易方达国证自由现金流ETF基金净值查询(159222)
今天最新净值
1.2423
-0.0146 -1.18%
2025-12-17
盘中实时估值(仅供参考)
1.2581
0.0013 0.1002%
- 累计净值：1.2423
- 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：3.79亿元
- 基金公司：易方达基金
- 基金经理：张泽峰
近一季,易方达国证自由现金流ETF(159222)基金累计收益率4.53%
| 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 |
159222 |
易方达国证自由现金流ETF |
1.2568 |
1.2568 |
1.2423 |
1.2423 |
0.0145 |
1.15% |
| 2025-12-16 |
159222 |
易方达国证自由现金流ETF |
1.2423 |
1.2423 |
1.2569 |
1.2569 |
-0.0146 |
-1.18% |
| 2025-12-15 |
159222 |
易方达国证自由现金流ETF |
1.2569 |
1.2569 |
1.2601 |
1.2601 |
-0.0032 |
-0.25% |
| 2025-12-12 |
159222 |
易方达国证自由现金流ETF |
1.2601 |
1.2601 |
1.2472 |
1.2472 |
0.0129 |
1.03% |
| 2025-12-11 |
159222 |
易方达国证自由现金流ETF |
1.2472 |
1.2472 |
1.2570 |
1.2570 |
-0.0098 |
-0.78% |
| 2025-12-10 |
159222 |
易方达国证自由现金流ETF |
1.2570 |
1.2570 |
1.2516 |
1.2516 |
0.0054 |
0.43% |
| 2025-12-09 |
159222 |
易方达国证自由现金流ETF |
1.2516 |
1.2516 |
1.2754 |
1.2754 |
-0.0238 |
-1.90% |
| 2025-12-08 |
159222 |
易方达国证自由现金流ETF |
1.2754 |
1.2754 |
1.2796 |
1.2796 |
-0.0042 |
-0.33% |
| 2025-12-05 |
159222 |
易方达国证自由现金流ETF |
1.2796 |
1.2796 |
1.2620 |
1.2620 |
0.0176 |
1.38% |
| 2025-12-04 |
159222 |
易方达国证自由现金流ETF |
1.2620 |
1.2620 |
1.2608 |
1.2608 |
0.0012 |
0.10% |
|
|
| 2025-12-03 |
159222 |
易方达国证自由现金流ETF |
1.2608 |
1.2608 |
1.2552 |
1.2552 |
0.0056 |
0.45% |
| 2025-12-02 |
159222 |
易方达国证自由现金流ETF |
1.2552 |
1.2552 |
1.2573 |
1.2573 |
-0.0021 |
-0.17% |
| 2025-12-01 |
159222 |
易方达国证自由现金流ETF |
1.2573 |
1.2573 |
1.2381 |
1.2381 |
0.0192 |
1.53% |
| 2025-11-28 |
159222 |
易方达国证自由现金流ETF |
1.2381 |
1.2381 |
1.2308 |
1.2308 |
0.0073 |
0.59% |
| 2025-11-27 |
159222 |
易方达国证自由现金流ETF |
1.2308 |
1.2308 |
1.2306 |
1.2306 |
0.0002 |
0.02% |
| 2025-11-26 |
159222 |
易方达国证自由现金流ETF |
1.2306 |
1.2306 |
1.2296 |
1.2296 |
0.0010 |
0.08% |
| 2025-11-25 |
159222 |
易方达国证自由现金流ETF |
1.2296 |
1.2296 |
1.2192 |
1.2192 |
0.0104 |
0.85% |
| 2025-11-24 |
159222 |
易方达国证自由现金流ETF |
1.2192 |
1.2192 |
1.2218 |
1.2218 |
-0.0026 |
-0.21% |
| 2025-11-21 |
159222 |
易方达国证自由现金流ETF |
1.2218 |
1.2218 |
1.2526 |
1.2526 |
-0.0308 |
-2.52% |
| 2025-11-20 |
159222 |
易方达国证自由现金流ETF |
1.2526 |
1.2526 |
1.2622 |
1.2622 |
-0.0096 |
-0.76% |
| 2025-11-19 |
159222 |
易方达国证自由现金流ETF |
1.2622 |
1.2622 |
1.2561 |
1.2561 |
0.0061 |
0.49% |
| 2025-11-18 |
159222 |
易方达国证自由现金流ETF |
1.2561 |
1.2561 |
1.2789 |
1.2789 |
-0.0228 |
-1.82% |
| 2025-11-17 |
159222 |
易方达国证自由现金流ETF |
1.2789 |
1.2789 |
1.2910 |
1.2910 |
-0.0121 |
-0.94% |
| 2025-11-14 |
159222 |
易方达国证自由现金流ETF |
1.2910 |
1.2910 |
1.3040 |
1.3040 |
-0.0130 |
-1.00% |
| 2025-11-13 |
159222 |
易方达国证自由现金流ETF |
1.3040 |
1.3040 |
1.2927 |
1.2927 |
0.0113 |
0.87% |
|
|
| 2025-11-12 |
159222 |
易方达国证自由现金流ETF |
1.2927 |
1.2927 |
1.2898 |
1.2898 |
0.0029 |
0.22% |
| 2025-11-11 |
159222 |
易方达国证自由现金流ETF |
1.2898 |
1.2898 |
1.2963 |
1.2963 |
-0.0065 |
-0.50% |
| 2025-11-10 |
159222 |
易方达国证自由现金流ETF |
1.2963 |
1.2963 |
1.2822 |
1.2822 |
0.0141 |
1.09% |
| 2025-11-07 |
159222 |
易方达国证自由现金流ETF |
1.2822 |
1.2822 |
1.2778 |
1.2778 |
0.0044 |
0.34% |
| 2025-11-06 |
159222 |
易方达国证自由现金流ETF |
1.2778 |
1.2778 |
1.2489 |
1.2489 |
0.0289 |
2.26% |
| 2025-11-05 |
159222 |
易方达国证自由现金流ETF |
1.2489 |
1.2489 |
1.2445 |
1.2445 |
0.0044 |
0.35% |
| 2025-11-04 |
159222 |
易方达国证自由现金流ETF |
1.2445 |
1.2445 |
1.2563 |
1.2563 |
-0.0118 |
-0.94% |
| 2025-11-03 |
159222 |
易方达国证自由现金流ETF |
1.2563 |
1.2563 |
1.2439 |
1.2439 |
0.0124 |
0.99% |
| 2025-10-31 |
159222 |
易方达国证自由现金流ETF |
1.2439 |
1.2439 |
1.2521 |
1.2521 |
-0.0082 |
-0.65% |
| 2025-10-30 |
159222 |
易方达国证自由现金流ETF |
1.2521 |
1.2521 |
1.2536 |
1.2536 |
-0.0015 |
-0.12% |
| 2025-10-29 |
159222 |
易方达国证自由现金流ETF |
1.2536 |
1.2536 |
1.2390 |
1.2390 |
0.0146 |
1.16% |
| 2025-10-28 |
159222 |
易方达国证自由现金流ETF |
1.2390 |
1.2390 |
1.2498 |
1.2498 |
-0.0108 |
-0.87% |
| 2025-10-27 |
159222 |
易方达国证自由现金流ETF |
1.2498 |
1.2498 |
1.2365 |
1.2365 |
0.0133 |
1.06% |
| 2025-10-24 |
159222 |
易方达国证自由现金流ETF |
1.2365 |
1.2365 |
1.2303 |
1.2303 |
0.0062 |
0.50% |
| 2025-10-23 |
159222 |
易方达国证自由现金流ETF |
1.2303 |
1.2303 |
1.2194 |
1.2194 |
0.0109 |
0.89% |
| 2025-10-22 |
159222 |
易方达国证自由现金流ETF |
1.2194 |
1.2194 |
1.2176 |
1.2176 |
0.0018 |
0.15% |
| 2025-10-21 |
159222 |
易方达国证自由现金流ETF |
1.2176 |
1.2176 |
1.2069 |
1.2069 |
0.0107 |
0.88% |
| 2025-10-20 |
159222 |
易方达国证自由现金流ETF |
1.2069 |
1.2069 |
1.1999 |
1.1999 |
0.0070 |
0.58% |
| 2025-10-17 |
159222 |
易方达国证自由现金流ETF |
1.1999 |
1.1999 |
1.2218 |
1.2218 |
-0.0219 |
-1.83% |
| 2025-10-16 |
159222 |
易方达国证自由现金流ETF |
1.2218 |
1.2218 |
1.2291 |
1.2291 |
-0.0073 |
-0.59% |
| 2025-10-15 |
159222 |
易方达国证自由现金流ETF |
1.2291 |
1.2291 |
1.2169 |
1.2169 |
0.0122 |
1.00% |
| 2025-10-14 |
159222 |
易方达国证自由现金流ETF |
1.2169 |
1.2169 |
1.2205 |
1.2205 |
-0.0036 |
-0.29% |
| 2025-10-13 |
159222 |
易方达国证自由现金流ETF |
1.2205 |
1.2205 |
1.2283 |
1.2283 |
-0.0078 |
-0.64% |
| 2025-10-10 |
159222 |
易方达国证自由现金流ETF |
1.2283 |
1.2283 |
1.2304 |
1.2304 |
-0.0021 |
-0.17% |
| 2025-10-09 |
159222 |
易方达国证自由现金流ETF |
1.2304 |
1.2304 |
1.1968 |
1.1968 |
0.0336 |
2.81% |
| 2025-09-30 |
159222 |
易方达国证自由现金流ETF |
1.1968 |
1.1968 |
1.1869 |
1.1869 |
0.0099 |
0.83% |
| 2025-09-29 |
159222 |
易方达国证自由现金流ETF |
1.1869 |
1.1869 |
1.1747 |
1.1747 |
0.0122 |
1.04% |
| 2025-09-26 |
159222 |
易方达国证自由现金流ETF |
1.1747 |
1.1747 |
1.1760 |
1.1760 |
-0.0013 |
-0.11% |
| 2025-09-25 |
159222 |
易方达国证自由现金流ETF |
1.1760 |
1.1760 |
1.1732 |
1.1732 |
0.0028 |
0.24% |
| 2025-09-24 |
159222 |
易方达国证自由现金流ETF |
1.1732 |
1.1732 |
1.1731 |
1.1731 |
0.0001 |
0.01% |
| 2025-09-23 |
159222 |
易方达国证自由现金流ETF |
1.1731 |
1.1731 |
1.1761 |
1.1761 |
-0.0030 |
-0.26% |
| 2025-09-22 |
159222 |
易方达国证自由现金流ETF |
1.1761 |
1.1761 |
1.1856 |
1.1856 |
-0.0095 |
-0.80% |
| 2025-09-19 |
159222 |
易方达国证自由现金流ETF |
1.1856 |
1.1856 |
1.1837 |
1.1837 |
0.0019 |
0.16% |
| 2025-09-18 |
159222 |
易方达国证自由现金流ETF |
1.1837 |
1.1837 |
1.2023 |
1.2023 |
-0.0186 |
-1.55% |
