易方达国证自由现金流ETF(159222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0547 |
1.0547 |
| 2 |
2025-06-12 |
1.0608 |
1.0608 |
| 3 |
2025-06-11 |
1.0603 |
1.0603 |
| 4 |
2025-06-10 |
1.0518 |
1.0518 |
| 5 |
2025-06-09 |
1.0588 |
1.0588 |
| 6 |
2025-06-06 |
1.0509 |
1.0509 |
| 7 |
2025-06-05 |
1.0468 |
1.0468 |
| 8 |
2025-06-04 |
1.0480 |
1.0480 |
| 9 |
2025-06-03 |
1.0433 |
1.0433 |
| 10 |
2025-05-30 |
1.0453 |
1.0453 |
| 11 |
2025-05-29 |
1.0508 |
1.0508 |
| 12 |
2025-05-28 |
1.0460 |
1.0460 |
| 13 |
2025-05-27 |
1.0398 |
1.0398 |
| 14 |
2025-05-26 |
1.0469 |
1.0469 |
| 15 |
2025-05-23 |
1.0451 |
1.0451 |
| 16 |
2025-05-22 |
1.0508 |
1.0508 |
| 17 |
2025-05-21 |
1.0570 |
1.0570 |
| 18 |
2025-05-20 |
1.0487 |
1.0487 |
| 19 |
2025-05-19 |
1.0418 |
1.0418 |
| 20 |
2025-05-16 |
1.0358 |
1.0358 |
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