大成中证全指自由现金流ETF基金净值查询(159235)
今天最新净值
1.2300
-0.0108 -0.87%
2025-12-17
盘中实时估值(仅供参考)
1.2458
0.0018 0.1418%
- 累计净值：1.2300
- 成立日期：2025-04-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：10.8800亿
- 最近资产：11.33亿元
- 基金公司：大成基金
- 基金经理：刘淼
近半年,大成中证全指自由现金流ETF(159235)基金累计收益率20.05%
| 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 |
159235 |
大成中证全指自由现金流ETF |
1.2440 |
1.2440 |
1.2300 |
1.2300 |
0.0140 |
1.13% |
| 2025-12-16 |
159235 |
大成中证全指自由现金流ETF |
1.2300 |
1.2300 |
1.2408 |
1.2408 |
-0.0108 |
-0.87% |
| 2025-12-15 |
159235 |
大成中证全指自由现金流ETF |
1.2408 |
1.2408 |
1.2409 |
1.2409 |
-0.0001 |
-0.01% |
| 2025-12-12 |
159235 |
大成中证全指自由现金流ETF |
1.2409 |
1.2409 |
1.2320 |
1.2320 |
0.0089 |
0.72% |
| 2025-12-11 |
159235 |
大成中证全指自由现金流ETF |
1.2320 |
1.2320 |
1.2404 |
1.2404 |
-0.0084 |
-0.68% |
| 2025-12-10 |
159235 |
大成中证全指自由现金流ETF |
1.2404 |
1.2404 |
1.2351 |
1.2351 |
0.0053 |
0.43% |
| 2025-12-09 |
159235 |
大成中证全指自由现金流ETF |
1.2351 |
1.2351 |
1.2584 |
1.2584 |
-0.0233 |
-1.89% |
| 2025-12-08 |
159235 |
大成中证全指自由现金流ETF |
1.2584 |
1.2584 |
1.2648 |
1.2648 |
-0.0064 |
-0.51% |
| 2025-12-05 |
159235 |
大成中证全指自由现金流ETF |
1.2648 |
1.2648 |
1.2510 |
1.2510 |
0.0138 |
1.10% |
| 2025-12-04 |
159235 |
大成中证全指自由现金流ETF |
1.2510 |
1.2510 |
1.2522 |
1.2522 |
-0.0012 |
-0.10% |
|
|
| 2025-12-03 |
159235 |
大成中证全指自由现金流ETF |
1.2522 |
1.2522 |
1.2438 |
1.2438 |
0.0084 |
0.68% |
| 2025-12-02 |
159235 |
大成中证全指自由现金流ETF |
1.2438 |
1.2438 |
1.2456 |
1.2456 |
-0.0018 |
-0.14% |
| 2025-12-01 |
159235 |
大成中证全指自由现金流ETF |
1.2456 |
1.2456 |
1.2262 |
1.2262 |
0.0194 |
1.56% |
| 2025-11-28 |
159235 |
大成中证全指自由现金流ETF |
1.2262 |
1.2262 |
1.2235 |
1.2235 |
0.0027 |
0.22% |
| 2025-11-27 |
159235 |
大成中证全指自由现金流ETF |
1.2235 |
1.2235 |
1.2227 |
1.2227 |
0.0008 |
0.07% |
| 2025-11-26 |
159235 |
大成中证全指自由现金流ETF |
1.2227 |
1.2227 |
1.2217 |
1.2217 |
0.0010 |
0.08% |
| 2025-11-25 |
159235 |
大成中证全指自由现金流ETF |
1.2217 |
1.2217 |
1.2144 |
1.2144 |
0.0073 |
0.60% |
| 2025-11-24 |
159235 |
大成中证全指自由现金流ETF |
1.2144 |
1.2144 |
1.2207 |
1.2207 |
-0.0063 |
-0.52% |
| 2025-11-21 |
159235 |
大成中证全指自由现金流ETF |
1.2207 |
1.2207 |
1.2447 |
1.2447 |
-0.0240 |
-1.97% |
| 2025-11-20 |
159235 |
大成中证全指自由现金流ETF |
1.2447 |
1.2447 |
1.2521 |
1.2521 |
-0.0074 |
-0.59% |
| 2025-11-19 |
159235 |
大成中证全指自由现金流ETF |
1.2521 |
1.2521 |
1.2422 |
1.2422 |
0.0099 |
0.80% |
| 2025-11-18 |
159235 |
大成中证全指自由现金流ETF |
1.2422 |
1.2422 |
1.2619 |
1.2619 |
-0.0197 |
-1.59% |
| 2025-11-17 |
159235 |
大成中证全指自由现金流ETF |
1.2619 |
1.2619 |
1.2752 |
1.2752 |
-0.0133 |
-1.05% |
| 2025-11-14 |
159235 |
大成中证全指自由现金流ETF |
1.2752 |
1.2752 |
1.2868 |
1.2868 |
-0.0116 |
-0.90% |
| 2025-11-13 |
159235 |
大成中证全指自由现金流ETF |
1.2868 |
1.2868 |
1.2763 |
1.2763 |
0.0105 |
0.82% |
|
|
| 2025-11-12 |
159235 |
大成中证全指自由现金流ETF |
1.2763 |
1.2763 |
1.2672 |
1.2672 |
0.0091 |
0.72% |
| 2025-11-11 |
159235 |
大成中证全指自由现金流ETF |
1.2672 |
1.2672 |
1.2719 |
1.2719 |
-0.0047 |
-0.37% |
| 2025-11-10 |
159235 |
大成中证全指自由现金流ETF |
1.2719 |
1.2719 |
1.2535 |
1.2535 |
0.0184 |
1.45% |
| 2025-11-07 |
159235 |
大成中证全指自由现金流ETF |
1.2535 |
1.2535 |
1.2461 |
1.2461 |
0.0074 |
0.59% |
| 2025-11-06 |
159235 |
大成中证全指自由现金流ETF |
1.2461 |
1.2461 |
1.2222 |
1.2222 |
0.0239 |
1.92% |
| 2025-11-05 |
159235 |
大成中证全指自由现金流ETF |
1.2222 |
1.2222 |
1.2188 |
1.2188 |
0.0034 |
0.28% |
| 2025-11-04 |
159235 |
大成中证全指自由现金流ETF |
1.2188 |
1.2188 |
1.2323 |
1.2323 |
-0.0135 |
-1.10% |
| 2025-11-03 |
159235 |
大成中证全指自由现金流ETF |
1.2323 |
1.2323 |
1.2227 |
1.2227 |
0.0096 |
0.78% |
| 2025-10-31 |
159235 |
大成中证全指自由现金流ETF |
1.2227 |
1.2227 |
1.2288 |
1.2288 |
-0.0061 |
-0.50% |
| 2025-10-30 |
159235 |
大成中证全指自由现金流ETF |
1.2288 |
1.2288 |
1.2276 |
1.2276 |
0.0012 |
0.10% |
| 2025-10-29 |
159235 |
大成中证全指自由现金流ETF |
1.2276 |
1.2276 |
1.2117 |
1.2117 |
0.0159 |
1.30% |
| 2025-10-28 |
159235 |
大成中证全指自由现金流ETF |
1.2117 |
1.2117 |
1.2223 |
1.2223 |
-0.0106 |
-0.87% |
| 2025-10-27 |
159235 |
大成中证全指自由现金流ETF |
1.2223 |
1.2223 |
1.2095 |
1.2095 |
0.0128 |
1.05% |
| 2025-10-24 |
159235 |
大成中证全指自由现金流ETF |
1.2095 |
1.2095 |
1.2101 |
1.2101 |
-0.0006 |
-0.05% |
| 2025-10-23 |
159235 |
大成中证全指自由现金流ETF |
1.2101 |
1.2101 |
1.1979 |
1.1979 |
0.0122 |
1.01% |
| 2025-10-22 |
159235 |
大成中证全指自由现金流ETF |
1.1979 |
1.1979 |
1.1951 |
1.1951 |
0.0028 |
0.23% |
| 2025-10-21 |
159235 |
大成中证全指自由现金流ETF |
1.1951 |
1.1951 |
1.1874 |
1.1874 |
0.0077 |
0.65% |
| 2025-10-20 |
159235 |
大成中证全指自由现金流ETF |
1.1874 |
1.1874 |
1.1836 |
1.1836 |
0.0038 |
0.32% |
| 2025-10-17 |
159235 |
大成中证全指自由现金流ETF |
1.1836 |
1.1836 |
1.1971 |
1.1971 |
-0.0135 |
-1.14% |
| 2025-10-16 |
159235 |
大成中证全指自由现金流ETF |
1.1971 |
1.1971 |
1.1998 |
1.1998 |
-0.0027 |
-0.23% |
| 2025-10-15 |
159235 |
大成中证全指自由现金流ETF |
1.1998 |
1.1998 |
1.1902 |
1.1902 |
0.0096 |
0.81% |
| 2025-10-14 |
159235 |
大成中证全指自由现金流ETF |
1.1902 |
1.1902 |
1.1873 |
1.1873 |
0.0029 |
0.24% |
| 2025-10-13 |
159235 |
大成中证全指自由现金流ETF |
1.1873 |
1.1873 |
1.1947 |
1.1947 |
-0.0074 |
-0.62% |
| 2025-10-10 |
159235 |
大成中证全指自由现金流ETF |
1.1947 |
1.1947 |
1.1928 |
1.1928 |
0.0019 |
0.16% |
| 2025-10-09 |
159235 |
大成中证全指自由现金流ETF |
1.1928 |
1.1928 |
1.1685 |
1.1685 |
0.0243 |
2.08% |
| 2025-09-30 |
159235 |
大成中证全指自由现金流ETF |
1.1685 |
1.1685 |
1.1623 |
1.1623 |
0.0062 |
0.53% |
| 2025-09-29 |
159235 |
大成中证全指自由现金流ETF |
1.1623 |
1.1623 |
1.1527 |
1.1527 |
0.0096 |
0.83% |
| 2025-09-26 |
159235 |
大成中证全指自由现金流ETF |
1.1527 |
1.1527 |
1.1509 |
1.1509 |
0.0018 |
0.16% |
| 2025-09-25 |
159235 |
大成中证全指自由现金流ETF |
1.1509 |
1.1509 |
1.1495 |
1.1495 |
0.0014 |
0.12% |
| 2025-09-24 |
159235 |
大成中证全指自由现金流ETF |
1.1495 |
1.1495 |
1.1411 |
1.1411 |
0.0084 |
0.74% |
| 2025-09-23 |
159235 |
大成中证全指自由现金流ETF |
1.1411 |
1.1411 |
1.1456 |
1.1456 |
-0.0045 |
-0.39% |
| 2025-09-22 |
159235 |
大成中证全指自由现金流ETF |
1.1456 |
1.1456 |
1.1594 |
1.1594 |
-0.0138 |
-1.19% |
| 2025-09-19 |
159235 |
大成中证全指自由现金流ETF |
1.1594 |
1.1594 |
1.1521 |
1.1521 |
0.0073 |
0.63% |
| 2025-09-18 |
159235 |
大成中证全指自由现金流ETF |
1.1521 |
1.1521 |
1.1731 |
1.1731 |
-0.0210 |
-1.79% |
| 2025-09-17 |
159235 |
大成中证全指自由现金流ETF |
1.1731 |
1.1731 |
1.1675 |
1.1675 |
0.0056 |
0.48% |
| 2025-09-16 |
159235 |
大成中证全指自由现金流ETF |
1.1675 |
1.1675 |
1.1733 |
1.1733 |
-0.0058 |
-0.49% |
| 2025-09-15 |
159235 |
大成中证全指自由现金流ETF |
1.1733 |
1.1733 |
1.1771 |
1.1771 |
-0.0038 |
-0.32% |
| 2025-09-12 |
159235 |
大成中证全指自由现金流ETF |
1.1771 |
1.1771 |
1.1750 |
1.1750 |
0.0021 |
0.18% |
| 2025-09-11 |
159235 |
大成中证全指自由现金流ETF |
1.1750 |
1.1750 |
1.1599 |
1.1599 |
0.0151 |
1.30% |
| 2025-09-10 |
159235 |
大成中证全指自由现金流ETF |
1.1599 |
1.1599 |
1.1660 |
1.1660 |
-0.0061 |
-0.52% |
| 2025-09-09 |
159235 |
大成中证全指自由现金流ETF |
1.1660 |
1.1660 |
1.1692 |
1.1692 |
-0.0032 |
-0.27% |
| 2025-09-08 |
159235 |
大成中证全指自由现金流ETF |
1.1692 |
1.1692 |
1.1617 |
1.1617 |
0.0075 |
0.65% |
| 2025-09-05 |
159235 |
大成中证全指自由现金流ETF |
1.1617 |
1.1617 |
1.1424 |
1.1424 |
0.0193 |
1.69% |
| 2025-09-04 |
159235 |
大成中证全指自由现金流ETF |
1.1424 |
1.1424 |
1.1636 |
1.1636 |
-0.0212 |
-1.82% |
| 2025-09-03 |
159235 |
大成中证全指自由现金流ETF |
1.1636 |
1.1636 |
1.1743 |
1.1743 |
-0.0107 |
-0.91% |
| 2025-09-02 |
159235 |
大成中证全指自由现金流ETF |
1.1743 |
1.1743 |
1.1751 |
1.1751 |
-0.0008 |
-0.07% |
| 2025-09-01 |
159235 |
大成中证全指自由现金流ETF |
1.1751 |
1.1751 |
1.1681 |
1.1681 |
0.0070 |
0.60% |
| 2025-08-29 |
159235 |
大成中证全指自由现金流ETF |
1.1681 |
1.1681 |
1.1684 |
1.1684 |
-0.0003 |
-0.03% |
| 2025-08-28 |
159235 |
大成中证全指自由现金流ETF |
1.1684 |
1.1684 |
1.1615 |
1.1615 |
0.0069 |
0.59% |
| 2025-08-27 |
159235 |
大成中证全指自由现金流ETF |
1.1615 |
1.1615 |
1.1870 |
1.1870 |
-0.0255 |
-2.15% |
| 2025-08-26 |
159235 |
大成中证全指自由现金流ETF |
1.1870 |
1.1870 |
1.1763 |
1.1763 |
0.0107 |
0.91% |
| 2025-08-25 |
159235 |
大成中证全指自由现金流ETF |
1.1763 |
1.1763 |
1.1475 |
1.1475 |
0.0288 |
2.51% |
| 2025-08-22 |
159235 |
大成中证全指自由现金流ETF |
1.1475 |
1.1475 |
1.1442 |
1.1442 |
0.0033 |
0.29% |
| 2025-08-21 |
159235 |
大成中证全指自由现金流ETF |
1.1442 |
1.1442 |
1.1384 |
1.1384 |
0.0058 |
0.51% |
| 2025-08-20 |
159235 |
大成中证全指自由现金流ETF |
1.1384 |
1.1384 |
1.1263 |
1.1263 |
0.0121 |
1.07% |
| 2025-08-19 |
159235 |
大成中证全指自由现金流ETF |
1.1263 |
1.1263 |
1.1272 |
1.1272 |
-0.0009 |
-0.08% |
| 2025-08-18 |
159235 |
大成中证全指自由现金流ETF |
1.1272 |
1.1272 |
1.1309 |
1.1309 |
-0.0037 |
-0.33% |
| 2025-08-15 |
159235 |
大成中证全指自由现金流ETF |
1.1309 |
1.1309 |
1.1162 |
1.1162 |
0.0147 |
1.32% |
| 2025-08-14 |
159235 |
大成中证全指自由现金流ETF |
1.1162 |
1.1162 |
1.1256 |
1.1256 |
-0.0094 |
-0.84% |
| 2025-08-13 |
159235 |
大成中证全指自由现金流ETF |
1.1256 |
1.1256 |
1.1175 |
1.1175 |
0.0081 |
0.72% |
| 2025-08-12 |
159235 |
大成中证全指自由现金流ETF |
1.1175 |
1.1175 |
1.1131 |
1.1131 |
0.0044 |
0.40% |
| 2025-08-11 |
159235 |
大成中证全指自由现金流ETF |
1.1131 |
1.1131 |
1.1126 |
1.1126 |
0.0005 |
0.04% |
| 2025-08-08 |
159235 |
大成中证全指自由现金流ETF |
1.1126 |
1.1126 |
1.1048 |
1.1048 |
0.0078 |
0.71% |
| 2025-08-07 |
159235 |
大成中证全指自由现金流ETF |
1.1048 |
1.1048 |
1.1032 |
1.1032 |
0.0016 |
0.15% |
| 2025-08-06 |
159235 |
大成中证全指自由现金流ETF |
1.1032 |
1.1032 |
1.0940 |
1.0940 |
0.0092 |
0.84% |
| 2025-08-05 |
159235 |
大成中证全指自由现金流ETF |
1.0940 |
1.0940 |
1.0851 |
1.0851 |
0.0089 |
0.82% |
| 2025-08-04 |
159235 |
大成中证全指自由现金流ETF |
1.0851 |
1.0851 |
1.0804 |
1.0804 |
0.0047 |
0.44% |
| 2025-08-01 |
159235 |
大成中证全指自由现金流ETF |
1.0804 |
1.0804 |
1.0806 |
1.0806 |
-0.0002 |
-0.02% |
| 2025-07-31 |
159235 |
大成中证全指自由现金流ETF |
1.0806 |
1.0806 |
1.1071 |
1.1071 |
-0.0265 |
-2.39% |
| 2025-07-30 |
159235 |
大成中证全指自由现金流ETF |
1.1071 |
1.1071 |
1.1024 |
1.1024 |
0.0047 |
0.43% |
| 2025-07-29 |
159235 |
大成中证全指自由现金流ETF |
1.1024 |
1.1024 |
1.1017 |
1.1017 |
0.0007 |
0.06% |
| 2025-07-28 |
159235 |
大成中证全指自由现金流ETF |
1.1017 |
1.1017 |
1.1103 |
1.1103 |
-0.0086 |
-0.77% |
| 2025-07-25 |
159235 |
大成中证全指自由现金流ETF |
1.1103 |
1.1103 |
1.1177 |
1.1177 |
-0.0074 |
-0.66% |
| 2025-07-24 |
159235 |
大成中证全指自由现金流ETF |
1.1177 |
1.1177 |
1.1086 |
1.1086 |
0.0091 |
0.82% |
| 2025-07-23 |
159235 |
大成中证全指自由现金流ETF |
1.1086 |
1.1086 |
1.1128 |
1.1128 |
-0.0042 |
-0.38% |
| 2025-07-22 |
159235 |
大成中证全指自由现金流ETF |
1.1128 |
1.1128 |
1.0893 |
1.0893 |
0.0235 |
2.16% |
| 2025-07-21 |
159235 |
大成中证全指自由现金流ETF |
1.0893 |
1.0893 |
1.0712 |
1.0712 |
0.0181 |
1.69% |
| 2025-07-18 |
159235 |
大成中证全指自由现金流ETF |
1.0712 |
1.0712 |
1.0617 |
1.0617 |
0.0095 |
0.89% |
| 2025-07-17 |
159235 |
大成中证全指自由现金流ETF |
1.0617 |
1.0617 |
1.0608 |
1.0608 |
0.0009 |
0.08% |
| 2025-07-16 |
159235 |
大成中证全指自由现金流ETF |
1.0608 |
1.0608 |
1.0614 |
1.0614 |
-0.0006 |
-0.06% |
| 2025-07-15 |
159235 |
大成中证全指自由现金流ETF |
1.0614 |
1.0614 |
1.0677 |
1.0677 |
-0.0063 |
-0.59% |
| 2025-07-14 |
159235 |
大成中证全指自由现金流ETF |
1.0677 |
1.0677 |
1.0656 |
1.0656 |
0.0021 |
0.20% |
| 2025-07-11 |
159235 |
大成中证全指自由现金流ETF |
1.0656 |
1.0656 |
1.0599 |
1.0599 |
0.0057 |
0.54% |
| 2025-07-10 |
159235 |
大成中证全指自由现金流ETF |
1.0599 |
1.0599 |
1.0504 |
1.0504 |
0.0095 |
0.90% |
| 2025-07-09 |
159235 |
大成中证全指自由现金流ETF |
1.0504 |
1.0504 |
1.0546 |
1.0546 |
-0.0042 |
-0.40% |
| 2025-07-08 |
159235 |
大成中证全指自由现金流ETF |
1.0546 |
1.0546 |
1.0499 |
1.0499 |
0.0047 |
0.45% |
| 2025-07-07 |
159235 |
大成中证全指自由现金流ETF |
1.0499 |
1.0499 |
1.0542 |
1.0542 |
-0.0043 |
-0.41% |
| 2025-07-04 |
159235 |
大成中证全指自由现金流ETF |
1.0542 |
1.0542 |
1.0556 |
1.0556 |
-0.0014 |
-0.13% |
| 2025-07-03 |
159235 |
大成中证全指自由现金流ETF |
1.0556 |
1.0556 |
1.0524 |
1.0524 |
0.0032 |
0.30% |
| 2025-07-02 |
159235 |
大成中证全指自由现金流ETF |
1.0524 |
1.0524 |
1.0420 |
1.0420 |
0.0104 |
1.00% |
| 2025-07-01 |
159235 |
大成中证全指自由现金流ETF |
1.0420 |
1.0420 |
1.0371 |
1.0371 |
0.0049 |
0.47% |
| 2025-06-30 |
159235 |
大成中证全指自由现金流ETF |
1.0371 |
1.0371 |
1.0360 |
1.0360 |
0.0011 |
0.11% |
| 2025-06-27 |
159235 |
大成中证全指自由现金流ETF |
1.0360 |
1.0360 |
1.0302 |
1.0302 |
0.0058 |
0.56% |
| 2025-06-26 |
159235 |
大成中证全指自由现金流ETF |
1.0302 |
1.0302 |
1.0296 |
1.0296 |
0.0006 |
0.06% |
| 2025-06-25 |
159235 |
大成中证全指自由现金流ETF |
1.0296 |
1.0296 |
1.0260 |
1.0260 |
0.0036 |
0.35% |
| 2025-06-24 |
159235 |
大成中证全指自由现金流ETF |
1.0260 |
1.0260 |
1.0198 |
1.0198 |
0.0062 |
0.61% |
| 2025-06-23 |
159235 |
大成中证全指自由现金流ETF |
1.0198 |
1.0198 |
1.0183 |
1.0183 |
0.0015 |
0.15% |
| 2025-06-20 |
159235 |
大成中证全指自由现金流ETF |
1.0183 |
1.0183 |
1.0130 |
1.0130 |
0.0053 |
0.52% |
| 2025-06-19 |
159235 |
大成中证全指自由现金流ETF |
1.0130 |
1.0130 |
1.0235 |
1.0235 |
-0.0105 |
-1.03% |
| 2025-06-18 |
159235 |
大成中证全指自由现金流ETF |
1.0235 |
1.0235 |
1.0255 |
1.0255 |
-0.0020 |
-0.20% |
