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 |
2026-05-27 |
1.1297 |
1.1384 |
| 2 |
2026-05-26 |
1.1448 |
1.1535 |
| 3 |
2026-05-25 |
1.1373 |
1.1460 |
| 4 |
2026-05-22 |
1.1441 |
1.1528 |
| 5 |
2026-05-21 |
1.1393 |
1.1480 |
| 6 |
2026-05-20 |
1.1613 |
1.1700 |
| 7 |
2026-05-19 |
1.1662 |
1.1749 |
| 8 |
2026-05-18 |
1.1641 |
1.1728 |
| 9 |
2026-05-15 |
1.1798 |
1.1885 |
| 10 |
2026-05-14 |
1.1931 |
1.2018 |
| 11 |
2026-05-13 |
1.2085 |
1.2172 |
| 12 |
2026-05-12 |
1.2014 |
1.2101 |
| 13 |
2026-05-11 |
1.2114 |
1.2201 |
| 14 |
2026-05-08 |
1.2050 |
1.2137 |
| 15 |
2026-05-07 |
1.2077 |
1.2164 |
| 16 |
2026-05-06 |
1.2139 |
1.2226 |
| 17 |
2026-04-30 |
1.2088 |
1.2175 |
| 18 |
2026-04-29 |
1.2168 |
1.2255 |
| 19 |
2026-04-28 |
1.1979 |
1.2066 |
| 20 |
2026-04-27 |
1.1926 |
1.2013 |
微信公众号
证券之星APP
基本资料
