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 |
2026-04-13 |
1.0514 |
1.0514 |
| 2 |
2026-04-10 |
1.0553 |
1.0553 |
| 3 |
2026-04-09 |
1.0500 |
1.0500 |
| 4 |
2026-04-08 |
1.0512 |
1.0512 |
| 5 |
2026-04-07 |
1.0322 |
1.0322 |
| 6 |
2026-04-03 |
1.0297 |
1.0297 |
| 7 |
2026-04-02 |
1.0410 |
1.0410 |
| 8 |
2026-04-01 |
1.0461 |
1.0461 |
| 9 |
2026-03-31 |
1.0391 |
1.0391 |
| 10 |
2026-03-30 |
1.0478 |
1.0478 |
| 11 |
2026-03-27 |
1.0435 |
1.0435 |
| 12 |
2026-03-26 |
1.0399 |
1.0399 |
| 13 |
2026-03-25 |
1.0473 |
1.0473 |
| 14 |
2026-03-24 |
1.0351 |
1.0351 |
| 15 |
2026-03-23 |
1.0175 |
1.0175 |
| 16 |
2026-03-20 |
1.0485 |
1.0485 |
| 17 |
2026-03-19 |
1.0583 |
1.0583 |
| 18 |
2026-03-18 |
1.0757 |
1.0757 |
| 19 |
2026-03-17 |
1.0807 |
1.0807 |
| 20 |
2026-03-16 |
1.0906 |
1.0906 |
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