嘉实国证自由现金流ETF联接A(024574)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.0118 |
1.0205 |
| 2 |
2026-07-09 |
1.0024 |
1.0111 |
| 3 |
2026-07-08 |
1.0086 |
1.0173 |
| 4 |
2026-07-07 |
1.0148 |
1.0235 |
| 5 |
2026-07-06 |
1.0292 |
1.0379 |
| 6 |
2026-07-03 |
1.0150 |
1.0237 |
| 7 |
2026-07-02 |
0.9996 |
1.0083 |
| 8 |
2026-07-01 |
0.9994 |
1.0081 |
| 9 |
2026-06-30 |
0.9853 |
0.9940 |
| 10 |
2026-06-29 |
0.9933 |
1.0020 |
| 11 |
2026-06-26 |
0.9869 |
0.9956 |
| 12 |
2026-06-25 |
1.0099 |
1.0186 |
| 13 |
2026-06-24 |
1.0190 |
1.0277 |
| 14 |
2026-06-23 |
1.0301 |
1.0388 |
| 15 |
2026-06-22 |
1.0540 |
1.0627 |
| 16 |
2026-06-18 |
1.0441 |
1.0528 |
| 17 |
2026-06-17 |
1.0564 |
1.0651 |
| 18 |
2026-06-16 |
1.0600 |
1.0687 |
| 19 |
2026-06-15 |
1.0804 |
1.0891 |
| 20 |
2026-06-12 |
1.0835 |
1.0922 |
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