银华国证自由现金流ETF联接C(024571)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-17 |
1.0280 |
1.0280 |
| 2 |
2025-09-16 |
1.0176 |
1.0176 |
| 3 |
2025-09-15 |
1.0188 |
1.0188 |
| 4 |
2025-09-12 |
1.0175 |
1.0175 |
| 5 |
2025-09-11 |
1.0178 |
1.0178 |
| 6 |
2025-09-10 |
1.0110 |
1.0110 |
| 7 |
2025-09-09 |
1.0132 |
1.0132 |
| 8 |
2025-09-08 |
1.0138 |
1.0138 |
| 9 |
2025-09-05 |
1.0130 |
1.0130 |
| 10 |
2025-09-04 |
1.0057 |
1.0057 |
| 11 |
2025-09-03 |
1.0142 |
1.0142 |
| 12 |
2025-09-02 |
1.0169 |
1.0169 |
| 13 |
2025-09-01 |
1.0167 |
1.0167 |
| 14 |
2025-08-29 |
1.0133 |
1.0133 |
| 15 |
2025-08-28 |
1.0149 |
1.0149 |
| 16 |
2025-08-27 |
1.0111 |
1.0111 |
| 17 |
2025-08-26 |
1.0203 |
1.0203 |
| 18 |
2025-08-25 |
1.0213 |
1.0213 |
| 19 |
2025-08-22 |
1.0127 |
1.0127 |
| 20 |
2025-08-21 |
1.0108 |
1.0108 |
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