嘉实国证自由现金流ETF联接C(024575)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0454 |
1.0454 |
| 2 |
2025-09-02 |
1.0519 |
1.0519 |
| 3 |
2025-09-01 |
1.0514 |
1.0514 |
| 4 |
2025-08-29 |
1.0430 |
1.0430 |
| 5 |
2025-08-28 |
1.0469 |
1.0469 |
| 6 |
2025-08-27 |
1.0378 |
1.0378 |
| 7 |
2025-08-26 |
1.0606 |
1.0606 |
| 8 |
2025-08-25 |
1.0638 |
1.0638 |
| 9 |
2025-08-22 |
1.0403 |
1.0403 |
| 10 |
2025-08-21 |
1.0353 |
1.0353 |
| 11 |
2025-08-20 |
1.0354 |
1.0354 |
| 12 |
2025-08-19 |
1.0187 |
1.0187 |
| 13 |
2025-08-18 |
1.0216 |
1.0216 |
| 14 |
2025-08-15 |
1.0264 |
1.0264 |
| 15 |
2025-08-14 |
1.0117 |
1.0117 |
| 16 |
2025-08-13 |
1.0171 |
1.0171 |
| 17 |
2025-08-12 |
1.0111 |
1.0111 |
| 18 |
2025-08-11 |
1.0063 |
1.0063 |
| 19 |
2025-08-08 |
1.0053 |
1.0053 |
| 20 |
2025-08-07 |
1.0021 |
1.0021 |
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