自由现金流ETF华夏(159201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-06 |
1.1118 |
1.1118 |
| 2 |
2026-07-03 |
1.0953 |
1.0953 |
| 3 |
2026-07-02 |
1.0777 |
1.0777 |
| 4 |
2026-07-01 |
1.0781 |
1.0781 |
| 5 |
2026-06-30 |
1.0620 |
1.0620 |
| 6 |
2026-06-29 |
1.0708 |
1.0708 |
| 7 |
2026-06-26 |
1.0634 |
1.0634 |
| 8 |
2026-06-25 |
1.0892 |
1.0892 |
| 9 |
2026-06-24 |
1.0994 |
1.0994 |
| 10 |
2026-06-23 |
1.1127 |
1.1127 |
| 11 |
2026-06-22 |
1.1394 |
1.1394 |
| 12 |
2026-06-18 |
1.1278 |
1.1278 |
| 13 |
2026-06-17 |
1.1419 |
1.1419 |
| 14 |
2026-06-16 |
1.1461 |
1.1461 |
| 15 |
2026-06-15 |
1.1692 |
1.1692 |
| 16 |
2026-06-12 |
1.1726 |
1.1726 |
| 17 |
2026-06-11 |
1.1628 |
1.1628 |
| 18 |
2026-06-10 |
1.1620 |
1.1620 |
| 19 |
2026-06-09 |
1.1726 |
1.1726 |
| 20 |
2026-06-08 |
1.1754 |
1.1754 |
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