华夏国证自由现金流ETF基金净值查询(159201)
今天最新净值
1.1704
-0.0091 -0.77%
2026-09-16
盘中实时估值(仅供参考)
1.3548
-0.0041 -0.3052%
2026-03-24 15:39:58
- 累计净值：1.1704
- 成立日期：2025-02-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：85.96亿元
- 基金公司：华夏基金
- 基金经理：杨斯琪
近半年,华夏国证自由现金流ETF(159201)基金累计收益率-16.03%
| 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 |
159201 |
华夏国证自由现金流ETF |
1.1636 |
1.1636 |
1.1704 |
1.1704 |
-0.0068 |
-0.58% |
| 2026-09-15 |
159201 |
华夏国证自由现金流ETF |
1.1704 |
1.1704 |
1.1795 |
1.1795 |
-0.0091 |
-0.77% |
| 2026-09-14 |
159201 |
华夏国证自由现金流ETF |
1.1795 |
1.1795 |
1.1802 |
1.1802 |
-0.0007 |
-0.06% |
| 2026-09-11 |
159201 |
华夏国证自由现金流ETF |
1.1802 |
1.1802 |
1.1934 |
1.1934 |
-0.0132 |
-1.11% |
| 2026-09-10 |
159201 |
华夏国证自由现金流ETF |
1.1934 |
1.1934 |
1.1993 |
1.1993 |
-0.0059 |
-0.49% |
| 2026-09-09 |
159201 |
华夏国证自由现金流ETF |
1.1993 |
1.1993 |
1.1903 |
1.1903 |
0.0090 |
0.76% |
| 2026-09-08 |
159201 |
华夏国证自由现金流ETF |
1.1903 |
1.1903 |
1.1815 |
1.1815 |
0.0088 |
0.74% |
| 2026-09-07 |
159201 |
华夏国证自由现金流ETF |
1.1815 |
1.1815 |
1.1863 |
1.1863 |
-0.0048 |
-0.40% |
| 2026-09-04 |
159201 |
华夏国证自由现金流ETF |
1.1863 |
1.1863 |
1.1790 |
1.1790 |
0.0073 |
0.62% |
| 2026-09-03 |
159201 |
华夏国证自由现金流ETF |
1.1790 |
1.1790 |
1.1767 |
1.1767 |
0.0023 |
0.20% |
|
|
| 2026-09-02 |
159201 |
华夏国证自由现金流ETF |
1.1767 |
1.1767 |
1.1970 |
1.1970 |
-0.0203 |
-1.73% |
| 2026-09-01 |
159201 |
华夏国证自由现金流ETF |
1.1970 |
1.1970 |
1.1969 |
1.1969 |
0.0001 |
0.01% |
| 2026-08-31 |
159201 |
华夏国证自由现金流ETF |
1.1969 |
1.1969 |
1.1952 |
1.1952 |
0.0017 |
0.14% |
| 2026-08-28 |
159201 |
华夏国证自由现金流ETF |
1.1952 |
1.1952 |
1.1875 |
1.1875 |
0.0077 |
0.65% |
| 2026-08-27 |
159201 |
华夏国证自由现金流ETF |
1.1875 |
1.1875 |
1.1865 |
1.1865 |
0.0010 |
0.08% |
| 2026-08-26 |
159201 |
华夏国证自由现金流ETF |
1.1865 |
1.1865 |
1.1825 |
1.1825 |
0.0040 |
0.34% |
| 2026-08-25 |
159201 |
华夏国证自由现金流ETF |
1.1825 |
1.1825 |
1.1808 |
1.1808 |
0.0017 |
0.14% |
| 2026-08-24 |
159201 |
华夏国证自由现金流ETF |
1.1808 |
1.1808 |
1.1799 |
1.1799 |
0.0009 |
0.08% |
| 2026-08-21 |
159201 |
华夏国证自由现金流ETF |
1.1799 |
1.1799 |
1.1823 |
1.1823 |
-0.0024 |
-0.20% |
| 2026-08-20 |
159201 |
华夏国证自由现金流ETF |
1.1823 |
1.1823 |
1.1769 |
1.1769 |
0.0054 |
0.46% |
| 2026-08-19 |
159201 |
华夏国证自由现金流ETF |
1.1769 |
1.1769 |
1.1869 |
1.1869 |
-0.0100 |
-0.84% |
| 2026-08-18 |
159201 |
华夏国证自由现金流ETF |
1.1869 |
1.1869 |
1.1823 |
1.1823 |
0.0046 |
0.39% |
| 2026-08-17 |
159201 |
华夏国证自由现金流ETF |
1.1823 |
1.1823 |
1.1718 |
1.1718 |
0.0105 |
0.89% |
| 2026-08-14 |
159201 |
华夏国证自由现金流ETF |
1.1718 |
1.1718 |
1.1735 |
1.1735 |
-0.0017 |
-0.14% |
| 2026-08-13 |
159201 |
华夏国证自由现金流ETF |
1.1735 |
1.1735 |
1.1857 |
1.1857 |
-0.0122 |
-1.03% |
|
|
| 2026-08-12 |
159201 |
华夏国证自由现金流ETF |
1.1857 |
1.1857 |
1.1864 |
1.1864 |
-0.0007 |
-0.06% |
| 2026-08-11 |
159201 |
华夏国证自由现金流ETF |
1.1864 |
1.1864 |
1.1862 |
1.1862 |
0.0002 |
0.02% |
| 2026-08-10 |
159201 |
华夏国证自由现金流ETF |
1.1862 |
1.1862 |
1.1666 |
1.1666 |
0.0196 |
1.65% |
| 2026-08-07 |
159201 |
华夏国证自由现金流ETF |
1.1666 |
1.1666 |
1.1674 |
1.1674 |
-0.0008 |
-0.07% |
| 2026-08-06 |
159201 |
华夏国证自由现金流ETF |
1.1674 |
1.1674 |
1.1692 |
1.1692 |
-0.0018 |
-0.15% |
| 2026-08-05 |
159201 |
华夏国证自由现金流ETF |
1.1692 |
1.1692 |
1.1707 |
1.1707 |
-0.0015 |
-0.13% |
| 2026-08-04 |
159201 |
华夏国证自由现金流ETF |
1.1707 |
1.1707 |
1.1842 |
1.1842 |
-0.0135 |
-1.15% |
| 2026-08-03 |
159201 |
华夏国证自由现金流ETF |
1.1842 |
1.1842 |
1.1857 |
1.1857 |
-0.0015 |
-0.13% |
| 2026-07-31 |
159201 |
华夏国证自由现金流ETF |
1.1857 |
1.1857 |
1.1866 |
1.1866 |
-0.0009 |
-0.08% |
| 2026-07-30 |
159201 |
华夏国证自由现金流ETF |
1.1866 |
1.1866 |
1.1727 |
1.1727 |
0.0139 |
1.17% |
| 2026-07-29 |
159201 |
华夏国证自由现金流ETF |
1.1727 |
1.1727 |
1.1552 |
1.1552 |
0.0175 |
1.49% |
| 2026-07-28 |
159201 |
华夏国证自由现金流ETF |
1.1552 |
1.1552 |
1.1549 |
1.1549 |
0.0003 |
0.03% |
| 2026-07-27 |
159201 |
华夏国证自由现金流ETF |
1.1549 |
1.1549 |
1.1482 |
1.1482 |
0.0067 |
0.58% |
| 2026-07-24 |
159201 |
华夏国证自由现金流ETF |
1.1482 |
1.1482 |
1.1701 |
1.1701 |
-0.0219 |
-1.91% |
| 2026-07-23 |
159201 |
华夏国证自由现金流ETF |
1.1701 |
1.1701 |
1.1535 |
1.1535 |
0.0166 |
1.42% |
| 2026-07-22 |
159201 |
华夏国证自由现金流ETF |
1.1535 |
1.1535 |
1.1452 |
1.1452 |
0.0083 |
0.72% |
| 2026-07-21 |
159201 |
华夏国证自由现金流ETF |
1.1452 |
1.1452 |
1.1484 |
1.1484 |
-0.0032 |
-0.28% |
| 2026-07-20 |
159201 |
华夏国证自由现金流ETF |
1.1484 |
1.1484 |
1.1087 |
1.1087 |
0.0397 |
3.46% |
| 2026-07-17 |
159201 |
华夏国证自由现金流ETF |
1.1087 |
1.1087 |
1.1183 |
1.1183 |
-0.0096 |
-0.86% |
| 2026-07-16 |
159201 |
华夏国证自由现金流ETF |
1.1183 |
1.1183 |
1.1277 |
1.1277 |
-0.0094 |
-0.84% |
| 2026-07-15 |
159201 |
华夏国证自由现金流ETF |
1.1277 |
1.1277 |
1.1112 |
1.1112 |
0.0165 |
1.46% |
| 2026-07-14 |
159201 |
华夏国证自由现金流ETF |
1.1112 |
1.1112 |
1.0854 |
1.0854 |
0.0258 |
2.32% |
| 2026-07-13 |
159201 |
华夏国证自由现金流ETF |
1.0854 |
1.0854 |
1.0914 |
1.0914 |
-0.0060 |
-0.55% |
| 2026-07-10 |
159201 |
华夏国证自由现金流ETF |
1.0914 |
1.0914 |
1.0808 |
1.0808 |
0.0106 |
0.98% |
| 2026-07-09 |
159201 |
华夏国证自由现金流ETF |
1.0808 |
1.0808 |
1.0879 |
1.0879 |
-0.0071 |
-0.65% |
| 2026-07-08 |
159201 |
华夏国证自由现金流ETF |
1.0879 |
1.0879 |
1.0949 |
1.0949 |
-0.0070 |
-0.64% |
| 2026-07-07 |
159201 |
华夏国证自由现金流ETF |
1.0949 |
1.0949 |
1.1118 |
1.1118 |
-0.0169 |
-1.54% |
| 2026-07-06 |
159201 |
华夏国证自由现金流ETF |
1.1118 |
1.1118 |
1.0953 |
1.0953 |
0.0165 |
1.48% |
| 2026-07-03 |
159201 |
华夏国证自由现金流ETF |
1.0953 |
1.0953 |
1.0777 |
1.0777 |
0.0176 |
1.61% |
| 2026-07-02 |
159201 |
华夏国证自由现金流ETF |
1.0777 |
1.0777 |
1.0781 |
1.0781 |
-0.0004 |
-0.04% |
| 2026-07-01 |
159201 |
华夏国证自由现金流ETF |
1.0781 |
1.0781 |
1.0620 |
1.0620 |
0.0161 |
1.49% |
| 2026-06-30 |
159201 |
华夏国证自由现金流ETF |
1.0620 |
1.0620 |
1.0708 |
1.0708 |
-0.0088 |
-0.82% |
| 2026-06-29 |
159201 |
华夏国证自由现金流ETF |
1.0708 |
1.0708 |
1.0634 |
1.0634 |
0.0074 |
0.70% |
| 2026-06-26 |
159201 |
华夏国证自由现金流ETF |
1.0634 |
1.0634 |
1.0892 |
1.0892 |
-0.0258 |
-2.43% |
| 2026-06-25 |
159201 |
华夏国证自由现金流ETF |
1.0892 |
1.0892 |
1.0994 |
1.0994 |
-0.0102 |
-0.93% |
| 2026-06-24 |
159201 |
华夏国证自由现金流ETF |
1.0994 |
1.0994 |
1.1127 |
1.1127 |
-0.0133 |
-1.20% |
| 2026-06-23 |
159201 |
华夏国证自由现金流ETF |
1.1127 |
1.1127 |
1.1394 |
1.1394 |
-0.0267 |
-2.40% |
| 2026-06-22 |
159201 |
华夏国证自由现金流ETF |
1.1394 |
1.1394 |
1.1278 |
1.1278 |
0.0116 |
1.02% |
| 2026-06-18 |
159201 |
华夏国证自由现金流ETF |
1.1278 |
1.1278 |
1.1419 |
1.1419 |
-0.0141 |
-1.25% |
| 2026-06-17 |
159201 |
华夏国证自由现金流ETF |
1.1419 |
1.1419 |
1.1461 |
1.1461 |
-0.0042 |
-0.37% |
| 2026-06-16 |
159201 |
华夏国证自由现金流ETF |
1.1461 |
1.1461 |
1.1692 |
1.1692 |
-0.0231 |
-2.02% |
| 2026-06-15 |
159201 |
华夏国证自由现金流ETF |
1.1692 |
1.1692 |
1.1726 |
1.1726 |
-0.0034 |
-0.29% |
| 2026-06-12 |
159201 |
华夏国证自由现金流ETF |
1.1726 |
1.1726 |
1.1628 |
1.1628 |
0.0098 |
0.84% |
| 2026-06-11 |
159201 |
华夏国证自由现金流ETF |
1.1628 |
1.1628 |
1.1620 |
1.1620 |
0.0008 |
0.07% |
| 2026-06-10 |
159201 |
华夏国证自由现金流ETF |
1.1620 |
1.1620 |
1.1726 |
1.1726 |
-0.0106 |
-0.91% |
| 2026-06-09 |
159201 |
华夏国证自由现金流ETF |
1.1726 |
1.1726 |
1.1754 |
1.1754 |
-0.0028 |
-0.24% |
| 2026-06-08 |
159201 |
华夏国证自由现金流ETF |
1.1754 |
1.1754 |
1.1960 |
1.1960 |
-0.0206 |
-1.75% |
| 2026-06-05 |
159201 |
华夏国证自由现金流ETF |
1.1960 |
1.1960 |
1.2027 |
1.2027 |
-0.0067 |
-0.56% |
| 2026-06-04 |
159201 |
华夏国证自由现金流ETF |
1.2027 |
1.2027 |
1.2220 |
1.2220 |
-0.0193 |
-1.60% |
| 2026-06-03 |
159201 |
华夏国证自由现金流ETF |
1.2220 |
1.2220 |
1.2260 |
1.2260 |
-0.0040 |
-0.33% |
| 2026-06-02 |
159201 |
华夏国证自由现金流ETF |
1.2260 |
1.2260 |
1.2266 |
1.2266 |
-0.0006 |
-0.05% |
| 2026-06-01 |
159201 |
华夏国证自由现金流ETF |
1.2266 |
1.2266 |
1.2209 |
1.2209 |
0.0057 |
0.47% |
| 2026-05-29 |
159201 |
华夏国证自由现金流ETF |
1.2209 |
1.2209 |
1.2150 |
1.2150 |
0.0059 |
0.49% |
| 2026-05-28 |
159201 |
华夏国证自由现金流ETF |
1.2150 |
1.2150 |
1.2207 |
1.2207 |
-0.0057 |
-0.47% |
| 2026-05-27 |
159201 |
华夏国证自由现金流ETF |
1.2207 |
1.2207 |
1.2379 |
1.2379 |
-0.0172 |
-1.41% |
| 2026-05-26 |
159201 |
华夏国证自由现金流ETF |
1.2379 |
1.2379 |
1.2294 |
1.2294 |
0.0085 |
0.69% |
| 2026-05-25 |
159201 |
华夏国证自由现金流ETF |
1.2294 |
1.2294 |
1.2371 |
1.2371 |
-0.0077 |
-0.62% |
| 2026-05-22 |
159201 |
华夏国证自由现金流ETF |
1.2371 |
1.2371 |
1.2317 |
1.2317 |
0.0054 |
0.44% |
| 2026-05-21 |
159201 |
华夏国证自由现金流ETF |
1.2317 |
1.2317 |
1.2571 |
1.2571 |
-0.0254 |
-2.06% |
| 2026-05-20 |
159201 |
华夏国证自由现金流ETF |
1.2571 |
1.2571 |
1.2627 |
1.2627 |
-0.0056 |
-0.44% |
| 2026-05-19 |
159201 |
华夏国证自由现金流ETF |
1.2627 |
1.2627 |
1.2604 |
1.2604 |
0.0023 |
0.18% |
| 2026-05-18 |
159201 |
华夏国证自由现金流ETF |
1.2604 |
1.2604 |
1.2788 |
1.2788 |
-0.0184 |
-1.46% |
| 2026-05-15 |
159201 |
华夏国证自由现金流ETF |
1.2788 |
1.2788 |
1.2941 |
1.2941 |
-0.0153 |
-1.20% |
| 2026-05-14 |
159201 |
华夏国证自由现金流ETF |
1.2941 |
1.2941 |
1.3118 |
1.3118 |
-0.0177 |
-1.37% |
| 2026-05-13 |
159201 |
华夏国证自由现金流ETF |
1.3118 |
1.3118 |
1.3037 |
1.3037 |
0.0081 |
0.62% |
| 2026-05-12 |
159201 |
华夏国证自由现金流ETF |
1.3037 |
1.3037 |
1.3152 |
1.3152 |
-0.0115 |
-0.88% |
| 2026-05-11 |
159201 |
华夏国证自由现金流ETF |
1.3152 |
1.3152 |
1.3078 |
1.3078 |
0.0074 |
0.57% |
| 2026-05-08 |
159201 |
华夏国证自由现金流ETF |
1.3078 |
1.3078 |
1.3122 |
1.3122 |
-0.0044 |
-0.34% |
| 2026-04-30 |
159201 |
华夏国证自由现金流ETF |
1.3172 |
1.3172 |
1.3266 |
1.3266 |
-0.0094 |
-0.71% |
| 2026-04-29 |
159201 |
华夏国证自由现金流ETF |
1.3266 |
1.3266 |
1.3046 |
1.3046 |
0.0220 |
1.66% |
| 2026-04-28 |
159201 |
华夏国证自由现金流ETF |
1.3046 |
1.3046 |
1.2983 |
1.2983 |
0.0063 |
0.49% |
| 2026-04-27 |
159201 |
华夏国证自由现金流ETF |
1.2983 |
1.2983 |
1.3012 |
1.3012 |
-0.0029 |
-0.22% |
| 2026-04-24 |
159201 |
华夏国证自由现金流ETF |
1.3012 |
1.3012 |
1.3066 |
1.3066 |
-0.0054 |
-0.41% |
| 2026-04-23 |
159201 |
华夏国证自由现金流ETF |
1.3066 |
1.3066 |
1.3072 |
1.3072 |
-0.0006 |
-0.05% |
| 2026-04-22 |
159201 |
华夏国证自由现金流ETF |
1.3072 |
1.3072 |
1.3069 |
1.3069 |
0.0003 |
0.02% |
| 2026-04-21 |
159201 |
华夏国证自由现金流ETF |
1.3069 |
1.3069 |
1.3064 |
1.3064 |
0.0005 |
0.04% |
| 2026-04-20 |
159201 |
华夏国证自由现金流ETF |
1.3064 |
1.3064 |
1.3129 |
1.3129 |
-0.0065 |
-0.50% |
| 2026-04-17 |
159201 |
华夏国证自由现金流ETF |
1.3129 |
1.3129 |
1.3224 |
1.3224 |
-0.0095 |
-0.72% |
| 2026-04-16 |
159201 |
华夏国证自由现金流ETF |
1.3224 |
1.3224 |
1.3117 |
1.3117 |
0.0107 |
0.81% |
| 2026-04-15 |
159201 |
华夏国证自由现金流ETF |
1.3117 |
1.3117 |
1.3179 |
1.3179 |
-0.0062 |
-0.47% |
| 2026-04-14 |
159201 |
华夏国证自由现金流ETF |
1.3179 |
1.3179 |
1.3203 |
1.3203 |
-0.0024 |
-0.18% |
| 2026-04-13 |
159201 |
华夏国证自由现金流ETF |
1.3203 |
1.3203 |
1.3255 |
1.3255 |
-0.0052 |
-0.39% |
| 2026-04-10 |
159201 |
华夏国证自由现金流ETF |
1.3255 |
1.3255 |
1.3185 |
1.3185 |
0.0070 |
0.53% |
| 2026-04-09 |
159201 |
华夏国证自由现金流ETF |
1.3185 |
1.3185 |
1.3201 |
1.3201 |
-0.0016 |
-0.12% |
| 2026-04-08 |
159201 |
华夏国证自由现金流ETF |
1.3201 |
1.3201 |
1.2950 |
1.2950 |
0.0251 |
1.90% |
| 2026-04-07 |
159201 |
华夏国证自由现金流ETF |
1.2950 |
1.2950 |
1.2916 |
1.2916 |
0.0034 |
0.26% |
| 2026-04-03 |
159201 |
华夏国证自由现金流ETF |
1.2916 |
1.2916 |
1.3068 |
1.3068 |
-0.0152 |
-1.18% |
| 2026-04-02 |
159201 |
华夏国证自由现金流ETF |
1.3068 |
1.3068 |
1.3134 |
1.3134 |
-0.0066 |
-0.50% |
| 2026-04-01 |
159201 |
华夏国证自由现金流ETF |
1.3134 |
1.3134 |
1.3042 |
1.3042 |
0.0092 |
0.71% |
| 2026-03-31 |
159201 |
华夏国证自由现金流ETF |
1.3042 |
1.3042 |
1.3159 |
1.3159 |
-0.0117 |
-0.89% |
| 2026-03-30 |
159201 |
华夏国证自由现金流ETF |
1.3159 |
1.3159 |
1.3101 |
1.3101 |
0.0058 |
0.44% |
| 2026-03-27 |
159201 |
华夏国证自由现金流ETF |
1.3101 |
1.3101 |
1.3052 |
1.3052 |
0.0049 |
0.38% |
| 2026-03-26 |
159201 |
华夏国证自由现金流ETF |
1.3052 |
1.3052 |
1.3151 |
1.3151 |
-0.0099 |
-0.75% |
| 2026-03-25 |
159201 |
华夏国证自由现金流ETF |
1.3151 |
1.3151 |
1.2991 |
1.2991 |
0.0160 |
1.22% |
| 2026-03-24 |
159201 |
华夏国证自由现金流ETF |
1.2991 |
1.2991 |
1.2763 |
1.2763 |
0.0228 |
1.76% |
| 2026-03-23 |
159201 |
华夏国证自由现金流ETF |
1.2763 |
1.2763 |
1.3164 |
1.3164 |
-0.0401 |
-3.14% |
| 2026-03-20 |
159201 |
华夏国证自由现金流ETF |
1.3164 |
1.3164 |
1.3295 |
1.3295 |
-0.0131 |
-0.99% |
| 2026-03-19 |
159201 |
华夏国证自由现金流ETF |
1.3295 |
1.3295 |
1.3523 |
1.3523 |
-0.0228 |
-1.71% |
| 2026-03-18 |
159201 |
华夏国证自由现金流ETF |
1.3523 |
1.3523 |
1.3589 |
1.3589 |
-0.0066 |
-0.49% |
| 2026-03-17 |
159201 |
华夏国证自由现金流ETF |
1.3589 |
1.3589 |
1.3722 |
1.3722 |
-0.0133 |
-0.97% |
