现金流ETF永赢基金净值查询(159223)
今天最新净值
1.1283
-0.0088 -0.77%
2026-09-16
盘中实时估值(仅供参考)
1.3201
-0.0036 -0.2728%
2026-03-24 15:39:58
- 累计净值：1.1283
- 成立日期：2025-06-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：4.78亿元
- 基金公司：永赢基金
- 基金经理：刘庭宇
近一季,现金流ETF永赢(159223)基金累计收益率-0.12%
| 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 |
| 2026-09-16 |
159223 |
现金流ETF永赢 |
1.1218 |
1.1218 |
1.1283 |
1.1283 |
-0.0065 |
-0.58% |
| 2026-09-15 |
159223 |
现金流ETF永赢 |
1.1283 |
1.1283 |
1.1371 |
1.1371 |
-0.0088 |
-0.77% |
| 2026-09-14 |
159223 |
现金流ETF永赢 |
1.1371 |
1.1371 |
1.1375 |
1.1375 |
-0.0004 |
-0.04% |
| 2026-09-11 |
159223 |
现金流ETF永赢 |
1.1375 |
1.1375 |
1.1504 |
1.1504 |
-0.0129 |
-1.13% |
| 2026-09-10 |
159223 |
现金流ETF永赢 |
1.1504 |
1.1504 |
1.1561 |
1.1561 |
-0.0057 |
-0.49% |
| 2026-09-09 |
159223 |
现金流ETF永赢 |
1.1561 |
1.1561 |
1.1475 |
1.1475 |
0.0086 |
0.75% |
| 2026-09-08 |
159223 |
现金流ETF永赢 |
1.1475 |
1.1475 |
1.1390 |
1.1390 |
0.0085 |
0.75% |
| 2026-09-07 |
159223 |
现金流ETF永赢 |
1.1390 |
1.1390 |
1.1437 |
1.1437 |
-0.0047 |
-0.41% |
| 2026-09-04 |
159223 |
现金流ETF永赢 |
1.1437 |
1.1437 |
1.1366 |
1.1366 |
0.0071 |
0.62% |
| 2026-09-03 |
159223 |
现金流ETF永赢 |
1.1366 |
1.1366 |
1.1344 |
1.1344 |
0.0022 |
0.19% |
|
|
| 2026-09-02 |
159223 |
现金流ETF永赢 |
1.1344 |
1.1344 |
1.1541 |
1.1541 |
-0.0197 |
-1.74% |
| 2026-09-01 |
159223 |
现金流ETF永赢 |
1.1541 |
1.1541 |
1.1539 |
1.1539 |
0.0002 |
0.02% |
| 2026-08-31 |
159223 |
现金流ETF永赢 |
1.1539 |
1.1539 |
1.1523 |
1.1523 |
0.0016 |
0.14% |
| 2026-08-28 |
159223 |
现金流ETF永赢 |
1.1523 |
1.1523 |
1.1450 |
1.1450 |
0.0073 |
0.64% |
| 2026-08-27 |
159223 |
现金流ETF永赢 |
1.1450 |
1.1450 |
1.1441 |
1.1441 |
0.0009 |
0.08% |
| 2026-08-26 |
159223 |
现金流ETF永赢 |
1.1441 |
1.1441 |
1.1402 |
1.1402 |
0.0039 |
0.34% |
| 2026-08-25 |
159223 |
现金流ETF永赢 |
1.1402 |
1.1402 |
1.1386 |
1.1386 |
0.0016 |
0.14% |
| 2026-08-24 |
159223 |
现金流ETF永赢 |
1.1386 |
1.1386 |
1.1378 |
1.1378 |
0.0008 |
0.07% |
| 2026-08-21 |
159223 |
现金流ETF永赢 |
1.1378 |
1.1378 |
1.1401 |
1.1401 |
-0.0023 |
-0.20% |
| 2026-08-20 |
159223 |
现金流ETF永赢 |
1.1401 |
1.1401 |
1.1349 |
1.1349 |
0.0052 |
0.46% |
| 2026-08-19 |
159223 |
现金流ETF永赢 |
1.1349 |
1.1349 |
1.1447 |
1.1447 |
-0.0098 |
-0.86% |
| 2026-08-18 |
159223 |
现金流ETF永赢 |
1.1447 |
1.1447 |
1.1403 |
1.1403 |
0.0044 |
0.39% |
| 2026-08-17 |
159223 |
现金流ETF永赢 |
1.1403 |
1.1403 |
1.1303 |
1.1303 |
0.0100 |
0.88% |
| 2026-08-14 |
159223 |
现金流ETF永赢 |
1.1303 |
1.1303 |
1.1320 |
1.1320 |
-0.0017 |
-0.15% |
| 2026-08-13 |
159223 |
现金流ETF永赢 |
1.1320 |
1.1320 |
1.1438 |
1.1438 |
-0.0118 |
-1.04% |
|
|
| 2026-08-12 |
159223 |
现金流ETF永赢 |
1.1438 |
1.1438 |
1.1445 |
1.1445 |
-0.0007 |
-0.06% |
| 2026-08-11 |
159223 |
现金流ETF永赢 |
1.1445 |
1.1445 |
1.1444 |
1.1444 |
0.0001 |
0.01% |
| 2026-08-10 |
159223 |
现金流ETF永赢 |
1.1444 |
1.1444 |
1.1255 |
1.1255 |
0.0189 |
1.65% |
| 2026-08-07 |
159223 |
现金流ETF永赢 |
1.1255 |
1.1255 |
1.1263 |
1.1263 |
-0.0008 |
-0.07% |
| 2026-08-06 |
159223 |
现金流ETF永赢 |
1.1263 |
1.1263 |
1.1280 |
1.1280 |
-0.0017 |
-0.15% |
| 2026-08-05 |
159223 |
现金流ETF永赢 |
1.1280 |
1.1280 |
1.1295 |
1.1295 |
-0.0015 |
-0.13% |
| 2026-08-04 |
159223 |
现金流ETF永赢 |
1.1295 |
1.1295 |
1.1425 |
1.1425 |
-0.0130 |
-1.15% |
| 2026-08-03 |
159223 |
现金流ETF永赢 |
1.1425 |
1.1425 |
1.1440 |
1.1440 |
-0.0015 |
-0.13% |
| 2026-07-31 |
159223 |
现金流ETF永赢 |
1.1440 |
1.1440 |
1.1449 |
1.1449 |
-0.0009 |
-0.08% |
| 2026-07-30 |
159223 |
现金流ETF永赢 |
1.1449 |
1.1449 |
1.1315 |
1.1315 |
0.0134 |
1.18% |
| 2026-07-29 |
159223 |
现金流ETF永赢 |
1.1315 |
1.1315 |
1.1147 |
1.1147 |
0.0168 |
1.48% |
| 2026-07-28 |
159223 |
现金流ETF永赢 |
1.1147 |
1.1147 |
1.1144 |
1.1144 |
0.0003 |
0.03% |
| 2026-07-27 |
159223 |
现金流ETF永赢 |
1.1144 |
1.1144 |
1.1089 |
1.1089 |
0.0055 |
0.50% |
| 2026-07-24 |
159223 |
现金流ETF永赢 |
1.1089 |
1.1089 |
1.1300 |
1.1300 |
-0.0211 |
-1.90% |
| 2026-07-23 |
159223 |
现金流ETF永赢 |
1.1300 |
1.1300 |
1.1141 |
1.1141 |
0.0159 |
1.41% |
| 2026-07-22 |
159223 |
现金流ETF永赢 |
1.1141 |
1.1141 |
1.1061 |
1.1061 |
0.0080 |
0.72% |
| 2026-07-21 |
159223 |
现金流ETF永赢 |
1.1061 |
1.1061 |
1.1092 |
1.1092 |
-0.0031 |
-0.28% |
| 2026-07-20 |
159223 |
现金流ETF永赢 |
1.1092 |
1.1092 |
1.0710 |
1.0710 |
0.0382 |
3.44% |
| 2026-07-17 |
159223 |
现金流ETF永赢 |
1.0710 |
1.0710 |
1.0802 |
1.0802 |
-0.0092 |
-0.85% |
| 2026-07-16 |
159223 |
现金流ETF永赢 |
1.0802 |
1.0802 |
1.0893 |
1.0893 |
-0.0091 |
-0.84% |
| 2026-07-15 |
159223 |
现金流ETF永赢 |
1.0893 |
1.0893 |
1.0734 |
1.0734 |
0.0159 |
1.46% |
| 2026-07-14 |
159223 |
现金流ETF永赢 |
1.0734 |
1.0734 |
1.0486 |
1.0486 |
0.0248 |
2.31% |
| 2026-07-13 |
159223 |
现金流ETF永赢 |
1.0486 |
1.0486 |
1.0544 |
1.0544 |
-0.0058 |
-0.55% |
| 2026-07-10 |
159223 |
现金流ETF永赢 |
1.0544 |
1.0544 |
1.0441 |
1.0441 |
0.0103 |
0.98% |
| 2026-07-09 |
159223 |
现金流ETF永赢 |
1.0441 |
1.0441 |
1.0510 |
1.0510 |
-0.0069 |
-0.66% |
| 2026-07-08 |
159223 |
现金流ETF永赢 |
1.0510 |
1.0510 |
1.0578 |
1.0578 |
-0.0068 |
-0.64% |
| 2026-07-07 |
159223 |
现金流ETF永赢 |
1.0578 |
1.0578 |
1.0739 |
1.0739 |
-0.0161 |
-1.52% |
| 2026-07-06 |
159223 |
现金流ETF永赢 |
1.0739 |
1.0739 |
1.0580 |
1.0580 |
0.0159 |
1.48% |
| 2026-07-03 |
159223 |
现金流ETF永赢 |
1.0580 |
1.0580 |
1.0410 |
1.0410 |
0.0170 |
1.61% |
| 2026-07-02 |
159223 |
现金流ETF永赢 |
1.0410 |
1.0410 |
1.0415 |
1.0415 |
-0.0005 |
-0.05% |
| 2026-07-01 |
159223 |
现金流ETF永赢 |
1.0415 |
1.0415 |
1.0260 |
1.0260 |
0.0155 |
1.49% |
| 2026-06-30 |
159223 |
现金流ETF永赢 |
1.0260 |
1.0260 |
1.0344 |
1.0344 |
-0.0084 |
-0.81% |
| 2026-06-29 |
159223 |
现金流ETF永赢 |
1.0344 |
1.0344 |
1.0275 |
1.0275 |
0.0069 |
0.67% |
| 2026-06-26 |
159223 |
现金流ETF永赢 |
1.0275 |
1.0275 |
1.0524 |
1.0524 |
-0.0249 |
-2.42% |
| 2026-06-25 |
159223 |
现金流ETF永赢 |
1.0524 |
1.0524 |
1.0622 |
1.0622 |
-0.0098 |
-0.93% |
| 2026-06-24 |
159223 |
现金流ETF永赢 |
1.0622 |
1.0622 |
1.0750 |
1.0750 |
-0.0128 |
-1.21% |
| 2026-06-23 |
159223 |
现金流ETF永赢 |
1.0750 |
1.0750 |
1.1008 |
1.1008 |
-0.0258 |
-2.40% |
| 2026-06-22 |
159223 |
现金流ETF永赢 |
1.1008 |
1.1008 |
1.0897 |
1.0897 |
0.0111 |
1.01% |
| 2026-06-18 |
159223 |
现金流ETF永赢 |
1.0897 |
1.0897 |
1.1033 |
1.1033 |
-0.0136 |
-1.25% |
| 2026-06-17 |
159223 |
现金流ETF永赢 |
1.1033 |
1.1033 |
1.1074 |
1.1074 |
-0.0041 |
-0.37% |
