永赢国证自由现金流ETF联接A基金净值查询(025168)
今天最新净值
1.0366
0.0114 1.11%
2025-12-18
盘中实时估值(仅供参考)
1.0436
0.0069 0.6647%
- 累计净值：1.0366
- 成立日期：2025-09-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：4.44亿元
- 基金公司：永赢基金
- 基金经理：刘庭宇
近一年,永赢国证自由现金流ETF联接A(025168)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 |
025168 |
永赢国证自由现金流ETF联接A |
1.0367 |
1.0367 |
1.0366 |
1.0366 |
0.0001 |
0.01% |
| 2025-12-17 |
025168 |
永赢国证自由现金流ETF联接A |
1.0366 |
1.0366 |
1.0252 |
1.0252 |
0.0114 |
1.11% |
| 2025-12-16 |
025168 |
永赢国证自由现金流ETF联接A |
1.0252 |
1.0252 |
1.0366 |
1.0366 |
-0.0114 |
-1.10% |
| 2025-12-15 |
025168 |
永赢国证自由现金流ETF联接A |
1.0366 |
1.0366 |
1.0391 |
1.0391 |
-0.0025 |
-0.24% |
| 2025-12-12 |
025168 |
永赢国证自由现金流ETF联接A |
1.0391 |
1.0391 |
1.0325 |
1.0325 |
0.0066 |
0.64% |
| 2025-12-11 |
025168 |
永赢国证自由现金流ETF联接A |
1.0325 |
1.0325 |
1.0404 |
1.0404 |
-0.0079 |
-0.76% |
| 2025-12-10 |
025168 |
永赢国证自由现金流ETF联接A |
1.0404 |
1.0404 |
1.0360 |
1.0360 |
0.0044 |
0.42% |
| 2025-12-09 |
025168 |
永赢国证自由现金流ETF联接A |
1.0360 |
1.0360 |
1.0551 |
1.0551 |
-0.0191 |
-1.81% |
| 2025-12-08 |
025168 |
永赢国证自由现金流ETF联接A |
1.0551 |
1.0551 |
1.0585 |
1.0585 |
-0.0034 |
-0.32% |
| 2025-12-05 |
025168 |
永赢国证自由现金流ETF联接A |
1.0585 |
1.0585 |
1.0446 |
1.0446 |
0.0139 |
1.33% |
|
|
| 2025-12-04 |
025168 |
永赢国证自由现金流ETF联接A |
1.0446 |
1.0446 |
1.0437 |
1.0437 |
0.0009 |
0.09% |
| 2025-12-03 |
025168 |
永赢国证自由现金流ETF联接A |
1.0437 |
1.0437 |
1.0397 |
1.0397 |
0.0040 |
0.38% |
| 2025-12-02 |
025168 |
永赢国证自由现金流ETF联接A |
1.0397 |
1.0397 |
1.0414 |
1.0414 |
-0.0017 |
-0.16% |
| 2025-12-01 |
025168 |
永赢国证自由现金流ETF联接A |
1.0414 |
1.0414 |
1.0263 |
1.0263 |
0.0151 |
1.47% |
| 2025-11-28 |
025168 |
永赢国证自由现金流ETF联接A |
1.0263 |
1.0263 |
1.0205 |
1.0205 |
0.0058 |
0.57% |
| 2025-11-27 |
025168 |
永赢国证自由现金流ETF联接A |
1.0205 |
1.0205 |
1.0204 |
1.0204 |
0.0001 |
0.01% |
| 2025-11-26 |
025168 |
永赢国证自由现金流ETF联接A |
1.0204 |
1.0204 |
1.0197 |
1.0197 |
0.0007 |
0.07% |
| 2025-11-25 |
025168 |
永赢国证自由现金流ETF联接A |
1.0197 |
1.0197 |
1.0115 |
1.0115 |
0.0082 |
0.81% |
| 2025-11-24 |
025168 |
永赢国证自由现金流ETF联接A |
1.0115 |
1.0115 |
1.0136 |
1.0136 |
-0.0021 |
-0.21% |
| 2025-11-21 |
025168 |
永赢国证自由现金流ETF联接A |
1.0136 |
1.0136 |
1.0382 |
1.0382 |
-0.0246 |
-2.37% |
| 2025-11-20 |
025168 |
永赢国证自由现金流ETF联接A |
1.0382 |
1.0382 |
1.0458 |
1.0458 |
-0.0076 |
-0.73% |
| 2025-11-19 |
025168 |
永赢国证自由现金流ETF联接A |
1.0458 |
1.0458 |
1.0410 |
1.0410 |
0.0048 |
0.46% |
| 2025-11-18 |
025168 |
永赢国证自由现金流ETF联接A |
1.0410 |
1.0410 |
1.0592 |
1.0592 |
-0.0182 |
-1.72% |
| 2025-11-17 |
025168 |
永赢国证自由现金流ETF联接A |
1.0592 |
1.0592 |
1.0689 |
1.0689 |
-0.0097 |
-0.91% |
| 2025-11-14 |
025168 |
永赢国证自由现金流ETF联接A |
1.0689 |
1.0689 |
1.0794 |
1.0794 |
-0.0105 |
-0.97% |
|
|
| 2025-11-13 |
025168 |
永赢国证自由现金流ETF联接A |
1.0794 |
1.0794 |
1.0705 |
1.0705 |
0.0089 |
0.83% |
| 2025-11-12 |
025168 |
永赢国证自由现金流ETF联接A |
1.0705 |
1.0705 |
1.0683 |
1.0683 |
0.0022 |
0.21% |
| 2025-11-11 |
025168 |
永赢国证自由现金流ETF联接A |
1.0683 |
1.0683 |
1.0735 |
1.0735 |
-0.0052 |
-0.48% |
| 2025-11-10 |
025168 |
永赢国证自由现金流ETF联接A |
1.0735 |
1.0735 |
1.0624 |
1.0624 |
0.0111 |
1.04% |
| 2025-11-07 |
025168 |
永赢国证自由现金流ETF联接A |
1.0624 |
1.0624 |
1.0590 |
1.0590 |
0.0034 |
0.32% |
| 2025-11-06 |
025168 |
永赢国证自由现金流ETF联接A |
1.0590 |
1.0590 |
1.0362 |
1.0362 |
0.0228 |
2.20% |
| 2025-11-05 |
025168 |
永赢国证自由现金流ETF联接A |
1.0362 |
1.0362 |
1.0327 |
1.0327 |
0.0035 |
0.34% |
| 2025-11-04 |
025168 |
永赢国证自由现金流ETF联接A |
1.0327 |
1.0327 |
1.0422 |
1.0422 |
-0.0095 |
-0.91% |
| 2025-11-03 |
025168 |
永赢国证自由现金流ETF联接A |
1.0422 |
1.0422 |
1.0325 |
1.0325 |
0.0097 |
0.94% |
| 2025-10-31 |
025168 |
永赢国证自由现金流ETF联接A |
1.0325 |
1.0325 |
1.0395 |
1.0395 |
-0.0070 |
-0.67% |
| 2025-10-30 |
025168 |
永赢国证自由现金流ETF联接A |
1.0395 |
1.0395 |
1.0408 |
1.0408 |
-0.0013 |
-0.12% |
| 2025-10-29 |
025168 |
永赢国证自由现金流ETF联接A |
1.0408 |
1.0408 |
1.0292 |
1.0292 |
0.0116 |
1.13% |
| 2025-10-28 |
025168 |
永赢国证自由现金流ETF联接A |
1.0292 |
1.0292 |
1.0386 |
1.0386 |
-0.0094 |
-0.91% |
| 2025-10-27 |
025168 |
永赢国证自由现金流ETF联接A |
1.0386 |
1.0386 |
1.0279 |
1.0279 |
0.0107 |
1.04% |
| 2025-10-24 |
025168 |
永赢国证自由现金流ETF联接A |
1.0279 |
1.0279 |
1.0232 |
1.0232 |
0.0047 |
0.46% |
| 2025-10-23 |
025168 |
永赢国证自由现金流ETF联接A |
1.0232 |
1.0232 |
1.0146 |
1.0146 |
0.0086 |
0.85% |
| 2025-10-22 |
025168 |
永赢国证自由现金流ETF联接A |
1.0146 |
1.0146 |
1.0134 |
1.0134 |
0.0012 |
0.12% |
| 2025-10-21 |
025168 |
永赢国证自由现金流ETF联接A |
1.0134 |
1.0134 |
1.0050 |
1.0050 |
0.0084 |
0.84% |
| 2025-10-20 |
025168 |
永赢国证自由现金流ETF联接A |
1.0050 |
1.0050 |
0.9996 |
0.9996 |
0.0054 |
0.54% |
| 2025-10-17 |
025168 |
永赢国证自由现金流ETF联接A |
0.9996 |
0.9996 |
1.0170 |
1.0170 |
-0.0174 |
-1.71% |
| 2025-10-16 |
025168 |
永赢国证自由现金流ETF联接A |
1.0170 |
1.0170 |
1.0230 |
1.0230 |
-0.0060 |
-0.59% |
| 2025-10-15 |
025168 |
永赢国证自由现金流ETF联接A |
1.0230 |
1.0230 |
1.0135 |
1.0135 |
0.0095 |
0.94% |
| 2025-10-14 |
025168 |
永赢国证自由现金流ETF联接A |
1.0135 |
1.0135 |
1.0166 |
1.0166 |
-0.0031 |
-0.30% |
| 2025-10-13 |
025168 |
永赢国证自由现金流ETF联接A |
1.0166 |
1.0166 |
1.0236 |
1.0236 |
-0.0070 |
-0.68% |
| 2025-10-10 |
025168 |
永赢国证自由现金流ETF联接A |
1.0236 |
1.0236 |
1.0244 |
1.0244 |
-0.0008 |
-0.08% |
| 2025-10-09 |
025168 |
永赢国证自由现金流ETF联接A |
1.0244 |
1.0244 |
1.0035 |
1.0035 |
0.0209 |
2.08% |
| 2025-09-30 |
025168 |
永赢国证自由现金流ETF联接A |
1.0035 |
1.0035 |
1.0012 |
1.0012 |
0.0023 |
0.23% |
| 2025-09-29 |
025168 |
永赢国证自由现金流ETF联接A |
1.0012 |
1.0012 |
0.9987 |
0.9987 |
0.0025 |
0.25% |
| 2025-09-26 |
025168 |
永赢国证自由现金流ETF联接A |
0.9987 |
0.9987 |
0.9998 |
0.9998 |
-0.0011 |
0.00% |
| 2025-09-19 |
025168 |
永赢国证自由现金流ETF联接A |
0.9998 |
0.9998 |
1.0000 |
1.0000 |
-0.0002 |
0.00% |
| 2025-09-16 |
025168 |
永赢国证自由现金流ETF联接A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
