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 |
2025-11-28 |
1.1340 |
1.1340 |
| 2 |
2025-11-27 |
1.1316 |
1.1316 |
| 3 |
2025-11-26 |
1.1309 |
1.1309 |
| 4 |
2025-11-25 |
1.1301 |
1.1301 |
| 5 |
2025-11-24 |
1.1237 |
1.1237 |
| 6 |
2025-11-21 |
1.1292 |
1.1292 |
| 7 |
2025-11-20 |
1.1497 |
1.1497 |
| 8 |
2025-11-19 |
1.1562 |
1.1562 |
| 9 |
2025-11-18 |
1.1480 |
1.1480 |
| 10 |
2025-11-17 |
1.1642 |
1.1642 |
| 11 |
2025-11-14 |
1.1751 |
1.1751 |
| 12 |
2025-11-13 |
1.1848 |
1.1848 |
| 13 |
2025-11-12 |
1.1762 |
1.1762 |
| 14 |
2025-11-11 |
1.1687 |
1.1687 |
| 15 |
2025-11-10 |
1.1727 |
1.1727 |
| 16 |
2025-11-07 |
1.1569 |
1.1569 |
| 17 |
2025-11-06 |
1.1505 |
1.1505 |
| 18 |
2025-11-05 |
1.1300 |
1.1300 |
| 19 |
2025-11-04 |
1.1269 |
1.1269 |
| 20 |
2025-11-03 |
1.1385 |
1.1385 |
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