华夏国证自由现金流ETF(159201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-21 |
0.9552 |
0.9552 |
| 2 |
2025-04-18 |
0.9486 |
0.9486 |
| 3 |
2025-04-17 |
0.9446 |
0.9446 |
| 4 |
2025-04-16 |
0.9460 |
0.9460 |
| 5 |
2025-04-15 |
0.9505 |
0.9505 |
| 6 |
2025-04-14 |
0.9483 |
0.9483 |
| 7 |
2025-04-11 |
0.9375 |
0.9375 |
| 8 |
2025-04-10 |
0.9410 |
0.9410 |
| 9 |
2025-04-09 |
0.9236 |
0.9236 |
| 10 |
2025-04-08 |
0.9161 |
0.9161 |
| 11 |
2025-04-07 |
0.9018 |
0.9018 |
| 12 |
2025-04-03 |
0.9911 |
0.9911 |
| 13 |
2025-04-02 |
1.0038 |
1.0038 |
| 14 |
2025-04-01 |
1.0095 |
1.0095 |
| 15 |
2025-03-31 |
1.0048 |
1.0048 |
| 16 |
2025-03-28 |
1.0100 |
1.0100 |
| 17 |
2025-03-27 |
1.0228 |
1.0228 |
| 18 |
2025-03-26 |
1.0297 |
1.0297 |
| 19 |
2025-03-25 |
1.0310 |
1.0310 |
| 20 |
2025-03-24 |
1.0278 |
1.0278 |
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