-09-26 |
永赢国证自由现金流ETF联接C |
0.9986 |
0.00% |
| 2025-09-19 |
永赢国证自由现金流ETF联接C |
0.9998 |
0.00% |
