易方达国证自由现金流ETF基金净值查询(159222)
今天最新净值
1.2548
-0.0097 -0.77%
2026-09-16
盘中实时估值(仅供参考)
1.4424
-0.0038 -0.2662%
2026-03-24 15:39:58
- 累计净值：1.2548
- 成立日期：2025-04-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：5.03亿元
- 基金公司：易方达基金
- 基金经理：张泽峰
近一年,易方达国证自由现金流ETF(159222)基金累计收益率5.48%
| 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 |
159222 |
易方达国证自由现金流ETF |
1.2478 |
1.2478 |
1.2548 |
1.2548 |
-0.0070 |
-0.56% |
| 2026-09-15 |
159222 |
易方达国证自由现金流ETF |
1.2548 |
1.2548 |
1.2645 |
1.2645 |
-0.0097 |
-0.77% |
| 2026-09-14 |
159222 |
易方达国证自由现金流ETF |
1.2645 |
1.2645 |
1.2650 |
1.2650 |
-0.0005 |
-0.04% |
| 2026-09-11 |
159222 |
易方达国证自由现金流ETF |
1.2650 |
1.2650 |
1.2780 |
1.2780 |
-0.0130 |
-1.02% |
| 2026-09-10 |
159222 |
易方达国证自由现金流ETF |
1.2780 |
1.2780 |
1.2842 |
1.2842 |
-0.0062 |
-0.48% |
| 2026-09-09 |
159222 |
易方达国证自由现金流ETF |
1.2842 |
1.2842 |
1.2747 |
1.2747 |
0.0095 |
0.74% |
| 2026-09-08 |
159222 |
易方达国证自由现金流ETF |
1.2747 |
1.2747 |
1.2654 |
1.2654 |
0.0093 |
0.73% |
| 2026-09-07 |
159222 |
易方达国证自由现金流ETF |
1.2654 |
1.2654 |
1.2701 |
1.2701 |
-0.0047 |
-0.37% |
| 2026-09-04 |
159222 |
易方达国证自由现金流ETF |
1.2701 |
1.2701 |
1.2624 |
1.2624 |
0.0077 |
0.61% |
| 2026-09-03 |
159222 |
易方达国证自由现金流ETF |
1.2624 |
1.2624 |
1.2598 |
1.2598 |
0.0026 |
0.21% |
|
|
| 2026-09-02 |
159222 |
易方达国证自由现金流ETF |
1.2598 |
1.2598 |
1.2817 |
1.2817 |
-0.0219 |
-1.74% |
| 2026-09-01 |
159222 |
易方达国证自由现金流ETF |
1.2817 |
1.2817 |
1.2816 |
1.2816 |
0.0001 |
0.01% |
| 2026-08-31 |
159222 |
易方达国证自由现金流ETF |
1.2816 |
1.2816 |
1.2798 |
1.2798 |
0.0018 |
0.14% |
| 2026-08-28 |
159222 |
易方达国证自由现金流ETF |
1.2798 |
1.2798 |
1.2718 |
1.2718 |
0.0080 |
0.63% |
| 2026-08-27 |
159222 |
易方达国证自由现金流ETF |
1.2718 |
1.2718 |
1.2704 |
1.2704 |
0.0014 |
0.11% |
| 2026-08-26 |
159222 |
易方达国证自由现金流ETF |
1.2704 |
1.2704 |
1.2661 |
1.2661 |
0.0043 |
0.34% |
| 2026-08-25 |
159222 |
易方达国证自由现金流ETF |
1.2661 |
1.2661 |
1.2642 |
1.2642 |
0.0019 |
0.15% |
| 2026-08-24 |
159222 |
易方达国证自由现金流ETF |
1.2642 |
1.2642 |
1.2634 |
1.2634 |
0.0008 |
0.06% |
| 2026-08-21 |
159222 |
易方达国证自由现金流ETF |
1.2634 |
1.2634 |
1.2660 |
1.2660 |
-0.0026 |
-0.21% |
| 2026-08-20 |
159222 |
易方达国证自由现金流ETF |
1.2660 |
1.2660 |
1.2602 |
1.2602 |
0.0058 |
0.46% |
| 2026-08-19 |
159222 |
易方达国证自由现金流ETF |
1.2602 |
1.2602 |
1.2699 |
1.2699 |
-0.0097 |
-0.76% |
| 2026-08-18 |
159222 |
易方达国证自由现金流ETF |
1.2699 |
1.2699 |
1.2650 |
1.2650 |
0.0049 |
0.39% |
| 2026-08-17 |
159222 |
易方达国证自由现金流ETF |
1.2650 |
1.2650 |
1.2531 |
1.2531 |
0.0119 |
0.95% |
| 2026-08-14 |
159222 |
易方达国证自由现金流ETF |
1.2531 |
1.2531 |
1.2547 |
1.2547 |
-0.0016 |
-0.13% |
| 2026-08-13 |
159222 |
易方达国证自由现金流ETF |
1.2547 |
1.2547 |
1.2678 |
1.2678 |
-0.0131 |
-1.04% |
|
|
| 2026-08-12 |
159222 |
易方达国证自由现金流ETF |
1.2678 |
1.2678 |
1.2682 |
1.2682 |
-0.0004 |
-0.03% |
| 2026-08-11 |
159222 |
易方达国证自由现金流ETF |
1.2682 |
1.2682 |
1.2678 |
1.2678 |
0.0004 |
0.03% |
| 2026-08-10 |
159222 |
易方达国证自由现金流ETF |
1.2678 |
1.2678 |
1.2472 |
1.2472 |
0.0206 |
1.62% |
| 2026-08-07 |
159222 |
易方达国证自由现金流ETF |
1.2472 |
1.2472 |
1.2478 |
1.2478 |
-0.0006 |
-0.05% |
| 2026-08-06 |
159222 |
易方达国证自由现金流ETF |
1.2478 |
1.2478 |
1.2500 |
1.2500 |
-0.0022 |
-0.18% |
| 2026-08-05 |
159222 |
易方达国证自由现金流ETF |
1.2500 |
1.2500 |
1.2517 |
1.2517 |
-0.0017 |
-0.14% |
| 2026-08-04 |
159222 |
易方达国证自由现金流ETF |
1.2517 |
1.2517 |
1.2657 |
1.2657 |
-0.0140 |
-1.11% |
| 2026-08-03 |
159222 |
易方达国证自由现金流ETF |
1.2657 |
1.2657 |
1.2672 |
1.2672 |
-0.0015 |
-0.12% |
| 2026-07-31 |
159222 |
易方达国证自由现金流ETF |
1.2672 |
1.2672 |
1.2680 |
1.2680 |
-0.0008 |
-0.06% |
| 2026-07-30 |
159222 |
易方达国证自由现金流ETF |
1.2680 |
1.2680 |
1.2533 |
1.2533 |
0.0147 |
1.16% |
| 2026-07-29 |
159222 |
易方达国证自由现金流ETF |
1.2533 |
1.2533 |
1.2340 |
1.2340 |
0.0193 |
1.54% |
| 2026-07-28 |
159222 |
易方达国证自由现金流ETF |
1.2340 |
1.2340 |
1.2340 |
1.2340 |
0.0000 |
0.00% |
| 2026-07-27 |
159222 |
易方达国证自由现金流ETF |
1.2340 |
1.2340 |
1.2219 |
1.2219 |
0.0121 |
0.99% |
| 2026-07-24 |
159222 |
易方达国证自由现金流ETF |
1.2219 |
1.2219 |
1.2452 |
1.2452 |
-0.0233 |
-1.91% |
| 2026-07-23 |
159222 |
易方达国证自由现金流ETF |
1.2452 |
1.2452 |
1.2276 |
1.2276 |
0.0176 |
1.41% |
| 2026-07-22 |
159222 |
易方达国证自由现金流ETF |
1.2276 |
1.2276 |
1.2188 |
1.2188 |
0.0088 |
0.72% |
| 2026-07-21 |
159222 |
易方达国证自由现金流ETF |
1.2188 |
1.2188 |
1.2219 |
1.2219 |
-0.0031 |
-0.25% |
| 2026-07-20 |
159222 |
易方达国证自由现金流ETF |
1.2219 |
1.2219 |
1.1799 |
1.1799 |
0.0420 |
3.44% |
| 2026-07-17 |
159222 |
易方达国证自由现金流ETF |
1.1799 |
1.1799 |
1.1902 |
1.1902 |
-0.0103 |
-0.87% |
| 2026-07-16 |
159222 |
易方达国证自由现金流ETF |
1.1902 |
1.1902 |
1.2002 |
1.2002 |
-0.0100 |
-0.84% |
| 2026-07-15 |
159222 |
易方达国证自由现金流ETF |
1.2002 |
1.2002 |
1.1827 |
1.1827 |
0.0175 |
1.46% |
| 2026-07-14 |
159222 |
易方达国证自由现金流ETF |
1.1827 |
1.1827 |
1.1553 |
1.1553 |
0.0274 |
2.32% |
| 2026-07-13 |
159222 |
易方达国证自由现金流ETF |
1.1553 |
1.1553 |
1.1618 |
1.1618 |
-0.0065 |
-0.56% |
| 2026-07-10 |
159222 |
易方达国证自由现金流ETF |
1.1618 |
1.1618 |
1.1504 |
1.1504 |
0.0114 |
0.99% |
| 2026-07-09 |
159222 |
易方达国证自由现金流ETF |
1.1504 |
1.1504 |
1.1578 |
1.1578 |
-0.0074 |
-0.64% |
| 2026-07-08 |
159222 |
易方达国证自由现金流ETF |
1.1578 |
1.1578 |
1.1655 |
1.1655 |
-0.0077 |
-0.66% |
| 2026-07-07 |
159222 |
易方达国证自由现金流ETF |
1.1655 |
1.1655 |
1.1835 |
1.1835 |
-0.0180 |
-1.54% |
| 2026-07-06 |
159222 |
易方达国证自由现金流ETF |
1.1835 |
1.1835 |
1.1660 |
1.1660 |
0.0175 |
1.48% |
| 2026-07-03 |
159222 |
易方达国证自由现金流ETF |
1.1660 |
1.1660 |
1.1474 |
1.1474 |
0.0186 |
1.60% |
| 2026-07-02 |
159222 |
易方达国证自由现金流ETF |
1.1474 |
1.1474 |
1.1473 |
1.1473 |
0.0001 |
0.01% |
| 2026-07-01 |
159222 |
易方达国证自由现金流ETF |
1.1473 |
1.1473 |
1.1302 |
1.1302 |
0.0171 |
1.49% |
| 2026-06-30 |
159222 |
易方达国证自由现金流ETF |
1.1302 |
1.1302 |
1.1395 |
1.1395 |
-0.0093 |
-0.82% |
| 2026-06-29 |
159222 |
易方达国证自由现金流ETF |
1.1395 |
1.1395 |
1.1316 |
1.1316 |
0.0079 |
0.70% |
| 2026-06-26 |
159222 |
易方达国证自由现金流ETF |
1.1316 |
1.1316 |
1.1589 |
1.1589 |
-0.0273 |
-2.41% |
| 2026-06-25 |
159222 |
易方达国证自由现金流ETF |
1.1589 |
1.1589 |
1.1697 |
1.1697 |
-0.0108 |
-0.93% |
| 2026-06-24 |
159222 |
易方达国证自由现金流ETF |
1.1697 |
1.1697 |
1.1832 |
1.1832 |
-0.0135 |
-1.15% |
| 2026-06-23 |
159222 |
易方达国证自由现金流ETF |
1.1832 |
1.1832 |
1.2116 |
1.2116 |
-0.0284 |
-2.40% |
| 2026-06-22 |
159222 |
易方达国证自由现金流ETF |
1.2116 |
1.2116 |
1.1992 |
1.1992 |
0.0124 |
1.03% |
| 2026-06-18 |
159222 |
易方达国证自由现金流ETF |
1.1992 |
1.1992 |
1.2142 |
1.2142 |
-0.0150 |
-1.25% |
| 2026-06-17 |
159222 |
易方达国证自由现金流ETF |
1.2142 |
1.2142 |
1.2185 |
1.2185 |
-0.0043 |
-0.35% |
| 2026-06-16 |
159222 |
易方达国证自由现金流ETF |
1.2185 |
1.2185 |
1.2431 |
1.2431 |
-0.0246 |
-2.02% |
| 2026-06-15 |
159222 |
易方达国证自由现金流ETF |
1.2431 |
1.2431 |
1.2468 |
1.2468 |
-0.0037 |
-0.30% |
| 2026-06-12 |
159222 |
易方达国证自由现金流ETF |
1.2468 |
1.2468 |
1.2373 |
1.2373 |
0.0095 |
0.77% |
| 2026-06-11 |
159222 |
易方达国证自由现金流ETF |
1.2373 |
1.2373 |
1.2378 |
1.2378 |
-0.0005 |
-0.04% |
| 2026-06-10 |
159222 |
易方达国证自由现金流ETF |
1.2378 |
1.2378 |
1.2489 |
1.2489 |
-0.0111 |
-0.89% |
| 2026-06-09 |
159222 |
易方达国证自由现金流ETF |
1.2489 |
1.2489 |
1.2516 |
1.2516 |
-0.0027 |
-0.22% |
| 2026-06-08 |
159222 |
易方达国证自由现金流ETF |
1.2516 |
1.2516 |
1.2759 |
1.2759 |
-0.0243 |
-1.94% |
| 2026-06-05 |
159222 |
易方达国证自由现金流ETF |
1.2759 |
1.2759 |
1.2836 |
1.2836 |
-0.0077 |
-0.60% |
| 2026-06-04 |
159222 |
易方达国证自由现金流ETF |
1.2836 |
1.2836 |
1.3040 |
1.3040 |
-0.0204 |
-1.59% |
| 2026-06-03 |
159222 |
易方达国证自由现金流ETF |
1.3040 |
1.3040 |
1.3087 |
1.3087 |
-0.0047 |
-0.36% |
| 2026-06-02 |
159222 |
易方达国证自由现金流ETF |
1.3087 |
1.3087 |
1.3094 |
1.3094 |
-0.0007 |
-0.05% |
| 2026-06-01 |
159222 |
易方达国证自由现金流ETF |
1.3094 |
1.3094 |
1.3033 |
1.3033 |
0.0061 |
0.47% |
| 2026-05-29 |
159222 |
易方达国证自由现金流ETF |
1.3033 |
1.3033 |
1.2970 |
1.2970 |
0.0063 |
0.49% |
| 2026-05-28 |
159222 |
易方达国证自由现金流ETF |
1.2970 |
1.2970 |
1.3031 |
1.3031 |
-0.0061 |
-0.47% |
| 2026-05-27 |
159222 |
易方达国证自由现金流ETF |
1.3031 |
1.3031 |
1.3211 |
1.3211 |
-0.0180 |
-1.38% |
| 2026-05-26 |
159222 |
易方达国证自由现金流ETF |
1.3211 |
1.3211 |
1.3120 |
1.3120 |
0.0091 |
0.69% |
| 2026-05-25 |
159222 |
易方达国证自由现金流ETF |
1.3120 |
1.3120 |
1.3202 |
1.3202 |
-0.0082 |
-0.62% |
| 2026-05-22 |
159222 |
易方达国证自由现金流ETF |
1.3202 |
1.3202 |
1.3144 |
1.3144 |
0.0058 |
0.44% |
| 2026-05-21 |
159222 |
易方达国证自由现金流ETF |
1.3144 |
1.3144 |
1.3414 |
1.3414 |
-0.0270 |
-2.05% |
| 2026-05-20 |
159222 |
易方达国证自由现金流ETF |
1.3414 |
1.3414 |
1.3473 |
1.3473 |
-0.0059 |
-0.44% |
| 2026-05-19 |
159222 |
易方达国证自由现金流ETF |
1.3473 |
1.3473 |
1.3448 |
1.3448 |
0.0025 |
0.19% |
| 2026-05-18 |
159222 |
易方达国证自由现金流ETF |
1.3448 |
1.3448 |
1.3642 |
1.3642 |
-0.0194 |
-1.44% |
| 2026-05-15 |
159222 |
易方达国证自由现金流ETF |
1.3642 |
1.3642 |
1.3805 |
1.3805 |
-0.0163 |
-1.19% |
| 2026-05-14 |
159222 |
易方达国证自由现金流ETF |
1.3805 |
1.3805 |
1.3994 |
1.3994 |
-0.0189 |
-1.37% |
| 2026-05-13 |
159222 |
易方达国证自由现金流ETF |
1.3994 |
1.3994 |
1.3906 |
1.3906 |
0.0088 |
0.63% |
| 2026-05-12 |
159222 |
易方达国证自由现金流ETF |
1.3906 |
1.3906 |
1.4029 |
1.4029 |
-0.0123 |
-0.88% |
| 2026-05-11 |
159222 |
易方达国证自由现金流ETF |
1.4029 |
1.4029 |
1.3948 |
1.3948 |
0.0081 |
0.58% |
| 2026-05-08 |
159222 |
易方达国证自由现金流ETF |
1.3948 |
1.3948 |
1.3994 |
1.3994 |
-0.0046 |
-0.33% |
| 2026-04-30 |
159222 |
易方达国证自由现金流ETF |
1.4047 |
1.4047 |
1.4145 |
1.4145 |
-0.0098 |
-0.69% |
| 2026-04-29 |
159222 |
易方达国证自由现金流ETF |
1.4145 |
1.4145 |
1.3910 |
1.3910 |
0.0235 |
1.66% |
| 2026-04-28 |
159222 |
易方达国证自由现金流ETF |
1.3910 |
1.3910 |
1.3844 |
1.3844 |
0.0066 |
0.48% |
| 2026-04-27 |
159222 |
易方达国证自由现金流ETF |
1.3844 |
1.3844 |
1.3874 |
1.3874 |
-0.0030 |
-0.22% |
| 2026-04-24 |
159222 |
易方达国证自由现金流ETF |
1.3874 |
1.3874 |
1.3925 |
1.3925 |
-0.0051 |
-0.37% |
| 2026-04-23 |
159222 |
易方达国证自由现金流ETF |
1.3925 |
1.3925 |
1.3932 |
1.3932 |
-0.0007 |
-0.05% |
| 2026-04-22 |
159222 |
易方达国证自由现金流ETF |
1.3932 |
1.3932 |
1.3928 |
1.3928 |
0.0004 |
0.03% |
| 2026-04-21 |
159222 |
易方达国证自由现金流ETF |
1.3928 |
1.3928 |
1.3912 |
1.3912 |
0.0016 |
0.12% |
| 2026-04-20 |
159222 |
易方达国证自由现金流ETF |
1.3912 |
1.3912 |
1.3981 |
1.3981 |
-0.0069 |
-0.49% |
| 2026-04-17 |
159222 |
易方达国证自由现金流ETF |
1.3981 |
1.3981 |
1.4081 |
1.4081 |
-0.0100 |
-0.71% |
| 2026-04-16 |
159222 |
易方达国证自由现金流ETF |
1.4081 |
1.4081 |
1.3964 |
1.3964 |
0.0117 |
0.84% |
| 2026-04-15 |
159222 |
易方达国证自由现金流ETF |
1.3964 |
1.3964 |
1.4030 |
1.4030 |
-0.0066 |
-0.47% |
| 2026-04-14 |
159222 |
易方达国证自由现金流ETF |
1.4030 |
1.4030 |
1.4056 |
1.4056 |
-0.0026 |
-0.18% |
| 2026-04-13 |
159222 |
易方达国证自由现金流ETF |
1.4056 |
1.4056 |
1.4111 |
1.4111 |
-0.0055 |
-0.39% |
| 2026-04-10 |
159222 |
易方达国证自由现金流ETF |
1.4111 |
1.4111 |
1.4035 |
1.4035 |
0.0076 |
0.54% |
| 2026-04-09 |
159222 |
易方达国证自由现金流ETF |
1.4035 |
1.4035 |
1.4052 |
1.4052 |
-0.0017 |
-0.12% |
| 2026-04-08 |
159222 |
易方达国证自由现金流ETF |
1.4052 |
1.4052 |
1.3784 |
1.3784 |
0.0268 |
1.91% |
| 2026-04-07 |
159222 |
易方达国证自由现金流ETF |
1.3784 |
1.3784 |
1.3748 |
1.3748 |
0.0036 |
0.26% |
| 2026-04-03 |
159222 |
易方达国证自由现金流ETF |
1.3748 |
1.3748 |
1.3909 |
1.3909 |
-0.0161 |
-1.17% |
| 2026-04-02 |
159222 |
易方达国证自由现金流ETF |
1.3909 |
1.3909 |
1.3981 |
1.3981 |
-0.0072 |
-0.51% |
| 2026-04-01 |
159222 |
易方达国证自由现金流ETF |
1.3981 |
1.3981 |
1.3882 |
1.3882 |
0.0099 |
0.71% |
| 2026-03-31 |
159222 |
易方达国证自由现金流ETF |
1.3882 |
1.3882 |
1.4006 |
1.4006 |
-0.0124 |
-0.89% |
| 2026-03-30 |
159222 |
易方达国证自由现金流ETF |
1.4006 |
1.4006 |
1.3944 |
1.3944 |
0.0062 |
0.44% |
| 2026-03-27 |
159222 |
易方达国证自由现金流ETF |
1.3944 |
1.3944 |
1.3892 |
1.3892 |
0.0052 |
0.37% |
| 2026-03-26 |
159222 |
易方达国证自由现金流ETF |
1.3892 |
1.3892 |
1.3998 |
1.3998 |
-0.0106 |
-0.76% |
| 2026-03-25 |
159222 |
易方达国证自由现金流ETF |
1.3998 |
1.3998 |
1.3826 |
1.3826 |
0.0172 |
1.23% |
| 2026-03-24 |
159222 |
易方达国证自由现金流ETF |
1.3826 |
1.3826 |
1.3583 |
1.3583 |
0.0243 |
1.76% |
| 2026-03-23 |
159222 |
易方达国证自由现金流ETF |
1.3583 |
1.3583 |
1.4010 |
1.4010 |
-0.0427 |
-3.14% |
| 2026-03-20 |
159222 |
易方达国证自由现金流ETF |
1.4010 |
1.4010 |
1.4148 |
1.4148 |
-0.0138 |
-0.98% |
| 2026-03-19 |
159222 |
易方达国证自由现金流ETF |
1.4148 |
1.4148 |
1.4391 |
1.4391 |
-0.0243 |
-1.72% |
| 2026-03-18 |
159222 |
易方达国证自由现金流ETF |
1.4391 |
1.4391 |
1.4462 |
1.4462 |
-0.0071 |
-0.49% |
| 2026-03-17 |
159222 |
易方达国证自由现金流ETF |
1.4462 |
1.4462 |
1.4603 |
1.4603 |
-0.0141 |
-0.97% |
| 2026-03-16 |
159222 |
易方达国证自由现金流ETF |
1.4603 |
1.4603 |
1.4832 |
1.4832 |
-0.0229 |
-1.57% |
| 2026-03-13 |
159222 |
易方达国证自由现金流ETF |
1.4832 |
1.4832 |
1.4937 |
1.4937 |
-0.0105 |
-0.70% |
| 2026-03-12 |
159222 |
易方达国证自由现金流ETF |
1.4937 |
1.4937 |
1.4879 |
1.4879 |
0.0058 |
0.39% |
| 2026-03-11 |
159222 |
易方达国证自由现金流ETF |
1.4879 |
1.4879 |
1.4745 |
1.4745 |
0.0134 |
0.91% |
| 2026-03-10 |
159222 |
易方达国证自由现金流ETF |
1.4745 |
1.4745 |
1.4785 |
1.4785 |
-0.0040 |
-0.27% |
| 2026-03-09 |
159222 |
易方达国证自由现金流ETF |
1.4785 |
1.4785 |
1.4743 |
1.4743 |
0.0042 |
0.28% |
| 2026-03-06 |
159222 |
易方达国证自由现金流ETF |
1.4743 |
1.4743 |
1.4693 |
1.4693 |
0.0050 |
0.34% |
| 2026-03-05 |
159222 |
易方达国证自由现金流ETF |
1.4693 |
1.4693 |
1.4557 |
1.4557 |
0.0136 |
0.93% |
| 2026-03-04 |
159222 |
易方达国证自由现金流ETF |
1.4557 |
1.4557 |
1.4678 |
1.4678 |
-0.0121 |
-0.83% |
| 2026-03-03 |
159222 |
易方达国证自由现金流ETF |
1.4678 |
1.4678 |
1.4765 |
1.4765 |
-0.0087 |
-0.59% |
| 2026-03-02 |
159222 |
易方达国证自由现金流ETF |
1.4765 |
1.4765 |
1.4496 |
1.4496 |
0.0269 |
1.82% |
| 2026-02-27 |
159222 |
易方达国证自由现金流ETF |
1.4496 |
1.4496 |
1.4429 |
1.4429 |
0.0067 |
0.46% |
| 2026-02-26 |
159222 |
易方达国证自由现金流ETF |
1.4429 |
1.4429 |
1.4388 |
1.4388 |
0.0041 |
0.28% |
| 2026-02-25 |
159222 |
易方达国证自由现金流ETF |
1.4388 |
1.4388 |
1.4291 |
1.4291 |
0.0097 |
0.68% |
| 2026-02-24 |
159222 |
易方达国证自由现金流ETF |
1.4291 |
1.4291 |
1.3841 |
1.3841 |
0.0450 |
3.15% |
| 2026-02-13 |
159222 |
易方达国证自由现金流ETF |
1.3841 |
1.3841 |
1.4108 |
1.4108 |
-0.0267 |
-1.93% |
| 2026-02-12 |
159222 |
易方达国证自由现金流ETF |
1.4108 |
1.4108 |
1.4054 |
1.4054 |
0.0054 |
0.38% |
| 2026-02-11 |
159222 |
易方达国证自由现金流ETF |
1.4054 |
1.4054 |
1.3954 |
1.3954 |
0.0100 |
0.72% |
| 2026-02-10 |
159222 |
易方达国证自由现金流ETF |
1.3954 |
1.3954 |
1.3938 |
1.3938 |
0.0016 |
0.11% |
| 2026-02-09 |
159222 |
易方达国证自由现金流ETF |
1.3938 |
1.3938 |
1.3736 |
1.3736 |
0.0202 |
1.45% |
| 2026-02-06 |
159222 |
易方达国证自由现金流ETF |
1.3736 |
1.3736 |
1.3768 |
1.3768 |
-0.0032 |
-0.23% |
| 2026-02-05 |
159222 |
易方达国证自由现金流ETF |
1.3768 |
1.3768 |
1.3959 |
1.3959 |
-0.0191 |
-1.39% |
| 2026-02-04 |
159222 |
易方达国证自由现金流ETF |
1.3959 |
1.3959 |
1.3740 |
1.3740 |
0.0219 |
1.57% |
| 2026-02-03 |
159222 |
易方达国证自由现金流ETF |
1.3740 |
1.3740 |
1.3476 |
1.3476 |
0.0264 |
1.92% |
| 2026-02-02 |
159222 |
易方达国证自由现金流ETF |
1.3476 |
1.3476 |
1.4083 |
1.4083 |
-0.0607 |
-4.50% |
| 2026-01-30 |
159222 |
易方达国证自由现金流ETF |
1.4083 |
1.4083 |
1.4370 |
1.4370 |
-0.0287 |
-2.04% |
| 2026-01-29 |
159222 |
易方达国证自由现金流ETF |
1.4370 |
1.4370 |
1.4218 |
1.4218 |
0.0152 |
1.06% |
| 2026-01-28 |
159222 |
易方达国证自由现金流ETF |
1.4218 |
1.4218 |
1.3895 |
1.3895 |
0.0323 |
2.27% |
| 2026-01-27 |
159222 |
易方达国证自由现金流ETF |
1.3895 |
1.3895 |
1.3992 |
1.3992 |
-0.0097 |
-0.69% |
| 2026-01-26 |
159222 |
易方达国证自由现金流ETF |
1.3992 |
1.3992 |
1.3869 |
1.3869 |
0.0123 |
0.88% |
| 2026-01-23 |
159222 |
易方达国证自由现金流ETF |
1.3869 |
1.3869 |
1.3798 |
1.3798 |
0.0071 |
0.51% |
| 2026-01-22 |
159222 |
易方达国证自由现金流ETF |
1.3798 |
1.3798 |
1.3642 |
1.3642 |
0.0156 |
1.14% |
| 2026-01-21 |
159222 |
易方达国证自由现金流ETF |
1.3642 |
1.3642 |
1.3578 |
1.3578 |
0.0064 |
0.47% |
| 2026-01-20 |
159222 |
易方达国证自由现金流ETF |
1.3578 |
1.3578 |
1.3471 |
1.3471 |
0.0107 |
0.79% |
| 2026-01-19 |
159222 |
易方达国证自由现金流ETF |
1.3471 |
1.3471 |
1.3267 |
1.3267 |
0.0204 |
1.51% |
| 2026-01-16 |
159222 |
易方达国证自由现金流ETF |
1.3267 |
1.3267 |
1.3333 |
1.3333 |
-0.0066 |
-0.50% |
| 2026-01-15 |
159222 |
易方达国证自由现金流ETF |
1.3333 |
1.3333 |
1.3321 |
1.3321 |
0.0012 |
0.09% |
| 2026-01-14 |
159222 |
易方达国证自由现金流ETF |
1.3321 |
1.3321 |
1.3356 |
1.3356 |
-0.0035 |
-0.26% |
| 2026-01-13 |
159222 |
易方达国证自由现金流ETF |
1.3356 |
1.3356 |
1.3273 |
1.3273 |
0.0083 |
0.63% |
| 2026-01-12 |
159222 |
易方达国证自由现金流ETF |
1.3273 |
1.3273 |
1.3211 |
1.3211 |
0.0062 |
0.47% |
| 2026-01-09 |
159222 |
易方达国证自由现金流ETF |
1.3211 |
1.3211 |
1.3115 |
1.3115 |
0.0096 |
0.73% |
| 2026-01-08 |
159222 |
易方达国证自由现金流ETF |
1.3115 |
1.3115 |
1.3136 |
1.3136 |
-0.0021 |
-0.16% |
| 2026-01-07 |
159222 |
易方达国证自由现金流ETF |
1.3136 |
1.3136 |
1.3207 |
1.3207 |
-0.0071 |
-0.54% |
| 2026-01-06 |
159222 |
易方达国证自由现金流ETF |
1.3207 |
1.3207 |
1.2983 |
1.2983 |
0.0224 |
1.70% |
| 2026-01-05 |
159222 |
易方达国证自由现金流ETF |
1.2983 |
1.2983 |
1.2888 |
1.2888 |
0.0095 |
0.74% |
| 2025-12-31 |
159222 |
易方达国证自由现金流ETF |
1.2888 |
1.2888 |
1.2868 |
1.2868 |
0.0020 |
0.16% |
| 2025-12-30 |
159222 |
易方达国证自由现金流ETF |
1.2868 |
1.2868 |
1.2800 |
1.2800 |
0.0068 |
0.53% |
| 2025-12-29 |
159222 |
易方达国证自由现金流ETF |
1.2800 |
1.2800 |
1.2845 |
1.2845 |
-0.0045 |
-0.35% |
| 2025-12-26 |
159222 |
易方达国证自由现金流ETF |
1.2845 |
1.2845 |
1.2731 |
1.2731 |
0.0114 |
0.89% |
| 2025-12-25 |
159222 |
易方达国证自由现金流ETF |
1.2731 |
1.2731 |
1.2737 |
1.2737 |
-0.0006 |
-0.05% |
| 2025-12-24 |
159222 |
易方达国证自由现金流ETF |
1.2737 |
1.2737 |
1.2689 |
1.2689 |
0.0048 |
0.38% |
| 2025-12-23 |
159222 |
易方达国证自由现金流ETF |
1.2689 |
1.2689 |
1.2708 |
1.2708 |
-0.0019 |
-0.15% |
| 2025-12-22 |
159222 |
易方达国证自由现金流ETF |
1.2708 |
1.2708 |
1.2678 |
1.2678 |
0.0030 |
0.24% |
| 2025-12-19 |
159222 |
易方达国证自由现金流ETF |
1.2678 |
1.2678 |
1.2568 |
1.2568 |
0.0110 |
0.87% |
| 2025-12-18 |
159222 |
易方达国证自由现金流ETF |
1.2568 |
1.2568 |
1.2568 |
1.2568 |
0.0000 |
0.00% |
| 2025-12-17 |
159222 |
易方达国证自由现金流ETF |
1.2568 |
1.2568 |
1.2423 |
1.2423 |
0.0145 |
1.15% |
| 2025-12-16 |
159222 |
易方达国证自由现金流ETF |
1.2423 |
1.2423 |
1.2569 |
1.2569 |
-0.0146 |
-1.18% |
| 2025-12-15 |
159222 |
易方达国证自由现金流ETF |
1.2569 |
1.2569 |
1.2601 |
1.2601 |
-0.0032 |
-0.25% |
| 2025-12-12 |
159222 |
易方达国证自由现金流ETF |
1.2601 |
1.2601 |
1.2472 |
1.2472 |
0.0129 |
1.03% |
| 2025-12-11 |
159222 |
易方达国证自由现金流ETF |
1.2472 |
1.2472 |
1.2570 |
1.2570 |
-0.0098 |
-0.78% |
| 2025-12-10 |
159222 |
易方达国证自由现金流ETF |
1.2570 |
1.2570 |
1.2516 |
1.2516 |
0.0054 |
0.43% |
| 2025-12-09 |
159222 |
易方达国证自由现金流ETF |
1.2516 |
1.2516 |
1.2754 |
1.2754 |
-0.0238 |
-1.90% |
| 2025-12-08 |
159222 |
易方达国证自由现金流ETF |
1.2754 |
1.2754 |
1.2796 |
1.2796 |
-0.0042 |
-0.33% |
| 2025-12-05 |
159222 |
易方达国证自由现金流ETF |
1.2796 |
1.2796 |
1.2620 |
1.2620 |
0.0176 |
1.38% |
| 2025-12-04 |
159222 |
易方达国证自由现金流ETF |
1.2620 |
1.2620 |
1.2608 |
1.2608 |
0.0012 |
0.10% |
| 2025-12-03 |
159222 |
易方达国证自由现金流ETF |
1.2608 |
1.2608 |
1.2552 |
1.2552 |
0.0056 |
0.45% |
| 2025-12-02 |
159222 |
易方达国证自由现金流ETF |
1.2552 |
1.2552 |
1.2573 |
1.2573 |
-0.0021 |
-0.17% |
| 2025-12-01 |
159222 |
易方达国证自由现金流ETF |
1.2573 |
1.2573 |
1.2381 |
1.2381 |
0.0192 |
1.53% |
| 2025-11-28 |
159222 |
易方达国证自由现金流ETF |
1.2381 |
1.2381 |
1.2308 |
1.2308 |
0.0073 |
0.59% |
| 2025-11-27 |
159222 |
易方达国证自由现金流ETF |
1.2308 |
1.2308 |
1.2306 |
1.2306 |
0.0002 |
0.02% |
| 2025-11-26 |
159222 |
易方达国证自由现金流ETF |
1.2306 |
1.2306 |
1.2296 |
1.2296 |
0.0010 |
0.08% |
| 2025-11-25 |
159222 |
易方达国证自由现金流ETF |
1.2296 |
1.2296 |
1.2192 |
1.2192 |
0.0104 |
0.85% |
| 2025-11-24 |
159222 |
易方达国证自由现金流ETF |
1.2192 |
1.2192 |
1.2218 |
1.2218 |
-0.0026 |
-0.21% |
| 2025-11-21 |
159222 |
易方达国证自由现金流ETF |
1.2218 |
1.2218 |
1.2526 |
1.2526 |
-0.0308 |
-2.52% |
| 2025-11-20 |
159222 |
易方达国证自由现金流ETF |
1.2526 |
1.2526 |
1.2622 |
1.2622 |
-0.0096 |
-0.76% |
| 2025-11-19 |
159222 |
易方达国证自由现金流ETF |
1.2622 |
1.2622 |
1.2561 |
1.2561 |
0.0061 |
0.49% |
| 2025-11-18 |
159222 |
易方达国证自由现金流ETF |
1.2561 |
1.2561 |
1.2789 |
1.2789 |
-0.0228 |
-1.82% |
| 2025-11-17 |
159222 |
易方达国证自由现金流ETF |
1.2789 |
1.2789 |
1.2910 |
1.2910 |
-0.0121 |
-0.94% |
| 2025-11-14 |
159222 |
易方达国证自由现金流ETF |
1.2910 |
1.2910 |
1.3040 |
1.3040 |
-0.0130 |
-1.00% |
| 2025-11-13 |
159222 |
易方达国证自由现金流ETF |
1.3040 |
1.3040 |
1.2927 |
1.2927 |
0.0113 |
0.87% |
| 2025-11-12 |
159222 |
易方达国证自由现金流ETF |
1.2927 |
1.2927 |
1.2898 |
1.2898 |
0.0029 |
0.22% |
| 2025-11-11 |
159222 |
易方达国证自由现金流ETF |
1.2898 |
1.2898 |
1.2963 |
1.2963 |
-0.0065 |
-0.50% |
| 2025-11-10 |
159222 |
易方达国证自由现金流ETF |
1.2963 |
1.2963 |
1.2822 |
1.2822 |
0.0141 |
1.09% |
| 2025-11-07 |
159222 |
易方达国证自由现金流ETF |
1.2822 |
1.2822 |
1.2778 |
1.2778 |
0.0044 |
0.34% |
| 2025-11-06 |
159222 |
易方达国证自由现金流ETF |
1.2778 |
1.2778 |
1.2489 |
1.2489 |
0.0289 |
2.26% |
| 2025-11-05 |
159222 |
易方达国证自由现金流ETF |
1.2489 |
1.2489 |
1.2445 |
1.2445 |
0.0044 |
0.35% |
| 2025-11-04 |
159222 |
易方达国证自由现金流ETF |
1.2445 |
1.2445 |
1.2563 |
1.2563 |
-0.0118 |
-0.94% |
| 2025-11-03 |
159222 |
易方达国证自由现金流ETF |
1.2563 |
1.2563 |
1.2439 |
1.2439 |
0.0124 |
0.99% |
| 2025-10-31 |
159222 |
易方达国证自由现金流ETF |
1.2439 |
1.2439 |
1.2521 |
1.2521 |
-0.0082 |
-0.65% |
| 2025-10-30 |
159222 |
易方达国证自由现金流ETF |
1.2521 |
1.2521 |
1.2536 |
1.2536 |
-0.0015 |
-0.12% |
| 2025-10-29 |
159222 |
易方达国证自由现金流ETF |
1.2536 |
1.2536 |
1.2390 |
1.2390 |
0.0146 |
1.16% |
| 2025-10-28 |
159222 |
易方达国证自由现金流ETF |
1.2390 |
1.2390 |
1.2498 |
1.2498 |
-0.0108 |
-0.87% |
| 2025-10-27 |
159222 |
易方达国证自由现金流ETF |
1.2498 |
1.2498 |
1.2365 |
1.2365 |
0.0133 |
1.06% |
| 2025-10-24 |
159222 |
易方达国证自由现金流ETF |
1.2365 |
1.2365 |
1.2303 |
1.2303 |
0.0062 |
0.50% |
| 2025-10-23 |
159222 |
易方达国证自由现金流ETF |
1.2303 |
1.2303 |
1.2194 |
1.2194 |
0.0109 |
0.89% |
| 2025-10-22 |
159222 |
易方达国证自由现金流ETF |
1.2194 |
1.2194 |
1.2176 |
1.2176 |
0.0018 |
0.15% |
| 2025-10-21 |
159222 |
易方达国证自由现金流ETF |
1.2176 |
1.2176 |
1.2069 |
1.2069 |
0.0107 |
0.88% |
| 2025-10-20 |
159222 |
易方达国证自由现金流ETF |
1.2069 |
1.2069 |
1.1999 |
1.1999 |
0.0070 |
0.58% |
| 2025-10-17 |
159222 |
易方达国证自由现金流ETF |
1.1999 |
1.1999 |
1.2218 |
1.2218 |
-0.0219 |
-1.83% |
| 2025-10-16 |
159222 |
易方达国证自由现金流ETF |
1.2218 |
1.2218 |
1.2291 |
1.2291 |
-0.0073 |
-0.59% |
| 2025-10-15 |
159222 |
易方达国证自由现金流ETF |
1.2291 |
1.2291 |
1.2169 |
1.2169 |
0.0122 |
1.00% |
| 2025-10-14 |
159222 |
易方达国证自由现金流ETF |
1.2169 |
1.2169 |
1.2205 |
1.2205 |
-0.0036 |
-0.29% |
| 2025-10-13 |
159222 |
易方达国证自由现金流ETF |
1.2205 |
1.2205 |
1.2283 |
1.2283 |
-0.0078 |
-0.64% |
| 2025-10-10 |
159222 |
易方达国证自由现金流ETF |
1.2283 |
1.2283 |
1.2304 |
1.2304 |
-0.0021 |
-0.17% |
| 2025-10-09 |
159222 |
易方达国证自由现金流ETF |
1.2304 |
1.2304 |
1.1968 |
1.1968 |
0.0336 |
2.81% |
| 2025-09-30 |
159222 |
易方达国证自由现金流ETF |
1.1968 |
1.1968 |
1.1869 |
1.1869 |
0.0099 |
0.83% |
| 2025-09-29 |
159222 |
易方达国证自由现金流ETF |
1.1869 |
1.1869 |
1.1747 |
1.1747 |
0.0122 |
1.04% |
| 2025-09-26 |
159222 |
易方达国证自由现金流ETF |
1.1747 |
1.1747 |
1.1760 |
1.1760 |
-0.0013 |
-0.11% |
| 2025-09-25 |
159222 |
易方达国证自由现金流ETF |
1.1760 |
1.1760 |
1.1732 |
1.1732 |
0.0028 |
0.24% |
| 2025-09-24 |
159222 |
易方达国证自由现金流ETF |
1.1732 |
1.1732 |
1.1731 |
1.1731 |
0.0001 |
0.01% |
| 2025-09-23 |
159222 |
易方达国证自由现金流ETF |
1.1731 |
1.1731 |
1.1761 |
1.1761 |
-0.0030 |
-0.26% |
| 2025-09-22 |
159222 |
易方达国证自由现金流ETF |
1.1761 |
1.1761 |
1.1856 |
1.1856 |
-0.0095 |
-0.80% |
| 2025-09-19 |
159222 |
易方达国证自由现金流ETF |
1.1856 |
1.1856 |
1.1837 |
1.1837 |
0.0019 |
0.16% |
| 2025-09-18 |
159222 |
易方达国证自由现金流ETF |
1.1837 |
1.1837 |
1.2023 |
1.2023 |
-0.0186 |
-1.55% |
| 2025-09-17 |
159222 |
易方达国证自由现金流ETF |
1.2023 |
1.2023 |
1.1891 |
1.1891 |
0.0132 |
1.11% |
