现金流ETF永赢基金净值查询(159223)
今天最新净值
1.1371
-0.0004 -0.04%
2026-09-15
盘中实时估值(仅供参考)
1.3201
-0.0036 -0.2728%
2026-03-24 15:39:58
- 累计净值：1.1371
- 成立日期：2025-06-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：4.78亿元
- 基金公司：永赢基金
- 基金经理：刘庭宇
近一年,现金流ETF永赢(159223)基金累计收益率3.44%
| 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 |
| 2026-09-15 |
159223 |
现金流ETF永赢 |
1.1283 |
1.1283 |
1.1371 |
1.1371 |
-0.0088 |
-0.77% |
| 2026-09-14 |
159223 |
现金流ETF永赢 |
1.1371 |
1.1371 |
1.1375 |
1.1375 |
-0.0004 |
-0.04% |
| 2026-09-11 |
159223 |
现金流ETF永赢 |
1.1375 |
1.1375 |
1.1504 |
1.1504 |
-0.0129 |
-1.13% |
| 2026-09-10 |
159223 |
现金流ETF永赢 |
1.1504 |
1.1504 |
1.1561 |
1.1561 |
-0.0057 |
-0.49% |
| 2026-09-09 |
159223 |
现金流ETF永赢 |
1.1561 |
1.1561 |
1.1475 |
1.1475 |
0.0086 |
0.75% |
| 2026-09-08 |
159223 |
现金流ETF永赢 |
1.1475 |
1.1475 |
1.1390 |
1.1390 |
0.0085 |
0.75% |
| 2026-09-07 |
159223 |
现金流ETF永赢 |
1.1390 |
1.1390 |
1.1437 |
1.1437 |
-0.0047 |
-0.41% |
| 2026-09-04 |
159223 |
现金流ETF永赢 |
1.1437 |
1.1437 |
1.1366 |
1.1366 |
0.0071 |
0.62% |
| 2026-09-03 |
159223 |
现金流ETF永赢 |
1.1366 |
1.1366 |
1.1344 |
1.1344 |
0.0022 |
0.19% |
| 2026-09-02 |
159223 |
现金流ETF永赢 |
1.1344 |
1.1344 |
1.1541 |
1.1541 |
-0.0197 |
-1.74% |
|
|
| 2026-09-01 |
159223 |
现金流ETF永赢 |
1.1541 |
1.1541 |
1.1539 |
1.1539 |
0.0002 |
0.02% |
| 2026-08-31 |
159223 |
现金流ETF永赢 |
1.1539 |
1.1539 |
1.1523 |
1.1523 |
0.0016 |
0.14% |
| 2026-08-28 |
159223 |
现金流ETF永赢 |
1.1523 |
1.1523 |
1.1450 |
1.1450 |
0.0073 |
0.64% |
| 2026-08-27 |
159223 |
现金流ETF永赢 |
1.1450 |
1.1450 |
1.1441 |
1.1441 |
0.0009 |
0.08% |
| 2026-08-26 |
159223 |
现金流ETF永赢 |
1.1441 |
1.1441 |
1.1402 |
1.1402 |
0.0039 |
0.34% |
| 2026-08-25 |
159223 |
现金流ETF永赢 |
1.1402 |
1.1402 |
1.1386 |
1.1386 |
0.0016 |
0.14% |
| 2026-08-24 |
159223 |
现金流ETF永赢 |
1.1386 |
1.1386 |
1.1378 |
1.1378 |
0.0008 |
0.07% |
| 2026-08-21 |
159223 |
现金流ETF永赢 |
1.1378 |
1.1378 |
1.1401 |
1.1401 |
-0.0023 |
-0.20% |
| 2026-08-20 |
159223 |
现金流ETF永赢 |
1.1401 |
1.1401 |
1.1349 |
1.1349 |
0.0052 |
0.46% |
| 2026-08-19 |
159223 |
现金流ETF永赢 |
1.1349 |
1.1349 |
1.1447 |
1.1447 |
-0.0098 |
-0.86% |
| 2026-08-18 |
159223 |
现金流ETF永赢 |
1.1447 |
1.1447 |
1.1403 |
1.1403 |
0.0044 |
0.39% |
| 2026-08-17 |
159223 |
现金流ETF永赢 |
1.1403 |
1.1403 |
1.1303 |
1.1303 |
0.0100 |
0.88% |
| 2026-08-14 |
159223 |
现金流ETF永赢 |
1.1303 |
1.1303 |
1.1320 |
1.1320 |
-0.0017 |
-0.15% |
| 2026-08-13 |
159223 |
现金流ETF永赢 |
1.1320 |
1.1320 |
1.1438 |
1.1438 |
-0.0118 |
-1.04% |
| 2026-08-12 |
159223 |
现金流ETF永赢 |
1.1438 |
1.1438 |
1.1445 |
1.1445 |
-0.0007 |
-0.06% |
|
|
| 2026-08-11 |
159223 |
现金流ETF永赢 |
1.1445 |
1.1445 |
1.1444 |
1.1444 |
0.0001 |
0.01% |
| 2026-08-10 |
159223 |
现金流ETF永赢 |
1.1444 |
1.1444 |
1.1255 |
1.1255 |
0.0189 |
1.65% |
| 2026-08-07 |
159223 |
现金流ETF永赢 |
1.1255 |
1.1255 |
1.1263 |
1.1263 |
-0.0008 |
-0.07% |
| 2026-08-06 |
159223 |
现金流ETF永赢 |
1.1263 |
1.1263 |
1.1280 |
1.1280 |
-0.0017 |
-0.15% |
| 2026-08-05 |
159223 |
现金流ETF永赢 |
1.1280 |
1.1280 |
1.1295 |
1.1295 |
-0.0015 |
-0.13% |
| 2026-08-04 |
159223 |
现金流ETF永赢 |
1.1295 |
1.1295 |
1.1425 |
1.1425 |
-0.0130 |
-1.15% |
| 2026-08-03 |
159223 |
现金流ETF永赢 |
1.1425 |
1.1425 |
1.1440 |
1.1440 |
-0.0015 |
-0.13% |
| 2026-07-31 |
159223 |
现金流ETF永赢 |
1.1440 |
1.1440 |
1.1449 |
1.1449 |
-0.0009 |
-0.08% |
| 2026-07-30 |
159223 |
现金流ETF永赢 |
1.1449 |
1.1449 |
1.1315 |
1.1315 |
0.0134 |
1.18% |
| 2026-07-29 |
159223 |
现金流ETF永赢 |
1.1315 |
1.1315 |
1.1147 |
1.1147 |
0.0168 |
1.48% |
| 2026-07-28 |
159223 |
现金流ETF永赢 |
1.1147 |
1.1147 |
1.1144 |
1.1144 |
0.0003 |
0.03% |
| 2026-07-27 |
159223 |
现金流ETF永赢 |
1.1144 |
1.1144 |
1.1089 |
1.1089 |
0.0055 |
0.50% |
| 2026-07-24 |
159223 |
现金流ETF永赢 |
1.1089 |
1.1089 |
1.1300 |
1.1300 |
-0.0211 |
-1.90% |
| 2026-07-23 |
159223 |
现金流ETF永赢 |
1.1300 |
1.1300 |
1.1141 |
1.1141 |
0.0159 |
1.41% |
| 2026-07-22 |
159223 |
现金流ETF永赢 |
1.1141 |
1.1141 |
1.1061 |
1.1061 |
0.0080 |
0.72% |
| 2026-07-21 |
159223 |
现金流ETF永赢 |
1.1061 |
1.1061 |
1.1092 |
1.1092 |
-0.0031 |
-0.28% |
| 2026-07-20 |
159223 |
现金流ETF永赢 |
1.1092 |
1.1092 |
1.0710 |
1.0710 |
0.0382 |
3.44% |
| 2026-07-17 |
159223 |
现金流ETF永赢 |
1.0710 |
1.0710 |
1.0802 |
1.0802 |
-0.0092 |
-0.85% |
| 2026-07-16 |
159223 |
现金流ETF永赢 |
1.0802 |
1.0802 |
1.0893 |
1.0893 |
-0.0091 |
-0.84% |
| 2026-07-15 |
159223 |
现金流ETF永赢 |
1.0893 |
1.0893 |
1.0734 |
1.0734 |
0.0159 |
1.46% |
| 2026-07-14 |
159223 |
现金流ETF永赢 |
1.0734 |
1.0734 |
1.0486 |
1.0486 |
0.0248 |
2.31% |
| 2026-07-13 |
159223 |
现金流ETF永赢 |
1.0486 |
1.0486 |
1.0544 |
1.0544 |
-0.0058 |
-0.55% |
| 2026-07-10 |
159223 |
现金流ETF永赢 |
1.0544 |
1.0544 |
1.0441 |
1.0441 |
0.0103 |
0.98% |
| 2026-07-09 |
159223 |
现金流ETF永赢 |
1.0441 |
1.0441 |
1.0510 |
1.0510 |
-0.0069 |
-0.66% |
| 2026-07-08 |
159223 |
现金流ETF永赢 |
1.0510 |
1.0510 |
1.0578 |
1.0578 |
-0.0068 |
-0.64% |
| 2026-07-07 |
159223 |
现金流ETF永赢 |
1.0578 |
1.0578 |
1.0739 |
1.0739 |
-0.0161 |
-1.52% |
| 2026-07-06 |
159223 |
现金流ETF永赢 |
1.0739 |
1.0739 |
1.0580 |
1.0580 |
0.0159 |
1.48% |
| 2026-07-03 |
159223 |
现金流ETF永赢 |
1.0580 |
1.0580 |
1.0410 |
1.0410 |
0.0170 |
1.61% |
| 2026-07-02 |
159223 |
现金流ETF永赢 |
1.0410 |
1.0410 |
1.0415 |
1.0415 |
-0.0005 |
-0.05% |
| 2026-07-01 |
159223 |
现金流ETF永赢 |
1.0415 |
1.0415 |
1.0260 |
1.0260 |
0.0155 |
1.49% |
| 2026-06-30 |
159223 |
现金流ETF永赢 |
1.0260 |
1.0260 |
1.0344 |
1.0344 |
-0.0084 |
-0.81% |
| 2026-06-29 |
159223 |
现金流ETF永赢 |
1.0344 |
1.0344 |
1.0275 |
1.0275 |
0.0069 |
0.67% |
| 2026-06-26 |
159223 |
现金流ETF永赢 |
1.0275 |
1.0275 |
1.0524 |
1.0524 |
-0.0249 |
-2.42% |
| 2026-06-25 |
159223 |
现金流ETF永赢 |
1.0524 |
1.0524 |
1.0622 |
1.0622 |
-0.0098 |
-0.93% |
| 2026-06-24 |
159223 |
现金流ETF永赢 |
1.0622 |
1.0622 |
1.0750 |
1.0750 |
-0.0128 |
-1.21% |
| 2026-06-23 |
159223 |
现金流ETF永赢 |
1.0750 |
1.0750 |
1.1008 |
1.1008 |
-0.0258 |
-2.40% |
| 2026-06-22 |
159223 |
现金流ETF永赢 |
1.1008 |
1.1008 |
1.0897 |
1.0897 |
0.0111 |
1.01% |
| 2026-06-18 |
159223 |
现金流ETF永赢 |
1.0897 |
1.0897 |
1.1033 |
1.1033 |
-0.0136 |
-1.25% |
| 2026-06-17 |
159223 |
现金流ETF永赢 |
1.1033 |
1.1033 |
1.1074 |
1.1074 |
-0.0041 |
-0.37% |
| 2026-06-16 |
159223 |
现金流ETF永赢 |
1.1074 |
1.1074 |
1.1297 |
1.1297 |
-0.0223 |
-2.01% |
| 2026-06-15 |
159223 |
现金流ETF永赢 |
1.1297 |
1.1297 |
1.1335 |
1.1335 |
-0.0038 |
-0.34% |
| 2026-06-12 |
159223 |
现金流ETF永赢 |
1.1335 |
1.1335 |
1.1257 |
1.1257 |
0.0078 |
0.69% |
| 2026-06-11 |
159223 |
现金流ETF永赢 |
1.1257 |
1.1257 |
1.1253 |
1.1253 |
0.0004 |
0.04% |
| 2026-06-10 |
159223 |
现金流ETF永赢 |
1.1253 |
1.1253 |
1.1381 |
1.1381 |
-0.0128 |
-1.14% |
| 2026-06-09 |
159223 |
现金流ETF永赢 |
1.1381 |
1.1381 |
1.1400 |
1.1400 |
-0.0019 |
-0.17% |
| 2026-06-08 |
159223 |
现金流ETF永赢 |
1.1400 |
1.1400 |
1.1620 |
1.1620 |
-0.0220 |
-1.93% |
| 2026-06-05 |
159223 |
现金流ETF永赢 |
1.1620 |
1.1620 |
1.1690 |
1.1690 |
-0.0070 |
-0.60% |
| 2026-06-04 |
159223 |
现金流ETF永赢 |
1.1690 |
1.1690 |
1.1880 |
1.1880 |
-0.0190 |
-1.63% |
| 2026-06-03 |
159223 |
现金流ETF永赢 |
1.1880 |
1.1880 |
1.1925 |
1.1925 |
-0.0045 |
-0.38% |
| 2026-06-02 |
159223 |
现金流ETF永赢 |
1.1925 |
1.1925 |
1.1932 |
1.1932 |
-0.0007 |
-0.06% |
| 2026-06-01 |
159223 |
现金流ETF永赢 |
1.1932 |
1.1932 |
1.1875 |
1.1875 |
0.0057 |
0.48% |
| 2026-05-29 |
159223 |
现金流ETF永赢 |
1.1875 |
1.1875 |
1.1819 |
1.1819 |
0.0056 |
0.47% |
| 2026-05-28 |
159223 |
现金流ETF永赢 |
1.1819 |
1.1819 |
1.1875 |
1.1875 |
-0.0056 |
-0.47% |
| 2026-05-27 |
159223 |
现金流ETF永赢 |
1.1875 |
1.1875 |
1.2043 |
1.2043 |
-0.0168 |
-1.41% |
| 2026-05-26 |
159223 |
现金流ETF永赢 |
1.2043 |
1.2043 |
1.1959 |
1.1959 |
0.0084 |
0.70% |
| 2026-05-25 |
159223 |
现金流ETF永赢 |
1.1959 |
1.1959 |
1.2035 |
1.2035 |
-0.0076 |
-0.63% |
| 2026-05-22 |
159223 |
现金流ETF永赢 |
1.2035 |
1.2035 |
1.1984 |
1.1984 |
0.0051 |
0.43% |
| 2026-05-21 |
159223 |
现金流ETF永赢 |
1.1984 |
1.1984 |
1.2230 |
1.2230 |
-0.0246 |
-2.05% |
| 2026-05-20 |
159223 |
现金流ETF永赢 |
1.2230 |
1.2230 |
1.2284 |
1.2284 |
-0.0054 |
-0.44% |
| 2026-05-19 |
159223 |
现金流ETF永赢 |
1.2284 |
1.2284 |
1.2262 |
1.2262 |
0.0022 |
0.18% |
| 2026-05-18 |
159223 |
现金流ETF永赢 |
1.2262 |
1.2262 |
1.2442 |
1.2442 |
-0.0180 |
-1.47% |
| 2026-05-15 |
159223 |
现金流ETF永赢 |
1.2442 |
1.2442 |
1.2592 |
1.2592 |
-0.0150 |
-1.21% |
| 2026-05-14 |
159223 |
现金流ETF永赢 |
1.2592 |
1.2592 |
1.2765 |
1.2765 |
-0.0173 |
-1.37% |
| 2026-05-13 |
159223 |
现金流ETF永赢 |
1.2765 |
1.2765 |
1.2686 |
1.2686 |
0.0079 |
0.62% |
| 2026-05-12 |
159223 |
现金流ETF永赢 |
1.2686 |
1.2686 |
1.2799 |
1.2799 |
-0.0113 |
-0.89% |
| 2026-05-11 |
159223 |
现金流ETF永赢 |
1.2799 |
1.2799 |
1.2727 |
1.2727 |
0.0072 |
0.57% |
| 2026-05-08 |
159223 |
现金流ETF永赢 |
1.2727 |
1.2727 |
1.2771 |
1.2771 |
-0.0044 |
-0.34% |
| 2026-04-30 |
159223 |
现金流ETF永赢 |
1.2821 |
1.2821 |
1.2912 |
1.2912 |
-0.0091 |
-0.70% |
| 2026-04-29 |
159223 |
现金流ETF永赢 |
1.2912 |
1.2912 |
1.2698 |
1.2698 |
0.0214 |
1.66% |
| 2026-04-28 |
159223 |
现金流ETF永赢 |
1.2698 |
1.2698 |
1.2638 |
1.2638 |
0.0060 |
0.47% |
| 2026-04-27 |
159223 |
现金流ETF永赢 |
1.2638 |
1.2638 |
1.2666 |
1.2666 |
-0.0028 |
-0.22% |
| 2026-04-24 |
159223 |
现金流ETF永赢 |
1.2666 |
1.2666 |
1.2720 |
1.2720 |
-0.0054 |
-0.42% |
| 2026-04-23 |
159223 |
现金流ETF永赢 |
1.2720 |
1.2720 |
1.2726 |
1.2726 |
-0.0006 |
-0.05% |
| 2026-04-22 |
159223 |
现金流ETF永赢 |
1.2726 |
1.2726 |
1.2723 |
1.2723 |
0.0003 |
0.02% |
| 2026-04-21 |
159223 |
现金流ETF永赢 |
1.2723 |
1.2723 |
1.2719 |
1.2719 |
0.0004 |
0.03% |
| 2026-04-20 |
159223 |
现金流ETF永赢 |
1.2719 |
1.2719 |
1.2783 |
1.2783 |
-0.0064 |
-0.50% |
| 2026-04-17 |
159223 |
现金流ETF永赢 |
1.2783 |
1.2783 |
1.2876 |
1.2876 |
-0.0093 |
-0.72% |
| 2026-04-16 |
159223 |
现金流ETF永赢 |
1.2876 |
1.2876 |
1.2772 |
1.2772 |
0.0104 |
0.81% |
| 2026-04-15 |
159223 |
现金流ETF永赢 |
1.2772 |
1.2772 |
1.2832 |
1.2832 |
-0.0060 |
-0.47% |
| 2026-04-14 |
159223 |
现金流ETF永赢 |
1.2832 |
1.2832 |
1.2856 |
1.2856 |
-0.0024 |
-0.19% |
| 2026-04-13 |
159223 |
现金流ETF永赢 |
1.2856 |
1.2856 |
1.2907 |
1.2907 |
-0.0051 |
-0.40% |
| 2026-04-10 |
159223 |
现金流ETF永赢 |
1.2907 |
1.2907 |
1.2839 |
1.2839 |
0.0068 |
0.53% |
| 2026-04-09 |
159223 |
现金流ETF永赢 |
1.2839 |
1.2839 |
1.2855 |
1.2855 |
-0.0016 |
-0.12% |
| 2026-04-08 |
159223 |
现金流ETF永赢 |
1.2855 |
1.2855 |
1.2611 |
1.2611 |
0.0244 |
1.90% |
| 2026-04-07 |
159223 |
现金流ETF永赢 |
1.2611 |
1.2611 |
1.2578 |
1.2578 |
0.0033 |
0.26% |
| 2026-04-03 |
159223 |
现金流ETF永赢 |
1.2578 |
1.2578 |
1.2726 |
1.2726 |
-0.0148 |
-1.18% |
| 2026-04-02 |
159223 |
现金流ETF永赢 |
1.2726 |
1.2726 |
1.2791 |
1.2791 |
-0.0065 |
-0.51% |
| 2026-04-01 |
159223 |
现金流ETF永赢 |
1.2791 |
1.2791 |
1.2701 |
1.2701 |
0.0090 |
0.71% |
| 2026-03-31 |
159223 |
现金流ETF永赢 |
1.2701 |
1.2701 |
1.2816 |
1.2816 |
-0.0115 |
-0.90% |
| 2026-03-30 |
159223 |
现金流ETF永赢 |
1.2816 |
1.2816 |
1.2759 |
1.2759 |
0.0057 |
0.45% |
| 2026-03-27 |
159223 |
现金流ETF永赢 |
1.2759 |
1.2759 |
1.2712 |
1.2712 |
0.0047 |
0.37% |
| 2026-03-26 |
159223 |
现金流ETF永赢 |
1.2712 |
1.2712 |
1.2809 |
1.2809 |
-0.0097 |
-0.76% |
| 2026-03-25 |
159223 |
现金流ETF永赢 |
1.2809 |
1.2809 |
1.2654 |
1.2654 |
0.0155 |
1.21% |
| 2026-03-24 |
159223 |
现金流ETF永赢 |
1.2654 |
1.2654 |
1.2432 |
1.2432 |
0.0222 |
1.75% |
| 2026-03-23 |
159223 |
现金流ETF永赢 |
1.2432 |
1.2432 |
1.2823 |
1.2823 |
-0.0391 |
-3.15% |
| 2026-03-20 |
159223 |
现金流ETF永赢 |
1.2823 |
1.2823 |
1.2950 |
1.2950 |
-0.0127 |
-0.99% |
| 2026-03-19 |
159223 |
现金流ETF永赢 |
1.2950 |
1.2950 |
1.3172 |
1.3172 |
-0.0222 |
-1.71% |
| 2026-03-18 |
159223 |
现金流ETF永赢 |
1.3172 |
1.3172 |
1.3237 |
1.3237 |
-0.0065 |
-0.49% |
| 2026-03-17 |
159223 |
现金流ETF永赢 |
1.3237 |
1.3237 |
1.3368 |
1.3368 |
-0.0131 |
-0.98% |
| 2026-03-16 |
159223 |
现金流ETF永赢 |
1.3368 |
1.3368 |
1.3580 |
1.3580 |
-0.0212 |
-1.59% |
| 2026-03-13 |
159223 |
现金流ETF永赢 |
1.3580 |
1.3580 |
1.3689 |
1.3689 |
-0.0109 |
-0.80% |
| 2026-03-12 |
159223 |
现金流ETF永赢 |
1.3689 |
1.3689 |
1.3635 |
1.3635 |
0.0054 |
0.40% |
| 2026-03-11 |
159223 |
现金流ETF永赢 |
1.3635 |
1.3635 |
1.3512 |
1.3512 |
0.0123 |
0.91% |
| 2026-03-10 |
159223 |
现金流ETF永赢 |
1.3512 |
1.3512 |
1.3550 |
1.3550 |
-0.0038 |
-0.28% |
| 2026-03-09 |
159223 |
现金流ETF永赢 |
1.3550 |
1.3550 |
1.3511 |
1.3511 |
0.0039 |
0.29% |
| 2026-03-06 |
159223 |
现金流ETF永赢 |
1.3511 |
1.3511 |
1.3466 |
1.3466 |
0.0045 |
0.33% |
| 2026-03-05 |
159223 |
现金流ETF永赢 |
1.3466 |
1.3466 |
1.3341 |
1.3341 |
0.0125 |
0.93% |
| 2026-03-04 |
159223 |
现金流ETF永赢 |
1.3341 |
1.3341 |
1.3453 |
1.3453 |
-0.0112 |
-0.83% |
| 2026-03-03 |
159223 |
现金流ETF永赢 |
1.3453 |
1.3453 |
1.3533 |
1.3533 |
-0.0080 |
-0.59% |
| 2026-03-02 |
159223 |
现金流ETF永赢 |
1.3533 |
1.3533 |
1.3286 |
1.3286 |
0.0247 |
1.83% |
| 2026-02-27 |
159223 |
现金流ETF永赢 |
1.3286 |
1.3286 |
1.3225 |
1.3225 |
0.0061 |
0.46% |
| 2026-02-26 |
159223 |
现金流ETF永赢 |
1.3225 |
1.3225 |
1.3187 |
1.3187 |
0.0038 |
0.29% |
| 2026-02-25 |
159223 |
现金流ETF永赢 |
1.3187 |
1.3187 |
1.3099 |
1.3099 |
0.0088 |
0.67% |
| 2026-02-24 |
159223 |
现金流ETF永赢 |
1.3099 |
1.3099 |
1.2686 |
1.2686 |
0.0413 |
3.15% |
| 2026-02-13 |
159223 |
现金流ETF永赢 |
1.2686 |
1.2686 |
1.2932 |
1.2932 |
-0.0246 |
-1.94% |
| 2026-02-12 |
159223 |
现金流ETF永赢 |
1.2932 |
1.2932 |
1.2882 |
1.2882 |
0.0050 |
0.39% |
| 2026-02-11 |
159223 |
现金流ETF永赢 |
1.2882 |
1.2882 |
1.2791 |
1.2791 |
0.0091 |
0.71% |
| 2026-02-10 |
159223 |
现金流ETF永赢 |
1.2791 |
1.2791 |
1.2786 |
1.2786 |
0.0005 |
0.04% |
| 2026-02-09 |
159223 |
现金流ETF永赢 |
1.2786 |
1.2786 |
1.2601 |
1.2601 |
0.0185 |
1.45% |
| 2026-02-06 |
159223 |
现金流ETF永赢 |
1.2601 |
1.2601 |
1.2631 |
1.2631 |
-0.0030 |
-0.24% |
| 2026-02-05 |
159223 |
现金流ETF永赢 |
1.2631 |
1.2631 |
1.2808 |
1.2808 |
-0.0177 |
-1.40% |
| 2026-02-04 |
159223 |
现金流ETF永赢 |
1.2808 |
1.2808 |
1.2606 |
1.2606 |
0.0202 |
1.58% |
| 2026-02-03 |
159223 |
现金流ETF永赢 |
1.2606 |
1.2606 |
1.2365 |
1.2365 |
0.0241 |
1.91% |
| 2026-02-02 |
159223 |
现金流ETF永赢 |
1.2365 |
1.2365 |
1.2922 |
1.2922 |
-0.0557 |
-4.50% |
| 2026-01-30 |
159223 |
现金流ETF永赢 |
1.2922 |
1.2922 |
1.3187 |
1.3187 |
-0.0265 |
-2.05% |
| 2026-01-29 |
159223 |
现金流ETF永赢 |
1.3187 |
1.3187 |
1.3048 |
1.3048 |
0.0139 |
1.05% |
| 2026-01-28 |
159223 |
现金流ETF永赢 |
1.3048 |
1.3048 |
1.2755 |
1.2755 |
0.0293 |
2.25% |
| 2026-01-27 |
159223 |
现金流ETF永赢 |
1.2755 |
1.2755 |
1.2843 |
1.2843 |
-0.0088 |
-0.69% |
| 2026-01-26 |
159223 |
现金流ETF永赢 |
1.2843 |
1.2843 |
1.2731 |
1.2731 |
0.0112 |
0.88% |
| 2026-01-23 |
159223 |
现金流ETF永赢 |
1.2731 |
1.2731 |
1.2665 |
1.2665 |
0.0066 |
0.52% |
| 2026-01-22 |
159223 |
现金流ETF永赢 |
1.2665 |
1.2665 |
1.2522 |
1.2522 |
0.0143 |
1.13% |
| 2026-01-21 |
159223 |
现金流ETF永赢 |
1.2522 |
1.2522 |
1.2463 |
1.2463 |
0.0059 |
0.47% |
| 2026-01-20 |
159223 |
现金流ETF永赢 |
1.2463 |
1.2463 |
1.2366 |
1.2366 |
0.0097 |
0.78% |
| 2026-01-19 |
159223 |
现金流ETF永赢 |
1.2366 |
1.2366 |
1.2179 |
1.2179 |
0.0187 |
1.51% |
| 2026-01-16 |
159223 |
现金流ETF永赢 |
1.2179 |
1.2179 |
1.2239 |
1.2239 |
-0.0060 |
-0.49% |
| 2026-01-15 |
159223 |
现金流ETF永赢 |
1.2239 |
1.2239 |
1.2229 |
1.2229 |
0.0010 |
0.08% |
| 2026-01-14 |
159223 |
现金流ETF永赢 |
1.2229 |
1.2229 |
1.2262 |
1.2262 |
-0.0033 |
-0.27% |
| 2026-01-13 |
159223 |
现金流ETF永赢 |
1.2262 |
1.2262 |
1.2185 |
1.2185 |
0.0077 |
0.63% |
| 2026-01-12 |
159223 |
现金流ETF永赢 |
1.2185 |
1.2185 |
1.2128 |
1.2128 |
0.0057 |
0.47% |
| 2026-01-09 |
159223 |
现金流ETF永赢 |
1.2128 |
1.2128 |
1.2041 |
1.2041 |
0.0087 |
0.72% |
| 2026-01-08 |
159223 |
现金流ETF永赢 |
1.2041 |
1.2041 |
1.2060 |
1.2060 |
-0.0019 |
-0.16% |
| 2026-01-07 |
159223 |
现金流ETF永赢 |
1.2060 |
1.2060 |
1.2126 |
1.2126 |
-0.0066 |
-0.54% |
| 2026-01-06 |
159223 |
现金流ETF永赢 |
1.2126 |
1.2126 |
1.1920 |
1.1920 |
0.0206 |
1.70% |
| 2026-01-05 |
159223 |
现金流ETF永赢 |
1.1920 |
1.1920 |
1.1832 |
1.1832 |
0.0088 |
0.74% |
| 2025-12-31 |
159223 |
现金流ETF永赢 |
1.1832 |
1.1832 |
1.1816 |
1.1816 |
0.0016 |
0.14% |
| 2025-12-30 |
159223 |
现金流ETF永赢 |
1.1816 |
1.1816 |
1.1756 |
1.1756 |
0.0060 |
0.51% |
| 2025-12-29 |
159223 |
现金流ETF永赢 |
1.1756 |
1.1756 |
1.1798 |
1.1798 |
-0.0042 |
-0.36% |
| 2025-12-26 |
159223 |
现金流ETF永赢 |
1.1798 |
1.1798 |
1.1693 |
1.1693 |
0.0105 |
0.89% |
| 2025-12-25 |
159223 |
现金流ETF永赢 |
1.1693 |
1.1693 |
1.1699 |
1.1699 |
-0.0006 |
-0.05% |
| 2025-12-24 |
159223 |
现金流ETF永赢 |
1.1699 |
1.1699 |
1.1655 |
1.1655 |
0.0044 |
0.38% |
| 2025-12-23 |
159223 |
现金流ETF永赢 |
1.1655 |
1.1655 |
1.1675 |
1.1675 |
-0.0020 |
-0.17% |
| 2025-12-22 |
159223 |
现金流ETF永赢 |
1.1675 |
1.1675 |
1.1649 |
1.1649 |
0.0026 |
0.22% |
| 2025-12-19 |
159223 |
现金流ETF永赢 |
1.1649 |
1.1649 |
1.1547 |
1.1547 |
0.0102 |
0.88% |
| 2025-12-18 |
159223 |
现金流ETF永赢 |
1.1547 |
1.1547 |
1.1546 |
1.1546 |
0.0001 |
0.01% |
| 2025-12-17 |
159223 |
现金流ETF永赢 |
1.1546 |
1.1546 |
1.1412 |
1.1412 |
0.0134 |
1.17% |
| 2025-12-16 |
159223 |
现金流ETF永赢 |
1.1412 |
1.1412 |
1.1546 |
1.1546 |
-0.0134 |
-1.17% |
| 2025-12-15 |
159223 |
现金流ETF永赢 |
1.1546 |
1.1546 |
1.1575 |
1.1575 |
-0.0029 |
-0.25% |
| 2025-12-12 |
159223 |
现金流ETF永赢 |
1.1575 |
1.1575 |
1.1498 |
1.1498 |
0.0077 |
0.67% |
| 2025-12-11 |
159223 |
现金流ETF永赢 |
1.1498 |
1.1498 |
1.1590 |
1.1590 |
-0.0092 |
-0.80% |
| 2025-12-10 |
159223 |
现金流ETF永赢 |
1.1590 |
1.1590 |
1.1539 |
1.1539 |
0.0051 |
0.44% |
| 2025-12-09 |
159223 |
现金流ETF永赢 |
1.1539 |
1.1539 |
1.1759 |
1.1759 |
-0.0220 |
-1.91% |
| 2025-12-08 |
159223 |
现金流ETF永赢 |
1.1759 |
1.1759 |
1.1798 |
1.1798 |
-0.0039 |
-0.33% |
| 2025-12-05 |
159223 |
现金流ETF永赢 |
1.1798 |
1.1798 |
1.1635 |
1.1635 |
0.0163 |
1.38% |
| 2025-12-04 |
159223 |
现金流ETF永赢 |
1.1635 |
1.1635 |
1.1625 |
1.1625 |
0.0010 |
0.09% |
| 2025-12-03 |
159223 |
现金流ETF永赢 |
1.1625 |
1.1625 |
1.1578 |
1.1578 |
0.0047 |
0.41% |
| 2025-12-02 |
159223 |
现金流ETF永赢 |
1.1578 |
1.1578 |
1.1597 |
1.1597 |
-0.0019 |
-0.16% |
| 2025-12-01 |
159223 |
现金流ETF永赢 |
1.1597 |
1.1597 |
1.1420 |
1.1420 |
0.0177 |
1.53% |
| 2025-11-28 |
159223 |
现金流ETF永赢 |
1.1420 |
1.1420 |
1.1352 |
1.1352 |
0.0068 |
0.60% |
| 2025-11-27 |
159223 |
现金流ETF永赢 |
1.1352 |
1.1352 |
1.1351 |
1.1351 |
0.0001 |
0.01% |
| 2025-11-26 |
159223 |
现金流ETF永赢 |
1.1351 |
1.1351 |
1.1342 |
1.1342 |
0.0009 |
0.08% |
| 2025-11-25 |
159223 |
现金流ETF永赢 |
1.1342 |
1.1342 |
1.1247 |
1.1247 |
0.0095 |
0.84% |
| 2025-11-24 |
159223 |
现金流ETF永赢 |
1.1247 |
1.1247 |
1.1271 |
1.1271 |
-0.0024 |
-0.21% |
| 2025-11-21 |
159223 |
现金流ETF永赢 |
1.1271 |
1.1271 |
1.1556 |
1.1556 |
-0.0285 |
-2.53% |
| 2025-11-20 |
159223 |
现金流ETF永赢 |
1.1556 |
1.1556 |
1.1645 |
1.1645 |
-0.0089 |
-0.77% |
| 2025-11-19 |
159223 |
现金流ETF永赢 |
1.1645 |
1.1645 |
1.1589 |
1.1589 |
0.0056 |
0.48% |
| 2025-11-18 |
159223 |
现金流ETF永赢 |
1.1589 |
1.1589 |
1.1799 |
1.1799 |
-0.0210 |
-1.81% |
| 2025-11-17 |
159223 |
现金流ETF永赢 |
1.1799 |
1.1799 |
1.1911 |
1.1911 |
-0.0112 |
-0.94% |
| 2025-11-14 |
159223 |
现金流ETF永赢 |
1.1911 |
1.1911 |
1.2032 |
1.2032 |
-0.0121 |
-1.01% |
| 2025-11-13 |
159223 |
现金流ETF永赢 |
1.2032 |
1.2032 |
1.1927 |
1.1927 |
0.0105 |
0.88% |
| 2025-11-12 |
159223 |
现金流ETF永赢 |
1.1927 |
1.1927 |
1.1901 |
1.1901 |
0.0026 |
0.22% |
| 2025-11-11 |
159223 |
现金流ETF永赢 |
1.1901 |
1.1901 |
1.1961 |
1.1961 |
-0.0060 |
-0.50% |
| 2025-11-10 |
159223 |
现金流ETF永赢 |
1.1961 |
1.1961 |
1.1831 |
1.1831 |
0.0130 |
1.09% |
| 2025-11-07 |
159223 |
现金流ETF永赢 |
1.1831 |
1.1831 |
1.1790 |
1.1790 |
0.0041 |
0.35% |
| 2025-11-06 |
159223 |
现金流ETF永赢 |
1.1790 |
1.1790 |
1.1523 |
1.1523 |
0.0267 |
2.26% |
| 2025-11-05 |
159223 |
现金流ETF永赢 |
1.1523 |
1.1523 |
1.1482 |
1.1482 |
0.0041 |
0.36% |
| 2025-11-04 |
159223 |
现金流ETF永赢 |
1.1482 |
1.1482 |
1.1592 |
1.1592 |
-0.0110 |
-0.95% |
| 2025-11-03 |
159223 |
现金流ETF永赢 |
1.1592 |
1.1592 |
1.1478 |
1.1478 |
0.0114 |
0.99% |
| 2025-10-31 |
159223 |
现金流ETF永赢 |
1.1478 |
1.1478 |
1.1554 |
1.1554 |
-0.0076 |
-0.66% |
| 2025-10-30 |
159223 |
现金流ETF永赢 |
1.1554 |
1.1554 |
1.1569 |
1.1569 |
-0.0015 |
-0.13% |
| 2025-10-29 |
159223 |
现金流ETF永赢 |
1.1569 |
1.1569 |
1.1434 |
1.1434 |
0.0135 |
1.17% |
| 2025-10-28 |
159223 |
现金流ETF永赢 |
1.1434 |
1.1434 |
1.1535 |
1.1535 |
-0.0101 |
-0.88% |
| 2025-10-27 |
159223 |
现金流ETF永赢 |
1.1535 |
1.1535 |
1.1412 |
1.1412 |
0.0123 |
1.07% |
| 2025-10-24 |
159223 |
现金流ETF永赢 |
1.1412 |
1.1412 |
1.1357 |
1.1357 |
0.0055 |
0.48% |
| 2025-10-23 |
159223 |
现金流ETF永赢 |
1.1357 |
1.1357 |
1.1256 |
1.1256 |
0.0101 |
0.89% |
| 2025-10-22 |
159223 |
现金流ETF永赢 |
1.1256 |
1.1256 |
1.1242 |
1.1242 |
0.0014 |
0.12% |
| 2025-10-21 |
159223 |
现金流ETF永赢 |
1.1242 |
1.1242 |
1.1143 |
1.1143 |
0.0099 |
0.89% |
| 2025-10-20 |
159223 |
现金流ETF永赢 |
1.1143 |
1.1143 |
1.1079 |
1.1079 |
0.0064 |
0.58% |
| 2025-10-17 |
159223 |
现金流ETF永赢 |
1.1079 |
1.1079 |
1.1285 |
1.1285 |
-0.0206 |
-1.86% |
| 2025-10-16 |
159223 |
现金流ETF永赢 |
1.1285 |
1.1285 |
1.1353 |
1.1353 |
-0.0068 |
-0.60% |
| 2025-10-15 |
159223 |
现金流ETF永赢 |
1.1353 |
1.1353 |
1.1240 |
1.1240 |
0.0113 |
1.00% |
| 2025-10-14 |
159223 |
现金流ETF永赢 |
1.1240 |
1.1240 |
1.1274 |
1.1274 |
-0.0034 |
-0.30% |
| 2025-10-13 |
159223 |
现金流ETF永赢 |
1.1274 |
1.1274 |
1.1344 |
1.1344 |
-0.0070 |
-0.62% |
| 2025-10-10 |
159223 |
现金流ETF永赢 |
1.1344 |
1.1344 |
1.1361 |
1.1361 |
-0.0017 |
-0.15% |
| 2025-10-09 |
159223 |
现金流ETF永赢 |
1.1361 |
1.1361 |
1.1046 |
1.1046 |
0.0315 |
2.85% |
| 2025-09-30 |
159223 |
现金流ETF永赢 |
1.1046 |
1.1046 |
1.0958 |
1.0958 |
0.0088 |
0.80% |
| 2025-09-29 |
159223 |
现金流ETF永赢 |
1.0958 |
1.0958 |
1.0846 |
1.0846 |
0.0112 |
1.03% |
| 2025-09-26 |
159223 |
现金流ETF永赢 |
1.0846 |
1.0846 |
1.0859 |
1.0859 |
-0.0013 |
-0.12% |
| 2025-09-25 |
159223 |
现金流ETF永赢 |
1.0859 |
1.0859 |
1.0842 |
1.0842 |
0.0017 |
0.16% |
| 2025-09-24 |
159223 |
现金流ETF永赢 |
1.0842 |
1.0842 |
1.0841 |
1.0841 |
0.0001 |
0.01% |
| 2025-09-23 |
159223 |
现金流ETF永赢 |
1.0841 |
1.0841 |
1.0871 |
1.0871 |
-0.0030 |
-0.28% |
| 2025-09-22 |
159223 |
现金流ETF永赢 |
1.0871 |
1.0871 |
1.0960 |
1.0960 |
-0.0089 |
-0.81% |
| 2025-09-19 |
159223 |
现金流ETF永赢 |
1.0960 |
1.0960 |
1.0942 |
1.0942 |
0.0018 |
0.16% |
| 2025-09-18 |
159223 |
现金流ETF永赢 |
1.0942 |
1.0942 |
1.1113 |
1.1113 |
-0.0171 |
-1.54% |
| 2025-09-17 |
159223 |
现金流ETF永赢 |
1.1113 |
1.1113 |
1.0990 |
1.0990 |
0.0123 |
1.12% |
| 2025-09-16 |
159223 |
现金流ETF永赢 |
1.0990 |
1.0990 |
1.0995 |
1.0995 |
-0.0005 |
-0.05% |
