大成中证全指自由现金流ETF发起式联接A(024616)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-17 |
1.0869 |
1.0869 |
| 2 |
2025-09-16 |
1.0821 |
1.0821 |
| 3 |
2025-09-15 |
1.0871 |
1.0871 |
| 4 |
2025-09-12 |
1.0903 |
1.0903 |
| 5 |
2025-09-11 |
1.0885 |
1.0885 |
| 6 |
2025-09-10 |
1.0760 |
1.0760 |
| 7 |
2025-09-09 |
1.0810 |
1.0810 |
| 8 |
2025-09-08 |
1.0836 |
1.0836 |
| 9 |
2025-09-05 |
1.0775 |
1.0775 |
| 10 |
2025-09-04 |
1.0613 |
1.0613 |
| 11 |
2025-09-03 |
1.0789 |
1.0789 |
| 12 |
2025-09-02 |
1.0879 |
1.0879 |
| 13 |
2025-09-01 |
1.0885 |
1.0885 |
| 14 |
2025-08-29 |
1.0825 |
1.0825 |
| 15 |
2025-08-28 |
1.0828 |
1.0828 |
| 16 |
2025-08-27 |
1.0768 |
1.0768 |
| 17 |
2025-08-26 |
1.0988 |
1.0988 |
| 18 |
2025-08-25 |
1.0895 |
1.0895 |
| 19 |
2025-08-22 |
1.0648 |
1.0648 |
| 20 |
2025-08-21 |
1.0620 |
1.0620 |
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