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 |
2026-04-10 |
1.2140 |
1.2227 |
| 2 |
2026-04-09 |
1.2079 |
1.2166 |
| 3 |
2026-04-08 |
1.2093 |
1.2180 |
| 4 |
2026-04-07 |
1.1875 |
1.1962 |
| 5 |
2026-04-03 |
1.1845 |
1.1932 |
| 6 |
2026-04-02 |
1.1976 |
1.2063 |
| 7 |
2026-04-01 |
1.2033 |
1.2120 |
| 8 |
2026-03-31 |
1.1953 |
1.2040 |
| 9 |
2026-03-30 |
1.2054 |
1.2141 |
| 10 |
2026-03-27 |
1.2003 |
1.2090 |
| 11 |
2026-03-26 |
1.1961 |
1.2048 |
| 12 |
2026-03-25 |
1.2047 |
1.2134 |
| 13 |
2026-03-24 |
1.1907 |
1.1994 |
| 14 |
2026-03-23 |
1.1710 |
1.1797 |
| 15 |
2026-03-20 |
1.2055 |
1.2142 |
| 16 |
2026-03-19 |
1.2167 |
1.2254 |
| 17 |
2026-03-18 |
1.2362 |
1.2449 |
| 18 |
2026-03-17 |
1.2417 |
1.2504 |
| 19 |
2026-03-16 |
1.2532 |
1.2619 |
| 20 |
2026-03-13 |
1.2709 |
1.2796 |
微信公众号
证券之星APP
基本资料
