| 现金流ETF(159399)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.1070 | 1.1211 | -- | | 2025-08-14 | 1.0834 | 1.0975 | -- | | 2025-08-08 | 1.0819 | 1.0934 | 0.56% | | 2025-08-07 | 1.0759 | 1.0874 | -- | | 2025-08-05 | 1.0696 | 1.0811 | 0.92% | | 2025-08-04 | 1.0598 | 1.0713 | -- | | 2025-07-31 | 1.0569 | 1.0684 | -- | | 2025-07-29 | 1.0776 | 1.0891 | -- | | 2025-07-23 | 1.0812 | 1.0927 | -- | | 2025-07-14 | 1.0484 | 1.0573 | -- | | 2025-07-07 | 1.0312 | 1.0401 | -- | | 2025-07-03 | 1.0357 | 1.0446 | 0.22% | | 2025-07-02 | 1.0334 | 1.0423 | -- | | 2025-06-30 | 1.0173 | 1.0262 | -- | | 2025-06-25 | 1.0114 | 1.0203 | -- | | 2025-06-13 | 1.0108 | 1.0177 | -- | | 2025-06-11 | 1.0142 | 1.0211 | -- | | 2025-06-06 | 1.0066 | 1.0135 | 0.43% | | 2025-06-05 | 1.0023 | 1.0092 | -- | | 2025-05-30 | 1.0085 | 1.0154 | -0.10% | | 2025-05-29 | 1.0095 | 1.0164 | -- | | 2025-05-27 | 0.9980 | 1.0049 | -0.31% | | 2025-05-26 | 1.0011 | 1.0080 | -- | | 2025-05-15 | 1.0038 | 1.0107 | -0.52% | | 2025-05-14 | 1.0090 | 1.0159 | -- | | 2025-05-08 | 0.9902 | 0.9942 | 0.14% | | 2025-05-07 | 0.9888 | 0.9928 | 0.60% | | 2025-05-06 | 0.9829 | 0.9869 | -- | | 2025-04-24 | 0.9841 | 0.9881 | -- | | 2025-04-22 | 0.9814 | 0.9854 | 0.13% | | 2025-04-21 | 0.9801 | 0.9841 | -0.17% | | 2025-04-18 | 0.9818 | 0.9858 | -- | | 2025-04-11 | 0.9671 | 0.9681 | -- | | 2025-04-08 | 0.9660 | 0.9670 | -- | | 2025-04-03 | 1.0055 | 1.0065 | -0.65% | | 2025-04-02 | 1.0121 | 1.0131 | -- | | 2025-03-28 | 1.0126 | 1.0136 | -0.77% | | 2025-03-27 | 1.0205 | 1.0215 | -0.28% | | 2025-03-26 | 1.0234 | 1.0244 | -0.04% | | 2025-03-25 | 1.0238 | 1.0248 | -- | | 2025-03-21 | 1.0145 | 1.0155 | -- | | 2025-03-17 | 1.0221 | 1.0231 | 0.07% | | 2025-03-14 | 1.0214 | 1.0224 | 0.58% | | 2025-03-13 | 1.0155 | 1.0155 | 0.34% | | 2025-03-12 | 1.0121 | 1.0121 | -0.33% | | 2025-03-11 | 1.0155 | 1.0155 | 0.39% | | 2025-03-10 | 1.0116 | 1.0116 | -- | | 2025-03-06 | 1.0054 | 1.0054 | 0.41% | | 2025-03-05 | 1.0013 | 1.0013 | 0.49% | | 2025-03-04 | 0.9964 | 0.9964 | -- |
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