长城国证自由现金流ETF联接C(024079)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.1593 |
1.1653 |
| 2 |
2026-04-07 |
1.1389 |
1.1449 |
| 3 |
2026-04-03 |
1.1363 |
1.1423 |
| 4 |
2026-04-02 |
1.1487 |
1.1547 |
| 5 |
2026-04-01 |
1.1542 |
1.1602 |
| 6 |
2026-03-31 |
1.1465 |
1.1525 |
| 7 |
2026-03-30 |
1.1563 |
1.1623 |
| 8 |
2026-03-27 |
1.1516 |
1.1576 |
| 9 |
2026-03-26 |
1.1477 |
1.1537 |
| 10 |
2026-03-25 |
1.1559 |
1.1619 |
| 11 |
2026-03-24 |
1.1433 |
1.1493 |
| 12 |
2026-03-23 |
1.1253 |
1.1313 |
| 13 |
2026-03-20 |
1.1567 |
1.1627 |
| 14 |
2026-03-19 |
1.1658 |
1.1718 |
| 15 |
2026-03-18 |
1.1839 |
1.1899 |
| 16 |
2026-03-17 |
1.1900 |
1.1960 |
| 17 |
2026-03-16 |
1.2022 |
1.2082 |
| 18 |
2026-03-13 |
1.2228 |
1.2288 |
| 19 |
2026-03-12 |
1.2334 |
1.2394 |
| 20 |
2026-03-11 |
1.2289 |
1.2349 |
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