工银瑞信中证全指自由现金流ETF基金净值查询(159236)
今天最新净值
1.1615
-0.0107 -0.92%
2026-09-16
盘中实时估值(仅供参考)
1.3788
-0.0063 -0.4536%
2026-03-24 15:39:58
- 累计净值：1.1615
- 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：0.66亿元
- 基金公司：工银瑞信基金
- 基金经理：何顺 袁康洪
近一年工银瑞信中证全指自由现金流ETF基金净值查询
近一年,工银瑞信中证全指自由现金流ETF(159236)基金累计收益率0.57%
| 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 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1555 |
1.1555 |
1.1615 |
1.1615 |
-0.0060 |
-0.52% |
| 2026-09-15 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1615 |
1.1615 |
1.1722 |
1.1722 |
-0.0107 |
-0.92% |
| 2026-09-14 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1722 |
1.1722 |
1.1739 |
1.1739 |
-0.0017 |
-0.14% |
| 2026-09-11 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1739 |
1.1739 |
1.1996 |
1.1996 |
-0.0257 |
-2.19% |
| 2026-09-10 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1996 |
1.1996 |
1.2140 |
1.2140 |
-0.0144 |
-1.20% |
| 2026-09-09 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2140 |
1.2140 |
1.2054 |
1.2054 |
0.0086 |
0.71% |
| 2026-09-08 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2054 |
1.2054 |
1.1996 |
1.1996 |
0.0058 |
0.48% |
| 2026-09-07 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1996 |
1.1996 |
1.2041 |
1.2041 |
-0.0045 |
-0.37% |
| 2026-09-04 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2041 |
1.2041 |
1.1984 |
1.1984 |
0.0057 |
0.48% |
| 2026-09-03 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1984 |
1.1984 |
1.1941 |
1.1941 |
0.0043 |
0.36% |
|
|
| 2026-09-02 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1941 |
1.1941 |
1.2149 |
1.2149 |
-0.0208 |
-1.74% |
| 2026-09-01 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2149 |
1.2149 |
1.2161 |
1.2161 |
-0.0012 |
-0.10% |
| 2026-08-31 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2161 |
1.2161 |
1.2182 |
1.2182 |
-0.0021 |
-0.17% |
| 2026-08-28 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2182 |
1.2182 |
1.2106 |
1.2106 |
0.0076 |
0.63% |
| 2026-08-27 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2106 |
1.2106 |
1.2100 |
1.2100 |
0.0006 |
0.05% |
| 2026-08-26 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2100 |
1.2100 |
1.2011 |
1.2011 |
0.0089 |
0.74% |
| 2026-08-25 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2011 |
1.2011 |
1.1992 |
1.1992 |
0.0019 |
0.16% |
| 2026-08-24 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1992 |
1.1992 |
1.1994 |
1.1994 |
-0.0002 |
-0.02% |
| 2026-08-21 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1994 |
1.1994 |
1.2066 |
1.2066 |
-0.0072 |
-0.60% |
| 2026-08-20 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2066 |
1.2066 |
1.1971 |
1.1971 |
0.0095 |
0.79% |
| 2026-08-19 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1971 |
1.1971 |
1.2083 |
1.2083 |
-0.0112 |
-0.93% |
| 2026-08-18 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2083 |
1.2083 |
1.2069 |
1.2069 |
0.0014 |
0.12% |
| 2026-08-17 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2069 |
1.2069 |
1.1965 |
1.1965 |
0.0104 |
0.87% |
| 2026-08-14 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1965 |
1.1965 |
1.2020 |
1.2020 |
-0.0055 |
-0.46% |
| 2026-08-13 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2020 |
1.2020 |
1.2195 |
1.2195 |
-0.0175 |
-1.46% |
|
|
| 2026-08-12 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2195 |
1.2195 |
1.2134 |
1.2134 |
0.0061 |
0.50% |
| 2026-08-11 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2134 |
1.2134 |
1.2188 |
1.2188 |
-0.0054 |
-0.44% |
| 2026-08-10 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2188 |
1.2188 |
1.2024 |
1.2024 |
0.0164 |
1.35% |
| 2026-08-07 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2024 |
1.2024 |
1.2003 |
1.2003 |
0.0021 |
0.17% |
| 2026-08-06 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2003 |
1.2003 |
1.2047 |
1.2047 |
-0.0044 |
-0.37% |
| 2026-08-05 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2047 |
1.2047 |
1.2015 |
1.2015 |
0.0032 |
0.27% |
| 2026-08-04 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2015 |
1.2015 |
1.2081 |
1.2081 |
-0.0066 |
-0.55% |
| 2026-08-03 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2081 |
1.2081 |
1.2136 |
1.2136 |
-0.0055 |
-0.45% |
| 2026-07-31 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2136 |
1.2136 |
1.2130 |
1.2130 |
0.0006 |
0.05% |
| 2026-07-30 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2130 |
1.2130 |
1.2056 |
1.2056 |
0.0074 |
0.61% |
| 2026-07-29 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2056 |
1.2056 |
1.1814 |
1.1814 |
0.0242 |
2.01% |
| 2026-07-28 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1814 |
1.1814 |
1.1825 |
1.1825 |
-0.0011 |
-0.09% |
| 2026-07-27 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1825 |
1.1825 |
1.1563 |
1.1563 |
0.0262 |
2.22% |
| 2026-07-24 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1563 |
1.1563 |
1.1837 |
1.1837 |
-0.0274 |
-2.37% |
| 2026-07-23 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1837 |
1.1837 |
1.1690 |
1.1690 |
0.0147 |
1.24% |
| 2026-07-22 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1690 |
1.1690 |
1.1653 |
1.1653 |
0.0037 |
0.32% |
| 2026-07-21 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1653 |
1.1653 |
1.1644 |
1.1644 |
0.0009 |
0.08% |
| 2026-07-20 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1644 |
1.1644 |
1.1303 |
1.1303 |
0.0341 |
2.93% |
| 2026-07-17 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1303 |
1.1303 |
1.1484 |
1.1484 |
-0.0181 |
-1.60% |
| 2026-07-16 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1484 |
1.1484 |
1.1531 |
1.1531 |
-0.0047 |
-0.41% |
| 2026-07-15 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1531 |
1.1531 |
1.1333 |
1.1333 |
0.0198 |
1.72% |
| 2026-07-14 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1333 |
1.1333 |
1.1021 |
1.1021 |
0.0312 |
2.75% |
| 2026-07-13 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1021 |
1.1021 |
1.1139 |
1.1139 |
-0.0118 |
-1.07% |
| 2026-07-10 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1139 |
1.1139 |
1.1047 |
1.1047 |
0.0092 |
0.83% |
| 2026-07-09 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1047 |
1.1047 |
1.1110 |
1.1110 |
-0.0063 |
-0.57% |
| 2026-07-08 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1110 |
1.1110 |
1.1221 |
1.1221 |
-0.0111 |
-0.99% |
| 2026-07-07 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1221 |
1.1221 |
1.1439 |
1.1439 |
-0.0218 |
-1.94% |
| 2026-07-06 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1439 |
1.1439 |
1.1351 |
1.1351 |
0.0088 |
0.77% |
| 2026-07-03 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1351 |
1.1351 |
1.1269 |
1.1269 |
0.0082 |
0.73% |
| 2026-07-02 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1269 |
1.1269 |
1.1263 |
1.1263 |
0.0006 |
0.05% |
| 2026-07-01 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1263 |
1.1263 |
1.1051 |
1.1051 |
0.0212 |
1.88% |
| 2026-06-30 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1051 |
1.1051 |
1.1123 |
1.1123 |
-0.0072 |
-0.65% |
| 2026-06-29 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1123 |
1.1123 |
1.0992 |
1.0992 |
0.0131 |
1.18% |
| 2026-06-26 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.0992 |
1.0992 |
1.1281 |
1.1281 |
-0.0289 |
-2.63% |
| 2026-06-25 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1281 |
1.1281 |
1.1298 |
1.1298 |
-0.0017 |
-0.15% |
| 2026-06-24 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1298 |
1.1298 |
1.1417 |
1.1417 |
-0.0119 |
-1.05% |
| 2026-06-23 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1417 |
1.1417 |
1.1654 |
1.1654 |
-0.0237 |
-2.08% |
| 2026-06-22 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1654 |
1.1654 |
1.1540 |
1.1540 |
0.0114 |
0.98% |
| 2026-06-18 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1540 |
1.1540 |
1.1639 |
1.1639 |
-0.0099 |
-0.85% |
| 2026-06-17 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1639 |
1.1639 |
1.1702 |
1.1702 |
-0.0063 |
-0.54% |
| 2026-06-16 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1702 |
1.1702 |
1.1940 |
1.1940 |
-0.0238 |
-2.03% |
| 2026-06-15 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1940 |
1.1940 |
1.1940 |
1.1940 |
0.0000 |
0.00% |
| 2026-06-12 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1940 |
1.1940 |
1.1837 |
1.1837 |
0.0103 |
0.87% |
| 2026-06-11 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1837 |
1.1837 |
1.1870 |
1.1870 |
-0.0033 |
-0.28% |
| 2026-06-10 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1870 |
1.1870 |
1.1920 |
1.1920 |
-0.0050 |
-0.42% |
| 2026-06-09 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1920 |
1.1920 |
1.1954 |
1.1954 |
-0.0034 |
-0.28% |
| 2026-06-08 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1954 |
1.1954 |
1.2147 |
1.2147 |
-0.0193 |
-1.61% |
| 2026-06-05 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2147 |
1.2147 |
1.2161 |
1.2161 |
-0.0014 |
-0.12% |
| 2026-06-04 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2161 |
1.2161 |
1.2371 |
1.2371 |
-0.0210 |
-1.73% |
| 2026-06-03 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2371 |
1.2371 |
1.2395 |
1.2395 |
-0.0024 |
-0.19% |
| 2026-06-02 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2395 |
1.2395 |
1.2372 |
1.2372 |
0.0023 |
0.19% |
| 2026-06-01 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2372 |
1.2372 |
1.2292 |
1.2292 |
0.0080 |
0.65% |
| 2026-05-29 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2292 |
1.2292 |
1.2227 |
1.2227 |
0.0065 |
0.53% |
| 2026-05-28 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2227 |
1.2227 |
1.2326 |
1.2326 |
-0.0099 |
-0.80% |
| 2026-05-27 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2326 |
1.2326 |
1.2475 |
1.2475 |
-0.0149 |
-1.21% |
| 2026-05-26 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2475 |
1.2475 |
1.2368 |
1.2368 |
0.0107 |
0.86% |
| 2026-05-25 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2368 |
1.2368 |
1.2446 |
1.2446 |
-0.0078 |
-0.63% |
| 2026-05-22 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2446 |
1.2446 |
1.2481 |
1.2481 |
-0.0035 |
-0.28% |
| 2026-05-21 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2481 |
1.2481 |
1.2719 |
1.2719 |
-0.0238 |
-1.91% |
| 2026-05-20 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2719 |
1.2719 |
1.2834 |
1.2834 |
-0.0115 |
-0.90% |
| 2026-05-19 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2834 |
1.2834 |
1.2723 |
1.2723 |
0.0111 |
0.87% |
| 2026-05-18 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2723 |
1.2723 |
1.2819 |
1.2819 |
-0.0096 |
-0.75% |
| 2026-05-15 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2819 |
1.2819 |
1.2962 |
1.2962 |
-0.0143 |
-1.12% |
| 2026-05-14 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2962 |
1.2962 |
1.3076 |
1.3076 |
-0.0114 |
-0.87% |
| 2026-05-13 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.3076 |
1.3076 |
1.3046 |
1.3046 |
0.0030 |
0.23% |
| 2026-05-12 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.3046 |
1.3046 |
1.3155 |
1.3155 |
-0.0109 |
-0.83% |
| 2026-05-11 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.3155 |
1.3155 |
1.3111 |
1.3111 |
0.0044 |
0.34% |
| 2026-05-08 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.3111 |
1.3111 |
1.3135 |
1.3135 |
-0.0024 |
-0.18% |
| 2026-04-30 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.3278 |
1.3278 |
1.3369 |
1.3369 |
-0.0091 |
-0.68% |
| 2026-04-29 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.3369 |
1.3369 |
1.3154 |
1.3154 |
0.0215 |
1.61% |
| 2026-04-28 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.3154 |
1.3154 |
1.3090 |
1.3090 |
0.0064 |
0.49% |
| 2026-04-27 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.3090 |
1.3090 |
1.3086 |
1.3086 |
0.0004 |
0.03% |
| 2026-04-24 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.3086 |
1.3086 |
1.3155 |
1.3155 |
-0.0069 |
-0.52% |
| 2026-04-23 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.3155 |
1.3155 |
1.3165 |
1.3165 |
-0.0010 |
-0.08% |
| 2026-04-22 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.3165 |
1.3165 |
1.3200 |
1.3200 |
-0.0035 |
-0.27% |
| 2026-04-21 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.3200 |
1.3200 |
1.3183 |
1.3183 |
0.0017 |
0.13% |
| 2026-04-20 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.3183 |
1.3183 |
1.3225 |
1.3225 |
-0.0042 |
-0.32% |
| 2026-04-17 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.3225 |
1.3225 |
1.3327 |
1.3327 |
-0.0102 |
-0.77% |
| 2026-04-16 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.3327 |
1.3327 |
1.3245 |
1.3245 |
0.0082 |
0.62% |
| 2026-04-15 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.3245 |
1.3245 |
1.3296 |
1.3296 |
-0.0051 |
-0.38% |
| 2026-04-14 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.3296 |
1.3296 |
1.3277 |
1.3277 |
0.0019 |
0.14% |
| 2026-04-13 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.3277 |
1.3277 |
1.3319 |
1.3319 |
-0.0042 |
-0.32% |
| 2026-04-10 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.3319 |
1.3319 |
1.3256 |
1.3256 |
0.0063 |
0.48% |
| 2026-04-09 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.3256 |
1.3256 |
1.3309 |
1.3309 |
-0.0053 |
-0.40% |
| 2026-04-08 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.3309 |
1.3309 |
1.3106 |
1.3106 |
0.0203 |
1.53% |
| 2026-04-07 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.3106 |
1.3106 |
1.3057 |
1.3057 |
0.0049 |
0.38% |
| 2026-04-03 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.3057 |
1.3057 |
1.3207 |
1.3207 |
-0.0150 |
-1.14% |
| 2026-04-02 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.3207 |
1.3207 |
1.3264 |
1.3264 |
-0.0057 |
-0.43% |
| 2026-04-01 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.3264 |
1.3264 |
1.3192 |
1.3192 |
0.0072 |
0.55% |
| 2026-03-31 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.3192 |
1.3192 |
1.3320 |
1.3320 |
-0.0128 |
-0.97% |
| 2026-03-30 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.3320 |
1.3320 |
1.3304 |
1.3304 |
0.0016 |
0.12% |
| 2026-03-27 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.3304 |
1.3304 |
1.3247 |
1.3247 |
0.0057 |
0.43% |
| 2026-03-26 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.3247 |
1.3247 |
1.3339 |
1.3339 |
-0.0092 |
-0.69% |
| 2026-03-25 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.3339 |
1.3339 |
1.3228 |
1.3228 |
0.0111 |
0.84% |
| 2026-03-24 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.3228 |
1.3228 |
1.3054 |
1.3054 |
0.0174 |
1.32% |
| 2026-03-23 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.3054 |
1.3054 |
1.3481 |
1.3481 |
-0.0427 |
-3.27% |
| 2026-03-20 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.3481 |
1.3481 |
1.3587 |
1.3587 |
-0.0106 |
-0.78% |
| 2026-03-19 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.3587 |
1.3587 |
1.3765 |
1.3765 |
-0.0178 |
-1.31% |
| 2026-03-18 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.3765 |
1.3765 |
1.3851 |
1.3851 |
-0.0086 |
-0.62% |
| 2026-03-17 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.3851 |
1.3851 |
1.3965 |
1.3965 |
-0.0114 |
-0.82% |
| 2026-03-16 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.3965 |
1.3965 |
1.4139 |
1.4139 |
-0.0174 |
-1.25% |
| 2026-03-13 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.4139 |
1.4139 |
1.4243 |
1.4243 |
-0.0104 |
-0.73% |
| 2026-03-12 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.4243 |
1.4243 |
1.4127 |
1.4127 |
0.0116 |
0.82% |
| 2026-03-11 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.4127 |
1.4127 |
1.3954 |
1.3954 |
0.0173 |
1.22% |
| 2026-03-10 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.3954 |
1.3954 |
1.4054 |
1.4054 |
-0.0100 |
-0.71% |
| 2026-03-09 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.4054 |
1.4054 |
1.3983 |
1.3983 |
0.0071 |
0.51% |
| 2026-03-06 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.3983 |
1.3983 |
1.3901 |
1.3901 |
0.0082 |
0.59% |
| 2026-03-05 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.3901 |
1.3901 |
1.3817 |
1.3817 |
0.0084 |
0.61% |
| 2026-03-04 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.3817 |
1.3817 |
1.3943 |
1.3943 |
-0.0126 |
-0.91% |
| 2026-03-03 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.3943 |
1.3943 |
1.3975 |
1.3975 |
-0.0032 |
-0.23% |
| 2026-03-02 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.3975 |
1.3975 |
1.3718 |
1.3718 |
0.0257 |
1.84% |
| 2026-02-27 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.3718 |
1.3718 |
1.3603 |
1.3603 |
0.0115 |
0.84% |
| 2026-02-26 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.3603 |
1.3603 |
1.3605 |
1.3605 |
-0.0002 |
-0.01% |
| 2026-02-25 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.3605 |
1.3605 |
1.3492 |
1.3492 |
0.0113 |
0.84% |
| 2026-02-24 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.3492 |
1.3492 |
1.3128 |
1.3128 |
0.0364 |
2.70% |
| 2026-02-13 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.3128 |
1.3128 |
1.3352 |
1.3352 |
-0.0224 |
-1.71% |
| 2026-02-12 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.3352 |
1.3352 |
1.3374 |
1.3374 |
-0.0022 |
-0.16% |
| 2026-02-11 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.3374 |
1.3374 |
1.3272 |
1.3272 |
0.0102 |
0.77% |
| 2026-02-10 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.3272 |
1.3272 |
1.3296 |
1.3296 |
-0.0024 |
-0.18% |
| 2026-02-09 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.3296 |
1.3296 |
1.3170 |
1.3170 |
0.0126 |
0.95% |
| 2026-02-06 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.3170 |
1.3170 |
1.3193 |
1.3193 |
-0.0023 |
-0.17% |
| 2026-02-05 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.3193 |
1.3193 |
1.3338 |
1.3338 |
-0.0145 |
-1.09% |
| 2026-02-04 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.3338 |
1.3338 |
1.3119 |
1.3119 |
0.0219 |
1.64% |
| 2026-02-03 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.3119 |
1.3119 |
1.2923 |
1.2923 |
0.0196 |
1.49% |
| 2026-02-02 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2923 |
1.2923 |
1.3450 |
1.3450 |
-0.0527 |
-4.08% |
| 2026-01-30 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.3450 |
1.3450 |
1.3758 |
1.3758 |
-0.0308 |
-2.29% |
| 2026-01-29 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.3758 |
1.3758 |
1.3545 |
1.3545 |
0.0213 |
1.55% |
| 2026-01-28 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.3545 |
1.3545 |
1.3263 |
1.3263 |
0.0282 |
2.08% |
| 2026-01-27 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.3263 |
1.3263 |
1.3339 |
1.3339 |
-0.0076 |
-0.57% |
| 2026-01-26 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.3339 |
1.3339 |
1.3216 |
1.3216 |
0.0123 |
0.93% |
| 2026-01-23 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.3216 |
1.3216 |
1.3160 |
1.3160 |
0.0056 |
0.43% |
| 2026-01-22 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.3160 |
1.3160 |
1.3038 |
1.3038 |
0.0122 |
0.93% |
| 2026-01-21 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.3038 |
1.3038 |
1.3003 |
1.3003 |
0.0035 |
0.27% |
| 2026-01-20 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.3003 |
1.3003 |
1.2879 |
1.2879 |
0.0124 |
0.96% |
| 2026-01-19 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2879 |
1.2879 |
1.2689 |
1.2689 |
0.0190 |
1.48% |
| 2026-01-16 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2689 |
1.2689 |
1.2780 |
1.2780 |
-0.0091 |
-0.71% |
| 2026-01-15 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2780 |
1.2780 |
1.2742 |
1.2742 |
0.0038 |
0.30% |
| 2026-01-14 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2742 |
1.2742 |
1.2759 |
1.2759 |
-0.0017 |
-0.13% |
| 2026-01-13 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2759 |
1.2759 |
1.2693 |
1.2693 |
0.0066 |
0.52% |
| 2026-01-12 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2693 |
1.2693 |
1.2667 |
1.2667 |
0.0026 |
0.21% |
| 2026-01-09 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2667 |
1.2667 |
1.2600 |
1.2600 |
0.0067 |
0.53% |
| 2026-01-08 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2600 |
1.2600 |
1.2651 |
1.2651 |
-0.0051 |
-0.40% |
| 2026-01-07 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2651 |
1.2651 |
1.2773 |
1.2773 |
-0.0122 |
-0.96% |
| 2026-01-06 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2773 |
1.2773 |
1.2517 |
1.2517 |
0.0256 |
2.00% |
| 2026-01-05 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2517 |
1.2517 |
1.2444 |
1.2444 |
0.0073 |
0.59% |
| 2025-12-31 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2444 |
1.2444 |
1.2446 |
1.2446 |
-0.0002 |
-0.02% |
| 2025-12-30 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2446 |
1.2446 |
1.2370 |
1.2370 |
0.0076 |
0.61% |
| 2025-12-29 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2370 |
1.2370 |
1.2384 |
1.2384 |
-0.0014 |
-0.11% |
| 2025-12-26 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2384 |
1.2384 |
1.2292 |
1.2292 |
0.0092 |
0.75% |
| 2025-12-25 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2292 |
1.2292 |
1.2306 |
1.2306 |
-0.0014 |
-0.11% |
| 2025-12-24 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2306 |
1.2306 |
1.2270 |
1.2270 |
0.0036 |
0.29% |
| 2025-12-23 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2270 |
1.2270 |
1.2283 |
1.2283 |
-0.0013 |
-0.11% |
| 2025-12-22 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2283 |
1.2283 |
1.2267 |
1.2267 |
0.0016 |
0.13% |
| 2025-12-19 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2267 |
1.2267 |
1.2181 |
1.2181 |
0.0086 |
0.71% |
| 2025-12-18 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2181 |
1.2181 |
1.2183 |
1.2183 |
-0.0002 |
-0.02% |
| 2025-12-17 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2183 |
1.2183 |
1.2045 |
1.2045 |
0.0138 |
1.13% |
| 2025-12-16 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2045 |
1.2045 |
1.2157 |
1.2157 |
-0.0112 |
-0.92% |
| 2025-12-15 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2157 |
1.2157 |
1.2162 |
1.2162 |
-0.0005 |
-0.04% |
| 2025-12-12 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2162 |
1.2162 |
1.2090 |
1.2090 |
0.0072 |
0.60% |
| 2025-12-11 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2090 |
1.2090 |
1.2173 |
1.2173 |
-0.0083 |
-0.68% |
| 2025-12-10 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2173 |
1.2173 |
1.2121 |
1.2121 |
0.0052 |
0.43% |
| 2025-12-09 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2121 |
1.2121 |
1.2351 |
1.2351 |
-0.0230 |
-1.90% |
| 2025-12-08 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2351 |
1.2351 |
1.2414 |
1.2414 |
-0.0063 |
-0.51% |
| 2025-12-05 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2414 |
1.2414 |
1.2280 |
1.2280 |
0.0134 |
1.08% |
| 2025-12-04 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2280 |
1.2280 |
1.2292 |
1.2292 |
-0.0012 |
-0.10% |
| 2025-12-03 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2292 |
1.2292 |
1.2210 |
1.2210 |
0.0082 |
0.67% |
| 2025-12-02 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2210 |
1.2210 |
1.2228 |
1.2228 |
-0.0018 |
-0.15% |
| 2025-12-01 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2228 |
1.2228 |
1.2036 |
1.2036 |
0.0192 |
1.57% |
| 2025-11-28 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2036 |
1.2036 |
1.2008 |
1.2008 |
0.0028 |
0.23% |
| 2025-11-27 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2008 |
1.2008 |
1.2000 |
1.2000 |
0.0008 |
0.07% |
| 2025-11-26 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2000 |
1.2000 |
1.1991 |
1.1991 |
0.0009 |
0.08% |
| 2025-11-25 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1991 |
1.1991 |
1.1920 |
1.1920 |
0.0071 |
0.60% |
| 2025-11-24 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1920 |
1.1920 |
1.1983 |
1.1983 |
-0.0063 |
-0.53% |
| 2025-11-21 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1983 |
1.1983 |
1.2218 |
1.2218 |
-0.0235 |
-1.96% |
| 2025-11-20 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2218 |
1.2218 |
1.2290 |
1.2290 |
-0.0072 |
-0.59% |
| 2025-11-19 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2290 |
1.2290 |
1.2191 |
1.2191 |
0.0099 |
0.81% |
| 2025-11-18 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2191 |
1.2191 |
1.2389 |
1.2389 |
-0.0198 |
-1.62% |
| 2025-11-17 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2389 |
1.2389 |
1.2522 |
1.2522 |
-0.0133 |
-1.07% |
| 2025-11-14 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2522 |
1.2522 |
1.2639 |
1.2639 |
-0.0117 |
-0.93% |
| 2025-11-13 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2639 |
1.2639 |
1.2536 |
1.2536 |
0.0103 |
0.82% |
| 2025-11-12 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2536 |
1.2536 |
1.2448 |
1.2448 |
0.0088 |
0.71% |
| 2025-11-11 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2448 |
1.2448 |
1.2496 |
1.2496 |
-0.0048 |
-0.38% |
| 2025-11-10 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2496 |
1.2496 |
1.2316 |
1.2316 |
0.0180 |
1.44% |
| 2025-11-07 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2316 |
1.2316 |
1.2243 |
1.2243 |
0.0073 |
0.60% |
| 2025-11-06 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2243 |
1.2243 |
1.2009 |
1.2009 |
0.0234 |
1.91% |
| 2025-11-05 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2009 |
1.2009 |
1.1976 |
1.1976 |
0.0033 |
0.28% |
| 2025-11-04 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1976 |
1.1976 |
1.2111 |
1.2111 |
-0.0135 |
-1.13% |
| 2025-11-03 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2111 |
1.2111 |
1.2015 |
1.2015 |
0.0096 |
0.80% |
| 2025-10-31 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2015 |
1.2015 |
1.2076 |
1.2076 |
-0.0061 |
-0.51% |
| 2025-10-30 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2076 |
1.2076 |
1.2063 |
1.2063 |
0.0013 |
0.11% |
| 2025-10-29 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2063 |
1.2063 |
1.1905 |
1.1905 |
0.0158 |
1.31% |
| 2025-10-28 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1905 |
1.1905 |
1.2011 |
1.2011 |
-0.0106 |
-0.89% |
| 2025-10-27 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.2011 |
1.2011 |
1.1883 |
1.1883 |
0.0128 |
1.07% |
| 2025-10-24 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1883 |
1.1883 |
1.1888 |
1.1888 |
-0.0005 |
-0.04% |
| 2025-10-23 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1888 |
1.1888 |
1.1770 |
1.1770 |
0.0118 |
1.00% |
| 2025-10-22 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1770 |
1.1770 |
1.1744 |
1.1744 |
0.0026 |
0.22% |
| 2025-10-21 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1744 |
1.1744 |
1.1669 |
1.1669 |
0.0075 |
0.64% |
| 2025-10-20 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1669 |
1.1669 |
1.1632 |
1.1632 |
0.0037 |
0.32% |
| 2025-10-17 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1632 |
1.1632 |
1.1767 |
1.1767 |
-0.0135 |
-1.16% |
| 2025-10-16 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1767 |
1.1767 |
1.1793 |
1.1793 |
-0.0026 |
-0.22% |
| 2025-10-15 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1793 |
1.1793 |
1.1697 |
1.1697 |
0.0096 |
0.82% |
| 2025-10-14 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1697 |
1.1697 |
1.1670 |
1.1670 |
0.0027 |
0.23% |
| 2025-10-13 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1670 |
1.1670 |
1.1745 |
1.1745 |
-0.0075 |
-0.64% |
| 2025-10-10 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1745 |
1.1745 |
1.1729 |
1.1729 |
0.0016 |
0.14% |
| 2025-10-09 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1729 |
1.1729 |
1.1490 |
1.1490 |
0.0239 |
2.08% |
| 2025-09-30 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1490 |
1.1490 |
1.1431 |
1.1431 |
0.0059 |
0.52% |
| 2025-09-29 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1431 |
1.1431 |
1.1336 |
1.1336 |
0.0095 |
0.84% |
| 2025-09-26 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1336 |
1.1336 |
1.1319 |
1.1319 |
0.0017 |
0.15% |
| 2025-09-25 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1319 |
1.1319 |
1.1308 |
1.1308 |
0.0011 |
0.10% |
| 2025-09-24 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1308 |
1.1308 |
1.1227 |
1.1227 |
0.0081 |
0.72% |
| 2025-09-23 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1227 |
1.1227 |
1.1273 |
1.1273 |
-0.0046 |
-0.41% |
| 2025-09-22 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1273 |
1.1273 |
1.1409 |
1.1409 |
-0.0136 |
-1.19% |
| 2025-09-19 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1409 |
1.1409 |
1.1337 |
1.1337 |
0.0072 |
0.64% |
| 2025-09-18 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1337 |
1.1337 |
1.1545 |
1.1545 |
-0.0208 |
-1.80% |
| 2025-09-17 |
159236 |
工银瑞信中证全指自由现金流ETF |
1.1545 |
1.1545 |
1.1488 |
1.1488 |
0.0057 |
0.50% |
