| 自由现金流ETF工银(159236)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.0966 | 1.0966 | -- | | 2025-08-08 | 1.0921 | 1.0921 | -- | | 2025-08-06 | 1.0830 | 1.0830 | 0.83% | | 2025-08-05 | 1.0741 | 1.0741 | 0.82% | | 2025-08-04 | 1.0654 | 1.0654 | 0.44% | | 2025-08-01 | 1.0607 | 1.0607 | -- | | 2025-07-30 | 1.0869 | 1.0869 | -- | | 2025-07-24 | 1.0974 | 1.0974 | 0.82% | | 2025-07-23 | 1.0885 | 1.0885 | -0.38% | | 2025-07-22 | 1.0926 | 1.0926 | 2.14% | | 2025-07-21 | 1.0697 | 1.0697 | -- | | 2025-07-16 | 1.0419 | 1.0419 | -0.07% | | 2025-07-15 | 1.0426 | 1.0426 | -0.60% | | 2025-07-14 | 1.0489 | 1.0489 | 0.17% | | 2025-07-11 | 1.0471 | 1.0471 | -- | | 2025-07-07 | 1.0319 | 1.0319 | -0.41% | | 2025-07-04 | 1.0361 | 1.0361 | -0.14% | | 2025-07-03 | 1.0376 | 1.0376 | -- | | 2025-06-30 | 1.0196 | 1.0196 | -- | | 2025-06-25 | 1.0123 | 1.0123 | 0.35% | | 2025-06-24 | 1.0088 | 1.0088 | 0.60% | | 2025-06-23 | 1.0028 | 1.0028 | -- | | 2025-06-19 | 0.9961 | 0.9961 | -- | | 2025-06-16 | 1.0075 | 1.0075 | -- | | 2025-06-12 | 1.0171 | 1.0171 | -0.36% | | 2025-06-11 | 1.0208 | 1.0208 | -- | | 2025-06-06 | 1.0133 | 1.0133 | -- | | 2025-06-03 | 1.0113 | 1.0113 | -0.64% | | 2025-05-30 | 1.0178 | 1.0178 | -- | | 2025-05-27 | 1.0083 | 1.0083 | -- |
|