嘉实国证自由现金流ETF基金净值查询(159221)
今天最新净值
1.1793
-0.0138 -1.17%
2025-12-17
盘中实时估值(仅供参考)
1.1908
-0.0022 -0.1818%
- 累计净值：1.1968
- 成立日期：2025-04-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：6.88亿元
- 基金公司：嘉实基金
- 基金经理：尚可
近半年,嘉实国证自由现金流ETF(159221)基金累计收益率17.44%
| 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 |
| 2025-12-17 |
159221 |
嘉实国证自由现金流ETF |
1.1930 |
1.2105 |
1.1793 |
1.1968 |
0.0137 |
1.15% |
| 2025-12-16 |
159221 |
嘉实国证自由现金流ETF |
1.1793 |
1.1968 |
1.1931 |
1.2106 |
-0.0138 |
-1.17% |
| 2025-12-15 |
159221 |
嘉实国证自由现金流ETF |
1.1931 |
1.2106 |
1.1961 |
1.2136 |
-0.0030 |
-0.25% |
| 2025-12-12 |
159221 |
嘉实国证自由现金流ETF |
1.1961 |
1.2136 |
1.1867 |
1.2042 |
0.0094 |
0.79% |
| 2025-12-11 |
159221 |
嘉实国证自由现金流ETF |
1.1867 |
1.2042 |
1.1961 |
1.2136 |
-0.0094 |
-0.79% |
| 2025-12-10 |
159221 |
嘉实国证自由现金流ETF |
1.1961 |
1.2136 |
1.1910 |
1.2085 |
0.0051 |
0.43% |
| 2025-12-09 |
159221 |
嘉实国证自由现金流ETF |
1.1910 |
1.2085 |
1.2135 |
1.2310 |
-0.0225 |
-1.89% |
| 2025-12-08 |
159221 |
嘉实国证自由现金流ETF |
1.2135 |
1.2310 |
1.2174 |
1.2349 |
-0.0039 |
-0.32% |
| 2025-12-05 |
159221 |
嘉实国证自由现金流ETF |
1.2174 |
1.2349 |
1.2007 |
1.2182 |
0.0167 |
1.37% |
| 2025-12-04 |
159221 |
嘉实国证自由现金流ETF |
1.2007 |
1.2182 |
1.1996 |
1.2171 |
0.0011 |
0.09% |
|
|
| 2025-12-03 |
159221 |
嘉实国证自由现金流ETF |
1.1996 |
1.2171 |
1.1942 |
1.2117 |
0.0054 |
0.45% |
| 2025-12-02 |
159221 |
嘉实国证自由现金流ETF |
1.1942 |
1.2117 |
1.1962 |
1.2137 |
-0.0020 |
-0.17% |
| 2025-12-01 |
159221 |
嘉实国证自由现金流ETF |
1.1962 |
1.2137 |
1.1780 |
1.1955 |
0.0182 |
1.52% |
| 2025-11-28 |
159221 |
嘉实国证自由现金流ETF |
1.1780 |
1.1955 |
1.1711 |
1.1886 |
0.0069 |
0.59% |
| 2025-11-27 |
159221 |
嘉实国证自由现金流ETF |
1.1711 |
1.1886 |
1.1710 |
1.1885 |
0.0001 |
0.01% |
| 2025-11-26 |
159221 |
嘉实国证自由现金流ETF |
1.1710 |
1.1885 |
1.1701 |
1.1876 |
0.0009 |
0.08% |
| 2025-11-25 |
159221 |
嘉实国证自由现金流ETF |
1.1701 |
1.1876 |
1.1603 |
1.1778 |
0.0098 |
0.84% |
| 2025-11-24 |
159221 |
嘉实国证自由现金流ETF |
1.1603 |
1.1778 |
1.1627 |
1.1802 |
-0.0024 |
-0.21% |
| 2025-11-21 |
159221 |
嘉实国证自由现金流ETF |
1.1627 |
1.1802 |
1.1919 |
1.2094 |
-0.0292 |
-2.51% |
| 2025-11-20 |
159221 |
嘉实国证自由现金流ETF |
1.1919 |
1.2094 |
1.2010 |
1.2185 |
-0.0091 |
-0.76% |
| 2025-11-19 |
159221 |
嘉实国证自由现金流ETF |
1.2010 |
1.2185 |
1.1952 |
1.2127 |
0.0058 |
0.49% |
| 2025-11-18 |
159221 |
嘉实国证自由现金流ETF |
1.1952 |
1.2127 |
1.2169 |
1.2344 |
-0.0217 |
-1.82% |
| 2025-11-17 |
159221 |
嘉实国证自由现金流ETF |
1.2169 |
1.2344 |
1.2283 |
1.2458 |
-0.0114 |
-0.93% |
| 2025-11-14 |
159221 |
嘉实国证自由现金流ETF |
1.2283 |
1.2458 |
1.2406 |
1.2581 |
-0.0123 |
-1.00% |
| 2025-11-13 |
159221 |
嘉实国证自由现金流ETF |
1.2406 |
1.2581 |
1.2299 |
1.2474 |
0.0107 |
0.87% |
|
|
| 2025-11-12 |
159221 |
嘉实国证自由现金流ETF |
1.2299 |
1.2474 |
1.2271 |
1.2446 |
0.0028 |
0.23% |
| 2025-11-11 |
159221 |
嘉实国证自由现金流ETF |
1.2271 |
1.2446 |
1.2333 |
1.2508 |
-0.0062 |
-0.50% |
| 2025-11-10 |
159221 |
嘉实国证自由现金流ETF |
1.2333 |
1.2508 |
1.2199 |
1.2374 |
0.0134 |
1.09% |
| 2025-11-07 |
159221 |
嘉实国证自由现金流ETF |
1.2199 |
1.2374 |
1.2158 |
1.2333 |
0.0041 |
0.34% |
| 2025-11-06 |
159221 |
嘉实国证自由现金流ETF |
1.2158 |
1.2333 |
1.1884 |
1.2059 |
0.0274 |
2.25% |
| 2025-11-05 |
159221 |
嘉实国证自由现金流ETF |
1.1884 |
1.2059 |
1.1842 |
1.2017 |
0.0042 |
0.35% |
| 2025-11-04 |
159221 |
嘉实国证自由现金流ETF |
1.1842 |
1.2017 |
1.1954 |
1.2129 |
-0.0112 |
-0.94% |
| 2025-11-03 |
159221 |
嘉实国证自由现金流ETF |
1.1954 |
1.2129 |
1.1837 |
1.2012 |
0.0117 |
0.98% |
| 2025-10-31 |
159221 |
嘉实国证自由现金流ETF |
1.1837 |
1.2012 |
1.1915 |
1.2090 |
-0.0078 |
-0.65% |
| 2025-10-30 |
159221 |
嘉实国证自由现金流ETF |
1.1915 |
1.2090 |
1.1929 |
1.2104 |
-0.0014 |
-0.12% |
| 2025-10-29 |
159221 |
嘉实国证自由现金流ETF |
1.1929 |
1.2104 |
1.1790 |
1.1965 |
0.0139 |
1.17% |
| 2025-10-28 |
159221 |
嘉实国证自由现金流ETF |
1.1790 |
1.1965 |
1.1892 |
1.2067 |
-0.0102 |
-0.86% |
| 2025-10-27 |
159221 |
嘉实国证自由现金流ETF |
1.1892 |
1.2067 |
1.1766 |
1.1941 |
0.0126 |
1.06% |
| 2025-10-24 |
159221 |
嘉实国证自由现金流ETF |
1.1766 |
1.1941 |
1.1708 |
1.1883 |
0.0058 |
0.50% |
| 2025-10-23 |
159221 |
嘉实国证自由现金流ETF |
1.1708 |
1.1883 |
1.1606 |
1.1781 |
0.0102 |
0.88% |
| 2025-10-22 |
159221 |
嘉实国证自由现金流ETF |
1.1606 |
1.1781 |
1.1766 |
1.1766 |
-0.0160 |
-1.38% |
| 2025-10-21 |
159221 |
嘉实国证自由现金流ETF |
1.1766 |
1.1766 |
1.1663 |
1.1663 |
0.0103 |
0.88% |
| 2025-10-20 |
159221 |
嘉实国证自由现金流ETF |
1.1663 |
1.1663 |
1.1597 |
1.1597 |
0.0066 |
0.57% |
| 2025-10-17 |
159221 |
嘉实国证自由现金流ETF |
1.1597 |
1.1597 |
1.1809 |
1.1809 |
-0.0212 |
-1.83% |
| 2025-10-16 |
159221 |
嘉实国证自由现金流ETF |
1.1809 |
1.1809 |
1.1880 |
1.1880 |
-0.0071 |
-0.60% |
| 2025-10-15 |
159221 |
嘉实国证自由现金流ETF |
1.1880 |
1.1880 |
1.1762 |
1.1762 |
0.0118 |
1.00% |
| 2025-10-14 |
159221 |
嘉实国证自由现金流ETF |
1.1762 |
1.1762 |
1.1797 |
1.1797 |
-0.0035 |
-0.30% |
| 2025-10-13 |
159221 |
嘉实国证自由现金流ETF |
1.1797 |
1.1797 |
1.1872 |
1.1872 |
-0.0075 |
-0.63% |
| 2025-10-10 |
159221 |
嘉实国证自由现金流ETF |
1.1872 |
1.1872 |
1.1891 |
1.1891 |
-0.0019 |
-0.16% |
| 2025-10-09 |
159221 |
嘉实国证自由现金流ETF |
1.1891 |
1.1891 |
1.1567 |
1.1567 |
0.0324 |
2.80% |
| 2025-09-30 |
159221 |
嘉实国证自由现金流ETF |
1.1567 |
1.1567 |
1.1473 |
1.1473 |
0.0094 |
0.82% |
| 2025-09-29 |
159221 |
嘉实国证自由现金流ETF |
1.1473 |
1.1473 |
1.1355 |
1.1355 |
0.0118 |
1.04% |
| 2025-09-26 |
159221 |
嘉实国证自由现金流ETF |
1.1355 |
1.1355 |
1.1367 |
1.1367 |
-0.0012 |
-0.11% |
| 2025-09-25 |
159221 |
嘉实国证自由现金流ETF |
1.1367 |
1.1367 |
1.1350 |
1.1350 |
0.0017 |
0.15% |
| 2025-09-24 |
159221 |
嘉实国证自由现金流ETF |
1.1350 |
1.1350 |
1.1348 |
1.1348 |
0.0002 |
0.02% |
| 2025-09-23 |
159221 |
嘉实国证自由现金流ETF |
1.1348 |
1.1348 |
1.1378 |
1.1378 |
-0.0030 |
-0.26% |
| 2025-09-22 |
159221 |
嘉实国证自由现金流ETF |
1.1378 |
1.1378 |
1.1469 |
1.1469 |
-0.0091 |
-0.79% |
| 2025-09-19 |
159221 |
嘉实国证自由现金流ETF |
1.1469 |
1.1469 |
1.1449 |
1.1449 |
0.0020 |
0.17% |
| 2025-09-18 |
159221 |
嘉实国证自由现金流ETF |
1.1449 |
1.1449 |
1.1630 |
1.1630 |
-0.0181 |
-1.56% |
| 2025-09-17 |
159221 |
嘉实国证自由现金流ETF |
1.1630 |
1.1630 |
1.1503 |
1.1503 |
0.0127 |
1.10% |
| 2025-09-16 |
159221 |
嘉实国证自由现金流ETF |
1.1503 |
1.1503 |
1.1509 |
1.1509 |
-0.0006 |
-0.05% |
| 2025-09-15 |
159221 |
嘉实国证自由现金流ETF |
1.1509 |
1.1509 |
1.1506 |
1.1506 |
0.0003 |
0.03% |
| 2025-09-12 |
159221 |
嘉实国证自由现金流ETF |
1.1506 |
1.1506 |
1.1494 |
1.1494 |
0.0012 |
0.10% |
| 2025-09-11 |
159221 |
嘉实国证自由现金流ETF |
1.1494 |
1.1494 |
1.1376 |
1.1376 |
0.0118 |
1.04% |
| 2025-09-10 |
159221 |
嘉实国证自由现金流ETF |
1.1376 |
1.1376 |
1.1427 |
1.1427 |
-0.0051 |
-0.45% |
| 2025-09-09 |
159221 |
嘉实国证自由现金流ETF |
1.1427 |
1.1427 |
1.1441 |
1.1441 |
-0.0014 |
-0.12% |
| 2025-09-08 |
159221 |
嘉实国证自由现金流ETF |
1.1441 |
1.1441 |
1.1420 |
1.1420 |
0.0021 |
0.18% |
| 2025-09-05 |
159221 |
嘉实国证自由现金流ETF |
1.1420 |
1.1420 |
1.1232 |
1.1232 |
0.0188 |
1.67% |
| 2025-09-04 |
159221 |
嘉实国证自由现金流ETF |
1.1232 |
1.1232 |
1.1459 |
1.1459 |
-0.0227 |
-1.98% |
| 2025-09-03 |
159221 |
嘉实国证自由现金流ETF |
1.1459 |
1.1459 |
1.1533 |
1.1533 |
-0.0074 |
-0.64% |
| 2025-09-02 |
159221 |
嘉实国证自由现金流ETF |
1.1533 |
1.1533 |
1.1525 |
1.1525 |
0.0008 |
0.07% |
| 2025-09-01 |
159221 |
嘉实国证自由现金流ETF |
1.1525 |
1.1525 |
1.1429 |
1.1429 |
0.0096 |
0.84% |
| 2025-08-29 |
159221 |
嘉实国证自由现金流ETF |
1.1429 |
1.1429 |
1.1473 |
1.1473 |
-0.0044 |
-0.38% |
| 2025-08-28 |
159221 |
嘉实国证自由现金流ETF |
1.1473 |
1.1473 |
1.1367 |
1.1367 |
0.0106 |
0.93% |
| 2025-08-27 |
159221 |
嘉实国证自由现金流ETF |
1.1367 |
1.1367 |
1.1628 |
1.1628 |
-0.0261 |
-2.24% |
| 2025-08-26 |
159221 |
嘉实国证自由现金流ETF |
1.1628 |
1.1628 |
1.1657 |
1.1657 |
-0.0029 |
-0.25% |
| 2025-08-25 |
159221 |
嘉实国证自由现金流ETF |
1.1657 |
1.1657 |
1.1393 |
1.1393 |
0.0264 |
2.32% |
| 2025-08-22 |
159221 |
嘉实国证自由现金流ETF |
1.1393 |
1.1393 |
1.1334 |
1.1334 |
0.0059 |
0.52% |
| 2025-08-21 |
159221 |
嘉实国证自由现金流ETF |
1.1334 |
1.1334 |
1.1335 |
1.1335 |
-0.0001 |
-0.01% |
| 2025-08-20 |
159221 |
嘉实国证自由现金流ETF |
1.1335 |
1.1335 |
1.1144 |
1.1144 |
0.0191 |
1.71% |
| 2025-08-19 |
159221 |
嘉实国证自由现金流ETF |
1.1144 |
1.1144 |
1.1177 |
1.1177 |
-0.0033 |
-0.30% |
| 2025-08-18 |
159221 |
嘉实国证自由现金流ETF |
1.1177 |
1.1177 |
1.1230 |
1.1230 |
-0.0053 |
-0.47% |
| 2025-08-15 |
159221 |
嘉实国证自由现金流ETF |
1.1230 |
1.1230 |
1.1062 |
1.1062 |
0.0168 |
1.52% |
| 2025-08-14 |
159221 |
嘉实国证自由现金流ETF |
1.1062 |
1.1062 |
1.1126 |
1.1126 |
-0.0064 |
-0.58% |
| 2025-08-13 |
159221 |
嘉实国证自由现金流ETF |
1.1126 |
1.1126 |
1.1051 |
1.1051 |
0.0075 |
0.68% |
| 2025-08-12 |
159221 |
嘉实国证自由现金流ETF |
1.1051 |
1.1051 |
1.0980 |
1.0980 |
0.0071 |
0.65% |
| 2025-08-11 |
159221 |
嘉实国证自由现金流ETF |
1.0980 |
1.0980 |
1.0960 |
1.0960 |
0.0020 |
0.18% |
| 2025-08-08 |
159221 |
嘉实国证自由现金流ETF |
1.0960 |
1.0960 |
1.0895 |
1.0895 |
0.0065 |
0.60% |
| 2025-08-07 |
159221 |
嘉实国证自由现金流ETF |
1.0895 |
1.0895 |
1.0910 |
1.0910 |
-0.0015 |
-0.14% |
| 2025-08-06 |
159221 |
嘉实国证自由现金流ETF |
1.0910 |
1.0910 |
1.0884 |
1.0884 |
0.0026 |
0.24% |
| 2025-08-05 |
159221 |
嘉实国证自由现金流ETF |
1.0884 |
1.0884 |
1.0779 |
1.0779 |
0.0105 |
0.97% |
| 2025-08-04 |
159221 |
嘉实国证自由现金流ETF |
1.0779 |
1.0779 |
1.0713 |
1.0713 |
0.0066 |
0.62% |
| 2025-08-01 |
159221 |
嘉实国证自由现金流ETF |
1.0713 |
1.0713 |
1.0690 |
1.0690 |
0.0023 |
0.22% |
| 2025-07-31 |
159221 |
嘉实国证自由现金流ETF |
1.0690 |
1.0690 |
1.0920 |
1.0920 |
-0.0230 |
-2.11% |
| 2025-07-30 |
159221 |
嘉实国证自由现金流ETF |
1.0920 |
1.0920 |
1.0904 |
1.0904 |
0.0016 |
0.15% |
| 2025-07-29 |
159221 |
嘉实国证自由现金流ETF |
1.0904 |
1.0904 |
1.0879 |
1.0879 |
0.0025 |
0.23% |
| 2025-07-28 |
159221 |
嘉实国证自由现金流ETF |
1.0879 |
1.0879 |
1.0928 |
1.0928 |
-0.0049 |
-0.45% |
| 2025-07-25 |
159221 |
嘉实国证自由现金流ETF |
1.0928 |
1.0928 |
1.1000 |
1.1000 |
-0.0072 |
-0.65% |
| 2025-07-24 |
159221 |
嘉实国证自由现金流ETF |
1.1000 |
1.1000 |
1.0939 |
1.0939 |
0.0061 |
0.56% |
| 2025-07-23 |
159221 |
嘉实国证自由现金流ETF |
1.0939 |
1.0939 |
1.0969 |
1.0969 |
-0.0030 |
-0.27% |
| 2025-07-22 |
159221 |
嘉实国证自由现金流ETF |
1.0969 |
1.0969 |
1.0835 |
1.0835 |
0.0134 |
1.24% |
| 2025-07-21 |
159221 |
嘉实国证自由现金流ETF |
1.0835 |
1.0835 |
1.0684 |
1.0684 |
0.0151 |
1.41% |
| 2025-07-18 |
159221 |
嘉实国证自由现金流ETF |
1.0684 |
1.0684 |
1.0633 |
1.0633 |
0.0051 |
0.48% |
| 2025-07-17 |
159221 |
嘉实国证自由现金流ETF |
1.0633 |
1.0633 |
1.0620 |
1.0620 |
0.0013 |
0.12% |
| 2025-07-16 |
159221 |
嘉实国证自由现金流ETF |
1.0620 |
1.0620 |
1.0651 |
1.0651 |
-0.0031 |
-0.29% |
| 2025-07-15 |
159221 |
嘉实国证自由现金流ETF |
1.0651 |
1.0651 |
1.0668 |
1.0668 |
-0.0017 |
-0.16% |
| 2025-07-14 |
159221 |
嘉实国证自由现金流ETF |
1.0668 |
1.0668 |
1.0587 |
1.0587 |
0.0081 |
0.77% |
| 2025-07-11 |
159221 |
嘉实国证自由现金流ETF |
1.0587 |
1.0587 |
1.0560 |
1.0560 |
0.0027 |
0.26% |
| 2025-07-10 |
159221 |
嘉实国证自由现金流ETF |
1.0560 |
1.0560 |
1.0484 |
1.0484 |
0.0076 |
0.72% |
| 2025-07-09 |
159221 |
嘉实国证自由现金流ETF |
1.0484 |
1.0484 |
1.0555 |
1.0555 |
-0.0071 |
-0.67% |
| 2025-07-08 |
159221 |
嘉实国证自由现金流ETF |
1.0555 |
1.0555 |
1.0498 |
1.0498 |
0.0057 |
0.54% |
| 2025-07-07 |
159221 |
嘉实国证自由现金流ETF |
1.0498 |
1.0498 |
1.0519 |
1.0519 |
-0.0021 |
-0.20% |
| 2025-07-04 |
159221 |
嘉实国证自由现金流ETF |
1.0519 |
1.0519 |
1.0484 |
1.0484 |
0.0035 |
0.33% |
| 2025-07-03 |
159221 |
嘉实国证自由现金流ETF |
1.0484 |
1.0484 |
1.0471 |
1.0471 |
0.0013 |
0.12% |
| 2025-07-02 |
159221 |
嘉实国证自由现金流ETF |
1.0471 |
1.0471 |
1.0368 |
1.0368 |
0.0103 |
0.99% |
| 2025-07-01 |
159221 |
嘉实国证自由现金流ETF |
1.0368 |
1.0368 |
1.0326 |
1.0326 |
0.0042 |
0.41% |
| 2025-06-30 |
159221 |
嘉实国证自由现金流ETF |
1.0326 |
1.0326 |
1.0315 |
1.0315 |
0.0011 |
0.11% |
| 2025-06-27 |
159221 |
嘉实国证自由现金流ETF |
1.0315 |
1.0315 |
1.0273 |
1.0273 |
0.0042 |
0.41% |
| 2025-06-26 |
159221 |
嘉实国证自由现金流ETF |
1.0273 |
1.0273 |
1.0285 |
1.0285 |
-0.0012 |
-0.12% |
| 2025-06-25 |
159221 |
嘉实国证自由现金流ETF |
1.0285 |
1.0285 |
1.0228 |
1.0228 |
0.0057 |
0.56% |
| 2025-06-24 |
159221 |
嘉实国证自由现金流ETF |
1.0228 |
1.0228 |
1.0124 |
1.0124 |
0.0104 |
1.03% |
| 2025-06-23 |
159221 |
嘉实国证自由现金流ETF |
1.0124 |
1.0124 |
1.0105 |
1.0105 |
0.0019 |
0.19% |
| 2025-06-20 |
159221 |
嘉实国证自由现金流ETF |
1.0105 |
1.0105 |
1.0067 |
1.0067 |
0.0038 |
0.38% |
| 2025-06-19 |
159221 |
嘉实国证自由现金流ETF |
1.0067 |
1.0067 |
1.0182 |
1.0182 |
-0.0115 |
-1.13% |
| 2025-06-18 |
159221 |
嘉实国证自由现金流ETF |
1.0182 |
1.0182 |
1.0207 |
1.0207 |
-0.0025 |
-0.24% |
