大成中证全指自由现金流ETF发起式联接A(024616)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2495 |
1.2495 |
| 2 |
2026-04-16 |
1.2579 |
1.2579 |
| 3 |
2026-04-15 |
1.2512 |
1.2512 |
| 4 |
2026-04-14 |
1.2556 |
1.2556 |
| 5 |
2026-04-13 |
1.2541 |
1.2541 |
| 6 |
2026-04-10 |
1.2576 |
1.2576 |
| 7 |
2026-04-09 |
1.2520 |
1.2520 |
| 8 |
2026-04-08 |
1.2564 |
1.2564 |
| 9 |
2026-04-07 |
1.2383 |
1.2383 |
| 10 |
2026-04-03 |
1.2340 |
1.2340 |
| 11 |
2026-04-02 |
1.2465 |
1.2465 |
| 12 |
2026-04-01 |
1.2507 |
1.2507 |
| 13 |
2026-03-31 |
1.2446 |
1.2446 |
| 14 |
2026-03-30 |
1.2555 |
1.2555 |
| 15 |
2026-03-27 |
1.2539 |
1.2539 |
| 16 |
2026-03-26 |
1.2496 |
1.2496 |
| 17 |
2026-03-25 |
1.2567 |
1.2567 |
| 18 |
2026-03-24 |
1.2468 |
1.2468 |
| 19 |
2026-03-23 |
1.2311 |
1.2311 |
| 20 |
2026-03-20 |
1.2678 |
1.2678 |
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