华夏国证自由现金流ETF发起式联接A基金净值查询(023917)
今天最新净值
1.1997
0.0134 1.13%
2025-12-18
盘中实时估值(仅供参考)
1.2035
0.0039 0.3271%
- 累计净值：1.1997
- 成立日期：2025-04-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：4.46亿元
- 基金公司：华夏基金
- 基金经理：杨斯琪
近半年华夏国证自由现金流ETF发起式联接A基金净值查询
近半年,华夏国证自由现金流ETF发起式联接A(023917)基金累计收益率17.68%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1996 |
1.1996 |
1.1997 |
1.1997 |
-0.0001 |
-0.01% |
| 2025-12-17 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1997 |
1.1997 |
1.1863 |
1.1863 |
0.0134 |
1.13% |
| 2025-12-16 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1863 |
1.1863 |
1.1996 |
1.1996 |
-0.0133 |
-1.11% |
| 2025-12-15 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1996 |
1.1996 |
1.2025 |
1.2025 |
-0.0029 |
-0.24% |
| 2025-12-12 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2025 |
1.2025 |
1.1916 |
1.1916 |
0.0109 |
0.91% |
| 2025-12-11 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1916 |
1.1916 |
1.1995 |
1.1995 |
-0.0079 |
-0.66% |
| 2025-12-10 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1995 |
1.1995 |
1.1944 |
1.1944 |
0.0051 |
0.43% |
| 2025-12-09 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1944 |
1.1944 |
1.2160 |
1.2160 |
-0.0216 |
-1.78% |
| 2025-12-08 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2160 |
1.2160 |
1.2200 |
1.2200 |
-0.0040 |
-0.33% |
| 2025-12-05 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2200 |
1.2200 |
1.2044 |
1.2044 |
0.0156 |
1.30% |
|
|
| 2025-12-04 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2044 |
1.2044 |
1.2035 |
1.2035 |
0.0009 |
0.07% |
| 2025-12-03 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2035 |
1.2035 |
1.1989 |
1.1989 |
0.0046 |
0.38% |
| 2025-12-02 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1989 |
1.1989 |
1.2009 |
1.2009 |
-0.0020 |
-0.17% |
| 2025-12-01 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2009 |
1.2009 |
1.1834 |
1.1834 |
0.0175 |
1.48% |
| 2025-11-28 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1834 |
1.1834 |
1.1768 |
1.1768 |
0.0066 |
0.56% |
| 2025-11-27 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1768 |
1.1768 |
1.1766 |
1.1766 |
0.0002 |
0.02% |
| 2025-11-26 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1766 |
1.1766 |
1.1758 |
1.1758 |
0.0008 |
0.07% |
| 2025-11-25 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1758 |
1.1758 |
1.1664 |
1.1664 |
0.0094 |
0.81% |
| 2025-11-24 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1664 |
1.1664 |
1.1686 |
1.1686 |
-0.0022 |
-0.19% |
| 2025-11-21 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1686 |
1.1686 |
1.1966 |
1.1966 |
-0.0280 |
-2.34% |
| 2025-11-20 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1966 |
1.1966 |
1.2053 |
1.2053 |
-0.0087 |
-0.72% |
| 2025-11-19 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2053 |
1.2053 |
1.1999 |
1.1999 |
0.0054 |
0.45% |
| 2025-11-18 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1999 |
1.1999 |
1.2210 |
1.2210 |
-0.0211 |
-1.73% |
| 2025-11-17 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2210 |
1.2210 |
1.2319 |
1.2319 |
-0.0109 |
-0.88% |
| 2025-11-14 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2319 |
1.2319 |
1.2436 |
1.2436 |
-0.0117 |
-0.94% |
|
|
| 2025-11-13 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2436 |
1.2436 |
1.2333 |
1.2333 |
0.0103 |
0.84% |
| 2025-11-12 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2333 |
1.2333 |
1.2307 |
1.2307 |
0.0026 |
0.21% |
| 2025-11-11 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2307 |
1.2307 |
1.2366 |
1.2366 |
-0.0059 |
-0.48% |
| 2025-11-10 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2366 |
1.2366 |
1.2239 |
1.2239 |
0.0127 |
1.04% |
| 2025-11-07 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2239 |
1.2239 |
1.2201 |
1.2201 |
0.0038 |
0.31% |
| 2025-11-06 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2201 |
1.2201 |
1.1941 |
1.1941 |
0.0260 |
2.18% |
| 2025-11-05 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1941 |
1.1941 |
1.1899 |
1.1899 |
0.0042 |
0.35% |
| 2025-11-04 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1899 |
1.1899 |
1.2009 |
1.2009 |
-0.0110 |
-0.92% |
| 2025-11-03 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2009 |
1.2009 |
1.1895 |
1.1895 |
0.0114 |
0.96% |
| 2025-10-31 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1895 |
1.1895 |
1.1970 |
1.1970 |
-0.0075 |
-0.63% |
| 2025-10-30 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1970 |
1.1970 |
1.1983 |
1.1983 |
-0.0013 |
-0.11% |
| 2025-10-29 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1983 |
1.1983 |
1.1850 |
1.1850 |
0.0133 |
1.12% |
| 2025-10-28 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1850 |
1.1850 |
1.1946 |
1.1946 |
-0.0096 |
-0.80% |
| 2025-10-27 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1946 |
1.1946 |
1.1825 |
1.1825 |
0.0121 |
1.02% |
| 2025-10-24 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1825 |
1.1825 |
1.1770 |
1.1770 |
0.0055 |
0.47% |
| 2025-10-23 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1770 |
1.1770 |
1.1671 |
1.1671 |
0.0099 |
0.85% |
| 2025-10-22 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1671 |
1.1671 |
1.1656 |
1.1656 |
0.0015 |
0.13% |
| 2025-10-21 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1656 |
1.1656 |
1.1558 |
1.1558 |
0.0098 |
0.85% |
| 2025-10-20 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1558 |
1.1558 |
1.1495 |
1.1495 |
0.0063 |
0.55% |
| 2025-10-17 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1495 |
1.1495 |
1.1698 |
1.1698 |
-0.0203 |
-1.74% |
| 2025-10-16 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1698 |
1.1698 |
1.1764 |
1.1764 |
-0.0066 |
-0.56% |
| 2025-10-15 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1764 |
1.1764 |
1.1653 |
1.1653 |
0.0111 |
0.95% |
| 2025-10-14 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1653 |
1.1653 |
1.1687 |
1.1687 |
-0.0034 |
-0.29% |
| 2025-10-13 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1687 |
1.1687 |
1.1758 |
1.1758 |
-0.0071 |
-0.60% |
| 2025-10-10 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1758 |
1.1758 |
1.1777 |
1.1777 |
-0.0019 |
-0.16% |
| 2025-10-09 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1777 |
1.1777 |
1.1469 |
1.1469 |
0.0308 |
2.69% |
| 2025-09-30 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1469 |
1.1469 |
1.1381 |
1.1381 |
0.0088 |
0.77% |
| 2025-09-29 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1381 |
1.1381 |
1.1270 |
1.1270 |
0.0111 |
0.98% |
| 2025-09-26 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1270 |
1.1270 |
1.1283 |
1.1283 |
-0.0013 |
-0.12% |
| 2025-09-25 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1283 |
1.1283 |
1.1265 |
1.1265 |
0.0018 |
0.16% |
| 2025-09-24 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1265 |
1.1265 |
1.1263 |
1.1263 |
0.0002 |
0.02% |
| 2025-09-23 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1263 |
1.1263 |
1.1293 |
1.1293 |
-0.0030 |
-0.27% |
| 2025-09-22 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1293 |
1.1293 |
1.1379 |
1.1379 |
-0.0086 |
-0.76% |
| 2025-09-19 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1379 |
1.1379 |
1.1362 |
1.1362 |
0.0017 |
0.15% |
| 2025-09-18 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1362 |
1.1362 |
1.1533 |
1.1533 |
-0.0171 |
-1.48% |
| 2025-09-17 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1533 |
1.1533 |
1.1411 |
1.1411 |
0.0122 |
1.07% |
| 2025-09-16 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1411 |
1.1411 |
1.1415 |
1.1415 |
-0.0004 |
-0.04% |
| 2025-09-15 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1415 |
1.1415 |
1.1414 |
1.1414 |
0.0001 |
0.01% |
| 2025-09-12 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1414 |
1.1414 |
1.1404 |
1.1404 |
0.0010 |
0.09% |
| 2025-09-11 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1404 |
1.1404 |
1.1292 |
1.1292 |
0.0112 |
0.99% |
| 2025-09-10 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1292 |
1.1292 |
1.1341 |
1.1341 |
-0.0049 |
-0.43% |
| 2025-09-09 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1341 |
1.1341 |
1.1354 |
1.1354 |
-0.0013 |
-0.11% |
| 2025-09-08 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1354 |
1.1354 |
1.1334 |
1.1334 |
0.0020 |
0.18% |
| 2025-09-05 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1334 |
1.1334 |
1.1158 |
1.1158 |
0.0176 |
1.58% |
| 2025-09-04 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1158 |
1.1158 |
1.1372 |
1.1372 |
-0.0214 |
-1.88% |
| 2025-09-03 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1372 |
1.1372 |
1.1442 |
1.1442 |
-0.0070 |
-0.61% |
| 2025-09-02 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1442 |
1.1442 |
1.1435 |
1.1435 |
0.0007 |
0.06% |
| 2025-09-01 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1435 |
1.1435 |
1.1344 |
1.1344 |
0.0091 |
0.80% |
| 2025-08-29 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1344 |
1.1344 |
1.1386 |
1.1386 |
-0.0042 |
-0.37% |
| 2025-08-28 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1386 |
1.1386 |
1.1285 |
1.1285 |
0.0101 |
0.89% |
| 2025-08-27 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1285 |
1.1285 |
1.1533 |
1.1533 |
-0.0248 |
-2.15% |
| 2025-08-26 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1533 |
1.1533 |
1.1560 |
1.1560 |
-0.0027 |
-0.23% |
| 2025-08-25 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1560 |
1.1560 |
1.1312 |
1.1312 |
0.0248 |
2.19% |
| 2025-08-22 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1312 |
1.1312 |
1.1256 |
1.1256 |
0.0056 |
0.50% |
| 2025-08-21 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1256 |
1.1256 |
1.1257 |
1.1257 |
-0.0001 |
-0.01% |
| 2025-08-20 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1257 |
1.1257 |
1.1076 |
1.1076 |
0.0181 |
1.63% |
| 2025-08-19 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1076 |
1.1076 |
1.1108 |
1.1108 |
-0.0032 |
-0.29% |
| 2025-08-18 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1108 |
1.1108 |
1.1159 |
1.1159 |
-0.0051 |
-0.46% |
| 2025-08-15 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1159 |
1.1159 |
1.1000 |
1.1000 |
0.0159 |
1.45% |
| 2025-08-14 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1000 |
1.1000 |
1.1061 |
1.1061 |
-0.0061 |
-0.55% |
| 2025-08-13 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1061 |
1.1061 |
1.0990 |
1.0990 |
0.0071 |
0.65% |
| 2025-08-12 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.0990 |
1.0990 |
1.0922 |
1.0922 |
0.0068 |
0.62% |
| 2025-08-11 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.0922 |
1.0922 |
1.0904 |
1.0904 |
0.0018 |
0.17% |
| 2025-08-08 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.0904 |
1.0904 |
1.0842 |
1.0842 |
0.0062 |
0.57% |
| 2025-08-07 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.0842 |
1.0842 |
1.0856 |
1.0856 |
-0.0014 |
-0.13% |
| 2025-08-06 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.0856 |
1.0856 |
1.0831 |
1.0831 |
0.0025 |
0.23% |
| 2025-08-05 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.0831 |
1.0831 |
1.0731 |
1.0731 |
0.0100 |
0.93% |
| 2025-08-04 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.0731 |
1.0731 |
1.0668 |
1.0668 |
0.0063 |
0.59% |
| 2025-08-01 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.0668 |
1.0668 |
1.0646 |
1.0646 |
0.0022 |
0.21% |
| 2025-07-31 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.0646 |
1.0646 |
1.0865 |
1.0865 |
-0.0219 |
-2.02% |
| 2025-07-30 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.0865 |
1.0865 |
1.0849 |
1.0849 |
0.0016 |
0.15% |
| 2025-07-29 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.0849 |
1.0849 |
1.0825 |
1.0825 |
0.0024 |
0.22% |
| 2025-07-28 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.0825 |
1.0825 |
1.0872 |
1.0872 |
-0.0047 |
-0.43% |
| 2025-07-25 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.0872 |
1.0872 |
1.0942 |
1.0942 |
-0.0070 |
-0.64% |
| 2025-07-24 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.0942 |
1.0942 |
1.0884 |
1.0884 |
0.0058 |
0.53% |
| 2025-07-23 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.0884 |
1.0884 |
1.0915 |
1.0915 |
-0.0031 |
-0.28% |
| 2025-07-22 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.0915 |
1.0915 |
1.0790 |
1.0790 |
0.0125 |
1.16% |
| 2025-07-21 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.0790 |
1.0790 |
1.0647 |
1.0647 |
0.0143 |
1.34% |
| 2025-07-18 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.0647 |
1.0647 |
1.0599 |
1.0599 |
0.0048 |
0.45% |
| 2025-07-17 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.0599 |
1.0599 |
1.0586 |
1.0586 |
0.0013 |
0.12% |
| 2025-07-16 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.0586 |
1.0586 |
1.0613 |
1.0613 |
-0.0027 |
-0.25% |
| 2025-07-15 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.0613 |
1.0613 |
1.0629 |
1.0629 |
-0.0016 |
-0.15% |
| 2025-07-14 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.0629 |
1.0629 |
1.0553 |
1.0553 |
0.0076 |
0.72% |
| 2025-07-11 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.0553 |
1.0553 |
1.0528 |
1.0528 |
0.0025 |
0.24% |
| 2025-07-10 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.0528 |
1.0528 |
1.0455 |
1.0455 |
0.0073 |
0.70% |
| 2025-07-09 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.0455 |
1.0455 |
1.0524 |
1.0524 |
-0.0069 |
-0.66% |
| 2025-07-08 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.0524 |
1.0524 |
1.0468 |
1.0468 |
0.0056 |
0.53% |
| 2025-07-07 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.0468 |
1.0468 |
1.0487 |
1.0487 |
-0.0019 |
-0.18% |
| 2025-07-04 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.0487 |
1.0487 |
1.0453 |
1.0453 |
0.0034 |
0.33% |
| 2025-07-03 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.0453 |
1.0453 |
1.0441 |
1.0441 |
0.0012 |
0.11% |
| 2025-07-02 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.0441 |
1.0441 |
1.0342 |
1.0342 |
0.0099 |
0.96% |
| 2025-07-01 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.0342 |
1.0342 |
1.0302 |
1.0302 |
0.0040 |
0.39% |
| 2025-06-30 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.0302 |
1.0302 |
1.0291 |
1.0291 |
0.0011 |
0.11% |
| 2025-06-27 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.0291 |
1.0291 |
1.0252 |
1.0252 |
0.0039 |
0.38% |
| 2025-06-26 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.0252 |
1.0252 |
1.0263 |
1.0263 |
-0.0011 |
-0.11% |
| 2025-06-25 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.0263 |
1.0263 |
1.0209 |
1.0209 |
0.0054 |
0.53% |
| 2025-06-24 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.0209 |
1.0209 |
1.0109 |
1.0109 |
0.0100 |
0.99% |
| 2025-06-23 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.0109 |
1.0109 |
1.0096 |
1.0096 |
0.0013 |
0.13% |
| 2025-06-20 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.0096 |
1.0096 |
1.0061 |
1.0061 |
0.0035 |
0.35% |
| 2025-06-19 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.0061 |
1.0061 |
1.0172 |
1.0172 |
-0.0111 |
-1.09% |
