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
1.0876
-0.0080 -0.73%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0963
- 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
近半年,嘉实国证自由现金流ETF联接A(024574)基金累计收益率-13.66%
| 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 |
024574 |
嘉实国证自由现金流ETF联接A |
1.0820 |
1.0907 |
1.0876 |
1.0963 |
-0.0056 |
-0.51% |
| 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% |
