易方达国证自由现金流ETF(159222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.2898 |
1.2898 |
| 2 |
2025-11-10 |
1.2963 |
1.2963 |
| 3 |
2025-11-07 |
1.2822 |
1.2822 |
| 4 |
2025-11-06 |
1.2778 |
1.2778 |
| 5 |
2025-11-05 |
1.2489 |
1.2489 |
| 6 |
2025-11-04 |
1.2445 |
1.2445 |
| 7 |
2025-11-03 |
1.2563 |
1.2563 |
| 8 |
2025-10-31 |
1.2439 |
1.2439 |
| 9 |
2025-10-30 |
1.2521 |
1.2521 |
| 10 |
2025-10-29 |
1.2536 |
1.2536 |
| 11 |
2025-10-28 |
1.2390 |
1.2390 |
| 12 |
2025-10-27 |
1.2498 |
1.2498 |
| 13 |
2025-10-24 |
1.2365 |
1.2365 |
| 14 |
2025-10-23 |
1.2303 |
1.2303 |
| 15 |
2025-10-22 |
1.2194 |
1.2194 |
| 16 |
2025-10-21 |
1.2176 |
1.2176 |
| 17 |
2025-10-20 |
1.2069 |
1.2069 |
| 18 |
2025-10-17 |
1.1999 |
1.1999 |
| 19 |
2025-10-16 |
1.2218 |
1.2218 |
| 20 |
2025-10-15 |
1.2291 |
1.2291 |
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