华夏国证自由现金流ETF发起式联接A基金净值查询(023917)
今天最新净值
1.1792
-0.0087 -0.73%
2026-09-16
盘中实时估值(仅供参考)
1.3590
-0.0007 -0.0521%
2026-03-24 15:39:58
- 累计净值：1.1792
- 成立日期：2025-04-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：9.75亿元
- 基金公司：华夏基金
- 基金经理：杨斯琪
近一年华夏国证自由现金流ETF发起式联接A基金净值查询
近一年,华夏国证自由现金流ETF发起式联接A(023917)基金累计收益率3.30%
| 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 |
| 2026-09-16 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1726 |
1.1726 |
1.1792 |
1.1792 |
-0.0066 |
-0.56% |
| 2026-09-15 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1792 |
1.1792 |
1.1879 |
1.1879 |
-0.0087 |
-0.73% |
| 2026-09-14 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1879 |
1.1879 |
1.1886 |
1.1886 |
-0.0007 |
-0.06% |
| 2026-09-11 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1886 |
1.1886 |
1.2012 |
1.2012 |
-0.0126 |
-1.05% |
| 2026-09-10 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2012 |
1.2012 |
1.2068 |
1.2068 |
-0.0056 |
-0.46% |
| 2026-09-09 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2068 |
1.2068 |
1.1982 |
1.1982 |
0.0086 |
0.72% |
| 2026-09-08 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1982 |
1.1982 |
1.1898 |
1.1898 |
0.0084 |
0.71% |
| 2026-09-07 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1898 |
1.1898 |
1.1943 |
1.1943 |
-0.0045 |
-0.38% |
| 2026-09-04 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1943 |
1.1943 |
1.1873 |
1.1873 |
0.0070 |
0.59% |
| 2026-09-03 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1873 |
1.1873 |
1.1848 |
1.1848 |
0.0025 |
0.21% |
|
|
| 2026-09-02 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1848 |
1.1848 |
1.2042 |
1.2042 |
-0.0194 |
-1.61% |
| 2026-09-01 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2042 |
1.2042 |
1.2041 |
1.2041 |
0.0001 |
0.01% |
| 2026-08-31 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2041 |
1.2041 |
1.2025 |
1.2025 |
0.0016 |
0.13% |
| 2026-08-28 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2025 |
1.2025 |
1.1951 |
1.1951 |
0.0074 |
0.62% |
| 2026-08-27 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1951 |
1.1951 |
1.1942 |
1.1942 |
0.0009 |
0.08% |
| 2026-08-26 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1942 |
1.1942 |
1.1904 |
1.1904 |
0.0038 |
0.32% |
| 2026-08-25 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1904 |
1.1904 |
1.1887 |
1.1887 |
0.0017 |
0.14% |
| 2026-08-24 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1887 |
1.1887 |
1.1879 |
1.1879 |
0.0008 |
0.07% |
| 2026-08-21 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1879 |
1.1879 |
1.1901 |
1.1901 |
-0.0022 |
-0.18% |
| 2026-08-20 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1901 |
1.1901 |
1.1849 |
1.1849 |
0.0052 |
0.44% |
| 2026-08-19 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1849 |
1.1849 |
1.1945 |
1.1945 |
-0.0096 |
-0.80% |
| 2026-08-18 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1945 |
1.1945 |
1.1901 |
1.1901 |
0.0044 |
0.37% |
| 2026-08-17 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1901 |
1.1901 |
1.1800 |
1.1800 |
0.0101 |
0.86% |
| 2026-08-14 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1800 |
1.1800 |
1.1817 |
1.1817 |
-0.0017 |
-0.14% |
| 2026-08-13 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1817 |
1.1817 |
1.1934 |
1.1934 |
-0.0117 |
-0.98% |
|
|
| 2026-08-12 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1934 |
1.1934 |
1.1941 |
1.1941 |
-0.0007 |
-0.06% |
| 2026-08-11 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1941 |
1.1941 |
1.1939 |
1.1939 |
0.0002 |
0.02% |
| 2026-08-10 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1939 |
1.1939 |
1.1752 |
1.1752 |
0.0187 |
1.59% |
| 2026-08-07 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1752 |
1.1752 |
1.1759 |
1.1759 |
-0.0007 |
-0.06% |
| 2026-08-06 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1759 |
1.1759 |
1.1777 |
1.1777 |
-0.0018 |
-0.15% |
| 2026-08-05 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1777 |
1.1777 |
1.1791 |
1.1791 |
-0.0014 |
-0.12% |
| 2026-08-04 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1791 |
1.1791 |
1.1921 |
1.1921 |
-0.0130 |
-1.10% |
| 2026-08-03 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1921 |
1.1921 |
1.1935 |
1.1935 |
-0.0014 |
-0.12% |
| 2026-07-31 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1935 |
1.1935 |
1.1943 |
1.1943 |
-0.0008 |
-0.07% |
| 2026-07-30 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1943 |
1.1943 |
1.1810 |
1.1810 |
0.0133 |
1.13% |
| 2026-07-29 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1810 |
1.1810 |
1.1642 |
1.1642 |
0.0168 |
1.44% |
| 2026-07-28 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1642 |
1.1642 |
1.1639 |
1.1639 |
0.0003 |
0.03% |
| 2026-07-27 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1639 |
1.1639 |
1.1574 |
1.1574 |
0.0065 |
0.56% |
| 2026-07-24 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1574 |
1.1574 |
1.1784 |
1.1784 |
-0.0210 |
-1.78% |
| 2026-07-23 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1784 |
1.1784 |
1.1625 |
1.1625 |
0.0159 |
1.37% |
| 2026-07-22 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1625 |
1.1625 |
1.1545 |
1.1545 |
0.0080 |
0.69% |
| 2026-07-21 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1545 |
1.1545 |
1.1575 |
1.1575 |
-0.0030 |
-0.26% |
| 2026-07-20 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1575 |
1.1575 |
1.1195 |
1.1195 |
0.0380 |
3.39% |
| 2026-07-17 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1195 |
1.1195 |
1.1289 |
1.1289 |
-0.0094 |
-0.83% |
| 2026-07-16 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1289 |
1.1289 |
1.1379 |
1.1379 |
-0.0090 |
-0.79% |
| 2026-07-15 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1379 |
1.1379 |
1.1220 |
1.1220 |
0.0159 |
1.42% |
| 2026-07-14 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1220 |
1.1220 |
1.0973 |
1.0973 |
0.0247 |
2.25% |
| 2026-07-13 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.0973 |
1.0973 |
1.1031 |
1.1031 |
-0.0058 |
-0.53% |
| 2026-07-10 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1031 |
1.1031 |
1.0929 |
1.0929 |
0.0102 |
0.93% |
| 2026-07-09 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.0929 |
1.0929 |
1.0998 |
1.0998 |
-0.0069 |
-0.63% |
| 2026-07-08 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.0998 |
1.0998 |
1.1065 |
1.1065 |
-0.0067 |
-0.61% |
| 2026-07-07 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1065 |
1.1065 |
1.1228 |
1.1228 |
-0.0163 |
-1.45% |
| 2026-07-06 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1228 |
1.1228 |
1.1079 |
1.1079 |
0.0149 |
1.34% |
| 2026-07-03 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1079 |
1.1079 |
1.0911 |
1.0911 |
0.0168 |
1.54% |
| 2026-07-02 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.0911 |
1.0911 |
1.0915 |
1.0915 |
-0.0004 |
-0.04% |
| 2026-07-01 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.0915 |
1.0915 |
1.0761 |
1.0761 |
0.0154 |
1.43% |
| 2026-06-30 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.0761 |
1.0761 |
1.0846 |
1.0846 |
-0.0085 |
-0.78% |
| 2026-06-29 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.0846 |
1.0846 |
1.0774 |
1.0774 |
0.0072 |
0.67% |
| 2026-06-26 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.0774 |
1.0774 |
1.1025 |
1.1025 |
-0.0251 |
-2.28% |
| 2026-06-25 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1025 |
1.1025 |
1.1123 |
1.1123 |
-0.0098 |
-0.88% |
| 2026-06-24 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1123 |
1.1123 |
1.1249 |
1.1249 |
-0.0126 |
-1.13% |
| 2026-06-23 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1249 |
1.1249 |
1.1503 |
1.1503 |
-0.0254 |
-2.21% |
| 2026-06-22 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1503 |
1.1503 |
1.1391 |
1.1391 |
0.0112 |
0.98% |
| 2026-06-18 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1391 |
1.1391 |
1.1528 |
1.1528 |
-0.0137 |
-1.19% |
| 2026-06-17 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1528 |
1.1528 |
1.1569 |
1.1569 |
-0.0041 |
-0.35% |
| 2026-06-16 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1569 |
1.1569 |
1.1790 |
1.1790 |
-0.0221 |
-1.91% |
| 2026-06-15 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1790 |
1.1790 |
1.1821 |
1.1821 |
-0.0031 |
-0.26% |
| 2026-06-12 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1821 |
1.1821 |
1.1726 |
1.1726 |
0.0095 |
0.81% |
| 2026-06-11 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1726 |
1.1726 |
1.1718 |
1.1718 |
0.0008 |
0.07% |
| 2026-06-10 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1718 |
1.1718 |
1.1822 |
1.1822 |
-0.0104 |
-0.88% |
| 2026-06-09 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1822 |
1.1822 |
1.1848 |
1.1848 |
-0.0026 |
-0.22% |
| 2026-06-08 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1848 |
1.1848 |
1.2047 |
1.2047 |
-0.0199 |
-1.65% |
| 2026-06-05 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2047 |
1.2047 |
1.2111 |
1.2111 |
-0.0064 |
-0.53% |
| 2026-06-04 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2111 |
1.2111 |
1.2295 |
1.2295 |
-0.0184 |
-1.50% |
| 2026-06-03 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2295 |
1.2295 |
1.2334 |
1.2334 |
-0.0039 |
-0.32% |
| 2026-06-02 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2334 |
1.2334 |
1.2340 |
1.2340 |
-0.0006 |
-0.05% |
| 2026-06-01 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2340 |
1.2340 |
1.2285 |
1.2285 |
0.0055 |
0.45% |
| 2026-05-29 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2285 |
1.2285 |
1.2229 |
1.2229 |
0.0056 |
0.46% |
| 2026-05-28 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2229 |
1.2229 |
1.2283 |
1.2283 |
-0.0054 |
-0.44% |
| 2026-05-27 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2283 |
1.2283 |
1.2448 |
1.2448 |
-0.0165 |
-1.33% |
| 2026-05-26 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2448 |
1.2448 |
1.2367 |
1.2367 |
0.0081 |
0.65% |
| 2026-05-25 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2367 |
1.2367 |
1.2440 |
1.2440 |
-0.0073 |
-0.59% |
| 2026-05-22 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2440 |
1.2440 |
1.2389 |
1.2389 |
0.0051 |
0.41% |
| 2026-05-21 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2389 |
1.2389 |
1.2632 |
1.2632 |
-0.0243 |
-1.92% |
| 2026-05-20 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2632 |
1.2632 |
1.2686 |
1.2686 |
-0.0054 |
-0.43% |
| 2026-05-19 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2686 |
1.2686 |
1.2664 |
1.2664 |
0.0022 |
0.17% |
| 2026-05-18 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2664 |
1.2664 |
1.2840 |
1.2840 |
-0.0176 |
-1.37% |
| 2026-05-15 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2840 |
1.2840 |
1.2986 |
1.2986 |
-0.0146 |
-1.12% |
| 2026-05-14 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2986 |
1.2986 |
1.3154 |
1.3154 |
-0.0168 |
-1.28% |
| 2026-05-13 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.3154 |
1.3154 |
1.3077 |
1.3077 |
0.0077 |
0.59% |
| 2026-05-12 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.3077 |
1.3077 |
1.3187 |
1.3187 |
-0.0110 |
-0.83% |
| 2026-05-11 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.3187 |
1.3187 |
1.3117 |
1.3117 |
0.0070 |
0.53% |
| 2026-05-08 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.3117 |
1.3117 |
1.3158 |
1.3158 |
-0.0041 |
-0.31% |
| 2026-04-30 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.3206 |
1.3206 |
1.3295 |
1.3295 |
-0.0089 |
-0.67% |
| 2026-04-29 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.3295 |
1.3295 |
1.3087 |
1.3087 |
0.0208 |
1.59% |
| 2026-04-28 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.3087 |
1.3087 |
1.3027 |
1.3027 |
0.0060 |
0.46% |
| 2026-04-27 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.3027 |
1.3027 |
1.3054 |
1.3054 |
-0.0027 |
-0.21% |
| 2026-04-24 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.3054 |
1.3054 |
1.3106 |
1.3106 |
-0.0052 |
-0.40% |
| 2026-04-23 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.3106 |
1.3106 |
1.3112 |
1.3112 |
-0.0006 |
-0.05% |
| 2026-04-22 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.3112 |
1.3112 |
1.3109 |
1.3109 |
0.0003 |
0.02% |
| 2026-04-21 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.3109 |
1.3109 |
1.3104 |
1.3104 |
0.0005 |
0.04% |
| 2026-04-20 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.3104 |
1.3104 |
1.3165 |
1.3165 |
-0.0061 |
-0.46% |
| 2026-04-17 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.3165 |
1.3165 |
1.3255 |
1.3255 |
-0.0090 |
-0.68% |
| 2026-04-16 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.3255 |
1.3255 |
1.3154 |
1.3154 |
0.0101 |
0.77% |
| 2026-04-15 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.3154 |
1.3154 |
1.3212 |
1.3212 |
-0.0058 |
-0.44% |
| 2026-04-14 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.3212 |
1.3212 |
1.3235 |
1.3235 |
-0.0023 |
-0.17% |
| 2026-04-13 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.3235 |
1.3235 |
1.3284 |
1.3284 |
-0.0049 |
-0.37% |
| 2026-04-10 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.3284 |
1.3284 |
1.3218 |
1.3218 |
0.0066 |
0.50% |
| 2026-04-09 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.3218 |
1.3218 |
1.3233 |
1.3233 |
-0.0015 |
-0.11% |
| 2026-04-08 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.3233 |
1.3233 |
1.2993 |
1.2993 |
0.0240 |
1.85% |
| 2026-04-07 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2993 |
1.2993 |
1.2961 |
1.2961 |
0.0032 |
0.25% |
| 2026-04-03 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2961 |
1.2961 |
1.3105 |
1.3105 |
-0.0144 |
-1.10% |
| 2026-04-02 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.3105 |
1.3105 |
1.3168 |
1.3168 |
-0.0063 |
-0.48% |
| 2026-04-01 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.3168 |
1.3168 |
1.3082 |
1.3082 |
0.0086 |
0.66% |
| 2026-03-31 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.3082 |
1.3082 |
1.3193 |
1.3193 |
-0.0111 |
-0.84% |
| 2026-03-30 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.3193 |
1.3193 |
1.3138 |
1.3138 |
0.0055 |
0.42% |
| 2026-03-27 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.3138 |
1.3138 |
1.3090 |
1.3090 |
0.0048 |
0.37% |
| 2026-03-26 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.3090 |
1.3090 |
1.3185 |
1.3185 |
-0.0095 |
-0.72% |
| 2026-03-25 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.3185 |
1.3185 |
1.3034 |
1.3034 |
0.0151 |
1.16% |
| 2026-03-24 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.3034 |
1.3034 |
1.2814 |
1.2814 |
0.0220 |
1.72% |
| 2026-03-23 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2814 |
1.2814 |
1.3195 |
1.3195 |
-0.0381 |
-2.89% |
| 2026-03-20 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.3195 |
1.3195 |
1.3319 |
1.3319 |
-0.0124 |
-0.93% |
| 2026-03-19 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.3319 |
1.3319 |
1.3535 |
1.3535 |
-0.0216 |
-1.60% |
| 2026-03-18 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.3535 |
1.3535 |
1.3597 |
1.3597 |
-0.0062 |
-0.46% |
| 2026-03-17 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.3597 |
1.3597 |
1.3725 |
1.3725 |
-0.0128 |
-0.93% |
| 2026-03-16 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.3725 |
1.3725 |
1.3931 |
1.3931 |
-0.0206 |
-1.50% |
| 2026-03-13 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.3931 |
1.3931 |
1.4043 |
1.4043 |
-0.0112 |
-0.80% |
| 2026-03-12 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.4043 |
1.4043 |
1.3989 |
1.3989 |
0.0054 |
0.39% |
| 2026-03-11 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.3989 |
1.3989 |
1.3870 |
1.3870 |
0.0119 |
0.86% |
| 2026-03-10 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.3870 |
1.3870 |
1.3905 |
1.3905 |
-0.0035 |
-0.25% |
| 2026-03-09 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.3905 |
1.3905 |
1.3869 |
1.3869 |
0.0036 |
0.26% |
| 2026-03-06 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.3869 |
1.3869 |
1.3823 |
1.3823 |
0.0046 |
0.33% |
| 2026-03-05 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.3823 |
1.3823 |
1.3703 |
1.3703 |
0.0120 |
0.88% |
| 2026-03-04 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.3703 |
1.3703 |
1.3819 |
1.3819 |
-0.0116 |
-0.84% |
| 2026-03-03 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.3819 |
1.3819 |
1.3901 |
1.3901 |
-0.0082 |
-0.59% |
| 2026-03-02 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.3901 |
1.3901 |
1.3672 |
1.3672 |
0.0229 |
1.67% |
| 2026-02-27 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.3672 |
1.3672 |
1.3612 |
1.3612 |
0.0060 |
0.44% |
| 2026-02-26 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.3612 |
1.3612 |
1.3575 |
1.3575 |
0.0037 |
0.27% |
| 2026-02-25 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.3575 |
1.3575 |
1.3488 |
1.3488 |
0.0087 |
0.65% |
| 2026-02-24 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.3488 |
1.3488 |
1.3073 |
1.3073 |
0.0415 |
3.17% |
| 2026-02-13 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.3073 |
1.3073 |
1.3313 |
1.3313 |
-0.0240 |
-1.80% |
| 2026-02-12 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.3313 |
1.3313 |
1.3263 |
1.3263 |
0.0050 |
0.38% |
| 2026-02-11 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.3263 |
1.3263 |
1.3175 |
1.3175 |
0.0088 |
0.67% |
| 2026-02-10 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.3175 |
1.3175 |
1.3168 |
1.3168 |
0.0007 |
0.05% |
| 2026-02-09 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.3168 |
1.3168 |
1.2987 |
1.2987 |
0.0181 |
1.39% |
| 2026-02-06 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2987 |
1.2987 |
1.3013 |
1.3013 |
-0.0026 |
-0.20% |
| 2026-02-05 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.3013 |
1.3013 |
1.3184 |
1.3184 |
-0.0171 |
-1.30% |
| 2026-02-04 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.3184 |
1.3184 |
1.2995 |
1.2995 |
0.0189 |
1.45% |
| 2026-02-03 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2995 |
1.2995 |
1.2756 |
1.2756 |
0.0239 |
1.87% |
| 2026-02-02 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2756 |
1.2756 |
1.3323 |
1.3323 |
-0.0567 |
-4.26% |
| 2026-01-30 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.3323 |
1.3323 |
1.3577 |
1.3577 |
-0.0254 |
-1.87% |
| 2026-01-29 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.3577 |
1.3577 |
1.3440 |
1.3440 |
0.0137 |
1.02% |
| 2026-01-28 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.3440 |
1.3440 |
1.3160 |
1.3160 |
0.0280 |
2.13% |
| 2026-01-27 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.3160 |
1.3160 |
1.3246 |
1.3246 |
-0.0086 |
-0.65% |
| 2026-01-26 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.3246 |
1.3246 |
1.3140 |
1.3140 |
0.0106 |
0.81% |
| 2026-01-23 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.3140 |
1.3140 |
1.3078 |
1.3078 |
0.0062 |
0.47% |
| 2026-01-22 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.3078 |
1.3078 |
1.2961 |
1.2961 |
0.0117 |
0.90% |
| 2026-01-21 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2961 |
1.2961 |
1.2902 |
1.2902 |
0.0059 |
0.46% |
| 2026-01-20 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2902 |
1.2902 |
1.2807 |
1.2807 |
0.0095 |
0.74% |
| 2026-01-19 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2807 |
1.2807 |
1.2622 |
1.2622 |
0.0185 |
1.47% |
| 2026-01-16 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2622 |
1.2622 |
1.2682 |
1.2682 |
-0.0060 |
-0.47% |
| 2026-01-15 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2682 |
1.2682 |
1.2672 |
1.2672 |
0.0010 |
0.08% |
| 2026-01-14 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2672 |
1.2672 |
1.2704 |
1.2704 |
-0.0032 |
-0.25% |
| 2026-01-13 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2704 |
1.2704 |
1.2628 |
1.2628 |
0.0076 |
0.60% |
| 2026-01-12 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2628 |
1.2628 |
1.2571 |
1.2571 |
0.0057 |
0.45% |
| 2026-01-09 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2571 |
1.2571 |
1.2485 |
1.2485 |
0.0086 |
0.69% |
| 2026-01-08 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2485 |
1.2485 |
1.2504 |
1.2504 |
-0.0019 |
-0.15% |
| 2026-01-07 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2504 |
1.2504 |
1.2569 |
1.2569 |
-0.0065 |
-0.52% |
| 2026-01-06 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2569 |
1.2569 |
1.2368 |
1.2368 |
0.0201 |
1.63% |
| 2026-01-05 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2368 |
1.2368 |
1.2282 |
1.2282 |
0.0086 |
0.70% |
| 2025-12-31 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2282 |
1.2282 |
1.2265 |
1.2265 |
0.0017 |
0.14% |
| 2025-12-30 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2265 |
1.2265 |
1.2205 |
1.2205 |
0.0060 |
0.49% |
| 2025-12-29 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2205 |
1.2205 |
1.2246 |
1.2246 |
-0.0041 |
-0.33% |
| 2025-12-26 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2246 |
1.2246 |
1.2143 |
1.2143 |
0.0103 |
0.85% |
| 2025-12-25 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2143 |
1.2143 |
1.2149 |
1.2149 |
-0.0006 |
-0.05% |
| 2025-12-24 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2149 |
1.2149 |
1.2106 |
1.2106 |
0.0043 |
0.36% |
| 2025-12-23 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2106 |
1.2106 |
1.2125 |
1.2125 |
-0.0019 |
-0.16% |
| 2025-12-22 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2125 |
1.2125 |
1.2098 |
1.2098 |
0.0027 |
0.22% |
| 2025-12-19 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2098 |
1.2098 |
1.1996 |
1.1996 |
0.0102 |
0.85% |
| 2025-12-18 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1996 |
1.1996 |
1.1997 |
1.1997 |
-0.0001 |
-0.01% |
| 2025-12-17 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1997 |
1.1997 |
1.1863 |
1.1863 |
0.0134 |
1.13% |
| 2025-12-16 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1863 |
1.1863 |
1.1996 |
1.1996 |
-0.0133 |
-1.11% |
| 2025-12-15 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1996 |
1.1996 |
1.2025 |
1.2025 |
-0.0029 |
-0.24% |
| 2025-12-12 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2025 |
1.2025 |
1.1916 |
1.1916 |
0.0109 |
0.91% |
| 2025-12-11 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1916 |
1.1916 |
1.1995 |
1.1995 |
-0.0079 |
-0.66% |
| 2025-12-10 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1995 |
1.1995 |
1.1944 |
1.1944 |
0.0051 |
0.43% |
| 2025-12-09 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1944 |
1.1944 |
1.2160 |
1.2160 |
-0.0216 |
-1.78% |
| 2025-12-08 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2160 |
1.2160 |
1.2200 |
1.2200 |
-0.0040 |
-0.33% |
| 2025-12-05 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2200 |
1.2200 |
1.2044 |
1.2044 |
0.0156 |
1.30% |
| 2025-12-04 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2044 |
1.2044 |
1.2035 |
1.2035 |
0.0009 |
0.07% |
| 2025-12-03 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2035 |
1.2035 |
1.1989 |
1.1989 |
0.0046 |
0.38% |
| 2025-12-02 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1989 |
1.1989 |
1.2009 |
1.2009 |
-0.0020 |
-0.17% |
| 2025-12-01 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2009 |
1.2009 |
1.1834 |
1.1834 |
0.0175 |
1.48% |
| 2025-11-28 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1834 |
1.1834 |
1.1768 |
1.1768 |
0.0066 |
0.56% |
| 2025-11-27 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1768 |
1.1768 |
1.1766 |
1.1766 |
0.0002 |
0.02% |
| 2025-11-26 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1766 |
1.1766 |
1.1758 |
1.1758 |
0.0008 |
0.07% |
| 2025-11-25 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1758 |
1.1758 |
1.1664 |
1.1664 |
0.0094 |
0.81% |
| 2025-11-24 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1664 |
1.1664 |
1.1686 |
1.1686 |
-0.0022 |
-0.19% |
| 2025-11-21 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1686 |
1.1686 |
1.1966 |
1.1966 |
-0.0280 |
-2.34% |
| 2025-11-20 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1966 |
1.1966 |
1.2053 |
1.2053 |
-0.0087 |
-0.72% |
| 2025-11-19 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2053 |
1.2053 |
1.1999 |
1.1999 |
0.0054 |
0.45% |
| 2025-11-18 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1999 |
1.1999 |
1.2210 |
1.2210 |
-0.0211 |
-1.73% |
| 2025-11-17 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2210 |
1.2210 |
1.2319 |
1.2319 |
-0.0109 |
-0.88% |
| 2025-11-14 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2319 |
1.2319 |
1.2436 |
1.2436 |
-0.0117 |
-0.94% |
| 2025-11-13 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2436 |
1.2436 |
1.2333 |
1.2333 |
0.0103 |
0.84% |
| 2025-11-12 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2333 |
1.2333 |
1.2307 |
1.2307 |
0.0026 |
0.21% |
| 2025-11-11 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2307 |
1.2307 |
1.2366 |
1.2366 |
-0.0059 |
-0.48% |
| 2025-11-10 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2366 |
1.2366 |
1.2239 |
1.2239 |
0.0127 |
1.04% |
| 2025-11-07 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2239 |
1.2239 |
1.2201 |
1.2201 |
0.0038 |
0.31% |
| 2025-11-06 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2201 |
1.2201 |
1.1941 |
1.1941 |
0.0260 |
2.18% |
| 2025-11-05 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1941 |
1.1941 |
1.1899 |
1.1899 |
0.0042 |
0.35% |
| 2025-11-04 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1899 |
1.1899 |
1.2009 |
1.2009 |
-0.0110 |
-0.92% |
| 2025-11-03 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.2009 |
1.2009 |
1.1895 |
1.1895 |
0.0114 |
0.96% |
| 2025-10-31 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1895 |
1.1895 |
1.1970 |
1.1970 |
-0.0075 |
-0.63% |
| 2025-10-30 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1970 |
1.1970 |
1.1983 |
1.1983 |
-0.0013 |
-0.11% |
| 2025-10-29 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1983 |
1.1983 |
1.1850 |
1.1850 |
0.0133 |
1.12% |
| 2025-10-28 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1850 |
1.1850 |
1.1946 |
1.1946 |
-0.0096 |
-0.80% |
| 2025-10-27 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1946 |
1.1946 |
1.1825 |
1.1825 |
0.0121 |
1.02% |
| 2025-10-24 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1825 |
1.1825 |
1.1770 |
1.1770 |
0.0055 |
0.47% |
| 2025-10-23 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1770 |
1.1770 |
1.1671 |
1.1671 |
0.0099 |
0.85% |
| 2025-10-22 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1671 |
1.1671 |
1.1656 |
1.1656 |
0.0015 |
0.13% |
| 2025-10-21 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1656 |
1.1656 |
1.1558 |
1.1558 |
0.0098 |
0.85% |
| 2025-10-20 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1558 |
1.1558 |
1.1495 |
1.1495 |
0.0063 |
0.55% |
| 2025-10-17 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1495 |
1.1495 |
1.1698 |
1.1698 |
-0.0203 |
-1.74% |
| 2025-10-16 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1698 |
1.1698 |
1.1764 |
1.1764 |
-0.0066 |
-0.56% |
| 2025-10-15 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1764 |
1.1764 |
1.1653 |
1.1653 |
0.0111 |
0.95% |
| 2025-10-14 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1653 |
1.1653 |
1.1687 |
1.1687 |
-0.0034 |
-0.29% |
| 2025-10-13 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1687 |
1.1687 |
1.1758 |
1.1758 |
-0.0071 |
-0.60% |
| 2025-10-10 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1758 |
1.1758 |
1.1777 |
1.1777 |
-0.0019 |
-0.16% |
| 2025-10-09 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1777 |
1.1777 |
1.1469 |
1.1469 |
0.0308 |
2.69% |
| 2025-09-30 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1469 |
1.1469 |
1.1381 |
1.1381 |
0.0088 |
0.77% |
| 2025-09-29 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1381 |
1.1381 |
1.1270 |
1.1270 |
0.0111 |
0.98% |
| 2025-09-26 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1270 |
1.1270 |
1.1283 |
1.1283 |
-0.0013 |
-0.12% |
| 2025-09-25 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1283 |
1.1283 |
1.1265 |
1.1265 |
0.0018 |
0.16% |
| 2025-09-24 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1265 |
1.1265 |
1.1263 |
1.1263 |
0.0002 |
0.02% |
| 2025-09-23 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1263 |
1.1263 |
1.1293 |
1.1293 |
-0.0030 |
-0.27% |
| 2025-09-22 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1293 |
1.1293 |
1.1379 |
1.1379 |
-0.0086 |
-0.76% |
| 2025-09-19 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1379 |
1.1379 |
1.1362 |
1.1362 |
0.0017 |
0.15% |
| 2025-09-18 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1362 |
1.1362 |
1.1533 |
1.1533 |
-0.0171 |
-1.48% |
| 2025-09-17 |
023917 |
华夏国证自由现金流ETF发起式联接A |
1.1533 |
1.1533 |
1.1411 |
1.1411 |
0.0122 |
1.07% |
