银华国证自由现金流ETF基金净值查询(159225)
今天最新净值
1.2397
0.0142 1.15%
2025-12-18
盘中实时估值(仅供参考)
1.2406
0.0009 0.0702%
- 累计净值：1.2397
- 成立日期：2025-04-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：3.29亿元
- 基金公司：银华基金
- 基金经理：王帅
近一年,银华国证自由现金流ETF(159225)基金累计收益率0%
| 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 |
159225 |
银华国证自由现金流ETF |
1.2396 |
1.2396 |
1.2397 |
1.2397 |
-0.0001 |
-0.01% |
| 2025-12-17 |
159225 |
银华国证自由现金流ETF |
1.2397 |
1.2397 |
1.2255 |
1.2255 |
0.0142 |
1.15% |
| 2025-12-16 |
159225 |
银华国证自由现金流ETF |
1.2255 |
1.2255 |
1.2399 |
1.2399 |
-0.0144 |
-1.18% |
| 2025-12-15 |
159225 |
银华国证自由现金流ETF |
1.2399 |
1.2399 |
1.2431 |
1.2431 |
-0.0032 |
-0.26% |
| 2025-12-12 |
159225 |
银华国证自由现金流ETF |
1.2431 |
1.2431 |
1.2329 |
1.2329 |
0.0102 |
0.83% |
| 2025-12-11 |
159225 |
银华国证自由现金流ETF |
1.2329 |
1.2329 |
1.2426 |
1.2426 |
-0.0097 |
-0.78% |
| 2025-12-10 |
159225 |
银华国证自由现金流ETF |
1.2426 |
1.2426 |
1.2373 |
1.2373 |
0.0053 |
0.43% |
| 2025-12-09 |
159225 |
银华国证自由现金流ETF |
1.2373 |
1.2373 |
1.2606 |
1.2606 |
-0.0233 |
-1.88% |
| 2025-12-08 |
159225 |
银华国证自由现金流ETF |
1.2606 |
1.2606 |
1.2648 |
1.2648 |
-0.0042 |
-0.33% |
| 2025-12-05 |
159225 |
银华国证自由现金流ETF |
1.2648 |
1.2648 |
1.2475 |
1.2475 |
0.0173 |
1.37% |
|
|
| 2025-12-04 |
159225 |
银华国证自由现金流ETF |
1.2475 |
1.2475 |
1.2463 |
1.2463 |
0.0012 |
0.10% |
| 2025-12-03 |
159225 |
银华国证自由现金流ETF |
1.2463 |
1.2463 |
1.2413 |
1.2413 |
0.0050 |
0.40% |
| 2025-12-02 |
159225 |
银华国证自由现金流ETF |
1.2413 |
1.2413 |
1.2434 |
1.2434 |
-0.0021 |
-0.17% |
| 2025-12-01 |
159225 |
银华国证自由现金流ETF |
1.2434 |
1.2434 |
1.2246 |
1.2246 |
0.0188 |
1.51% |
| 2025-11-28 |
159225 |
银华国证自由现金流ETF |
1.2246 |
1.2246 |
1.2174 |
1.2174 |
0.0072 |
0.59% |
| 2025-11-27 |
159225 |
银华国证自由现金流ETF |
1.2174 |
1.2174 |
1.2173 |
1.2173 |
0.0001 |
0.01% |
| 2025-11-26 |
159225 |
银华国证自由现金流ETF |
1.2173 |
1.2173 |
1.2163 |
1.2163 |
0.0010 |
0.08% |
| 2025-11-25 |
159225 |
银华国证自由现金流ETF |
1.2163 |
1.2163 |
1.2062 |
1.2062 |
0.0101 |
0.84% |
| 2025-11-24 |
159225 |
银华国证自由现金流ETF |
1.2062 |
1.2062 |
1.2088 |
1.2088 |
-0.0026 |
-0.22% |
| 2025-11-21 |
159225 |
银华国证自由现金流ETF |
1.2088 |
1.2088 |
1.2391 |
1.2391 |
-0.0303 |
-2.51% |
| 2025-11-20 |
159225 |
银华国证自由现金流ETF |
1.2391 |
1.2391 |
1.2485 |
1.2485 |
-0.0094 |
-0.75% |
| 2025-11-19 |
159225 |
银华国证自由现金流ETF |
1.2485 |
1.2485 |
1.2426 |
1.2426 |
0.0059 |
0.47% |
| 2025-11-18 |
159225 |
银华国证自由现金流ETF |
1.2426 |
1.2426 |
1.2648 |
1.2648 |
-0.0222 |
-1.79% |
| 2025-11-17 |
159225 |
银华国证自由现金流ETF |
1.2648 |
1.2648 |
1.2768 |
1.2768 |
-0.0120 |
-0.94% |
| 2025-11-14 |
159225 |
银华国证自由现金流ETF |
1.2768 |
1.2768 |
1.2896 |
1.2896 |
-0.0128 |
-1.00% |
|
|
| 2025-11-13 |
159225 |
银华国证自由现金流ETF |
1.2896 |
1.2896 |
1.2785 |
1.2785 |
0.0111 |
0.87% |
| 2025-11-12 |
159225 |
银华国证自由现金流ETF |
1.2785 |
1.2785 |
1.2757 |
1.2757 |
0.0028 |
0.22% |
| 2025-11-11 |
159225 |
银华国证自由现金流ETF |
1.2757 |
1.2757 |
1.2821 |
1.2821 |
-0.0064 |
-0.50% |
| 2025-11-10 |
159225 |
银华国证自由现金流ETF |
1.2821 |
1.2821 |
1.2683 |
1.2683 |
0.0138 |
1.08% |
| 2025-11-07 |
159225 |
银华国证自由现金流ETF |
1.2683 |
1.2683 |
1.2640 |
1.2640 |
0.0043 |
0.34% |
| 2025-11-06 |
159225 |
银华国证自由现金流ETF |
1.2640 |
1.2640 |
1.2355 |
1.2355 |
0.0285 |
2.25% |
| 2025-11-05 |
159225 |
银华国证自由现金流ETF |
1.2355 |
1.2355 |
1.2311 |
1.2311 |
0.0044 |
0.36% |
| 2025-11-04 |
159225 |
银华国证自由现金流ETF |
1.2311 |
1.2311 |
1.2428 |
1.2428 |
-0.0117 |
-0.95% |
| 2025-11-03 |
159225 |
银华国证自由现金流ETF |
1.2428 |
1.2428 |
1.2307 |
1.2307 |
0.0121 |
0.98% |
| 2025-10-31 |
159225 |
银华国证自由现金流ETF |
1.2307 |
1.2307 |
1.2388 |
1.2388 |
-0.0081 |
-0.65% |
| 2025-10-30 |
159225 |
银华国证自由现金流ETF |
1.2388 |
1.2388 |
1.2403 |
1.2403 |
-0.0015 |
-0.12% |
| 2025-10-29 |
159225 |
银华国证自由现金流ETF |
1.2403 |
1.2403 |
1.2260 |
1.2260 |
0.0143 |
1.15% |
| 2025-10-28 |
159225 |
银华国证自由现金流ETF |
1.2260 |
1.2260 |
1.2366 |
1.2366 |
-0.0106 |
-0.86% |
| 2025-10-27 |
159225 |
银华国证自由现金流ETF |
1.2366 |
1.2366 |
1.2237 |
1.2237 |
0.0129 |
1.05% |
| 2025-10-24 |
159225 |
银华国证自由现金流ETF |
1.2237 |
1.2237 |
1.2175 |
1.2175 |
0.0062 |
0.51% |
| 2025-10-23 |
159225 |
银华国证自由现金流ETF |
1.2175 |
1.2175 |
1.2069 |
1.2069 |
0.0106 |
0.88% |
| 2025-10-22 |
159225 |
银华国证自由现金流ETF |
1.2069 |
1.2069 |
1.2054 |
1.2054 |
0.0015 |
0.12% |
| 2025-10-21 |
159225 |
银华国证自由现金流ETF |
1.2054 |
1.2054 |
1.1949 |
1.1949 |
0.0105 |
0.88% |
| 2025-10-20 |
159225 |
银华国证自由现金流ETF |
1.1949 |
1.1949 |
1.1882 |
1.1882 |
0.0067 |
0.56% |
| 2025-10-17 |
159225 |
银华国证自由现金流ETF |
1.1882 |
1.1882 |
1.2096 |
1.2096 |
-0.0214 |
-1.80% |
| 2025-10-16 |
159225 |
银华国证自由现金流ETF |
1.2096 |
1.2096 |
1.2169 |
1.2169 |
-0.0073 |
-0.60% |
| 2025-10-15 |
159225 |
银华国证自由现金流ETF |
1.2169 |
1.2169 |
1.2049 |
1.2049 |
0.0120 |
0.99% |
| 2025-10-14 |
159225 |
银华国证自由现金流ETF |
1.2049 |
1.2049 |
1.2085 |
1.2085 |
-0.0036 |
-0.30% |
| 2025-10-13 |
159225 |
银华国证自由现金流ETF |
1.2085 |
1.2085 |
1.2163 |
1.2163 |
-0.0078 |
-0.64% |
| 2025-10-10 |
159225 |
银华国证自由现金流ETF |
1.2163 |
1.2163 |
1.2183 |
1.2183 |
-0.0020 |
-0.16% |
| 2025-10-09 |
159225 |
银华国证自由现金流ETF |
1.2183 |
1.2183 |
1.1854 |
1.1854 |
0.0329 |
2.78% |
| 2025-09-30 |
159225 |
银华国证自由现金流ETF |
1.1854 |
1.1854 |
1.1757 |
1.1757 |
0.0097 |
0.83% |
| 2025-09-29 |
159225 |
银华国证自由现金流ETF |
1.1757 |
1.1757 |
1.1637 |
1.1637 |
0.0120 |
1.03% |
| 2025-09-26 |
159225 |
银华国证自由现金流ETF |
1.1637 |
1.1637 |
1.1651 |
1.1651 |
-0.0014 |
-0.12% |
| 2025-09-25 |
159225 |
银华国证自由现金流ETF |
1.1651 |
1.1651 |
1.1633 |
1.1633 |
0.0018 |
0.15% |
| 2025-09-24 |
159225 |
银华国证自由现金流ETF |
1.1633 |
1.1633 |
1.1632 |
1.1632 |
0.0001 |
0.01% |
| 2025-09-23 |
159225 |
银华国证自由现金流ETF |
1.1632 |
1.1632 |
1.1663 |
1.1663 |
-0.0031 |
-0.27% |
| 2025-09-22 |
159225 |
银华国证自由现金流ETF |
1.1663 |
1.1663 |
1.1755 |
1.1755 |
-0.0092 |
-0.78% |
| 2025-09-19 |
159225 |
银华国证自由现金流ETF |
1.1755 |
1.1755 |
1.1733 |
1.1733 |
0.0022 |
0.19% |
| 2025-09-18 |
159225 |
银华国证自由现金流ETF |
1.1733 |
1.1733 |
1.1920 |
1.1920 |
-0.0187 |
-1.57% |
| 2025-09-17 |
159225 |
银华国证自由现金流ETF |
1.1920 |
1.1920 |
1.1792 |
1.1792 |
0.0128 |
1.09% |
| 2025-09-16 |
159225 |
银华国证自由现金流ETF |
1.1792 |
1.1792 |
1.1798 |
1.1798 |
-0.0006 |
-0.05% |
| 2025-09-15 |
159225 |
银华国证自由现金流ETF |
1.1798 |
1.1798 |
1.1790 |
1.1790 |
0.0008 |
0.07% |
| 2025-09-12 |
159225 |
银华国证自由现金流ETF |
1.1790 |
1.1790 |
1.1790 |
1.1790 |
0.0000 |
0.00% |
| 2025-09-11 |
159225 |
银华国证自由现金流ETF |
1.1790 |
1.1790 |
1.1671 |
1.1671 |
0.0119 |
1.02% |
| 2025-09-10 |
159225 |
银华国证自由现金流ETF |
1.1671 |
1.1671 |
1.1723 |
1.1723 |
-0.0052 |
-0.44% |
| 2025-09-09 |
159225 |
银华国证自由现金流ETF |
1.1723 |
1.1723 |
1.1737 |
1.1737 |
-0.0014 |
-0.12% |
| 2025-09-08 |
159225 |
银华国证自由现金流ETF |
1.1737 |
1.1737 |
1.1716 |
1.1716 |
0.0021 |
0.18% |
| 2025-09-05 |
159225 |
银华国证自由现金流ETF |
1.1716 |
1.1716 |
1.1524 |
1.1524 |
0.0192 |
1.67% |
| 2025-09-04 |
159225 |
银华国证自由现金流ETF |
1.1524 |
1.1524 |
1.1755 |
1.1755 |
-0.0231 |
-1.97% |
| 2025-09-03 |
159225 |
银华国证自由现金流ETF |
1.1755 |
1.1755 |
1.1830 |
1.1830 |
-0.0075 |
-0.63% |
| 2025-09-02 |
159225 |
银华国证自由现金流ETF |
1.1830 |
1.1830 |
1.1823 |
1.1823 |
0.0007 |
0.06% |
| 2025-09-01 |
159225 |
银华国证自由现金流ETF |
1.1823 |
1.1823 |
1.1725 |
1.1725 |
0.0098 |
0.84% |
| 2025-08-29 |
159225 |
银华国证自由现金流ETF |
1.1725 |
1.1725 |
1.1770 |
1.1770 |
-0.0045 |
-0.38% |
| 2025-08-28 |
159225 |
银华国证自由现金流ETF |
1.1770 |
1.1770 |
1.1661 |
1.1661 |
0.0109 |
0.93% |
| 2025-08-27 |
159225 |
银华国证自由现金流ETF |
1.1661 |
1.1661 |
1.1929 |
1.1929 |
-0.0268 |
-2.25% |
| 2025-08-26 |
159225 |
银华国证自由现金流ETF |
1.1929 |
1.1929 |
1.1958 |
1.1958 |
-0.0029 |
-0.24% |
| 2025-08-25 |
159225 |
银华国证自由现金流ETF |
1.1958 |
1.1958 |
1.1688 |
1.1688 |
0.0270 |
2.31% |
| 2025-08-22 |
159225 |
银华国证自由现金流ETF |
1.1688 |
1.1688 |
1.1627 |
1.1627 |
0.0061 |
0.52% |
| 2025-08-21 |
159225 |
银华国证自由现金流ETF |
1.1627 |
1.1627 |
1.1628 |
1.1628 |
-0.0001 |
-0.01% |
| 2025-08-20 |
159225 |
银华国证自由现金流ETF |
1.1628 |
1.1628 |
1.1433 |
1.1433 |
0.0195 |
1.71% |
| 2025-08-19 |
159225 |
银华国证自由现金流ETF |
1.1433 |
1.1433 |
1.1466 |
1.1466 |
-0.0033 |
-0.29% |
| 2025-08-18 |
159225 |
银华国证自由现金流ETF |
1.1466 |
1.1466 |
1.1521 |
1.1521 |
-0.0055 |
-0.48% |
| 2025-08-15 |
159225 |
银华国证自由现金流ETF |
1.1521 |
1.1521 |
1.1349 |
1.1349 |
0.0172 |
1.52% |
| 2025-08-14 |
159225 |
银华国证自由现金流ETF |
1.1349 |
1.1349 |
1.1415 |
1.1415 |
-0.0066 |
-0.58% |
| 2025-08-13 |
159225 |
银华国证自由现金流ETF |
1.1415 |
1.1415 |
1.1338 |
1.1338 |
0.0077 |
0.68% |
| 2025-08-12 |
159225 |
银华国证自由现金流ETF |
1.1338 |
1.1338 |
1.1266 |
1.1266 |
0.0072 |
0.64% |
| 2025-08-11 |
159225 |
银华国证自由现金流ETF |
1.1266 |
1.1266 |
1.1247 |
1.1247 |
0.0019 |
0.17% |
| 2025-08-08 |
159225 |
银华国证自由现金流ETF |
1.1247 |
1.1247 |
1.1180 |
1.1180 |
0.0067 |
0.60% |
| 2025-08-07 |
159225 |
银华国证自由现金流ETF |
1.1180 |
1.1180 |
1.1196 |
1.1196 |
-0.0016 |
-0.14% |
| 2025-08-06 |
159225 |
银华国证自由现金流ETF |
1.1196 |
1.1196 |
1.1170 |
1.1170 |
0.0026 |
0.23% |
| 2025-08-05 |
159225 |
银华国证自由现金流ETF |
1.1170 |
1.1170 |
1.1063 |
1.1063 |
0.0107 |
0.97% |
| 2025-08-04 |
159225 |
银华国证自由现金流ETF |
1.1063 |
1.1063 |
1.0995 |
1.0995 |
0.0068 |
0.62% |
| 2025-08-01 |
159225 |
银华国证自由现金流ETF |
1.0995 |
1.0995 |
1.0972 |
1.0972 |
0.0023 |
0.21% |
| 2025-07-31 |
159225 |
银华国证自由现金流ETF |
1.0972 |
1.0972 |
1.1208 |
1.1208 |
-0.0236 |
-2.11% |
| 2025-07-30 |
159225 |
银华国证自由现金流ETF |
1.1208 |
1.1208 |
1.1191 |
1.1191 |
0.0017 |
0.15% |
| 2025-07-29 |
159225 |
银华国证自由现金流ETF |
1.1191 |
1.1191 |
1.1165 |
1.1165 |
0.0026 |
0.23% |
| 2025-07-28 |
159225 |
银华国证自由现金流ETF |
1.1165 |
1.1165 |
1.1215 |
1.1215 |
-0.0050 |
-0.45% |
| 2025-07-25 |
159225 |
银华国证自由现金流ETF |
1.1215 |
1.1215 |
1.1290 |
1.1290 |
-0.0075 |
-0.66% |
| 2025-07-24 |
159225 |
银华国证自由现金流ETF |
1.1290 |
1.1290 |
1.1228 |
1.1228 |
0.0062 |
0.55% |
| 2025-07-23 |
159225 |
银华国证自由现金流ETF |
1.1228 |
1.1228 |
1.1261 |
1.1261 |
-0.0033 |
-0.29% |
| 2025-07-22 |
159225 |
银华国证自由现金流ETF |
1.1261 |
1.1261 |
1.1125 |
1.1125 |
0.0136 |
1.22% |
| 2025-07-21 |
159225 |
银华国证自由现金流ETF |
1.1125 |
1.1125 |
1.0971 |
1.0971 |
0.0154 |
1.40% |
| 2025-07-18 |
159225 |
银华国证自由现金流ETF |
1.0971 |
1.0971 |
1.0919 |
1.0919 |
0.0052 |
0.48% |
| 2025-07-17 |
159225 |
银华国证自由现金流ETF |
1.0919 |
1.0919 |
1.0905 |
1.0905 |
0.0014 |
0.13% |
| 2025-07-16 |
159225 |
银华国证自由现金流ETF |
1.0905 |
1.0905 |
1.0937 |
1.0937 |
-0.0032 |
-0.29% |
| 2025-07-15 |
159225 |
银华国证自由现金流ETF |
1.0937 |
1.0937 |
1.0954 |
1.0954 |
-0.0017 |
-0.16% |
| 2025-07-14 |
159225 |
银华国证自由现金流ETF |
1.0954 |
1.0954 |
1.0873 |
1.0873 |
0.0081 |
0.74% |
| 2025-07-11 |
159225 |
银华国证自由现金流ETF |
1.0873 |
1.0873 |
1.0845 |
1.0845 |
0.0028 |
0.26% |
| 2025-07-10 |
159225 |
银华国证自由现金流ETF |
1.0845 |
1.0845 |
1.0768 |
1.0768 |
0.0077 |
0.72% |
| 2025-07-09 |
159225 |
银华国证自由现金流ETF |
1.0768 |
1.0768 |
1.0841 |
1.0841 |
-0.0073 |
-0.67% |
| 2025-07-08 |
159225 |
银华国证自由现金流ETF |
1.0841 |
1.0841 |
1.0784 |
1.0784 |
0.0057 |
0.53% |
| 2025-07-07 |
159225 |
银华国证自由现金流ETF |
1.0784 |
1.0784 |
1.0806 |
1.0806 |
-0.0022 |
-0.20% |
| 2025-07-04 |
159225 |
银华国证自由现金流ETF |
1.0806 |
1.0806 |
1.0770 |
1.0770 |
0.0036 |
0.33% |
| 2025-07-03 |
159225 |
银华国证自由现金流ETF |
1.0770 |
1.0770 |
1.0756 |
1.0756 |
0.0014 |
0.13% |
| 2025-07-02 |
159225 |
银华国证自由现金流ETF |
1.0756 |
1.0756 |
1.0652 |
1.0652 |
0.0104 |
0.98% |
| 2025-07-01 |
159225 |
银华国证自由现金流ETF |
1.0652 |
1.0652 |
1.0610 |
1.0610 |
0.0042 |
0.40% |
| 2025-06-30 |
159225 |
银华国证自由现金流ETF |
1.0610 |
1.0610 |
1.0598 |
1.0598 |
0.0012 |
0.11% |
| 2025-06-27 |
159225 |
银华国证自由现金流ETF |
1.0598 |
1.0598 |
1.0556 |
1.0556 |
0.0042 |
0.40% |
| 2025-06-26 |
159225 |
银华国证自由现金流ETF |
1.0556 |
1.0556 |
1.0568 |
1.0568 |
-0.0012 |
-0.11% |
| 2025-06-25 |
159225 |
银华国证自由现金流ETF |
1.0568 |
1.0568 |
1.0510 |
1.0510 |
0.0058 |
0.55% |
| 2025-06-24 |
159225 |
银华国证自由现金流ETF |
1.0510 |
1.0510 |
1.0405 |
1.0405 |
0.0105 |
1.01% |
| 2025-06-23 |
159225 |
银华国证自由现金流ETF |
1.0405 |
1.0405 |
1.0390 |
1.0390 |
0.0015 |
0.14% |
| 2025-06-20 |
159225 |
银华国证自由现金流ETF |
1.0390 |
1.0390 |
1.0353 |
1.0353 |
0.0037 |
0.36% |
| 2025-06-19 |
159225 |
银华国证自由现金流ETF |
1.0353 |
1.0353 |
1.0470 |
1.0470 |
-0.0117 |
-1.12% |
| 2025-06-18 |
159225 |
银华国证自由现金流ETF |
1.0470 |
1.0470 |
1.0496 |
1.0496 |
-0.0026 |
-0.25% |
| 2025-06-17 |
159225 |
银华国证自由现金流ETF |
1.0496 |
1.0496 |
1.0485 |
1.0485 |
0.0011 |
0.10% |
| 2025-06-16 |
159225 |
银华国证自由现金流ETF |
1.0485 |
1.0485 |
1.0521 |
1.0521 |
-0.0036 |
-0.34% |
| 2025-06-13 |
159225 |
银华国证自由现金流ETF |
1.0521 |
1.0521 |
1.0579 |
1.0579 |
-0.0058 |
-0.55% |
| 2025-06-12 |
159225 |
银华国证自由现金流ETF |
1.0579 |
1.0579 |
1.0574 |
1.0574 |
0.0005 |
0.05% |
| 2025-06-11 |
159225 |
银华国证自由现金流ETF |
1.0574 |
1.0574 |
1.0504 |
1.0504 |
0.0070 |
0.67% |
| 2025-06-10 |
159225 |
银华国证自由现金流ETF |
1.0504 |
1.0504 |
1.0573 |
1.0573 |
-0.0069 |
-0.65% |
| 2025-06-09 |
159225 |
银华国证自由现金流ETF |
1.0573 |
1.0573 |
1.0496 |
1.0496 |
0.0077 |
0.73% |
| 2025-06-06 |
159225 |
银华国证自由现金流ETF |
1.0496 |
1.0496 |
1.0455 |
1.0455 |
0.0041 |
0.39% |
| 2025-06-05 |
159225 |
银华国证自由现金流ETF |
1.0455 |
1.0455 |
1.0468 |
1.0468 |
-0.0013 |
-0.12% |
| 2025-06-04 |
159225 |
银华国证自由现金流ETF |
1.0468 |
1.0468 |
1.0422 |
1.0422 |
0.0046 |
0.44% |
| 2025-06-03 |
159225 |
银华国证自由现金流ETF |
1.0422 |
1.0422 |
1.0443 |
1.0443 |
-0.0021 |
-0.20% |
| 2025-05-30 |
159225 |
银华国证自由现金流ETF |
1.0443 |
1.0443 |
1.0497 |
1.0497 |
-0.0054 |
-0.51% |
| 2025-05-29 |
159225 |
银华国证自由现金流ETF |
1.0497 |
1.0497 |
1.0450 |
1.0450 |
0.0047 |
0.45% |
| 2025-05-28 |
159225 |
银华国证自由现金流ETF |
1.0450 |
1.0450 |
1.0389 |
1.0389 |
0.0061 |
0.59% |
| 2025-05-27 |
159225 |
银华国证自由现金流ETF |
1.0389 |
1.0389 |
1.0459 |
1.0459 |
-0.0070 |
-0.67% |
| 2025-05-26 |
159225 |
银华国证自由现金流ETF |
1.0459 |
1.0459 |
1.0441 |
1.0441 |
0.0018 |
0.17% |
| 2025-05-23 |
159225 |
银华国证自由现金流ETF |
1.0441 |
1.0441 |
1.0497 |
1.0497 |
-0.0056 |
-0.53% |
| 2025-05-22 |
159225 |
银华国证自由现金流ETF |
1.0497 |
1.0497 |
1.0559 |
1.0559 |
-0.0062 |
-0.59% |
| 2025-05-21 |
159225 |
银华国证自由现金流ETF |
1.0559 |
1.0559 |
1.0478 |
1.0478 |
0.0081 |
0.77% |
| 2025-05-20 |
159225 |
银华国证自由现金流ETF |
1.0478 |
1.0478 |
1.0409 |
1.0409 |
0.0069 |
0.66% |
| 2025-05-19 |
159225 |
银华国证自由现金流ETF |
1.0409 |
1.0409 |
1.0351 |
1.0351 |
0.0058 |
0.56% |
| 2025-05-16 |
159225 |
银华国证自由现金流ETF |
1.0351 |
1.0351 |
1.0372 |
1.0372 |
-0.0021 |
-0.20% |
| 2025-05-15 |
159225 |
银华国证自由现金流ETF |
1.0372 |
1.0372 |
1.0483 |
1.0483 |
-0.0111 |
-1.06% |
| 2025-05-14 |
159225 |
银华国证自由现金流ETF |
1.0483 |
1.0483 |
1.0397 |
1.0397 |
0.0086 |
0.83% |
| 2025-05-13 |
159225 |
银华国证自由现金流ETF |
1.0397 |
1.0397 |
1.0381 |
1.0381 |
0.0016 |
0.15% |
| 2025-05-12 |
159225 |
银华国证自由现金流ETF |
1.0381 |
1.0381 |
1.0277 |
1.0277 |
0.0104 |
1.01% |
| 2025-05-09 |
159225 |
银华国证自由现金流ETF |
1.0277 |
1.0277 |
1.0309 |
1.0309 |
-0.0032 |
-0.31% |
| 2025-05-08 |
159225 |
银华国证自由现金流ETF |
1.0309 |
1.0309 |
1.0308 |
1.0308 |
0.0001 |
0.01% |
| 2025-05-07 |
159225 |
银华国证自由现金流ETF |
1.0308 |
1.0308 |
1.0246 |
1.0246 |
0.0062 |
0.61% |
| 2025-05-06 |
159225 |
银华国证自由现金流ETF |
1.0246 |
1.0246 |
1.0124 |
1.0124 |
0.0122 |
1.21% |
| 2025-04-30 |
159225 |
银华国证自由现金流ETF |
1.0124 |
1.0124 |
1.0167 |
1.0167 |
-0.0043 |
-0.42% |
| 2025-04-29 |
159225 |
银华国证自由现金流ETF |
1.0167 |
1.0167 |
1.0151 |
1.0151 |
0.0016 |
0.16% |
| 2025-04-28 |
159225 |
银华国证自由现金流ETF |
1.0151 |
1.0151 |
1.0185 |
1.0185 |
-0.0034 |
-0.33% |
| 2025-04-25 |
159225 |
银华国证自由现金流ETF |
1.0185 |
1.0185 |
1.0166 |
1.0166 |
0.0019 |
0.19% |
| 2025-04-24 |
159225 |
银华国证自由现金流ETF |
1.0166 |
1.0166 |
1.0167 |
1.0167 |
-0.0001 |
-0.01% |
| 2025-04-23 |
159225 |
银华国证自由现金流ETF |
1.0167 |
1.0167 |
1.0131 |
1.0131 |
0.0036 |
0.36% |
| 2025-04-22 |
159225 |
银华国证自由现金流ETF |
1.0131 |
1.0131 |
1.0117 |
1.0117 |
0.0014 |
0.14% |
| 2025-04-21 |
159225 |
银华国证自由现金流ETF |
1.0117 |
1.0117 |
1.0050 |
1.0050 |
0.0067 |
0.67% |
| 2025-04-18 |
159225 |
银华国证自由现金流ETF |
1.0050 |
1.0050 |
1.0009 |
1.0009 |
0.0041 |
0.41% |
| 2025-04-17 |
159225 |
银华国证自由现金流ETF |
1.0009 |
1.0009 |
1.0024 |
1.0024 |
-0.0015 |
-0.15% |
| 2025-04-16 |
159225 |
银华国证自由现金流ETF |
1.0024 |
1.0024 |
0.9990 |
0.9990 |
0.0034 |
0.00% |
| 2025-04-11 |
159225 |
银华国证自由现金流ETF |
0.9990 |
0.9990 |
1.0000 |
1.0000 |
-0.0010 |
0.00% |
| 2025-04-09 |
159225 |
银华国证自由现金流ETF |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
