银华国证自由现金流ETF基金净值查询(159225)
今天最新净值
1.2213
-0.0027 -0.22%
2026-09-18
盘中实时估值(仅供参考)
1.4183
-0.0038 -0.2695%
2026-03-24 15:39:58
- 累计净值：1.2213
- 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：3.50亿元
- 基金公司：银华基金
- 基金经理：王帅
近半年,银华国证自由现金流ETF(159225)基金累计收益率-14.12%
| 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 |
159225 |
银华国证自由现金流ETF |
1.2263 |
1.2263 |
1.2213 |
1.2213 |
0.0050 |
0.41% |
| 2026-09-17 |
159225 |
银华国证自由现金流ETF |
1.2213 |
1.2213 |
1.2240 |
1.2240 |
-0.0027 |
-0.22% |
| 2026-09-16 |
159225 |
银华国证自由现金流ETF |
1.2240 |
1.2240 |
1.2310 |
1.2310 |
-0.0070 |
-0.57% |
| 2026-09-15 |
159225 |
银华国证自由现金流ETF |
1.2310 |
1.2310 |
1.2406 |
1.2406 |
-0.0096 |
-0.77% |
| 2026-09-14 |
159225 |
银华国证自由现金流ETF |
1.2406 |
1.2406 |
1.2409 |
1.2409 |
-0.0003 |
-0.02% |
| 2026-09-11 |
159225 |
银华国证自由现金流ETF |
1.2409 |
1.2409 |
1.2548 |
1.2548 |
-0.0139 |
-1.12% |
| 2026-09-10 |
159225 |
银华国证自由现金流ETF |
1.2548 |
1.2548 |
1.2606 |
1.2606 |
-0.0058 |
-0.46% |
| 2026-09-09 |
159225 |
银华国证自由现金流ETF |
1.2606 |
1.2606 |
1.2510 |
1.2510 |
0.0096 |
0.77% |
| 2026-09-08 |
159225 |
银华国证自由现金流ETF |
1.2510 |
1.2510 |
1.2419 |
1.2419 |
0.0091 |
0.73% |
| 2026-09-07 |
159225 |
银华国证自由现金流ETF |
1.2419 |
1.2419 |
1.2469 |
1.2469 |
-0.0050 |
-0.40% |
|
|
| 2026-09-04 |
159225 |
银华国证自由现金流ETF |
1.2469 |
1.2469 |
1.2392 |
1.2392 |
0.0077 |
0.62% |
| 2026-09-03 |
159225 |
银华国证自由现金流ETF |
1.2392 |
1.2392 |
1.2368 |
1.2368 |
0.0024 |
0.19% |
| 2026-09-02 |
159225 |
银华国证自由现金流ETF |
1.2368 |
1.2368 |
1.2578 |
1.2578 |
-0.0210 |
-1.70% |
| 2026-09-01 |
159225 |
银华国证自由现金流ETF |
1.2578 |
1.2578 |
1.2572 |
1.2572 |
0.0006 |
0.05% |
| 2026-08-31 |
159225 |
银华国证自由现金流ETF |
1.2572 |
1.2572 |
1.2554 |
1.2554 |
0.0018 |
0.14% |
| 2026-08-28 |
159225 |
银华国证自由现金流ETF |
1.2554 |
1.2554 |
1.2475 |
1.2475 |
0.0079 |
0.63% |
| 2026-08-27 |
159225 |
银华国证自由现金流ETF |
1.2475 |
1.2475 |
1.2465 |
1.2465 |
0.0010 |
0.08% |
| 2026-08-26 |
159225 |
银华国证自由现金流ETF |
1.2465 |
1.2465 |
1.2423 |
1.2423 |
0.0042 |
0.34% |
| 2026-08-25 |
159225 |
银华国证自由现金流ETF |
1.2423 |
1.2423 |
1.2405 |
1.2405 |
0.0018 |
0.15% |
| 2026-08-24 |
159225 |
银华国证自由现金流ETF |
1.2405 |
1.2405 |
1.2396 |
1.2396 |
0.0009 |
0.07% |
| 2026-08-21 |
159225 |
银华国证自由现金流ETF |
1.2396 |
1.2396 |
1.2421 |
1.2421 |
-0.0025 |
-0.20% |
| 2026-08-20 |
159225 |
银华国证自由现金流ETF |
1.2421 |
1.2421 |
1.2362 |
1.2362 |
0.0059 |
0.48% |
| 2026-08-19 |
159225 |
银华国证自由现金流ETF |
1.2362 |
1.2362 |
1.2468 |
1.2468 |
-0.0106 |
-0.85% |
| 2026-08-18 |
159225 |
银华国证自由现金流ETF |
1.2468 |
1.2468 |
1.2420 |
1.2420 |
0.0048 |
0.39% |
| 2026-08-17 |
159225 |
银华国证自由现金流ETF |
1.2420 |
1.2420 |
1.2311 |
1.2311 |
0.0109 |
0.88% |
|
|
| 2026-08-14 |
159225 |
银华国证自由现金流ETF |
1.2311 |
1.2311 |
1.2329 |
1.2329 |
-0.0018 |
-0.15% |
| 2026-08-13 |
159225 |
银华国证自由现金流ETF |
1.2329 |
1.2329 |
1.2457 |
1.2457 |
-0.0128 |
-1.03% |
| 2026-08-12 |
159225 |
银华国证自由现金流ETF |
1.2457 |
1.2457 |
1.2464 |
1.2464 |
-0.0007 |
-0.06% |
| 2026-08-11 |
159225 |
银华国证自由现金流ETF |
1.2464 |
1.2464 |
1.2452 |
1.2452 |
0.0012 |
0.10% |
| 2026-08-10 |
159225 |
银华国证自由现金流ETF |
1.2452 |
1.2452 |
1.2248 |
1.2248 |
0.0204 |
1.64% |
| 2026-08-07 |
159225 |
银华国证自由现金流ETF |
1.2248 |
1.2248 |
1.2251 |
1.2251 |
-0.0003 |
-0.02% |
| 2026-08-06 |
159225 |
银华国证自由现金流ETF |
1.2251 |
1.2251 |
1.2268 |
1.2268 |
-0.0017 |
-0.14% |
| 2026-08-05 |
159225 |
银华国证自由现金流ETF |
1.2268 |
1.2268 |
1.2283 |
1.2283 |
-0.0015 |
-0.12% |
| 2026-08-04 |
159225 |
银华国证自由现金流ETF |
1.2283 |
1.2283 |
1.2421 |
1.2421 |
-0.0138 |
-1.12% |
| 2026-08-03 |
159225 |
银华国证自由现金流ETF |
1.2421 |
1.2421 |
1.2437 |
1.2437 |
-0.0016 |
-0.13% |
| 2026-07-31 |
159225 |
银华国证自由现金流ETF |
1.2437 |
1.2437 |
1.2446 |
1.2446 |
-0.0009 |
-0.07% |
| 2026-07-30 |
159225 |
银华国证自由现金流ETF |
1.2446 |
1.2446 |
1.2300 |
1.2300 |
0.0146 |
1.17% |
| 2026-07-29 |
159225 |
银华国证自由现金流ETF |
1.2300 |
1.2300 |
1.2118 |
1.2118 |
0.0182 |
1.48% |
| 2026-07-28 |
159225 |
银华国证自由现金流ETF |
1.2118 |
1.2118 |
1.2115 |
1.2115 |
0.0003 |
0.02% |
| 2026-07-27 |
159225 |
银华国证自由现金流ETF |
1.2115 |
1.2115 |
1.2054 |
1.2054 |
0.0061 |
0.51% |
| 2026-07-24 |
159225 |
银华国证自由现金流ETF |
1.2054 |
1.2054 |
1.2283 |
1.2283 |
-0.0229 |
-1.90% |
| 2026-07-23 |
159225 |
银华国证自由现金流ETF |
1.2283 |
1.2283 |
1.2110 |
1.2110 |
0.0173 |
1.41% |
| 2026-07-22 |
159225 |
银华国证自由现金流ETF |
1.2110 |
1.2110 |
1.2023 |
1.2023 |
0.0087 |
0.72% |
| 2026-07-21 |
159225 |
银华国证自由现金流ETF |
1.2023 |
1.2023 |
1.2056 |
1.2056 |
-0.0033 |
-0.27% |
| 2026-07-20 |
159225 |
银华国证自由现金流ETF |
1.2056 |
1.2056 |
1.1643 |
1.1643 |
0.0413 |
3.43% |
| 2026-07-17 |
159225 |
银华国证自由现金流ETF |
1.1643 |
1.1643 |
1.1744 |
1.1744 |
-0.0101 |
-0.86% |
| 2026-07-16 |
159225 |
银华国证自由现金流ETF |
1.1744 |
1.1744 |
1.1842 |
1.1842 |
-0.0098 |
-0.83% |
| 2026-07-15 |
159225 |
银华国证自由现金流ETF |
1.1842 |
1.1842 |
1.1670 |
1.1670 |
0.0172 |
1.45% |
| 2026-07-14 |
159225 |
银华国证自由现金流ETF |
1.1670 |
1.1670 |
1.1402 |
1.1402 |
0.0268 |
2.30% |
| 2026-07-13 |
159225 |
银华国证自由现金流ETF |
1.1402 |
1.1402 |
1.1465 |
1.1465 |
-0.0063 |
-0.55% |
| 2026-07-10 |
159225 |
银华国证自由现金流ETF |
1.1465 |
1.1465 |
1.1341 |
1.1341 |
0.0124 |
1.09% |
| 2026-07-09 |
159225 |
银华国证自由现金流ETF |
1.1341 |
1.1341 |
1.1415 |
1.1415 |
-0.0074 |
-0.65% |
| 2026-07-08 |
159225 |
银华国证自由现金流ETF |
1.1415 |
1.1415 |
1.1490 |
1.1490 |
-0.0075 |
-0.65% |
| 2026-07-07 |
159225 |
银华国证自由现金流ETF |
1.1490 |
1.1490 |
1.1667 |
1.1667 |
-0.0177 |
-1.54% |
| 2026-07-06 |
159225 |
银华国证自由现金流ETF |
1.1667 |
1.1667 |
1.1495 |
1.1495 |
0.0172 |
1.47% |
| 2026-07-03 |
159225 |
银华国证自由现金流ETF |
1.1495 |
1.1495 |
1.1312 |
1.1312 |
0.0183 |
1.59% |
| 2026-07-02 |
159225 |
银华国证自由现金流ETF |
1.1312 |
1.1312 |
1.1318 |
1.1318 |
-0.0006 |
-0.05% |
| 2026-07-01 |
159225 |
银华国证自由现金流ETF |
1.1318 |
1.1318 |
1.1150 |
1.1150 |
0.0168 |
1.48% |
| 2026-06-30 |
159225 |
银华国证自由现金流ETF |
1.1150 |
1.1150 |
1.1240 |
1.1240 |
-0.0090 |
-0.80% |
| 2026-06-29 |
159225 |
银华国证自由现金流ETF |
1.1240 |
1.1240 |
1.1164 |
1.1164 |
0.0076 |
0.68% |
| 2026-06-26 |
159225 |
银华国证自由现金流ETF |
1.1164 |
1.1164 |
1.1432 |
1.1432 |
-0.0268 |
-2.40% |
| 2026-06-25 |
159225 |
银华国证自由现金流ETF |
1.1432 |
1.1432 |
1.1538 |
1.1538 |
-0.0106 |
-0.92% |
| 2026-06-24 |
159225 |
银华国证自由现金流ETF |
1.1538 |
1.1538 |
1.1649 |
1.1649 |
-0.0111 |
-0.96% |
| 2026-06-23 |
159225 |
银华国证自由现金流ETF |
1.1649 |
1.1649 |
1.1927 |
1.1927 |
-0.0278 |
-2.39% |
| 2026-06-22 |
159225 |
银华国证自由现金流ETF |
1.1927 |
1.1927 |
1.1807 |
1.1807 |
0.0120 |
1.01% |
| 2026-06-18 |
159225 |
银华国证自由现金流ETF |
1.1807 |
1.1807 |
1.1954 |
1.1954 |
-0.0147 |
-1.25% |
| 2026-06-17 |
159225 |
银华国证自由现金流ETF |
1.1954 |
1.1954 |
1.2000 |
1.2000 |
-0.0046 |
-0.38% |
| 2026-06-16 |
159225 |
银华国证自由现金流ETF |
1.2000 |
1.2000 |
1.2241 |
1.2241 |
-0.0241 |
-2.01% |
| 2026-06-15 |
159225 |
银华国证自由现金流ETF |
1.2241 |
1.2241 |
1.2274 |
1.2274 |
-0.0033 |
-0.27% |
| 2026-06-12 |
159225 |
银华国证自由现金流ETF |
1.2274 |
1.2274 |
1.2161 |
1.2161 |
0.0113 |
0.93% |
| 2026-06-11 |
159225 |
银华国证自由现金流ETF |
1.2161 |
1.2161 |
1.2156 |
1.2156 |
0.0005 |
0.04% |
| 2026-06-10 |
159225 |
银华国证自由现金流ETF |
1.2156 |
1.2156 |
1.2280 |
1.2280 |
-0.0124 |
-1.02% |
| 2026-06-09 |
159225 |
银华国证自由现金流ETF |
1.2280 |
1.2280 |
1.2298 |
1.2298 |
-0.0018 |
-0.15% |
| 2026-06-08 |
159225 |
银华国证自由现金流ETF |
1.2298 |
1.2298 |
1.2534 |
1.2534 |
-0.0236 |
-1.92% |
| 2026-06-05 |
159225 |
银华国证自由现金流ETF |
1.2534 |
1.2534 |
1.2609 |
1.2609 |
-0.0075 |
-0.59% |
| 2026-06-04 |
159225 |
银华国证自由现金流ETF |
1.2609 |
1.2609 |
1.2812 |
1.2812 |
-0.0203 |
-1.61% |
| 2026-06-03 |
159225 |
银华国证自由现金流ETF |
1.2812 |
1.2812 |
1.2859 |
1.2859 |
-0.0047 |
-0.37% |
| 2026-06-02 |
159225 |
银华国证自由现金流ETF |
1.2859 |
1.2859 |
1.2867 |
1.2867 |
-0.0008 |
-0.06% |
| 2026-06-01 |
159225 |
银华国证自由现金流ETF |
1.2867 |
1.2867 |
1.2806 |
1.2806 |
0.0061 |
0.48% |
| 2026-05-29 |
159225 |
银华国证自由现金流ETF |
1.2806 |
1.2806 |
1.2746 |
1.2746 |
0.0060 |
0.47% |
| 2026-05-28 |
159225 |
银华国证自由现金流ETF |
1.2746 |
1.2746 |
1.2805 |
1.2805 |
-0.0059 |
-0.46% |
| 2026-05-27 |
159225 |
银华国证自由现金流ETF |
1.2805 |
1.2805 |
1.2969 |
1.2969 |
-0.0164 |
-1.28% |
| 2026-05-26 |
159225 |
银华国证自由现金流ETF |
1.2969 |
1.2969 |
1.2880 |
1.2880 |
0.0089 |
0.69% |
| 2026-05-25 |
159225 |
银华国证自由现金流ETF |
1.2880 |
1.2880 |
1.2961 |
1.2961 |
-0.0081 |
-0.62% |
| 2026-05-22 |
159225 |
银华国证自由现金流ETF |
1.2961 |
1.2961 |
1.2905 |
1.2905 |
0.0056 |
0.43% |
| 2026-05-21 |
159225 |
银华国证自由现金流ETF |
1.2905 |
1.2905 |
1.3168 |
1.3168 |
-0.0263 |
-2.04% |
| 2026-05-20 |
159225 |
银华国证自由现金流ETF |
1.3168 |
1.3168 |
1.3226 |
1.3226 |
-0.0058 |
-0.44% |
| 2026-05-19 |
159225 |
银华国证自由现金流ETF |
1.3226 |
1.3226 |
1.3202 |
1.3202 |
0.0024 |
0.18% |
| 2026-05-18 |
159225 |
银华国证自由现金流ETF |
1.3202 |
1.3202 |
1.3392 |
1.3392 |
-0.0190 |
-1.44% |
| 2026-05-15 |
159225 |
银华国证自由现金流ETF |
1.3392 |
1.3392 |
1.3552 |
1.3552 |
-0.0160 |
-1.19% |
| 2026-05-14 |
159225 |
银华国证自由现金流ETF |
1.3552 |
1.3552 |
1.3736 |
1.3736 |
-0.0184 |
-1.36% |
| 2026-05-13 |
159225 |
银华国证自由现金流ETF |
1.3736 |
1.3736 |
1.3652 |
1.3652 |
0.0084 |
0.62% |
| 2026-05-12 |
159225 |
银华国证自由现金流ETF |
1.3652 |
1.3652 |
1.3771 |
1.3771 |
-0.0119 |
-0.87% |
| 2026-05-11 |
159225 |
银华国证自由现金流ETF |
1.3771 |
1.3771 |
1.3690 |
1.3690 |
0.0081 |
0.59% |
| 2026-05-08 |
159225 |
银华国证自由现金流ETF |
1.3690 |
1.3690 |
1.3735 |
1.3735 |
-0.0045 |
-0.33% |
| 2026-04-30 |
159225 |
银华国证自由现金流ETF |
1.3788 |
1.3788 |
1.3882 |
1.3882 |
-0.0094 |
-0.68% |
| 2026-04-29 |
159225 |
银华国证自由现金流ETF |
1.3882 |
1.3882 |
1.3653 |
1.3653 |
0.0229 |
1.65% |
| 2026-04-28 |
159225 |
银华国证自由现金流ETF |
1.3653 |
1.3653 |
1.3588 |
1.3588 |
0.0065 |
0.48% |
| 2026-04-27 |
159225 |
银华国证自由现金流ETF |
1.3588 |
1.3588 |
1.3619 |
1.3619 |
-0.0031 |
-0.23% |
| 2026-04-24 |
159225 |
银华国证自由现金流ETF |
1.3619 |
1.3619 |
1.3676 |
1.3676 |
-0.0057 |
-0.42% |
| 2026-04-23 |
159225 |
银华国证自由现金流ETF |
1.3676 |
1.3676 |
1.3683 |
1.3683 |
-0.0007 |
-0.05% |
| 2026-04-22 |
159225 |
银华国证自由现金流ETF |
1.3683 |
1.3683 |
1.3680 |
1.3680 |
0.0003 |
0.02% |
| 2026-04-21 |
159225 |
银华国证自由现金流ETF |
1.3680 |
1.3680 |
1.3676 |
1.3676 |
0.0004 |
0.03% |
| 2026-04-20 |
159225 |
银华国证自由现金流ETF |
1.3676 |
1.3676 |
1.3744 |
1.3744 |
-0.0068 |
-0.49% |
| 2026-04-17 |
159225 |
银华国证自由现金流ETF |
1.3744 |
1.3744 |
1.3843 |
1.3843 |
-0.0099 |
-0.72% |
| 2026-04-16 |
159225 |
银华国证自由现金流ETF |
1.3843 |
1.3843 |
1.3731 |
1.3731 |
0.0112 |
0.81% |
| 2026-04-15 |
159225 |
银华国证自由现金流ETF |
1.3731 |
1.3731 |
1.3796 |
1.3796 |
-0.0065 |
-0.47% |
| 2026-04-14 |
159225 |
银华国证自由现金流ETF |
1.3796 |
1.3796 |
1.3821 |
1.3821 |
-0.0025 |
-0.18% |
| 2026-04-13 |
159225 |
银华国证自由现金流ETF |
1.3821 |
1.3821 |
1.3877 |
1.3877 |
-0.0056 |
-0.40% |
| 2026-04-10 |
159225 |
银华国证自由现金流ETF |
1.3877 |
1.3877 |
1.3801 |
1.3801 |
0.0076 |
0.55% |
| 2026-04-09 |
159225 |
银华国证自由现金流ETF |
1.3801 |
1.3801 |
1.3818 |
1.3818 |
-0.0017 |
-0.12% |
| 2026-04-08 |
159225 |
银华国证自由现金流ETF |
1.3818 |
1.3818 |
1.3555 |
1.3555 |
0.0263 |
1.90% |
| 2026-04-07 |
159225 |
银华国证自由现金流ETF |
1.3555 |
1.3555 |
1.3520 |
1.3520 |
0.0035 |
0.26% |
| 2026-04-03 |
159225 |
银华国证自由现金流ETF |
1.3520 |
1.3520 |
1.3677 |
1.3677 |
-0.0157 |
-1.16% |
| 2026-04-02 |
159225 |
银华国证自由现金流ETF |
1.3677 |
1.3677 |
1.3747 |
1.3747 |
-0.0070 |
-0.51% |
| 2026-04-01 |
159225 |
银华国证自由现金流ETF |
1.3747 |
1.3747 |
1.3650 |
1.3650 |
0.0097 |
0.71% |
| 2026-03-31 |
159225 |
银华国证自由现金流ETF |
1.3650 |
1.3650 |
1.3772 |
1.3772 |
-0.0122 |
-0.89% |
| 2026-03-30 |
159225 |
银华国证自由现金流ETF |
1.3772 |
1.3772 |
1.3712 |
1.3712 |
0.0060 |
0.44% |
| 2026-03-27 |
159225 |
银华国证自由现金流ETF |
1.3712 |
1.3712 |
1.3661 |
1.3661 |
0.0051 |
0.37% |
| 2026-03-26 |
159225 |
银华国证自由现金流ETF |
1.3661 |
1.3661 |
1.3765 |
1.3765 |
-0.0104 |
-0.76% |
| 2026-03-25 |
159225 |
银华国证自由现金流ETF |
1.3765 |
1.3765 |
1.3600 |
1.3600 |
0.0165 |
1.20% |
| 2026-03-24 |
159225 |
银华国证自由现金流ETF |
1.3600 |
1.3600 |
1.3363 |
1.3363 |
0.0237 |
1.74% |
| 2026-03-23 |
159225 |
银华国证自由现金流ETF |
1.3363 |
1.3363 |
1.3780 |
1.3780 |
-0.0417 |
-3.12% |
| 2026-03-20 |
159225 |
银华国证自由现金流ETF |
1.3780 |
1.3780 |
1.3915 |
1.3915 |
-0.0135 |
-0.97% |
| 2026-03-19 |
159225 |
银华国证自由现金流ETF |
1.3915 |
1.3915 |
1.4152 |
1.4152 |
-0.0237 |
-1.70% |
