嘉实国证自由现金流ETF联接C基金净值查询(024575)
今天最新净值
1.0766
-0.0024 -0.22%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0852
- 成立日期：2025-07-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.53亿元
- 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联接C(024575)基金累计收益率-13.16%
| 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 |
| 2026-09-18 |
024575 |
嘉实国证自由现金流ETF联接C |
1.0810 |
1.0896 |
1.0766 |
1.0852 |
0.0044 |
0.41% |
| 2026-09-17 |
024575 |
嘉实国证自由现金流ETF联接C |
1.0766 |
1.0852 |
1.0790 |
1.0876 |
-0.0024 |
-0.22% |
| 2026-09-16 |
024575 |
嘉实国证自由现金流ETF联接C |
1.0790 |
1.0876 |
1.0846 |
1.0932 |
-0.0056 |
-0.52% |
| 2026-09-15 |
024575 |
嘉实国证自由现金流ETF联接C |
1.0846 |
1.0932 |
1.0926 |
1.1012 |
-0.0080 |
-0.73% |
| 2026-09-14 |
024575 |
嘉实国证自由现金流ETF联接C |
1.0926 |
1.1012 |
1.0930 |
1.1016 |
-0.0004 |
-0.04% |
| 2026-09-11 |
024575 |
嘉实国证自由现金流ETF联接C |
1.0930 |
1.1016 |
1.1043 |
1.1129 |
-0.0113 |
-1.02% |
| 2026-09-10 |
024575 |
嘉实国证自由现金流ETF联接C |
1.1043 |
1.1129 |
1.1093 |
1.1179 |
-0.0050 |
-0.45% |
| 2026-09-09 |
024575 |
嘉实国证自由现金流ETF联接C |
1.1093 |
1.1179 |
1.1017 |
1.1103 |
0.0076 |
0.69% |
| 2026-09-08 |
024575 |
嘉实国证自由现金流ETF联接C |
1.1017 |
1.1103 |
1.0941 |
1.1027 |
0.0076 |
0.69% |
| 2026-09-07 |
024575 |
嘉实国证自由现金流ETF联接C |
1.0941 |
1.1027 |
1.0979 |
1.1065 |
-0.0038 |
-0.35% |
|
|
| 2026-09-04 |
024575 |
嘉实国证自由现金流ETF联接C |
1.0979 |
1.1065 |
1.0917 |
1.1003 |
0.0062 |
0.57% |
| 2026-09-03 |
024575 |
嘉实国证自由现金流ETF联接C |
1.0917 |
1.1003 |
1.0896 |
1.0982 |
0.0021 |
0.19% |
| 2026-09-02 |
024575 |
嘉实国证自由现金流ETF联接C |
1.0896 |
1.0982 |
1.1075 |
1.1161 |
-0.0179 |
-1.62% |
| 2026-09-01 |
024575 |
嘉实国证自由现金流ETF联接C |
1.1075 |
1.1161 |
1.1075 |
1.1161 |
0.0000 |
0.00% |
| 2026-08-31 |
024575 |
嘉实国证自由现金流ETF联接C |
1.1075 |
1.1161 |
1.1060 |
1.1146 |
0.0015 |
0.14% |
| 2026-08-28 |
024575 |
嘉实国证自由现金流ETF联接C |
1.1060 |
1.1146 |
1.0994 |
1.1080 |
0.0066 |
0.60% |
| 2026-08-27 |
024575 |
嘉实国证自由现金流ETF联接C |
1.0994 |
1.1080 |
1.0982 |
1.1068 |
0.0012 |
0.11% |
| 2026-08-26 |
024575 |
嘉实国证自由现金流ETF联接C |
1.0982 |
1.1068 |
1.0947 |
1.1033 |
0.0035 |
0.32% |
| 2026-08-25 |
024575 |
嘉实国证自由现金流ETF联接C |
1.0947 |
1.1033 |
1.0933 |
1.1019 |
0.0014 |
0.13% |
| 2026-08-24 |
024575 |
嘉实国证自由现金流ETF联接C |
1.0933 |
1.1019 |
1.0927 |
1.1013 |
0.0006 |
0.05% |
| 2026-08-21 |
024575 |
嘉实国证自由现金流ETF联接C |
1.0927 |
1.1013 |
1.0948 |
1.1034 |
-0.0021 |
-0.19% |
| 2026-08-20 |
024575 |
嘉实国证自由现金流ETF联接C |
1.0948 |
1.1034 |
1.0902 |
1.0988 |
0.0046 |
0.42% |
| 2026-08-19 |
024575 |
嘉实国证自由现金流ETF联接C |
1.0902 |
1.0988 |
1.0978 |
1.1064 |
-0.0076 |
-0.69% |
| 2026-08-18 |
024575 |
嘉实国证自由现金流ETF联接C |
1.0978 |
1.1064 |
1.0938 |
1.1024 |
0.0040 |
0.37% |
| 2026-08-17 |
024575 |
嘉实国证自由现金流ETF联接C |
1.0938 |
1.1024 |
1.0841 |
1.0927 |
0.0097 |
0.89% |
|
|
| 2026-08-14 |
024575 |
嘉实国证自由现金流ETF联接C |
1.0841 |
1.0927 |
1.0854 |
1.0940 |
-0.0013 |
-0.12% |
| 2026-08-13 |
024575 |
嘉实国证自由现金流ETF联接C |
1.0854 |
1.0940 |
1.0960 |
1.1046 |
-0.0106 |
-0.97% |
| 2026-08-12 |
024575 |
嘉实国证自由现金流ETF联接C |
1.0960 |
1.1046 |
1.0964 |
1.1050 |
-0.0004 |
-0.04% |
| 2026-08-11 |
024575 |
嘉实国证自由现金流ETF联接C |
1.0964 |
1.1050 |
1.0959 |
1.1045 |
0.0005 |
0.05% |
| 2026-08-10 |
024575 |
嘉实国证自由现金流ETF联接C |
1.0959 |
1.1045 |
1.0790 |
1.0876 |
0.0169 |
1.57% |
| 2026-08-07 |
024575 |
嘉实国证自由现金流ETF联接C |
1.0790 |
1.0876 |
1.0795 |
1.0881 |
-0.0005 |
-0.05% |
| 2026-08-06 |
024575 |
嘉实国证自由现金流ETF联接C |
1.0795 |
1.0881 |
1.0813 |
1.0899 |
-0.0018 |
-0.17% |
| 2026-08-05 |
024575 |
嘉实国证自由现金流ETF联接C |
1.0813 |
1.0899 |
1.0826 |
1.0912 |
-0.0013 |
-0.12% |
| 2026-08-04 |
024575 |
嘉实国证自由现金流ETF联接C |
1.0826 |
1.0912 |
1.0940 |
1.1026 |
-0.0114 |
-1.05% |
| 2026-08-03 |
024575 |
嘉实国证自由现金流ETF联接C |
1.0940 |
1.1026 |
1.0952 |
1.1038 |
-0.0012 |
-0.11% |
| 2026-07-31 |
024575 |
嘉实国证自由现金流ETF联接C |
1.0952 |
1.1038 |
1.0958 |
1.1044 |
-0.0006 |
-0.05% |
| 2026-07-30 |
024575 |
嘉实国证自由现金流ETF联接C |
1.0958 |
1.1044 |
1.0839 |
1.0925 |
0.0119 |
1.10% |
| 2026-07-29 |
024575 |
嘉实国证自由现金流ETF联接C |
1.0839 |
1.0925 |
1.0684 |
1.0770 |
0.0155 |
1.45% |
| 2026-07-28 |
024575 |
嘉实国证自由现金流ETF联接C |
1.0684 |
1.0770 |
1.0684 |
1.0770 |
0.0000 |
0.00% |
| 2026-07-27 |
024575 |
嘉实国证自由现金流ETF联接C |
1.0684 |
1.0770 |
1.0583 |
1.0669 |
0.0101 |
0.95% |
| 2026-07-24 |
024575 |
嘉实国证自由现金流ETF联接C |
1.0583 |
1.0669 |
1.0772 |
1.0858 |
-0.0189 |
-1.75% |
| 2026-07-23 |
024575 |
嘉实国证自由现金流ETF联接C |
1.0772 |
1.0858 |
1.0629 |
1.0715 |
0.0143 |
1.35% |
| 2026-07-22 |
024575 |
嘉实国证自由现金流ETF联接C |
1.0629 |
1.0715 |
1.0557 |
1.0643 |
0.0072 |
0.68% |
| 2026-07-21 |
024575 |
嘉实国证自由现金流ETF联接C |
1.0557 |
1.0643 |
1.0583 |
1.0669 |
-0.0026 |
-0.25% |
| 2026-07-20 |
024575 |
嘉实国证自由现金流ETF联接C |
1.0583 |
1.0669 |
1.0241 |
1.0327 |
0.0342 |
3.34% |
| 2026-07-17 |
024575 |
嘉实国证自由现金流ETF联接C |
1.0241 |
1.0327 |
1.0325 |
1.0411 |
-0.0084 |
-0.81% |
| 2026-07-16 |
024575 |
嘉实国证自由现金流ETF联接C |
1.0325 |
1.0411 |
1.0405 |
1.0491 |
-0.0080 |
-0.77% |
| 2026-07-15 |
024575 |
嘉实国证自由现金流ETF联接C |
1.0405 |
1.0491 |
1.0264 |
1.0350 |
0.0141 |
1.37% |
| 2026-07-14 |
024575 |
嘉实国证自由现金流ETF联接C |
1.0264 |
1.0350 |
1.0042 |
1.0128 |
0.0222 |
2.21% |
| 2026-07-13 |
024575 |
嘉实国证自由现金流ETF联接C |
1.0042 |
1.0128 |
1.0095 |
1.0181 |
-0.0053 |
-0.53% |
| 2026-07-10 |
024575 |
嘉实国证自由现金流ETF联接C |
1.0095 |
1.0181 |
1.0000 |
1.0086 |
0.0095 |
0.95% |
| 2026-07-09 |
024575 |
嘉实国证自由现金流ETF联接C |
1.0000 |
1.0086 |
1.0062 |
1.0148 |
-0.0062 |
-0.62% |
| 2026-07-08 |
024575 |
嘉实国证自由现金流ETF联接C |
1.0062 |
1.0148 |
1.0124 |
1.0210 |
-0.0062 |
-0.61% |
| 2026-07-07 |
024575 |
嘉实国证自由现金流ETF联接C |
1.0124 |
1.0210 |
1.0269 |
1.0355 |
-0.0145 |
-1.41% |
| 2026-07-06 |
024575 |
嘉实国证自由现金流ETF联接C |
1.0269 |
1.0355 |
1.0127 |
1.0213 |
0.0142 |
1.40% |
| 2026-07-03 |
024575 |
嘉实国证自由现金流ETF联接C |
1.0127 |
1.0213 |
0.9973 |
1.0059 |
0.0154 |
1.54% |
| 2026-07-02 |
024575 |
嘉实国证自由现金流ETF联接C |
0.9973 |
1.0059 |
0.9972 |
1.0058 |
0.0001 |
0.01% |
| 2026-07-01 |
024575 |
嘉实国证自由现金流ETF联接C |
0.9972 |
1.0058 |
0.9831 |
0.9917 |
0.0141 |
1.43% |
| 2026-06-30 |
024575 |
嘉实国证自由现金流ETF联接C |
0.9831 |
0.9917 |
0.9910 |
0.9996 |
-0.0079 |
-0.80% |
| 2026-06-29 |
024575 |
嘉实国证自由现金流ETF联接C |
0.9910 |
0.9996 |
0.9847 |
0.9933 |
0.0063 |
0.64% |
| 2026-06-26 |
024575 |
嘉实国证自由现金流ETF联接C |
0.9847 |
0.9933 |
1.0077 |
1.0163 |
-0.0230 |
-2.28% |
| 2026-06-25 |
024575 |
嘉实国证自由现金流ETF联接C |
1.0077 |
1.0163 |
1.0167 |
1.0253 |
-0.0090 |
-0.89% |
| 2026-06-24 |
024575 |
嘉实国证自由现金流ETF联接C |
1.0167 |
1.0253 |
1.0278 |
1.0364 |
-0.0111 |
-1.09% |
| 2026-06-23 |
024575 |
嘉实国证自由现金流ETF联接C |
1.0278 |
1.0364 |
1.0517 |
1.0603 |
-0.0239 |
-2.27% |
| 2026-06-22 |
024575 |
嘉实国证自由现金流ETF联接C |
1.0517 |
1.0603 |
1.0419 |
1.0505 |
0.0098 |
0.94% |
| 2026-06-18 |
024575 |
嘉实国证自由现金流ETF联接C |
1.0419 |
1.0505 |
1.0541 |
1.0627 |
-0.0122 |
-1.16% |
| 2026-06-17 |
024575 |
嘉实国证自由现金流ETF联接C |
1.0541 |
1.0627 |
1.0578 |
1.0664 |
-0.0037 |
-0.35% |
| 2026-06-16 |
024575 |
嘉实国证自由现金流ETF联接C |
1.0578 |
1.0664 |
1.0781 |
1.0867 |
-0.0203 |
-1.92% |
| 2026-06-15 |
024575 |
嘉实国证自由现金流ETF联接C |
1.0781 |
1.0867 |
1.0812 |
1.0898 |
-0.0031 |
-0.29% |
| 2026-06-12 |
024575 |
嘉实国证自由现金流ETF联接C |
1.0812 |
1.0898 |
1.0721 |
1.0807 |
0.0091 |
0.85% |
| 2026-06-11 |
024575 |
嘉实国证自由现金流ETF联接C |
1.0721 |
1.0807 |
1.0718 |
1.0804 |
0.0003 |
0.03% |
| 2026-06-10 |
024575 |
嘉实国证自由现金流ETF联接C |
1.0718 |
1.0804 |
1.0834 |
1.0920 |
-0.0116 |
-1.07% |
| 2026-06-09 |
024575 |
嘉实国证自由现金流ETF联接C |
1.0834 |
1.0920 |
1.0851 |
1.0937 |
-0.0017 |
-0.16% |
| 2026-06-08 |
024575 |
嘉实国证自由现金流ETF联接C |
1.0851 |
1.0937 |
1.1049 |
1.1135 |
-0.0198 |
-1.79% |
| 2026-06-05 |
024575 |
嘉实国证自由现金流ETF联接C |
1.1049 |
1.1135 |
1.1112 |
1.1198 |
-0.0063 |
-0.57% |
| 2026-06-04 |
024575 |
嘉实国证自由现金流ETF联接C |
1.1112 |
1.1198 |
1.1281 |
1.1367 |
-0.0169 |
-1.50% |
| 2026-06-03 |
024575 |
嘉实国证自由现金流ETF联接C |
1.1281 |
1.1367 |
1.1320 |
1.1406 |
-0.0039 |
-0.34% |
| 2026-06-02 |
024575 |
嘉实国证自由现金流ETF联接C |
1.1320 |
1.1406 |
1.1326 |
1.1412 |
-0.0006 |
-0.05% |
| 2026-06-01 |
024575 |
嘉实国证自由现金流ETF联接C |
1.1326 |
1.1412 |
1.1276 |
1.1362 |
0.0050 |
0.44% |
| 2026-05-29 |
024575 |
嘉实国证自由现金流ETF联接C |
1.1276 |
1.1362 |
1.1225 |
1.1311 |
0.0051 |
0.45% |
| 2026-05-28 |
024575 |
嘉实国证自由现金流ETF联接C |
1.1225 |
1.1311 |
1.1275 |
1.1361 |
-0.0050 |
-0.44% |
| 2026-05-27 |
024575 |
嘉实国证自由现金流ETF联接C |
1.1275 |
1.1361 |
1.1425 |
1.1511 |
-0.0150 |
-1.31% |
| 2026-05-26 |
024575 |
嘉实国证自由现金流ETF联接C |
1.1425 |
1.1511 |
1.1350 |
1.1436 |
0.0075 |
0.66% |
| 2026-05-25 |
024575 |
嘉实国证自由现金流ETF联接C |
1.1350 |
1.1436 |
1.1419 |
1.1505 |
-0.0069 |
-0.60% |
| 2026-05-22 |
024575 |
嘉实国证自由现金流ETF联接C |
1.1419 |
1.1505 |
1.1370 |
1.1456 |
0.0049 |
0.43% |
| 2026-05-21 |
024575 |
嘉实国证自由现金流ETF联接C |
1.1370 |
1.1456 |
1.1591 |
1.1677 |
-0.0221 |
-1.91% |
| 2026-05-20 |
024575 |
嘉实国证自由现金流ETF联接C |
1.1591 |
1.1677 |
1.1639 |
1.1725 |
-0.0048 |
-0.41% |
| 2026-05-19 |
024575 |
嘉实国证自由现金流ETF联接C |
1.1639 |
1.1725 |
1.1619 |
1.1705 |
0.0020 |
0.17% |
| 2026-05-18 |
024575 |
嘉实国证自由现金流ETF联接C |
1.1619 |
1.1705 |
1.1776 |
1.1862 |
-0.0157 |
-1.33% |
| 2026-05-15 |
024575 |
嘉实国证自由现金流ETF联接C |
1.1776 |
1.1862 |
1.1909 |
1.1995 |
-0.0133 |
-1.12% |
| 2026-05-14 |
024575 |
嘉实国证自由现金流ETF联接C |
1.1909 |
1.1995 |
1.2062 |
1.2148 |
-0.0153 |
-1.27% |
| 2026-05-13 |
024575 |
嘉实国证自由现金流ETF联接C |
1.2062 |
1.2148 |
1.1991 |
1.2077 |
0.0071 |
0.59% |
| 2026-05-12 |
024575 |
嘉实国证自由现金流ETF联接C |
1.1991 |
1.2077 |
1.2091 |
1.2177 |
-0.0100 |
-0.83% |
| 2026-05-11 |
024575 |
嘉实国证自由现金流ETF联接C |
1.2091 |
1.2177 |
1.2027 |
1.2113 |
0.0064 |
0.53% |
| 2026-05-08 |
024575 |
嘉实国证自由现金流ETF联接C |
1.2027 |
1.2113 |
1.2054 |
1.2140 |
-0.0027 |
-0.22% |
| 2026-04-30 |
024575 |
嘉实国证自由现金流ETF联接C |
1.2066 |
1.2152 |
1.2146 |
1.2232 |
-0.0080 |
-0.66% |
| 2026-04-29 |
024575 |
嘉实国证自由现金流ETF联接C |
1.2146 |
1.2232 |
1.1957 |
1.2043 |
0.0189 |
1.58% |
| 2026-04-28 |
024575 |
嘉实国证自由现金流ETF联接C |
1.1957 |
1.2043 |
1.1904 |
1.1990 |
0.0053 |
0.45% |
| 2026-04-27 |
024575 |
嘉实国证自由现金流ETF联接C |
1.1904 |
1.1990 |
1.1928 |
1.2014 |
-0.0024 |
-0.20% |
| 2026-04-24 |
024575 |
嘉实国证自由现金流ETF联接C |
1.1928 |
1.2014 |
1.1967 |
1.2053 |
-0.0039 |
-0.33% |
| 2026-04-23 |
024575 |
嘉实国证自由现金流ETF联接C |
1.1967 |
1.2053 |
1.1972 |
1.2058 |
-0.0005 |
-0.04% |
| 2026-04-22 |
024575 |
嘉实国证自由现金流ETF联接C |
1.1972 |
1.2058 |
1.1970 |
1.2056 |
0.0002 |
0.02% |
| 2026-04-21 |
024575 |
嘉实国证自由现金流ETF联接C |
1.1970 |
1.2056 |
1.1960 |
1.2046 |
0.0010 |
0.08% |
| 2026-04-20 |
024575 |
嘉实国证自由现金流ETF联接C |
1.1960 |
1.2046 |
1.2015 |
1.2101 |
-0.0055 |
-0.46% |
| 2026-04-17 |
024575 |
嘉实国证自由现金流ETF联接C |
1.2015 |
1.2101 |
1.2096 |
1.2182 |
-0.0081 |
-0.67% |
| 2026-04-16 |
024575 |
嘉实国证自由现金流ETF联接C |
1.2096 |
1.2182 |
1.2001 |
1.2087 |
0.0095 |
0.79% |
| 2026-04-15 |
024575 |
嘉实国证自由现金流ETF联接C |
1.2001 |
1.2087 |
1.2054 |
1.2140 |
-0.0053 |
-0.44% |
| 2026-04-14 |
024575 |
嘉实国证自由现金流ETF联接C |
1.2054 |
1.2140 |
1.2075 |
1.2161 |
-0.0021 |
-0.17% |
| 2026-04-13 |
024575 |
嘉实国证自由现金流ETF联接C |
1.2075 |
1.2161 |
1.2120 |
1.2206 |
-0.0045 |
-0.37% |
| 2026-04-10 |
024575 |
嘉实国证自由现金流ETF联接C |
1.2120 |
1.2206 |
1.2059 |
1.2145 |
0.0061 |
0.51% |
| 2026-04-09 |
024575 |
嘉实国证自由现金流ETF联接C |
1.2059 |
1.2145 |
1.2072 |
1.2158 |
-0.0013 |
-0.11% |
| 2026-04-08 |
024575 |
嘉实国证自由现金流ETF联接C |
1.2072 |
1.2158 |
1.1855 |
1.1941 |
0.0217 |
1.83% |
| 2026-04-07 |
024575 |
嘉实国证自由现金流ETF联接C |
1.1855 |
1.1941 |
1.1826 |
1.1912 |
0.0029 |
0.25% |
| 2026-04-03 |
024575 |
嘉实国证自由现金流ETF联接C |
1.1826 |
1.1912 |
1.1956 |
1.2042 |
-0.0130 |
-1.09% |
| 2026-04-02 |
024575 |
嘉实国证自由现金流ETF联接C |
1.1956 |
1.2042 |
1.2013 |
1.2099 |
-0.0057 |
-0.47% |
| 2026-04-01 |
024575 |
嘉实国证自由现金流ETF联接C |
1.2013 |
1.2099 |
1.1934 |
1.2020 |
0.0079 |
0.66% |
| 2026-03-31 |
024575 |
嘉实国证自由现金流ETF联接C |
1.1934 |
1.2020 |
1.2034 |
1.2120 |
-0.0100 |
-0.83% |
| 2026-03-30 |
024575 |
嘉实国证自由现金流ETF联接C |
1.2034 |
1.2120 |
1.1984 |
1.2070 |
0.0050 |
0.42% |
| 2026-03-27 |
024575 |
嘉实国证自由现金流ETF联接C |
1.1984 |
1.2070 |
1.1942 |
1.2028 |
0.0042 |
0.35% |
| 2026-03-26 |
024575 |
嘉实国证自由现金流ETF联接C |
1.1942 |
1.2028 |
1.2028 |
1.2114 |
-0.0086 |
-0.71% |
| 2026-03-25 |
024575 |
嘉实国证自由现金流ETF联接C |
1.2028 |
1.2114 |
1.1888 |
1.1974 |
0.0140 |
1.18% |
| 2026-03-24 |
024575 |
嘉实国证自由现金流ETF联接C |
1.1888 |
1.1974 |
1.1691 |
1.1777 |
0.0197 |
1.69% |
| 2026-03-23 |
024575 |
嘉实国证自由现金流ETF联接C |
1.1691 |
1.1777 |
1.2036 |
1.2122 |
-0.0345 |
-2.87% |
| 2026-03-20 |
024575 |
嘉实国证自由现金流ETF联接C |
1.2036 |
1.2122 |
1.2148 |
1.2234 |
-0.0112 |
-0.92% |
| 2026-03-19 |
024575 |
嘉实国证自由现金流ETF联接C |
1.2148 |
1.2234 |
1.2343 |
1.2429 |
-0.0195 |
-1.58% |
