华夏国证自由现金流ETF基金净值查询(159201)
今天最新净值
1.2849
0.0061 0.48%
2026-01-22
盘中实时估值(仅供参考)
1.2995
-0.0001 -0.0079%
- 累计净值：1.2849
- 成立日期：2025-02-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：85.96亿元
- 基金公司：华夏基金
- 基金经理：杨斯琪
近一季,华夏国证自由现金流ETF(159201)基金累计收益率11.91%
| 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 |
| 2026-01-22 |
159201 |
华夏国证自由现金流ETF |
1.2996 |
1.2996 |
1.2849 |
1.2849 |
0.0147 |
1.14% |
| 2026-01-21 |
159201 |
华夏国证自由现金流ETF |
1.2849 |
1.2849 |
1.2788 |
1.2788 |
0.0061 |
0.48% |
| 2026-01-20 |
159201 |
华夏国证自由现金流ETF |
1.2788 |
1.2788 |
1.2688 |
1.2688 |
0.0100 |
0.79% |
| 2026-01-19 |
159201 |
华夏国证自由现金流ETF |
1.2688 |
1.2688 |
1.2495 |
1.2495 |
0.0193 |
1.52% |
| 2026-01-16 |
159201 |
华夏国证自由现金流ETF |
1.2495 |
1.2495 |
1.2557 |
1.2557 |
-0.0062 |
-0.49% |
| 2026-01-15 |
159201 |
华夏国证自由现金流ETF |
1.2557 |
1.2557 |
1.2547 |
1.2547 |
0.0010 |
0.08% |
| 2026-01-14 |
159201 |
华夏国证自由现金流ETF |
1.2547 |
1.2547 |
1.2580 |
1.2580 |
-0.0033 |
-0.26% |
| 2026-01-13 |
159201 |
华夏国证自由现金流ETF |
1.2580 |
1.2580 |
1.2501 |
1.2501 |
0.0079 |
0.63% |
| 2026-01-12 |
159201 |
华夏国证自由现金流ETF |
1.2501 |
1.2501 |
1.2442 |
1.2442 |
0.0059 |
0.47% |
| 2026-01-09 |
159201 |
华夏国证自由现金流ETF |
1.2442 |
1.2442 |
1.2352 |
1.2352 |
0.0090 |
0.73% |
|
|
| 2026-01-08 |
159201 |
华夏国证自由现金流ETF |
1.2352 |
1.2352 |
1.2372 |
1.2372 |
-0.0020 |
-0.16% |
| 2026-01-07 |
159201 |
华夏国证自由现金流ETF |
1.2372 |
1.2372 |
1.2440 |
1.2440 |
-0.0068 |
-0.55% |
| 2026-01-06 |
159201 |
华夏国证自由现金流ETF |
1.2440 |
1.2440 |
1.2228 |
1.2228 |
0.0212 |
1.70% |
| 2026-01-05 |
159201 |
华夏国证自由现金流ETF |
1.2228 |
1.2228 |
1.2138 |
1.2138 |
0.0090 |
0.74% |
| 2025-12-31 |
159201 |
华夏国证自由现金流ETF |
1.2138 |
1.2138 |
1.2120 |
1.2120 |
0.0018 |
0.15% |
| 2025-12-30 |
159201 |
华夏国证自由现金流ETF |
1.2120 |
1.2120 |
1.2058 |
1.2058 |
0.0062 |
0.51% |
| 2025-12-29 |
159201 |
华夏国证自由现金流ETF |
1.2058 |
1.2058 |
1.2101 |
1.2101 |
-0.0043 |
-0.36% |
| 2025-12-26 |
159201 |
华夏国证自由现金流ETF |
1.2101 |
1.2101 |
1.1993 |
1.1993 |
0.0108 |
0.90% |
| 2025-12-25 |
159201 |
华夏国证自由现金流ETF |
1.1993 |
1.1993 |
1.1999 |
1.1999 |
-0.0006 |
-0.05% |
| 2025-12-24 |
159201 |
华夏国证自由现金流ETF |
1.1999 |
1.1999 |
1.1954 |
1.1954 |
0.0045 |
0.38% |
| 2025-12-23 |
159201 |
华夏国证自由现金流ETF |
1.1954 |
1.1954 |
1.1974 |
1.1974 |
-0.0020 |
-0.17% |
| 2025-12-22 |
159201 |
华夏国证自由现金流ETF |
1.1974 |
1.1974 |
1.1946 |
1.1946 |
0.0028 |
0.23% |
| 2025-12-19 |
159201 |
华夏国证自由现金流ETF |
1.1946 |
1.1946 |
1.1840 |
1.1840 |
0.0106 |
0.89% |
| 2025-12-18 |
159201 |
华夏国证自由现金流ETF |
1.1840 |
1.1840 |
1.1841 |
1.1841 |
-0.0001 |
-0.01% |
| 2025-12-17 |
159201 |
华夏国证自由现金流ETF |
1.1841 |
1.1841 |
1.1702 |
1.1702 |
0.0139 |
1.17% |
|
|
| 2025-12-16 |
159201 |
华夏国证自由现金流ETF |
1.1702 |
1.1702 |
1.1840 |
1.1840 |
-0.0138 |
-1.17% |
| 2025-12-15 |
159201 |
华夏国证自由现金流ETF |
1.1840 |
1.1840 |
1.1871 |
1.1871 |
-0.0031 |
-0.26% |
| 2025-12-12 |
159201 |
华夏国证自由现金流ETF |
1.1871 |
1.1871 |
1.1756 |
1.1756 |
0.0115 |
0.97% |
| 2025-12-11 |
159201 |
华夏国证自由现金流ETF |
1.1756 |
1.1756 |
1.1838 |
1.1838 |
-0.0082 |
-0.69% |
| 2025-12-10 |
159201 |
华夏国证自由现金流ETF |
1.1838 |
1.1838 |
1.1785 |
1.1785 |
0.0053 |
0.45% |
| 2025-12-09 |
159201 |
华夏国证自由现金流ETF |
1.1785 |
1.1785 |
1.2010 |
1.2010 |
-0.0225 |
-1.91% |
| 2025-12-08 |
159201 |
华夏国证自由现金流ETF |
1.2010 |
1.2010 |
1.2052 |
1.2052 |
-0.0042 |
-0.35% |
| 2025-12-05 |
159201 |
华夏国证自由现金流ETF |
1.2052 |
1.2052 |
1.1888 |
1.1888 |
0.0164 |
1.36% |
| 2025-12-04 |
159201 |
华夏国证自由现金流ETF |
1.1888 |
1.1888 |
1.1878 |
1.1878 |
0.0010 |
0.08% |
| 2025-12-03 |
159201 |
华夏国证自由现金流ETF |
1.1878 |
1.1878 |
1.1830 |
1.1830 |
0.0048 |
0.41% |
| 2025-12-02 |
159201 |
华夏国证自由现金流ETF |
1.1830 |
1.1830 |
1.1850 |
1.1850 |
-0.0020 |
-0.17% |
| 2025-12-01 |
159201 |
华夏国证自由现金流ETF |
1.1850 |
1.1850 |
1.1668 |
1.1668 |
0.0182 |
1.54% |
| 2025-11-28 |
159201 |
华夏国证自由现金流ETF |
1.1668 |
1.1668 |
1.1599 |
1.1599 |
0.0069 |
0.59% |
| 2025-11-27 |
159201 |
华夏国证自由现金流ETF |
1.1599 |
1.1599 |
1.1597 |
1.1597 |
0.0002 |
0.02% |
| 2025-11-26 |
159201 |
华夏国证自由现金流ETF |
1.1597 |
1.1597 |
1.1588 |
1.1588 |
0.0009 |
0.08% |
| 2025-11-25 |
159201 |
华夏国证自由现金流ETF |
1.1588 |
1.1588 |
1.1491 |
1.1491 |
0.0097 |
0.84% |
| 2025-11-24 |
159201 |
华夏国证自由现金流ETF |
1.1491 |
1.1491 |
1.1514 |
1.1514 |
-0.0023 |
-0.20% |
| 2025-11-21 |
159201 |
华夏国证自由现金流ETF |
1.1514 |
1.1514 |
1.1806 |
1.1806 |
-0.0292 |
-2.54% |
| 2025-11-20 |
159201 |
华夏国证自由现金流ETF |
1.1806 |
1.1806 |
1.1896 |
1.1896 |
-0.0090 |
-0.76% |
| 2025-11-19 |
159201 |
华夏国证自由现金流ETF |
1.1896 |
1.1896 |
1.1839 |
1.1839 |
0.0057 |
0.48% |
| 2025-11-18 |
159201 |
华夏国证自由现金流ETF |
1.1839 |
1.1839 |
1.2059 |
1.2059 |
-0.0220 |
-1.86% |
| 2025-11-17 |
159201 |
华夏国证自由现金流ETF |
1.2059 |
1.2059 |
1.2173 |
1.2173 |
-0.0114 |
-0.94% |
| 2025-11-14 |
159201 |
华夏国证自由现金流ETF |
1.2173 |
1.2173 |
1.2296 |
1.2296 |
-0.0123 |
-1.01% |
| 2025-11-13 |
159201 |
华夏国证自由现金流ETF |
1.2296 |
1.2296 |
1.2189 |
1.2189 |
0.0107 |
0.88% |
| 2025-11-12 |
159201 |
华夏国证自由现金流ETF |
1.2189 |
1.2189 |
1.2162 |
1.2162 |
0.0027 |
0.22% |
| 2025-11-11 |
159201 |
华夏国证自由现金流ETF |
1.2162 |
1.2162 |
1.2223 |
1.2223 |
-0.0061 |
-0.50% |
| 2025-11-10 |
159201 |
华夏国证自由现金流ETF |
1.2223 |
1.2223 |
1.2089 |
1.2089 |
0.0134 |
1.10% |
| 2025-11-07 |
159201 |
华夏国证自由现金流ETF |
1.2089 |
1.2089 |
1.2049 |
1.2049 |
0.0040 |
0.33% |
| 2025-11-06 |
159201 |
华夏国证自由现金流ETF |
1.2049 |
1.2049 |
1.1776 |
1.1776 |
0.0273 |
2.27% |
| 2025-11-05 |
159201 |
华夏国证自由现金流ETF |
1.1776 |
1.1776 |
1.1735 |
1.1735 |
0.0041 |
0.35% |
| 2025-11-04 |
159201 |
华夏国证自由现金流ETF |
1.1735 |
1.1735 |
1.1848 |
1.1848 |
-0.0113 |
-0.96% |
| 2025-11-03 |
159201 |
华夏国证自由现金流ETF |
1.1848 |
1.1848 |
1.1730 |
1.1730 |
0.0118 |
1.00% |
| 2025-10-31 |
159201 |
华夏国证自由现金流ETF |
1.1730 |
1.1730 |
1.1808 |
1.1808 |
-0.0078 |
-0.66% |
| 2025-10-30 |
159201 |
华夏国证自由现金流ETF |
1.1808 |
1.1808 |
1.1821 |
1.1821 |
-0.0013 |
-0.11% |
| 2025-10-29 |
159201 |
华夏国证自由现金流ETF |
1.1821 |
1.1821 |
1.1683 |
1.1683 |
0.0138 |
1.17% |
| 2025-10-28 |
159201 |
华夏国证自由现金流ETF |
1.1683 |
1.1683 |
1.1783 |
1.1783 |
-0.0100 |
-0.85% |
| 2025-10-27 |
159201 |
华夏国证自由现金流ETF |
1.1783 |
1.1783 |
1.1657 |
1.1657 |
0.0126 |
1.07% |
| 2025-10-24 |
159201 |
华夏国证自由现金流ETF |
1.1657 |
1.1657 |
1.1600 |
1.1600 |
0.0057 |
0.49% |
| 2025-10-23 |
159201 |
华夏国证自由现金流ETF |
1.1600 |
1.1600 |
1.1498 |
1.1498 |
0.0102 |
0.88% |
