嘉实国证自由现金流ETF(159221)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.2087 |
1.2262 |
| 2 |
2025-12-24 |
1.2092 |
1.2267 |
| 3 |
2025-12-23 |
1.2047 |
1.2222 |
| 4 |
2025-12-22 |
1.2063 |
1.2238 |
| 5 |
2025-12-19 |
1.2035 |
1.2210 |
| 6 |
2025-12-18 |
1.1930 |
1.2105 |
| 7 |
2025-12-17 |
1.1930 |
1.2105 |
| 8 |
2025-12-16 |
1.1793 |
1.1968 |
| 9 |
2025-12-15 |
1.1931 |
1.2106 |
| 10 |
2025-12-12 |
1.1961 |
1.2136 |
| 11 |
2025-12-11 |
1.1867 |
1.2042 |
| 12 |
2025-12-10 |
1.1961 |
1.2136 |
| 13 |
2025-12-09 |
1.1910 |
1.2085 |
| 14 |
2025-12-08 |
1.2135 |
1.2310 |
| 15 |
2025-12-05 |
1.2174 |
1.2349 |
| 16 |
2025-12-04 |
1.2007 |
1.2182 |
| 17 |
2025-12-03 |
1.1996 |
1.2171 |
| 18 |
2025-12-02 |
1.1942 |
1.2117 |
| 19 |
2025-12-01 |
1.1962 |
1.2137 |
| 20 |
2025-11-28 |
1.1780 |
1.1955 |
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