嘉实国证自由现金流ETF基金净值查询(159221)
今天最新净值
1.1564
-0.0063 -0.54%
2026-09-17
盘中实时估值(仅供参考)
1.3517
-0.0041 -0.3032%
2026-03-24 15:39:58
- 累计净值：1.2004
- 成立日期：2025-04-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：9.13亿元
- 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(159221)基金累计收益率-14.49%
| 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 |
| 2026-09-17 |
159221 |
嘉实国证自由现金流ETF |
1.1536 |
1.1976 |
1.1564 |
1.2004 |
-0.0028 |
-0.24% |
| 2026-09-16 |
159221 |
嘉实国证自由现金流ETF |
1.1564 |
1.2004 |
1.1627 |
1.2067 |
-0.0063 |
-0.54% |
| 2026-09-15 |
159221 |
嘉实国证自由现金流ETF |
1.1627 |
1.2067 |
1.1717 |
1.2157 |
-0.0090 |
-0.77% |
| 2026-09-14 |
159221 |
嘉实国证自由现金流ETF |
1.1717 |
1.2157 |
1.1722 |
1.2162 |
-0.0005 |
-0.04% |
| 2026-09-11 |
159221 |
嘉实国证自由现金流ETF |
1.1722 |
1.2162 |
1.1849 |
1.2289 |
-0.0127 |
-1.08% |
| 2026-09-10 |
159221 |
嘉实国证自由现金流ETF |
1.1849 |
1.2289 |
1.1905 |
1.2345 |
-0.0056 |
-0.47% |
| 2026-09-09 |
159221 |
嘉实国证自由现金流ETF |
1.1905 |
1.2345 |
1.1819 |
1.2259 |
0.0086 |
0.73% |
| 2026-09-08 |
159221 |
嘉实国证自由现金流ETF |
1.1819 |
1.2259 |
1.1733 |
1.2173 |
0.0086 |
0.73% |
| 2026-09-07 |
159221 |
嘉实国证自由现金流ETF |
1.1733 |
1.2173 |
1.1776 |
1.2216 |
-0.0043 |
-0.37% |
| 2026-09-04 |
159221 |
嘉实国证自由现金流ETF |
1.1776 |
1.2216 |
1.1706 |
1.2146 |
0.0070 |
0.60% |
|
|
| 2026-09-03 |
159221 |
嘉实国证自由现金流ETF |
1.1706 |
1.2146 |
1.1682 |
1.2122 |
0.0024 |
0.21% |
| 2026-09-02 |
159221 |
嘉实国证自由现金流ETF |
1.1682 |
1.2122 |
1.1884 |
1.2324 |
-0.0202 |
-1.73% |
| 2026-09-01 |
159221 |
嘉实国证自由现金流ETF |
1.1884 |
1.2324 |
1.1884 |
1.2324 |
0.0000 |
0.00% |
| 2026-08-31 |
159221 |
嘉实国证自由现金流ETF |
1.1884 |
1.2324 |
1.1868 |
1.2308 |
0.0016 |
0.13% |
| 2026-08-28 |
159221 |
嘉实国证自由现金流ETF |
1.1868 |
1.2308 |
1.1793 |
1.2233 |
0.0075 |
0.64% |
| 2026-08-27 |
159221 |
嘉实国证自由现金流ETF |
1.1793 |
1.2233 |
1.1780 |
1.2220 |
0.0013 |
0.11% |
| 2026-08-26 |
159221 |
嘉实国证自由现金流ETF |
1.1780 |
1.2220 |
1.1740 |
1.2180 |
0.0040 |
0.34% |
| 2026-08-25 |
159221 |
嘉实国证自由现金流ETF |
1.1740 |
1.2180 |
1.1724 |
1.2164 |
0.0016 |
0.14% |
| 2026-08-24 |
159221 |
嘉实国证自由现金流ETF |
1.1724 |
1.2164 |
1.1717 |
1.2157 |
0.0007 |
0.06% |
| 2026-08-21 |
159221 |
嘉实国证自由现金流ETF |
1.1717 |
1.2157 |
1.1741 |
1.2181 |
-0.0024 |
-0.20% |
| 2026-08-20 |
159221 |
嘉实国证自由现金流ETF |
1.1741 |
1.2181 |
1.1688 |
1.2128 |
0.0053 |
0.45% |
| 2026-08-19 |
159221 |
嘉实国证自由现金流ETF |
1.1688 |
1.2128 |
1.1774 |
1.2214 |
-0.0086 |
-0.73% |
| 2026-08-18 |
159221 |
嘉实国证自由现金流ETF |
1.1774 |
1.2214 |
1.1728 |
1.2168 |
0.0046 |
0.39% |
| 2026-08-17 |
159221 |
嘉实国证自由现金流ETF |
1.1728 |
1.2168 |
1.1618 |
1.2058 |
0.0110 |
0.94% |
| 2026-08-14 |
159221 |
嘉实国证自由现金流ETF |
1.1618 |
1.2058 |
1.1633 |
1.2073 |
-0.0015 |
-0.13% |
|
|
| 2026-08-13 |
159221 |
嘉实国证自由现金流ETF |
1.1633 |
1.2073 |
1.1753 |
1.2193 |
-0.0120 |
-1.03% |
| 2026-08-12 |
159221 |
嘉实国证自由现金流ETF |
1.1753 |
1.2193 |
1.1757 |
1.2197 |
-0.0004 |
-0.03% |
| 2026-08-11 |
159221 |
嘉实国证自由现金流ETF |
1.1757 |
1.2197 |
1.1751 |
1.2191 |
0.0006 |
0.05% |
| 2026-08-10 |
159221 |
嘉实国证自由现金流ETF |
1.1751 |
1.2191 |
1.1561 |
1.2001 |
0.0190 |
1.62% |
| 2026-08-07 |
159221 |
嘉实国证自由现金流ETF |
1.1561 |
1.2001 |
1.1566 |
1.2006 |
-0.0005 |
-0.04% |
| 2026-08-06 |
159221 |
嘉实国证自由现金流ETF |
1.1566 |
1.2006 |
1.1586 |
1.2026 |
-0.0020 |
-0.17% |
| 2026-08-05 |
159221 |
嘉实国证自由现金流ETF |
1.1586 |
1.2026 |
1.1601 |
1.2041 |
-0.0015 |
-0.13% |
| 2026-08-04 |
159221 |
嘉实国证自由现金流ETF |
1.1601 |
1.2041 |
1.1730 |
1.2170 |
-0.0129 |
-1.11% |
| 2026-08-03 |
159221 |
嘉实国证自由现金流ETF |
1.1730 |
1.2170 |
1.1744 |
1.2184 |
-0.0014 |
-0.12% |
| 2026-07-31 |
159221 |
嘉实国证自由现金流ETF |
1.1744 |
1.2184 |
1.1751 |
1.2191 |
-0.0007 |
-0.06% |
| 2026-07-30 |
159221 |
嘉实国证自由现金流ETF |
1.1751 |
1.2191 |
1.1616 |
1.2056 |
0.0135 |
1.15% |
| 2026-07-29 |
159221 |
嘉实国证自由现金流ETF |
1.1616 |
1.2056 |
1.1440 |
1.1880 |
0.0176 |
1.52% |
| 2026-07-28 |
159221 |
嘉实国证自由现金流ETF |
1.1440 |
1.1880 |
1.1440 |
1.1880 |
0.0000 |
0.00% |
| 2026-07-27 |
159221 |
嘉实国证自由现金流ETF |
1.1440 |
1.1880 |
1.1324 |
1.1764 |
0.0116 |
1.02% |
| 2026-07-24 |
159221 |
嘉实国证自由现金流ETF |
1.1324 |
1.1764 |
1.1538 |
1.1978 |
-0.0214 |
-1.89% |
| 2026-07-23 |
159221 |
嘉实国证自由现金流ETF |
1.1538 |
1.1978 |
1.1377 |
1.1817 |
0.0161 |
1.40% |
| 2026-07-22 |
159221 |
嘉实国证自由现金流ETF |
1.1377 |
1.1817 |
1.1295 |
1.1735 |
0.0082 |
0.73% |
| 2026-07-21 |
159221 |
嘉实国证自由现金流ETF |
1.1295 |
1.1735 |
1.1324 |
1.1764 |
-0.0029 |
-0.26% |
| 2026-07-20 |
159221 |
嘉实国证自由现金流ETF |
1.1324 |
1.1764 |
1.0937 |
1.1377 |
0.0387 |
3.42% |
| 2026-07-17 |
159221 |
嘉实国证自由现金流ETF |
1.0937 |
1.1377 |
1.1032 |
1.1472 |
-0.0095 |
-0.86% |
| 2026-07-16 |
159221 |
嘉实国证自由现金流ETF |
1.1032 |
1.1472 |
1.1123 |
1.1563 |
-0.0091 |
-0.82% |
| 2026-07-15 |
159221 |
嘉实国证自由现金流ETF |
1.1123 |
1.1563 |
1.1037 |
1.1403 |
0.0086 |
0.77% |
| 2026-07-14 |
159221 |
嘉实国证自由现金流ETF |
1.1037 |
1.1403 |
1.0784 |
1.1150 |
0.0253 |
2.29% |
| 2026-07-13 |
159221 |
嘉实国证自由现金流ETF |
1.0784 |
1.1150 |
1.0844 |
1.1210 |
-0.0060 |
-0.55% |
| 2026-07-10 |
159221 |
嘉实国证自由现金流ETF |
1.0844 |
1.1210 |
1.0737 |
1.1103 |
0.0107 |
0.99% |
| 2026-07-09 |
159221 |
嘉实国证自由现金流ETF |
1.0737 |
1.1103 |
1.0807 |
1.1173 |
-0.0070 |
-0.65% |
| 2026-07-08 |
159221 |
嘉实国证自由现金流ETF |
1.0807 |
1.1173 |
1.0878 |
1.1244 |
-0.0071 |
-0.65% |
| 2026-07-07 |
159221 |
嘉实国证自由现金流ETF |
1.0878 |
1.1244 |
1.1042 |
1.1408 |
-0.0164 |
-1.51% |
| 2026-07-06 |
159221 |
嘉实国证自由现金流ETF |
1.1042 |
1.1408 |
1.0881 |
1.1247 |
0.0161 |
1.46% |
| 2026-07-03 |
159221 |
嘉实国证自由现金流ETF |
1.0881 |
1.1247 |
1.0709 |
1.1075 |
0.0172 |
1.58% |
| 2026-07-02 |
159221 |
嘉实国证自由现金流ETF |
1.0709 |
1.1075 |
1.0707 |
1.1073 |
0.0002 |
0.02% |
| 2026-07-01 |
159221 |
嘉实国证自由现金流ETF |
1.0707 |
1.1073 |
1.0548 |
1.0914 |
0.0159 |
1.49% |
| 2026-06-30 |
159221 |
嘉实国证自由现金流ETF |
1.0548 |
1.0914 |
1.0634 |
1.1000 |
-0.0086 |
-0.81% |
| 2026-06-29 |
159221 |
嘉实国证自由现金流ETF |
1.0634 |
1.1000 |
1.0562 |
1.0928 |
0.0072 |
0.68% |
| 2026-06-26 |
159221 |
嘉实国证自由现金流ETF |
1.0562 |
1.0928 |
1.0814 |
1.1180 |
-0.0252 |
-2.39% |
| 2026-06-25 |
159221 |
嘉实国证自由现金流ETF |
1.0814 |
1.1180 |
1.0913 |
1.1279 |
-0.0099 |
-0.91% |
| 2026-06-24 |
159221 |
嘉实国证自由现金流ETF |
1.0913 |
1.1279 |
1.1039 |
1.1405 |
-0.0126 |
-1.15% |
| 2026-06-23 |
159221 |
嘉实国证自由现金流ETF |
1.1039 |
1.1405 |
1.1303 |
1.1669 |
-0.0264 |
-2.39% |
| 2026-06-22 |
159221 |
嘉实国证自由现金流ETF |
1.1303 |
1.1669 |
1.1188 |
1.1554 |
0.0115 |
1.02% |
| 2026-06-18 |
159221 |
嘉实国证自由现金流ETF |
1.1188 |
1.1554 |
1.1327 |
1.1693 |
-0.0139 |
-1.24% |
| 2026-06-17 |
159221 |
嘉实国证自由现金流ETF |
1.1327 |
1.1693 |
1.1368 |
1.1734 |
-0.0041 |
-0.36% |
| 2026-06-16 |
159221 |
嘉实国证自由现金流ETF |
1.1368 |
1.1734 |
1.1595 |
1.1961 |
-0.0227 |
-2.00% |
| 2026-06-15 |
159221 |
嘉实国证自由现金流ETF |
1.1595 |
1.1961 |
1.1631 |
1.1997 |
-0.0036 |
-0.31% |
| 2026-06-12 |
159221 |
嘉实国证自由现金流ETF |
1.1631 |
1.1997 |
1.1527 |
1.1893 |
0.0104 |
0.90% |
| 2026-06-11 |
159221 |
嘉实国证自由现金流ETF |
1.1527 |
1.1893 |
1.1523 |
1.1889 |
0.0004 |
0.03% |
| 2026-06-10 |
159221 |
嘉实国证自由现金流ETF |
1.1523 |
1.1889 |
1.1654 |
1.2020 |
-0.0131 |
-1.14% |
| 2026-06-09 |
159221 |
嘉实国证自由现金流ETF |
1.1654 |
1.2020 |
1.1673 |
1.2039 |
-0.0019 |
-0.16% |
| 2026-06-08 |
159221 |
嘉实国证自由现金流ETF |
1.1673 |
1.2039 |
1.1898 |
1.2264 |
-0.0225 |
-1.93% |
| 2026-06-05 |
159221 |
嘉实国证自由现金流ETF |
1.1898 |
1.2264 |
1.1970 |
1.2336 |
-0.0072 |
-0.60% |
| 2026-06-04 |
159221 |
嘉实国证自由现金流ETF |
1.1970 |
1.2336 |
1.2162 |
1.2528 |
-0.0192 |
-1.60% |
| 2026-06-03 |
159221 |
嘉实国证自由现金流ETF |
1.2162 |
1.2528 |
1.2206 |
1.2572 |
-0.0044 |
-0.36% |
| 2026-06-02 |
159221 |
嘉实国证自由现金流ETF |
1.2206 |
1.2572 |
1.2213 |
1.2579 |
-0.0007 |
-0.06% |
| 2026-06-01 |
159221 |
嘉实国证自由现金流ETF |
1.2213 |
1.2579 |
1.2156 |
1.2522 |
0.0057 |
0.47% |
| 2026-05-29 |
159221 |
嘉实国证自由现金流ETF |
1.2156 |
1.2522 |
1.2098 |
1.2464 |
0.0058 |
0.48% |
| 2026-05-28 |
159221 |
嘉实国证自由现金流ETF |
1.2098 |
1.2464 |
1.2155 |
1.2521 |
-0.0057 |
-0.47% |
| 2026-05-27 |
159221 |
嘉实国证自由现金流ETF |
1.2155 |
1.2521 |
1.2322 |
1.2688 |
-0.0167 |
-1.37% |
| 2026-05-26 |
159221 |
嘉实国证自由现金流ETF |
1.2322 |
1.2688 |
1.2237 |
1.2603 |
0.0085 |
0.69% |
| 2026-05-25 |
159221 |
嘉实国证自由现金流ETF |
1.2237 |
1.2603 |
1.2314 |
1.2680 |
-0.0077 |
-0.63% |
| 2026-05-22 |
159221 |
嘉实国证自由现金流ETF |
1.2314 |
1.2680 |
1.2259 |
1.2625 |
0.0055 |
0.45% |
| 2026-05-21 |
159221 |
嘉实国证自由现金流ETF |
1.2259 |
1.2625 |
1.2510 |
1.2876 |
-0.0251 |
-2.05% |
| 2026-05-20 |
159221 |
嘉实国证自由现金流ETF |
1.2510 |
1.2876 |
1.2565 |
1.2931 |
-0.0055 |
-0.44% |
| 2026-05-19 |
159221 |
嘉实国证自由现金流ETF |
1.2565 |
1.2931 |
1.2542 |
1.2908 |
0.0023 |
0.18% |
| 2026-05-18 |
159221 |
嘉实国证自由现金流ETF |
1.2542 |
1.2908 |
1.2722 |
1.3088 |
-0.0180 |
-1.44% |
| 2026-05-15 |
159221 |
嘉实国证自由现金流ETF |
1.2722 |
1.3088 |
1.2874 |
1.3240 |
-0.0152 |
-1.19% |
| 2026-05-14 |
159221 |
嘉实国证自由现金流ETF |
1.2874 |
1.3240 |
1.3049 |
1.3415 |
-0.0175 |
-1.36% |
| 2026-05-13 |
159221 |
嘉实国证自由现金流ETF |
1.3049 |
1.3415 |
1.2968 |
1.3334 |
0.0081 |
0.62% |
| 2026-05-12 |
159221 |
嘉实国证自由现金流ETF |
1.2968 |
1.3334 |
1.3083 |
1.3449 |
-0.0115 |
-0.88% |
| 2026-05-11 |
159221 |
嘉实国证自由现金流ETF |
1.3083 |
1.3449 |
1.3008 |
1.3374 |
0.0075 |
0.58% |
| 2026-05-08 |
159221 |
嘉实国证自由现金流ETF |
1.3008 |
1.3374 |
1.3052 |
1.3418 |
-0.0044 |
-0.34% |
| 2026-04-30 |
159221 |
嘉实国证自由现金流ETF |
1.3100 |
1.3466 |
1.3192 |
1.3558 |
-0.0092 |
-0.70% |
| 2026-04-29 |
159221 |
嘉实国证自由现金流ETF |
1.3192 |
1.3558 |
1.2974 |
1.3340 |
0.0218 |
1.65% |
| 2026-04-28 |
159221 |
嘉实国证自由现金流ETF |
1.2974 |
1.3340 |
1.2913 |
1.3279 |
0.0061 |
0.47% |
| 2026-04-27 |
159221 |
嘉实国证自由现金流ETF |
1.2913 |
1.3279 |
1.2940 |
1.3306 |
-0.0027 |
-0.21% |
| 2026-04-24 |
159221 |
嘉实国证自由现金流ETF |
1.2940 |
1.3306 |
1.2985 |
1.3351 |
-0.0045 |
-0.35% |
| 2026-04-23 |
159221 |
嘉实国证自由现金流ETF |
1.2985 |
1.3351 |
1.2991 |
1.3357 |
-0.0006 |
-0.05% |
| 2026-04-22 |
159221 |
嘉实国证自由现金流ETF |
1.2991 |
1.3357 |
1.2988 |
1.3354 |
0.0003 |
0.02% |
| 2026-04-21 |
159221 |
嘉实国证自由现金流ETF |
1.2988 |
1.3354 |
1.2976 |
1.3342 |
0.0012 |
0.09% |
| 2026-04-20 |
159221 |
嘉实国证自由现金流ETF |
1.2976 |
1.3342 |
1.3040 |
1.3406 |
-0.0064 |
-0.49% |
| 2026-04-17 |
159221 |
嘉实国证自由现金流ETF |
1.3040 |
1.3406 |
1.3133 |
1.3499 |
-0.0093 |
-0.71% |
| 2026-04-16 |
159221 |
嘉实国证自由现金流ETF |
1.3133 |
1.3499 |
1.3023 |
1.3389 |
0.0110 |
0.84% |
| 2026-04-15 |
159221 |
嘉实国证自由现金流ETF |
1.3023 |
1.3389 |
1.3156 |
1.3450 |
-0.0133 |
-1.02% |
| 2026-04-14 |
159221 |
嘉实国证自由现金流ETF |
1.3156 |
1.3450 |
1.3180 |
1.3474 |
-0.0024 |
-0.18% |
| 2026-04-13 |
159221 |
嘉实国证自由现金流ETF |
1.3180 |
1.3474 |
1.3232 |
1.3526 |
-0.0052 |
-0.39% |
| 2026-04-10 |
159221 |
嘉实国证自由现金流ETF |
1.3232 |
1.3526 |
1.3161 |
1.3455 |
0.0071 |
0.54% |
| 2026-04-09 |
159221 |
嘉实国证自由现金流ETF |
1.3161 |
1.3455 |
1.3177 |
1.3471 |
-0.0016 |
-0.12% |
| 2026-04-08 |
159221 |
嘉实国证自由现金流ETF |
1.3177 |
1.3471 |
1.2926 |
1.3220 |
0.0251 |
1.90% |
| 2026-04-07 |
159221 |
嘉实国证自由现金流ETF |
1.2926 |
1.3220 |
1.2892 |
1.3186 |
0.0034 |
0.26% |
| 2026-04-03 |
159221 |
嘉实国证自由现金流ETF |
1.2892 |
1.3186 |
1.3043 |
1.3337 |
-0.0151 |
-1.17% |
| 2026-04-02 |
159221 |
嘉实国证自由现金流ETF |
1.3043 |
1.3337 |
1.3109 |
1.3403 |
-0.0066 |
-0.50% |
| 2026-04-01 |
159221 |
嘉实国证自由现金流ETF |
1.3109 |
1.3403 |
1.3017 |
1.3311 |
0.0092 |
0.71% |
| 2026-03-31 |
159221 |
嘉实国证自由现金流ETF |
1.3017 |
1.3311 |
1.3133 |
1.3427 |
-0.0116 |
-0.89% |
| 2026-03-30 |
159221 |
嘉实国证自由现金流ETF |
1.3133 |
1.3427 |
1.3075 |
1.3369 |
0.0058 |
0.44% |
| 2026-03-27 |
159221 |
嘉实国证自由现金流ETF |
1.3075 |
1.3369 |
1.3026 |
1.3320 |
0.0049 |
0.38% |
| 2026-03-26 |
159221 |
嘉实国证自由现金流ETF |
1.3026 |
1.3320 |
1.3125 |
1.3419 |
-0.0099 |
-0.76% |
| 2026-03-25 |
159221 |
嘉实国证自由现金流ETF |
1.3125 |
1.3419 |
1.2964 |
1.3258 |
0.0161 |
1.23% |
| 2026-03-24 |
159221 |
嘉实国证自由现金流ETF |
1.2964 |
1.3258 |
1.2738 |
1.3032 |
0.0226 |
1.74% |
| 2026-03-23 |
159221 |
嘉实国证自由现金流ETF |
1.2738 |
1.3032 |
1.3136 |
1.3430 |
-0.0398 |
-3.12% |
| 2026-03-20 |
159221 |
嘉实国证自由现金流ETF |
1.3136 |
1.3430 |
1.3265 |
1.3559 |
-0.0129 |
-0.98% |
| 2026-03-19 |
159221 |
嘉实国证自由现金流ETF |
1.3265 |
1.3559 |
1.3492 |
1.3786 |
-0.0227 |
-1.71% |
| 2026-03-18 |
159221 |
嘉实国证自由现金流ETF |
1.3492 |
1.3786 |
1.3558 |
1.3852 |
-0.0066 |
-0.49% |
