长城国证自由现金流ETF联接A(024078)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1652 |
1.1712 |
| 2 |
2026-04-09 |
1.1597 |
1.1657 |
| 3 |
2026-04-08 |
1.1613 |
1.1673 |
| 4 |
2026-04-07 |
1.1409 |
1.1469 |
| 5 |
2026-04-03 |
1.1383 |
1.1443 |
| 6 |
2026-04-02 |
1.1506 |
1.1566 |
| 7 |
2026-04-01 |
1.1561 |
1.1621 |
| 8 |
2026-03-31 |
1.1484 |
1.1544 |
| 9 |
2026-03-30 |
1.1582 |
1.1642 |
| 10 |
2026-03-27 |
1.1535 |
1.1595 |
| 11 |
2026-03-26 |
1.1495 |
1.1555 |
| 12 |
2026-03-25 |
1.1578 |
1.1638 |
| 13 |
2026-03-24 |
1.1451 |
1.1511 |
| 14 |
2026-03-23 |
1.1271 |
1.1331 |
| 15 |
2026-03-20 |
1.1585 |
1.1645 |
| 16 |
2026-03-19 |
1.1677 |
1.1737 |
| 17 |
2026-03-18 |
1.1858 |
1.1918 |
| 18 |
2026-03-17 |
1.1918 |
1.1978 |
| 19 |
2026-03-16 |
1.2041 |
1.2101 |
| 20 |
2026-03-13 |
1.2247 |
1.2307 |
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