嘉实国证自由现金流ETF联接A(024574)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0259 |
1.0259 |
| 2 |
2025-09-03 |
1.0457 |
1.0457 |
| 3 |
2025-09-02 |
1.0522 |
1.0522 |
| 4 |
2025-09-01 |
1.0516 |
1.0516 |
| 5 |
2025-08-29 |
1.0433 |
1.0433 |
| 6 |
2025-08-28 |
1.0472 |
1.0472 |
| 7 |
2025-08-27 |
1.0380 |
1.0380 |
| 8 |
2025-08-26 |
1.0609 |
1.0609 |
| 9 |
2025-08-25 |
1.0641 |
1.0641 |
| 10 |
2025-08-22 |
1.0405 |
1.0405 |
| 11 |
2025-08-21 |
1.0355 |
1.0355 |
| 12 |
2025-08-20 |
1.0356 |
1.0356 |
| 13 |
2025-08-19 |
1.0189 |
1.0189 |
| 14 |
2025-08-18 |
1.0218 |
1.0218 |
| 15 |
2025-08-15 |
1.0265 |
1.0265 |
| 16 |
2025-08-14 |
1.0119 |
1.0119 |
| 17 |
2025-08-13 |
1.0173 |
1.0173 |
| 18 |
2025-08-12 |
1.0113 |
1.0113 |
| 19 |
2025-08-11 |
1.0064 |
1.0064 |
| 20 |
2025-08-08 |
1.0054 |
1.0054 |
微信公众号
证券之星APP
基本资料
