嘉实国证自由现金流ETF联接C(024575)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.1960 |
1.2046 |
| 2 |
2026-04-17 |
1.2015 |
1.2101 |
| 3 |
2026-04-16 |
1.2096 |
1.2182 |
| 4 |
2026-04-15 |
1.2001 |
1.2087 |
| 5 |
2026-04-14 |
1.2054 |
1.2140 |
| 6 |
2026-04-13 |
1.2075 |
1.2161 |
| 7 |
2026-04-10 |
1.2120 |
1.2206 |
| 8 |
2026-04-09 |
1.2059 |
1.2145 |
| 9 |
2026-04-08 |
1.2072 |
1.2158 |
| 10 |
2026-04-07 |
1.1855 |
1.1941 |
| 11 |
2026-04-03 |
1.1826 |
1.1912 |
| 12 |
2026-04-02 |
1.1956 |
1.2042 |
| 13 |
2026-04-01 |
1.2013 |
1.2099 |
| 14 |
2026-03-31 |
1.1934 |
1.2020 |
| 15 |
2026-03-30 |
1.2034 |
1.2120 |
| 16 |
2026-03-27 |
1.1984 |
1.2070 |
| 17 |
2026-03-26 |
1.1942 |
1.2028 |
| 18 |
2026-03-25 |
1.2028 |
1.2114 |
| 19 |
2026-03-24 |
1.1888 |
1.1974 |
| 20 |
2026-03-23 |
1.1691 |
1.1777 |
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