华夏国证自由现金流ETF(159201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.2162 |
1.2162 |
| 2 |
2025-11-10 |
1.2223 |
1.2223 |
| 3 |
2025-11-07 |
1.2089 |
1.2089 |
| 4 |
2025-11-06 |
1.2049 |
1.2049 |
| 5 |
2025-11-05 |
1.1776 |
1.1776 |
| 6 |
2025-11-04 |
1.1735 |
1.1735 |
| 7 |
2025-11-03 |
1.1848 |
1.1848 |
| 8 |
2025-10-31 |
1.1730 |
1.1730 |
| 9 |
2025-10-30 |
1.1808 |
1.1808 |
| 10 |
2025-10-29 |
1.1821 |
1.1821 |
| 11 |
2025-10-28 |
1.1683 |
1.1683 |
| 12 |
2025-10-27 |
1.1783 |
1.1783 |
| 13 |
2025-10-24 |
1.1657 |
1.1657 |
| 14 |
2025-10-23 |
1.1600 |
1.1600 |
| 15 |
2025-10-22 |
1.1498 |
1.1498 |
| 16 |
2025-10-21 |
1.1482 |
1.1482 |
| 17 |
2025-10-20 |
1.1381 |
1.1381 |
| 18 |
2025-10-17 |
1.1315 |
1.1315 |
| 19 |
2025-10-16 |
1.1525 |
1.1525 |
| 20 |
2025-10-15 |
1.1594 |
1.1594 |
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