嘉实国证自由现金流ETF联接A基金净值查询(024574)
今天最新净值
1.0956
-0.0004 -0.04%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1043
- 成立日期：2025-07-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：4.10亿元
- 基金公司：嘉实基金
- 基金经理：尚可
近一年,嘉实国证自由现金流ETF联接A(024574)基金累计收益率4.35%
| 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 |
| 2026-09-15 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0876 |
1.0963 |
1.0956 |
1.1043 |
-0.0080 |
-0.73% |
| 2026-09-14 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0956 |
1.1043 |
1.0960 |
1.1047 |
-0.0004 |
-0.04% |
| 2026-09-11 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0960 |
1.1047 |
1.1073 |
1.1160 |
-0.0113 |
-1.02% |
| 2026-09-10 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1073 |
1.1160 |
1.1123 |
1.1210 |
-0.0050 |
-0.45% |
| 2026-09-09 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1123 |
1.1210 |
1.1047 |
1.1134 |
0.0076 |
0.69% |
| 2026-09-08 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1047 |
1.1134 |
1.0970 |
1.1057 |
0.0077 |
0.70% |
| 2026-09-07 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0970 |
1.1057 |
1.1009 |
1.1096 |
-0.0039 |
-0.35% |
| 2026-09-04 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1009 |
1.1096 |
1.0947 |
1.1034 |
0.0062 |
0.57% |
| 2026-09-03 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0947 |
1.1034 |
1.0925 |
1.1012 |
0.0022 |
0.20% |
| 2026-09-02 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0925 |
1.1012 |
1.1104 |
1.1191 |
-0.0179 |
-1.61% |
|
|
| 2026-09-01 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1104 |
1.1191 |
1.1104 |
1.1191 |
0.0000 |
0.00% |
| 2026-08-31 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1104 |
1.1191 |
1.1089 |
1.1176 |
0.0015 |
0.14% |
| 2026-08-28 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1089 |
1.1176 |
1.1023 |
1.1110 |
0.0066 |
0.60% |
| 2026-08-27 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1023 |
1.1110 |
1.1012 |
1.1099 |
0.0011 |
0.10% |
| 2026-08-26 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1012 |
1.1099 |
1.0976 |
1.1063 |
0.0036 |
0.33% |
| 2026-08-25 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0976 |
1.1063 |
1.0962 |
1.1049 |
0.0014 |
0.13% |
| 2026-08-24 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0962 |
1.1049 |
1.0956 |
1.1043 |
0.0006 |
0.05% |
| 2026-08-21 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0956 |
1.1043 |
1.0977 |
1.1064 |
-0.0021 |
-0.19% |
| 2026-08-20 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0977 |
1.1064 |
1.0930 |
1.1017 |
0.0047 |
0.43% |
| 2026-08-19 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0930 |
1.1017 |
1.1007 |
1.1094 |
-0.0077 |
-0.70% |
| 2026-08-18 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1007 |
1.1094 |
1.0966 |
1.1053 |
0.0041 |
0.37% |
| 2026-08-17 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0966 |
1.1053 |
1.0869 |
1.0956 |
0.0097 |
0.89% |
| 2026-08-14 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0869 |
1.0956 |
1.0882 |
1.0969 |
-0.0013 |
-0.12% |
| 2026-08-13 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0882 |
1.0969 |
1.0988 |
1.1075 |
-0.0106 |
-0.96% |
| 2026-08-12 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0988 |
1.1075 |
1.0992 |
1.1079 |
-0.0004 |
-0.04% |
|
|
| 2026-08-11 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0992 |
1.1079 |
1.0986 |
1.1073 |
0.0006 |
0.05% |
| 2026-08-10 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0986 |
1.1073 |
1.0818 |
1.0905 |
0.0168 |
1.55% |
| 2026-08-07 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0818 |
1.0905 |
1.0822 |
1.0909 |
-0.0004 |
-0.04% |
| 2026-08-06 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0822 |
1.0909 |
1.0840 |
1.0927 |
-0.0018 |
-0.17% |
| 2026-08-05 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0840 |
1.0927 |
1.0853 |
1.0940 |
-0.0013 |
-0.12% |
| 2026-08-04 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0853 |
1.0940 |
1.0967 |
1.1054 |
-0.0114 |
-1.05% |
| 2026-08-03 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0967 |
1.1054 |
1.0979 |
1.1066 |
-0.0012 |
-0.11% |
| 2026-07-31 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0979 |
1.1066 |
1.0986 |
1.1073 |
-0.0007 |
-0.06% |
| 2026-07-30 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0986 |
1.1073 |
1.0866 |
1.0953 |
0.0120 |
1.10% |
| 2026-07-29 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0866 |
1.0953 |
1.0710 |
1.0797 |
0.0156 |
1.46% |
| 2026-07-28 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0710 |
1.0797 |
1.0710 |
1.0797 |
0.0000 |
0.00% |
| 2026-07-27 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0710 |
1.0797 |
1.0608 |
1.0695 |
0.0102 |
0.96% |
| 2026-07-24 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0608 |
1.0695 |
1.0798 |
1.0885 |
-0.0190 |
-1.76% |
| 2026-07-23 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0798 |
1.0885 |
1.0655 |
1.0742 |
0.0143 |
1.34% |
| 2026-07-22 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0655 |
1.0742 |
1.0583 |
1.0670 |
0.0072 |
0.68% |
| 2026-07-21 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0583 |
1.0670 |
1.0608 |
1.0695 |
-0.0025 |
-0.24% |
| 2026-07-20 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0608 |
1.0695 |
1.0265 |
1.0352 |
0.0343 |
3.34% |
| 2026-07-17 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0265 |
1.0352 |
1.0349 |
1.0436 |
-0.0084 |
-0.81% |
| 2026-07-16 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0349 |
1.0436 |
1.0429 |
1.0516 |
-0.0080 |
-0.77% |
| 2026-07-15 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0429 |
1.0516 |
1.0289 |
1.0376 |
0.0140 |
1.36% |
| 2026-07-14 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0289 |
1.0376 |
1.0065 |
1.0152 |
0.0224 |
2.23% |
| 2026-07-13 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0065 |
1.0152 |
1.0118 |
1.0205 |
-0.0053 |
-0.52% |
| 2026-07-10 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0118 |
1.0205 |
1.0024 |
1.0111 |
0.0094 |
0.94% |
| 2026-07-09 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0024 |
1.0111 |
1.0086 |
1.0173 |
-0.0062 |
-0.61% |
| 2026-07-08 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0086 |
1.0173 |
1.0148 |
1.0235 |
-0.0062 |
-0.61% |
| 2026-07-07 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0148 |
1.0235 |
1.0292 |
1.0379 |
-0.0144 |
-1.40% |
| 2026-07-06 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0292 |
1.0379 |
1.0150 |
1.0237 |
0.0142 |
1.40% |
| 2026-07-03 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0150 |
1.0237 |
0.9996 |
1.0083 |
0.0154 |
1.54% |
| 2026-07-02 |
024574 |
嘉实国证自由现金流ETF联接A |
0.9996 |
1.0083 |
0.9994 |
1.0081 |
0.0002 |
0.02% |
| 2026-07-01 |
024574 |
嘉实国证自由现金流ETF联接A |
0.9994 |
1.0081 |
0.9853 |
0.9940 |
0.0141 |
1.43% |
| 2026-06-30 |
024574 |
嘉实国证自由现金流ETF联接A |
0.9853 |
0.9940 |
0.9933 |
1.0020 |
-0.0080 |
-0.81% |
| 2026-06-29 |
024574 |
嘉实国证自由现金流ETF联接A |
0.9933 |
1.0020 |
0.9869 |
0.9956 |
0.0064 |
0.65% |
| 2026-06-26 |
024574 |
嘉实国证自由现金流ETF联接A |
0.9869 |
0.9956 |
1.0099 |
1.0186 |
-0.0230 |
-2.28% |
| 2026-06-25 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0099 |
1.0186 |
1.0190 |
1.0277 |
-0.0091 |
-0.89% |
| 2026-06-24 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0190 |
1.0277 |
1.0301 |
1.0388 |
-0.0111 |
-1.08% |
| 2026-06-23 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0301 |
1.0388 |
1.0540 |
1.0627 |
-0.0239 |
-2.27% |
| 2026-06-22 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0540 |
1.0627 |
1.0441 |
1.0528 |
0.0099 |
0.95% |
| 2026-06-18 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0441 |
1.0528 |
1.0564 |
1.0651 |
-0.0123 |
-1.16% |
| 2026-06-17 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0564 |
1.0651 |
1.0600 |
1.0687 |
-0.0036 |
-0.34% |
| 2026-06-16 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0600 |
1.0687 |
1.0804 |
1.0891 |
-0.0204 |
-1.92% |
| 2026-06-15 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0804 |
1.0891 |
1.0835 |
1.0922 |
-0.0031 |
-0.29% |
| 2026-06-12 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0835 |
1.0922 |
1.0743 |
1.0830 |
0.0092 |
0.86% |
| 2026-06-11 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0743 |
1.0830 |
1.0740 |
1.0827 |
0.0003 |
0.03% |
| 2026-06-10 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0740 |
1.0827 |
1.0857 |
1.0944 |
-0.0117 |
-1.08% |
| 2026-06-09 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0857 |
1.0944 |
1.0874 |
1.0961 |
-0.0017 |
-0.16% |
| 2026-06-08 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0874 |
1.0961 |
1.1072 |
1.1159 |
-0.0198 |
-1.79% |
| 2026-06-05 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1072 |
1.1159 |
1.1135 |
1.1222 |
-0.0063 |
-0.57% |
| 2026-06-04 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1135 |
1.1222 |
1.1305 |
1.1392 |
-0.0170 |
-1.50% |
| 2026-06-03 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1305 |
1.1392 |
1.1343 |
1.1430 |
-0.0038 |
-0.34% |
| 2026-06-02 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1343 |
1.1430 |
1.1349 |
1.1436 |
-0.0006 |
-0.05% |
| 2026-06-01 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1349 |
1.1436 |
1.1299 |
1.1386 |
0.0050 |
0.44% |
| 2026-05-29 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1299 |
1.1386 |
1.1247 |
1.1334 |
0.0052 |
0.46% |
| 2026-05-28 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1247 |
1.1334 |
1.1297 |
1.1384 |
-0.0050 |
-0.44% |
| 2026-05-27 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1297 |
1.1384 |
1.1448 |
1.1535 |
-0.0151 |
-1.32% |
| 2026-05-26 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1448 |
1.1535 |
1.1373 |
1.1460 |
0.0075 |
0.66% |
| 2026-05-25 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1373 |
1.1460 |
1.1441 |
1.1528 |
-0.0068 |
-0.59% |
| 2026-05-22 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1441 |
1.1528 |
1.1393 |
1.1480 |
0.0048 |
0.42% |
| 2026-05-21 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1393 |
1.1480 |
1.1613 |
1.1700 |
-0.0220 |
-1.89% |
| 2026-05-20 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1613 |
1.1700 |
1.1662 |
1.1749 |
-0.0049 |
-0.42% |
| 2026-05-19 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1662 |
1.1749 |
1.1641 |
1.1728 |
0.0021 |
0.18% |
| 2026-05-18 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1641 |
1.1728 |
1.1798 |
1.1885 |
-0.0157 |
-1.33% |
| 2026-05-15 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1798 |
1.1885 |
1.1931 |
1.2018 |
-0.0133 |
-1.11% |
| 2026-05-14 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1931 |
1.2018 |
1.2085 |
1.2172 |
-0.0154 |
-1.27% |
| 2026-05-13 |
024574 |
嘉实国证自由现金流ETF联接A |
1.2085 |
1.2172 |
1.2014 |
1.2101 |
0.0071 |
0.59% |
| 2026-05-12 |
024574 |
嘉实国证自由现金流ETF联接A |
1.2014 |
1.2101 |
1.2114 |
1.2201 |
-0.0100 |
-0.83% |
| 2026-05-11 |
024574 |
嘉实国证自由现金流ETF联接A |
1.2114 |
1.2201 |
1.2050 |
1.2137 |
0.0064 |
0.53% |
| 2026-05-08 |
024574 |
嘉实国证自由现金流ETF联接A |
1.2050 |
1.2137 |
1.2077 |
1.2164 |
-0.0027 |
-0.22% |
| 2026-04-30 |
024574 |
嘉实国证自由现金流ETF联接A |
1.2088 |
1.2175 |
1.2168 |
1.2255 |
-0.0080 |
-0.66% |
| 2026-04-29 |
024574 |
嘉实国证自由现金流ETF联接A |
1.2168 |
1.2255 |
1.1979 |
1.2066 |
0.0189 |
1.58% |
| 2026-04-28 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1979 |
1.2066 |
1.1926 |
1.2013 |
0.0053 |
0.44% |
| 2026-04-27 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1926 |
1.2013 |
1.1949 |
1.2036 |
-0.0023 |
-0.19% |
| 2026-04-24 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1949 |
1.2036 |
1.1989 |
1.2076 |
-0.0040 |
-0.33% |
| 2026-04-23 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1989 |
1.2076 |
1.1994 |
1.2081 |
-0.0005 |
-0.04% |
| 2026-04-22 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1994 |
1.2081 |
1.1991 |
1.2078 |
0.0003 |
0.03% |
| 2026-04-21 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1991 |
1.2078 |
1.1981 |
1.2068 |
0.0010 |
0.08% |
| 2026-04-20 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1981 |
1.2068 |
1.2036 |
1.2123 |
-0.0055 |
-0.46% |
| 2026-04-17 |
024574 |
嘉实国证自由现金流ETF联接A |
1.2036 |
1.2123 |
1.2117 |
1.2204 |
-0.0081 |
-0.67% |
| 2026-04-16 |
024574 |
嘉实国证自由现金流ETF联接A |
1.2117 |
1.2204 |
1.2021 |
1.2108 |
0.0096 |
0.80% |
| 2026-04-15 |
024574 |
嘉实国证自由现金流ETF联接A |
1.2021 |
1.2108 |
1.2075 |
1.2162 |
-0.0054 |
-0.45% |
| 2026-04-14 |
024574 |
嘉实国证自由现金流ETF联接A |
1.2075 |
1.2162 |
1.2096 |
1.2183 |
-0.0021 |
-0.17% |
| 2026-04-13 |
024574 |
嘉实国证自由现金流ETF联接A |
1.2096 |
1.2183 |
1.2140 |
1.2227 |
-0.0044 |
-0.36% |
| 2026-04-10 |
024574 |
嘉实国证自由现金流ETF联接A |
1.2140 |
1.2227 |
1.2079 |
1.2166 |
0.0061 |
0.51% |
| 2026-04-09 |
024574 |
嘉实国证自由现金流ETF联接A |
1.2079 |
1.2166 |
1.2093 |
1.2180 |
-0.0014 |
-0.12% |
| 2026-04-08 |
024574 |
嘉实国证自由现金流ETF联接A |
1.2093 |
1.2180 |
1.1875 |
1.1962 |
0.0218 |
1.84% |
| 2026-04-07 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1875 |
1.1962 |
1.1845 |
1.1932 |
0.0030 |
0.25% |
| 2026-04-03 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1845 |
1.1932 |
1.1976 |
1.2063 |
-0.0131 |
-1.09% |
| 2026-04-02 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1976 |
1.2063 |
1.2033 |
1.2120 |
-0.0057 |
-0.47% |
| 2026-04-01 |
024574 |
嘉实国证自由现金流ETF联接A |
1.2033 |
1.2120 |
1.1953 |
1.2040 |
0.0080 |
0.67% |
| 2026-03-31 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1953 |
1.2040 |
1.2054 |
1.2141 |
-0.0101 |
-0.84% |
| 2026-03-30 |
024574 |
嘉实国证自由现金流ETF联接A |
1.2054 |
1.2141 |
1.2003 |
1.2090 |
0.0051 |
0.42% |
| 2026-03-27 |
024574 |
嘉实国证自由现金流ETF联接A |
1.2003 |
1.2090 |
1.1961 |
1.2048 |
0.0042 |
0.35% |
| 2026-03-26 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1961 |
1.2048 |
1.2047 |
1.2134 |
-0.0086 |
-0.71% |
| 2026-03-25 |
024574 |
嘉实国证自由现金流ETF联接A |
1.2047 |
1.2134 |
1.1907 |
1.1994 |
0.0140 |
1.18% |
| 2026-03-24 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1907 |
1.1994 |
1.1710 |
1.1797 |
0.0197 |
1.68% |
| 2026-03-23 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1710 |
1.1797 |
1.2055 |
1.2142 |
-0.0345 |
-2.86% |
| 2026-03-20 |
024574 |
嘉实国证自由现金流ETF联接A |
1.2055 |
1.2142 |
1.2167 |
1.2254 |
-0.0112 |
-0.92% |
| 2026-03-19 |
024574 |
嘉实国证自由现金流ETF联接A |
1.2167 |
1.2254 |
1.2362 |
1.2449 |
-0.0195 |
-1.58% |
| 2026-03-18 |
024574 |
嘉实国证自由现金流ETF联接A |
1.2362 |
1.2449 |
1.2417 |
1.2504 |
-0.0055 |
-0.44% |
| 2026-03-17 |
024574 |
嘉实国证自由现金流ETF联接A |
1.2417 |
1.2504 |
1.2532 |
1.2619 |
-0.0115 |
-0.92% |
| 2026-03-16 |
024574 |
嘉实国证自由现金流ETF联接A |
1.2532 |
1.2619 |
1.2709 |
1.2796 |
-0.0177 |
-1.39% |
| 2026-03-13 |
024574 |
嘉实国证自由现金流ETF联接A |
1.2709 |
1.2796 |
1.2818 |
1.2905 |
-0.0109 |
-0.85% |
| 2026-03-12 |
024574 |
嘉实国证自由现金流ETF联接A |
1.2818 |
1.2905 |
1.2771 |
1.2858 |
0.0047 |
0.37% |
| 2026-03-11 |
024574 |
嘉实国证自由现金流ETF联接A |
1.2771 |
1.2858 |
1.2664 |
1.2751 |
0.0107 |
0.84% |
| 2026-03-10 |
024574 |
嘉实国证自由现金流ETF联接A |
1.2664 |
1.2751 |
1.2696 |
1.2783 |
-0.0032 |
-0.25% |
| 2026-03-09 |
024574 |
嘉实国证自由现金流ETF联接A |
1.2696 |
1.2783 |
1.2663 |
1.2750 |
0.0033 |
0.26% |
| 2026-03-06 |
024574 |
嘉实国证自由现金流ETF联接A |
1.2663 |
1.2750 |
1.2622 |
1.2709 |
0.0041 |
0.32% |
| 2026-03-05 |
024574 |
嘉实国证自由现金流ETF联接A |
1.2622 |
1.2709 |
1.2513 |
1.2600 |
0.0109 |
0.87% |
| 2026-03-04 |
024574 |
嘉实国证自由现金流ETF联接A |
1.2513 |
1.2600 |
1.2610 |
1.2697 |
-0.0097 |
-0.77% |
| 2026-03-03 |
024574 |
嘉实国证自由现金流ETF联接A |
1.2610 |
1.2697 |
1.2681 |
1.2768 |
-0.0071 |
-0.56% |
| 2026-03-02 |
024574 |
嘉实国证自由现金流ETF联接A |
1.2681 |
1.2768 |
1.2464 |
1.2551 |
0.0217 |
1.74% |
| 2026-02-27 |
024574 |
嘉实国证自由现金流ETF联接A |
1.2464 |
1.2551 |
1.2409 |
1.2496 |
0.0055 |
0.44% |
| 2026-02-26 |
024574 |
嘉实国证自由现金流ETF联接A |
1.2409 |
1.2496 |
1.2378 |
1.2465 |
0.0031 |
0.25% |
| 2026-02-25 |
024574 |
嘉实国证自由现金流ETF联接A |
1.2378 |
1.2465 |
1.2298 |
1.2385 |
0.0080 |
0.65% |
| 2026-02-24 |
024574 |
嘉实国证自由现金流ETF联接A |
1.2298 |
1.2385 |
1.1937 |
1.2024 |
0.0361 |
3.02% |
| 2026-02-13 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1937 |
1.2024 |
1.2212 |
1.2245 |
-0.0221 |
-1.81% |
| 2026-02-12 |
024574 |
嘉实国证自由现金流ETF联接A |
1.2212 |
1.2245 |
1.2167 |
1.2200 |
0.0045 |
0.37% |
| 2026-02-11 |
024574 |
嘉实国证自由现金流ETF联接A |
1.2167 |
1.2200 |
1.2086 |
1.2119 |
0.0081 |
0.67% |
| 2026-02-10 |
024574 |
嘉实国证自由现金流ETF联接A |
1.2086 |
1.2119 |
1.2080 |
1.2113 |
0.0006 |
0.05% |
| 2026-02-09 |
024574 |
嘉实国证自由现金流ETF联接A |
1.2080 |
1.2113 |
1.1924 |
1.1957 |
0.0156 |
1.31% |
| 2026-02-06 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1924 |
1.1957 |
1.1948 |
1.1981 |
-0.0024 |
-0.20% |
| 2026-02-05 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1948 |
1.1981 |
1.2099 |
1.2132 |
-0.0151 |
-1.25% |
| 2026-02-04 |
024574 |
嘉实国证自由现金流ETF联接A |
1.2099 |
1.2132 |
1.1928 |
1.1961 |
0.0171 |
1.43% |
| 2026-02-03 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1928 |
1.1961 |
1.1715 |
1.1748 |
0.0213 |
1.82% |
| 2026-02-02 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1715 |
1.1748 |
1.2197 |
1.2230 |
-0.0482 |
-3.95% |
| 2026-01-30 |
024574 |
嘉实国证自由现金流ETF联接A |
1.2197 |
1.2230 |
1.2427 |
1.2460 |
-0.0230 |
-1.85% |
| 2026-01-29 |
024574 |
嘉实国证自由现金流ETF联接A |
1.2427 |
1.2460 |
1.2305 |
1.2338 |
0.0122 |
0.99% |
| 2026-01-28 |
024574 |
嘉实国证自由现金流ETF联接A |
1.2305 |
1.2338 |
1.2049 |
1.2082 |
0.0256 |
2.12% |
| 2026-01-27 |
024574 |
嘉实国证自由现金流ETF联接A |
1.2049 |
1.2082 |
1.2128 |
1.2161 |
-0.0079 |
-0.65% |
| 2026-01-26 |
024574 |
嘉实国证自由现金流ETF联接A |
1.2128 |
1.2161 |
1.2031 |
1.2064 |
0.0097 |
0.81% |
| 2026-01-23 |
024574 |
嘉实国证自由现金流ETF联接A |
1.2031 |
1.2064 |
1.1976 |
1.2009 |
0.0055 |
0.46% |
| 2026-01-22 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1976 |
1.2009 |
1.1852 |
1.1885 |
0.0124 |
1.05% |
| 2026-01-21 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1852 |
1.1885 |
1.1800 |
1.1833 |
0.0052 |
0.44% |
| 2026-01-20 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1800 |
1.1833 |
1.1713 |
1.1746 |
0.0087 |
0.74% |
| 2026-01-19 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1713 |
1.1746 |
1.1546 |
1.1579 |
0.0167 |
1.45% |
| 2026-01-16 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1546 |
1.1579 |
1.1598 |
1.1631 |
-0.0052 |
-0.45% |
| 2026-01-15 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1598 |
1.1631 |
1.1590 |
1.1623 |
0.0008 |
0.07% |
| 2026-01-14 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1590 |
1.1623 |
1.1619 |
1.1652 |
-0.0029 |
-0.25% |
| 2026-01-13 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1619 |
1.1652 |
1.1552 |
1.1585 |
0.0067 |
0.58% |
| 2026-01-12 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1552 |
1.1585 |
1.1501 |
1.1534 |
0.0051 |
0.44% |
| 2026-01-09 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1501 |
1.1534 |
1.1423 |
1.1456 |
0.0078 |
0.68% |
| 2026-01-08 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1423 |
1.1456 |
1.1446 |
1.1479 |
-0.0023 |
-0.20% |
| 2026-01-07 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1446 |
1.1479 |
1.1507 |
1.1540 |
-0.0061 |
-0.53% |
| 2026-01-06 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1507 |
1.1540 |
1.1320 |
1.1353 |
0.0187 |
1.65% |
| 2026-01-05 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1320 |
1.1353 |
1.1242 |
1.1275 |
0.0078 |
0.69% |
| 2025-12-31 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1242 |
1.1275 |
1.1225 |
1.1258 |
0.0017 |
0.15% |
| 2025-12-30 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1225 |
1.1258 |
1.1172 |
1.1205 |
0.0053 |
0.47% |
| 2025-12-29 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1172 |
1.1205 |
1.1208 |
1.1241 |
-0.0036 |
-0.32% |
| 2025-12-26 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1208 |
1.1241 |
1.1114 |
1.1147 |
0.0094 |
0.85% |
| 2025-12-25 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1114 |
1.1147 |
1.1120 |
1.1153 |
-0.0006 |
-0.05% |
| 2025-12-24 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1120 |
1.1153 |
1.1080 |
1.1113 |
0.0040 |
0.36% |
| 2025-12-23 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1080 |
1.1113 |
1.1095 |
1.1128 |
-0.0015 |
-0.14% |
| 2025-12-22 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1095 |
1.1128 |
1.1072 |
1.1105 |
0.0023 |
0.21% |
| 2025-12-19 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1072 |
1.1105 |
1.0984 |
1.1017 |
0.0088 |
0.80% |
| 2025-12-18 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0984 |
1.1017 |
1.0984 |
1.1017 |
0.0000 |
0.00% |
| 2025-12-17 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0984 |
1.1017 |
1.0865 |
1.0898 |
0.0119 |
1.10% |
| 2025-12-16 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0865 |
1.0898 |
1.0986 |
1.1019 |
-0.0121 |
-1.10% |
| 2025-12-15 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0986 |
1.1019 |
1.1012 |
1.1045 |
-0.0026 |
-0.24% |
| 2025-12-12 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1012 |
1.1045 |
1.0931 |
1.0964 |
0.0081 |
0.74% |
| 2025-12-11 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0931 |
1.0964 |
1.1012 |
1.1045 |
-0.0081 |
-0.74% |
| 2025-12-10 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1012 |
1.1045 |
1.0968 |
1.1001 |
0.0044 |
0.40% |
| 2025-12-09 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0968 |
1.1001 |
1.1163 |
1.1196 |
-0.0195 |
-1.75% |
| 2025-12-08 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1163 |
1.1196 |
1.1196 |
1.1229 |
-0.0033 |
-0.29% |
| 2025-12-05 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1196 |
1.1229 |
1.1050 |
1.1083 |
0.0146 |
1.32% |
| 2025-12-04 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1050 |
1.1083 |
1.1041 |
1.1074 |
0.0009 |
0.08% |
| 2025-12-03 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1041 |
1.1074 |
1.0994 |
1.1027 |
0.0047 |
0.43% |
| 2025-12-02 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0994 |
1.1027 |
1.1011 |
1.1044 |
-0.0017 |
-0.15% |
| 2025-12-01 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1011 |
1.1044 |
1.0853 |
1.0886 |
0.0158 |
1.46% |
| 2025-11-28 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0853 |
1.0886 |
1.0792 |
1.0825 |
0.0061 |
0.57% |
| 2025-11-27 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0792 |
1.0825 |
1.0792 |
1.0825 |
0.0000 |
0.00% |
| 2025-11-26 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0792 |
1.0825 |
1.0784 |
1.0817 |
0.0008 |
0.07% |
| 2025-11-25 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0784 |
1.0817 |
1.0698 |
1.0731 |
0.0086 |
0.80% |
| 2025-11-24 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0698 |
1.0731 |
1.0719 |
1.0752 |
-0.0021 |
-0.20% |
| 2025-11-21 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0719 |
1.0752 |
1.0972 |
1.1005 |
-0.0253 |
-2.31% |
| 2025-11-20 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0972 |
1.1005 |
1.1050 |
1.1083 |
-0.0078 |
-0.71% |
| 2025-11-19 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1050 |
1.1083 |
1.1001 |
1.1034 |
0.0049 |
0.45% |
| 2025-11-18 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1001 |
1.1034 |
1.1184 |
1.1217 |
-0.0183 |
-1.64% |
| 2025-11-17 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1184 |
1.1217 |
1.1279 |
1.1312 |
-0.0095 |
-0.84% |
| 2025-11-14 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1279 |
1.1312 |
1.1418 |
1.1418 |
-0.0106 |
-0.93% |
| 2025-11-13 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1418 |
1.1418 |
1.1327 |
1.1327 |
0.0091 |
0.80% |
| 2025-11-12 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1327 |
1.1327 |
1.1303 |
1.1303 |
0.0024 |
0.21% |
| 2025-11-11 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1303 |
1.1303 |
1.1357 |
1.1357 |
-0.0054 |
-0.48% |
| 2025-11-10 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1357 |
1.1357 |
1.1240 |
1.1240 |
0.0117 |
1.04% |
| 2025-11-07 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1240 |
1.1240 |
1.1202 |
1.1202 |
0.0038 |
0.34% |
| 2025-11-06 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1202 |
1.1202 |
1.0966 |
1.0966 |
0.0236 |
2.15% |
| 2025-11-05 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0966 |
1.0966 |
1.0928 |
1.0928 |
0.0038 |
0.35% |
| 2025-11-04 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0928 |
1.0928 |
1.1027 |
1.1027 |
-0.0099 |
-0.90% |
| 2025-11-03 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1027 |
1.1027 |
1.0926 |
1.0926 |
0.0101 |
0.92% |
| 2025-10-31 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0926 |
1.0926 |
1.0996 |
1.0996 |
-0.0070 |
-0.64% |
| 2025-10-30 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0996 |
1.0996 |
1.1008 |
1.1008 |
-0.0012 |
-0.11% |
| 2025-10-29 |
024574 |
嘉实国证自由现金流ETF联接A |
1.1008 |
1.1008 |
1.0886 |
1.0886 |
0.0122 |
1.12% |
| 2025-10-28 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0886 |
1.0886 |
1.0976 |
1.0976 |
-0.0090 |
-0.82% |
| 2025-10-27 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0976 |
1.0976 |
1.0866 |
1.0866 |
0.0110 |
1.01% |
| 2025-10-24 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0866 |
1.0866 |
1.0815 |
1.0815 |
0.0051 |
0.47% |
| 2025-10-23 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0815 |
1.0815 |
1.0726 |
1.0726 |
0.0089 |
0.83% |
| 2025-10-22 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0726 |
1.0726 |
1.0713 |
1.0713 |
0.0013 |
0.12% |
| 2025-10-21 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0713 |
1.0713 |
1.0624 |
1.0624 |
0.0089 |
0.84% |
| 2025-10-20 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0624 |
1.0624 |
1.0567 |
1.0567 |
0.0057 |
0.54% |
| 2025-10-17 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0567 |
1.0567 |
1.0750 |
1.0750 |
-0.0183 |
-1.70% |
| 2025-10-16 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0750 |
1.0750 |
1.0811 |
1.0811 |
-0.0061 |
-0.56% |
| 2025-10-15 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0811 |
1.0811 |
1.0710 |
1.0710 |
0.0101 |
0.94% |
| 2025-10-14 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0710 |
1.0710 |
1.0741 |
1.0741 |
-0.0031 |
-0.29% |
| 2025-10-13 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0741 |
1.0741 |
1.0808 |
1.0808 |
-0.0067 |
-0.62% |
| 2025-10-10 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0808 |
1.0808 |
1.0824 |
1.0824 |
-0.0016 |
-0.15% |
| 2025-10-09 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0824 |
1.0824 |
1.0544 |
1.0544 |
0.0280 |
2.66% |
| 2025-09-30 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0544 |
1.0544 |
1.0463 |
1.0463 |
0.0081 |
0.77% |
| 2025-09-29 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0463 |
1.0463 |
1.0362 |
1.0362 |
0.0101 |
0.97% |
| 2025-09-26 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0362 |
1.0362 |
1.0372 |
1.0372 |
-0.0010 |
-0.10% |
| 2025-09-25 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0372 |
1.0372 |
1.0357 |
1.0357 |
0.0015 |
0.14% |
| 2025-09-24 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0357 |
1.0357 |
1.0357 |
1.0357 |
0.0000 |
0.00% |
| 2025-09-23 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0357 |
1.0357 |
1.0383 |
1.0383 |
-0.0026 |
-0.25% |
| 2025-09-22 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0383 |
1.0383 |
1.0462 |
1.0462 |
-0.0079 |
-0.76% |
| 2025-09-19 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0462 |
1.0462 |
1.0445 |
1.0445 |
0.0017 |
0.16% |
| 2025-09-18 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0445 |
1.0445 |
1.0605 |
1.0605 |
-0.0160 |
-1.51% |
| 2025-09-17 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0605 |
1.0605 |
1.0495 |
1.0495 |
0.0110 |
1.05% |
| 2025-09-16 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0495 |
1.0495 |
1.0500 |
1.0500 |
-0.0005 |
-0.05% |
