汇添富国证自由现金流ETF基金净值查询(159276)
今天最新净值
1.0826
-0.0025 -0.23%
2026-09-18
盘中实时估值(仅供参考)
1.2670
-0.0035 -0.2790%
2026-03-24 15:39:58
- 累计净值：1.0826
- 成立日期：2025-07-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.4792亿
- 最近资产：3.49亿
- 基金公司：汇添富基金
- 基金经理：何丽竹
近半年,汇添富国证自由现金流ETF(159276)基金累计收益率-14.79%
| 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 |
| 2026-09-18 |
159276 |
汇添富国证自由现金流ETF |
1.0871 |
1.0871 |
1.0826 |
1.0826 |
0.0045 |
0.42% |
| 2026-09-17 |
159276 |
汇添富国证自由现金流ETF |
1.0826 |
1.0826 |
1.0851 |
1.0851 |
-0.0025 |
-0.23% |
| 2026-09-16 |
159276 |
汇添富国证自由现金流ETF |
1.0851 |
1.0851 |
1.0914 |
1.0914 |
-0.0063 |
-0.58% |
| 2026-09-15 |
159276 |
汇添富国证自由现金流ETF |
1.0914 |
1.0914 |
1.0999 |
1.0999 |
-0.0085 |
-0.77% |
| 2026-09-14 |
159276 |
汇添富国证自由现金流ETF |
1.0999 |
1.0999 |
1.1003 |
1.1003 |
-0.0004 |
-0.04% |
| 2026-09-11 |
159276 |
汇添富国证自由现金流ETF |
1.1003 |
1.1003 |
1.1126 |
1.1126 |
-0.0123 |
-1.11% |
| 2026-09-10 |
159276 |
汇添富国证自由现金流ETF |
1.1126 |
1.1126 |
1.1179 |
1.1179 |
-0.0053 |
-0.47% |
| 2026-09-09 |
159276 |
汇添富国证自由现金流ETF |
1.1179 |
1.1179 |
1.1095 |
1.1095 |
0.0084 |
0.76% |
| 2026-09-08 |
159276 |
汇添富国证自由现金流ETF |
1.1095 |
1.1095 |
1.1014 |
1.1014 |
0.0081 |
0.73% |
| 2026-09-07 |
159276 |
汇添富国证自由现金流ETF |
1.1014 |
1.1014 |
1.1059 |
1.1059 |
-0.0045 |
-0.41% |
|
|
| 2026-09-04 |
159276 |
汇添富国证自由现金流ETF |
1.1059 |
1.1059 |
1.0990 |
1.0990 |
0.0069 |
0.63% |
| 2026-09-03 |
159276 |
汇添富国证自由现金流ETF |
1.0990 |
1.0990 |
1.0969 |
1.0969 |
0.0021 |
0.19% |
| 2026-09-02 |
159276 |
汇添富国证自由现金流ETF |
1.0969 |
1.0969 |
1.1158 |
1.1158 |
-0.0189 |
-1.72% |
| 2026-09-01 |
159276 |
汇添富国证自由现金流ETF |
1.1158 |
1.1158 |
1.1155 |
1.1155 |
0.0003 |
0.03% |
| 2026-08-31 |
159276 |
汇添富国证自由现金流ETF |
1.1155 |
1.1155 |
1.1140 |
1.1140 |
0.0015 |
0.13% |
| 2026-08-28 |
159276 |
汇添富国证自由现金流ETF |
1.1140 |
1.1140 |
1.1069 |
1.1069 |
0.0071 |
0.64% |
| 2026-08-27 |
159276 |
汇添富国证自由现金流ETF |
1.1069 |
1.1069 |
1.1060 |
1.1060 |
0.0009 |
0.08% |
| 2026-08-26 |
159276 |
汇添富国证自由现金流ETF |
1.1060 |
1.1060 |
1.1022 |
1.1022 |
0.0038 |
0.34% |
| 2026-08-25 |
159276 |
汇添富国证自由现金流ETF |
1.1022 |
1.1022 |
1.1007 |
1.1007 |
0.0015 |
0.14% |
| 2026-08-24 |
159276 |
汇添富国证自由现金流ETF |
1.1007 |
1.1007 |
1.0999 |
1.0999 |
0.0008 |
0.07% |
| 2026-08-21 |
159276 |
汇添富国证自由现金流ETF |
1.0999 |
1.0999 |
1.1022 |
1.1022 |
-0.0023 |
-0.21% |
| 2026-08-20 |
159276 |
汇添富国证自由现金流ETF |
1.1022 |
1.1022 |
1.0970 |
1.0970 |
0.0052 |
0.47% |
| 2026-08-19 |
159276 |
汇添富国证自由现金流ETF |
1.0970 |
1.0970 |
1.1065 |
1.1065 |
-0.0095 |
-0.86% |
| 2026-08-18 |
159276 |
汇添富国证自由现金流ETF |
1.1065 |
1.1065 |
1.1022 |
1.1022 |
0.0043 |
0.39% |
| 2026-08-17 |
159276 |
汇添富国证自由现金流ETF |
1.1022 |
1.1022 |
1.0925 |
1.0925 |
0.0097 |
0.88% |
|
|
| 2026-08-14 |
159276 |
汇添富国证自由现金流ETF |
1.0925 |
1.0925 |
1.0942 |
1.0942 |
-0.0017 |
-0.16% |
| 2026-08-13 |
159276 |
汇添富国证自由现金流ETF |
1.0942 |
1.0942 |
1.1055 |
1.1055 |
-0.0113 |
-1.03% |
| 2026-08-12 |
159276 |
汇添富国证自由现金流ETF |
1.1055 |
1.1055 |
1.1062 |
1.1062 |
-0.0007 |
-0.06% |
| 2026-08-11 |
159276 |
汇添富国证自由现金流ETF |
1.1062 |
1.1062 |
1.1057 |
1.1057 |
0.0005 |
0.05% |
| 2026-08-10 |
159276 |
汇添富国证自由现金流ETF |
1.1057 |
1.1057 |
1.0876 |
1.0876 |
0.0181 |
1.64% |
| 2026-08-07 |
159276 |
汇添富国证自由现金流ETF |
1.0876 |
1.0876 |
1.0881 |
1.0881 |
-0.0005 |
-0.05% |
| 2026-08-06 |
159276 |
汇添富国证自由现金流ETF |
1.0881 |
1.0881 |
1.0898 |
1.0898 |
-0.0017 |
-0.16% |
| 2026-08-05 |
159276 |
汇添富国证自由现金流ETF |
1.0898 |
1.0898 |
1.0912 |
1.0912 |
-0.0014 |
-0.13% |
| 2026-08-04 |
159276 |
汇添富国证自由现金流ETF |
1.0912 |
1.0912 |
1.1036 |
1.1036 |
-0.0124 |
-1.14% |
| 2026-08-03 |
159276 |
汇添富国证自由现金流ETF |
1.1036 |
1.1036 |
1.1051 |
1.1051 |
-0.0015 |
-0.14% |
| 2026-07-31 |
159276 |
汇添富国证自由现金流ETF |
1.1051 |
1.1051 |
1.1059 |
1.1059 |
-0.0008 |
-0.07% |
| 2026-07-30 |
159276 |
汇添富国证自由现金流ETF |
1.1059 |
1.1059 |
1.0930 |
1.0930 |
0.0129 |
1.17% |
| 2026-07-29 |
159276 |
汇添富国证自由现金流ETF |
1.0930 |
1.0930 |
1.0768 |
1.0768 |
0.0162 |
1.48% |
| 2026-07-28 |
159276 |
汇添富国证自由现金流ETF |
1.0768 |
1.0768 |
1.0765 |
1.0765 |
0.0003 |
0.03% |
| 2026-07-27 |
159276 |
汇添富国证自由现金流ETF |
1.0765 |
1.0765 |
1.0712 |
1.0712 |
0.0053 |
0.49% |
| 2026-07-24 |
159276 |
汇添富国证自由现金流ETF |
1.0712 |
1.0712 |
1.0916 |
1.0916 |
-0.0204 |
-1.90% |
| 2026-07-23 |
159276 |
汇添富国证自由现金流ETF |
1.0916 |
1.0916 |
1.0762 |
1.0762 |
0.0154 |
1.41% |
| 2026-07-22 |
159276 |
汇添富国证自由现金流ETF |
1.0762 |
1.0762 |
1.0685 |
1.0685 |
0.0077 |
0.72% |
| 2026-07-21 |
159276 |
汇添富国证自由现金流ETF |
1.0685 |
1.0685 |
1.0714 |
1.0714 |
-0.0029 |
-0.27% |
| 2026-07-20 |
159276 |
汇添富国证自由现金流ETF |
1.0714 |
1.0714 |
1.0346 |
1.0346 |
0.0368 |
3.43% |
| 2026-07-17 |
159276 |
汇添富国证自由现金流ETF |
1.0346 |
1.0346 |
1.0435 |
1.0435 |
-0.0089 |
-0.86% |
| 2026-07-16 |
159276 |
汇添富国证自由现金流ETF |
1.0435 |
1.0435 |
1.0522 |
1.0522 |
-0.0087 |
-0.83% |
| 2026-07-15 |
159276 |
汇添富国证自由现金流ETF |
1.0522 |
1.0522 |
1.0369 |
1.0369 |
0.0153 |
1.45% |
| 2026-07-14 |
159276 |
汇添富国证自由现金流ETF |
1.0369 |
1.0369 |
1.0130 |
1.0130 |
0.0239 |
2.30% |
| 2026-07-13 |
159276 |
汇添富国证自由现金流ETF |
1.0130 |
1.0130 |
1.0186 |
1.0186 |
-0.0056 |
-0.55% |
| 2026-07-10 |
159276 |
汇添富国证自由现金流ETF |
1.0186 |
1.0186 |
1.0083 |
1.0083 |
0.0103 |
1.02% |
| 2026-07-09 |
159276 |
汇添富国证自由现金流ETF |
1.0083 |
1.0083 |
1.0149 |
1.0149 |
-0.0066 |
-0.65% |
| 2026-07-08 |
159276 |
汇添富国证自由现金流ETF |
1.0149 |
1.0149 |
1.0215 |
1.0215 |
-0.0066 |
-0.65% |
| 2026-07-07 |
159276 |
汇添富国证自由现金流ETF |
1.0215 |
1.0215 |
1.0371 |
1.0371 |
-0.0156 |
-1.53% |
| 2026-07-06 |
159276 |
汇添富国证自由现金流ETF |
1.0371 |
1.0371 |
1.0218 |
1.0218 |
0.0153 |
1.48% |
| 2026-07-03 |
159276 |
汇添富国证自由现金流ETF |
1.0218 |
1.0218 |
1.0054 |
1.0054 |
0.0164 |
1.61% |
| 2026-07-02 |
159276 |
汇添富国证自由现金流ETF |
1.0054 |
1.0054 |
1.0059 |
1.0059 |
-0.0005 |
-0.05% |
| 2026-07-01 |
159276 |
汇添富国证自由现金流ETF |
1.0059 |
1.0059 |
0.9910 |
0.9910 |
0.0149 |
1.48% |
| 2026-06-30 |
159276 |
汇添富国证自由现金流ETF |
0.9910 |
0.9910 |
0.9992 |
0.9992 |
-0.0082 |
-0.82% |
| 2026-06-29 |
159276 |
汇添富国证自由现金流ETF |
0.9992 |
0.9992 |
0.9924 |
0.9924 |
0.0068 |
0.69% |
| 2026-06-26 |
159276 |
汇添富国证自由现金流ETF |
0.9924 |
0.9924 |
1.0165 |
1.0165 |
-0.0241 |
-2.43% |
| 2026-06-25 |
159276 |
汇添富国证自由现金流ETF |
1.0165 |
1.0165 |
1.0259 |
1.0259 |
-0.0094 |
-0.92% |
| 2026-06-24 |
159276 |
汇添富国证自由现金流ETF |
1.0259 |
1.0259 |
1.0378 |
1.0378 |
-0.0119 |
-1.15% |
| 2026-06-23 |
159276 |
汇添富国证自由现金流ETF |
1.0378 |
1.0378 |
1.0627 |
1.0627 |
-0.0249 |
-2.40% |
| 2026-06-22 |
159276 |
汇添富国证自由现金流ETF |
1.0627 |
1.0627 |
1.0519 |
1.0519 |
0.0108 |
1.02% |
| 2026-06-18 |
159276 |
汇添富国证自由现金流ETF |
1.0519 |
1.0519 |
1.0651 |
1.0651 |
-0.0132 |
-1.25% |
| 2026-06-17 |
159276 |
汇添富国证自由现金流ETF |
1.0651 |
1.0651 |
1.0689 |
1.0689 |
-0.0038 |
-0.36% |
| 2026-06-16 |
159276 |
汇添富国证自由现金流ETF |
1.0689 |
1.0689 |
1.0904 |
1.0904 |
-0.0215 |
-2.01% |
| 2026-06-15 |
159276 |
汇添富国证自由现金流ETF |
1.0904 |
1.0904 |
1.0938 |
1.0938 |
-0.0034 |
-0.31% |
| 2026-06-12 |
159276 |
汇添富国证自由现金流ETF |
1.0938 |
1.0938 |
1.0836 |
1.0836 |
0.0102 |
0.94% |
| 2026-06-11 |
159276 |
汇添富国证自由现金流ETF |
1.0836 |
1.0836 |
1.0832 |
1.0832 |
0.0004 |
0.04% |
| 2026-06-10 |
159276 |
汇添富国证自由现金流ETF |
1.0832 |
1.0832 |
1.0955 |
1.0955 |
-0.0123 |
-1.14% |
| 2026-06-09 |
159276 |
汇添富国证自由现金流ETF |
1.0955 |
1.0955 |
1.0969 |
1.0969 |
-0.0014 |
-0.13% |
| 2026-06-08 |
159276 |
汇添富国证自由现金流ETF |
1.0969 |
1.0969 |
1.1181 |
1.1181 |
-0.0212 |
-1.93% |
| 2026-06-05 |
159276 |
汇添富国证自由现金流ETF |
1.1181 |
1.1181 |
1.1249 |
1.1249 |
-0.0068 |
-0.60% |
| 2026-06-04 |
159276 |
汇添富国证自由现金流ETF |
1.1249 |
1.1249 |
1.1430 |
1.1430 |
-0.0181 |
-1.61% |
| 2026-06-03 |
159276 |
汇添富国证自由现金流ETF |
1.1430 |
1.1430 |
1.1472 |
1.1472 |
-0.0042 |
-0.37% |
| 2026-06-02 |
159276 |
汇添富国证自由现金流ETF |
1.1472 |
1.1472 |
1.1479 |
1.1479 |
-0.0007 |
-0.06% |
| 2026-06-01 |
159276 |
汇添富国证自由现金流ETF |
1.1479 |
1.1479 |
1.1425 |
1.1425 |
0.0054 |
0.47% |
| 2026-05-29 |
159276 |
汇添富国证自由现金流ETF |
1.1425 |
1.1425 |
1.1370 |
1.1370 |
0.0055 |
0.48% |
| 2026-05-28 |
159276 |
汇添富国证自由现金流ETF |
1.1370 |
1.1370 |
1.1424 |
1.1424 |
-0.0054 |
-0.47% |
| 2026-05-27 |
159276 |
汇添富国证自由现金流ETF |
1.1424 |
1.1424 |
1.1585 |
1.1585 |
-0.0161 |
-1.41% |
| 2026-05-26 |
159276 |
汇添富国证自由现金流ETF |
1.1585 |
1.1585 |
1.1506 |
1.1506 |
0.0079 |
0.69% |
| 2026-05-25 |
159276 |
汇添富国证自由现金流ETF |
1.1506 |
1.1506 |
1.1579 |
1.1579 |
-0.0073 |
-0.63% |
| 2026-05-22 |
159276 |
汇添富国证自由现金流ETF |
1.1579 |
1.1579 |
1.1527 |
1.1527 |
0.0052 |
0.45% |
| 2026-05-21 |
159276 |
汇添富国证自由现金流ETF |
1.1527 |
1.1527 |
1.1763 |
1.1763 |
-0.0236 |
-2.05% |
| 2026-05-20 |
159276 |
汇添富国证自由现金流ETF |
1.1763 |
1.1763 |
1.1815 |
1.1815 |
-0.0052 |
-0.44% |
| 2026-05-19 |
159276 |
汇添富国证自由现金流ETF |
1.1815 |
1.1815 |
1.1794 |
1.1794 |
0.0021 |
0.18% |
| 2026-05-18 |
159276 |
汇添富国证自由现金流ETF |
1.1794 |
1.1794 |
1.1964 |
1.1964 |
-0.0170 |
-1.44% |
| 2026-05-15 |
159276 |
汇添富国证自由现金流ETF |
1.1964 |
1.1964 |
1.2107 |
1.2107 |
-0.0143 |
-1.20% |
| 2026-05-14 |
159276 |
汇添富国证自由现金流ETF |
1.2107 |
1.2107 |
1.2272 |
1.2272 |
-0.0165 |
-1.36% |
| 2026-05-13 |
159276 |
汇添富国证自由现金流ETF |
1.2272 |
1.2272 |
1.2196 |
1.2196 |
0.0076 |
0.62% |
| 2026-05-12 |
159276 |
汇添富国证自由现金流ETF |
1.2196 |
1.2196 |
1.2303 |
1.2303 |
-0.0107 |
-0.87% |
| 2026-05-11 |
159276 |
汇添富国证自由现金流ETF |
1.2303 |
1.2303 |
1.2228 |
1.2228 |
0.0075 |
0.61% |
| 2026-05-08 |
159276 |
汇添富国证自由现金流ETF |
1.2228 |
1.2228 |
1.2269 |
1.2269 |
-0.0041 |
-0.33% |
| 2026-04-30 |
159276 |
汇添富国证自由现金流ETF |
1.2317 |
1.2317 |
1.2402 |
1.2402 |
-0.0085 |
-0.69% |
| 2026-04-29 |
159276 |
汇添富国证自由现金流ETF |
1.2402 |
1.2402 |
1.2197 |
1.2197 |
0.0205 |
1.65% |
| 2026-04-28 |
159276 |
汇添富国证自由现金流ETF |
1.2197 |
1.2197 |
1.2139 |
1.2139 |
0.0058 |
0.48% |
| 2026-04-27 |
159276 |
汇添富国证自由现金流ETF |
1.2139 |
1.2139 |
1.2166 |
1.2166 |
-0.0027 |
-0.22% |
| 2026-04-24 |
159276 |
汇添富国证自由现金流ETF |
1.2166 |
1.2166 |
1.2218 |
1.2218 |
-0.0052 |
-0.43% |
| 2026-04-23 |
159276 |
汇添富国证自由现金流ETF |
1.2218 |
1.2218 |
1.2223 |
1.2223 |
-0.0005 |
-0.04% |
| 2026-04-22 |
159276 |
汇添富国证自由现金流ETF |
1.2223 |
1.2223 |
1.2220 |
1.2220 |
0.0003 |
0.02% |
| 2026-04-21 |
159276 |
汇添富国证自由现金流ETF |
1.2220 |
1.2220 |
1.2215 |
1.2215 |
0.0005 |
0.04% |
| 2026-04-20 |
159276 |
汇添富国证自由现金流ETF |
1.2215 |
1.2215 |
1.2276 |
1.2276 |
-0.0061 |
-0.50% |
| 2026-04-17 |
159276 |
汇添富国证自由现金流ETF |
1.2276 |
1.2276 |
1.2364 |
1.2364 |
-0.0088 |
-0.71% |
| 2026-04-16 |
159276 |
汇添富国证自由现金流ETF |
1.2364 |
1.2364 |
1.2262 |
1.2262 |
0.0102 |
0.83% |
| 2026-04-15 |
159276 |
汇添富国证自由现金流ETF |
1.2262 |
1.2262 |
1.2320 |
1.2320 |
-0.0058 |
-0.47% |
| 2026-04-14 |
159276 |
汇添富国证自由现金流ETF |
1.2320 |
1.2320 |
1.2343 |
1.2343 |
-0.0023 |
-0.19% |
| 2026-04-13 |
159276 |
汇添富国证自由现金流ETF |
1.2343 |
1.2343 |
1.2392 |
1.2392 |
-0.0049 |
-0.40% |
| 2026-04-10 |
159276 |
汇添富国证自由现金流ETF |
1.2392 |
1.2392 |
1.2326 |
1.2326 |
0.0066 |
0.54% |
| 2026-04-09 |
159276 |
汇添富国证自由现金流ETF |
1.2326 |
1.2326 |
1.2340 |
1.2340 |
-0.0014 |
-0.11% |
| 2026-04-08 |
159276 |
汇添富国证自由现金流ETF |
1.2340 |
1.2340 |
1.2107 |
1.2107 |
0.0233 |
1.89% |
| 2026-04-07 |
159276 |
汇添富国证自由现金流ETF |
1.2107 |
1.2107 |
1.2076 |
1.2076 |
0.0031 |
0.26% |
| 2026-04-03 |
159276 |
汇添富国证自由现金流ETF |
1.2076 |
1.2076 |
1.2217 |
1.2217 |
-0.0141 |
-1.17% |
| 2026-04-02 |
159276 |
汇添富国证自由现金流ETF |
1.2217 |
1.2217 |
1.2280 |
1.2280 |
-0.0063 |
-0.51% |
| 2026-04-01 |
159276 |
汇添富国证自由现金流ETF |
1.2280 |
1.2280 |
1.2193 |
1.2193 |
0.0087 |
0.71% |
| 2026-03-31 |
159276 |
汇添富国证自由现金流ETF |
1.2193 |
1.2193 |
1.2303 |
1.2303 |
-0.0110 |
-0.90% |
| 2026-03-30 |
159276 |
汇添富国证自由现金流ETF |
1.2303 |
1.2303 |
1.2249 |
1.2249 |
0.0054 |
0.44% |
| 2026-03-27 |
159276 |
汇添富国证自由现金流ETF |
1.2249 |
1.2249 |
1.2204 |
1.2204 |
0.0045 |
0.37% |
| 2026-03-26 |
159276 |
汇添富国证自由现金流ETF |
1.2204 |
1.2204 |
1.2296 |
1.2296 |
-0.0092 |
-0.75% |
| 2026-03-25 |
159276 |
汇添富国证自由现金流ETF |
1.2296 |
1.2296 |
1.2147 |
1.2147 |
0.0149 |
1.21% |
| 2026-03-24 |
159276 |
汇添富国证自由现金流ETF |
1.2147 |
1.2147 |
1.1935 |
1.1935 |
0.0212 |
1.75% |
| 2026-03-23 |
159276 |
汇添富国证自由现金流ETF |
1.1935 |
1.1935 |
1.2309 |
1.2309 |
-0.0374 |
-3.13% |
| 2026-03-20 |
159276 |
汇添富国证自由现金流ETF |
1.2309 |
1.2309 |
1.2430 |
1.2430 |
-0.0121 |
-0.98% |
| 2026-03-19 |
159276 |
汇添富国证自由现金流ETF |
1.2430 |
1.2430 |
1.2643 |
1.2643 |
-0.0213 |
-1.71% |
