易方达国证自由现金流ETF联接C(024567)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-28 |
0.9738 |
0.9738 |
| 2 |
2026-05-27 |
0.9781 |
0.9781 |
| 3 |
2026-05-26 |
0.9908 |
0.9908 |
| 4 |
2026-05-25 |
0.9844 |
0.9844 |
| 5 |
2026-05-22 |
0.9902 |
0.9902 |
| 6 |
2026-05-21 |
0.9861 |
0.9861 |
| 7 |
2026-05-20 |
1.0053 |
1.0053 |
| 8 |
2026-05-19 |
1.0095 |
1.0095 |
| 9 |
2026-05-18 |
1.0078 |
1.0078 |
| 10 |
2026-05-15 |
1.0215 |
1.0215 |
| 11 |
2026-05-14 |
1.0331 |
1.0331 |
| 12 |
2026-05-13 |
1.0466 |
1.0466 |
| 13 |
2026-05-12 |
1.0403 |
1.0403 |
| 14 |
2026-05-11 |
1.0491 |
1.0491 |
| 15 |
2026-05-08 |
1.0434 |
1.0434 |
| 16 |
2026-05-07 |
1.0467 |
1.0467 |
| 17 |
2026-05-06 |
1.0551 |
1.0551 |
| 18 |
2026-04-30 |
1.0507 |
1.0507 |
| 19 |
2026-04-29 |
1.0574 |
1.0574 |
| 20 |
2026-04-28 |
1.0411 |
1.0411 |
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