易方达国证自由现金流ETF基金净值查询(159222)
今天最新净值
1.2448
-0.0030 -0.24%
2026-09-18
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：1.2448
- 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
近半年,易方达国证自由现金流ETF(159222)基金累计收益率-13.93%
| 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 |
| 2026-09-18 |
159222 |
易方达国证自由现金流ETF |
1.2502 |
1.2502 |
1.2448 |
1.2448 |
0.0054 |
0.43% |
| 2026-09-17 |
159222 |
易方达国证自由现金流ETF |
1.2448 |
1.2448 |
1.2478 |
1.2478 |
-0.0030 |
-0.24% |
| 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% |
