大成中证全指自由现金流ETF发起式联接C(024617)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.0941 |
1.0941 |
| 2 |
2026-09-17 |
1.0871 |
1.0871 |
| 3 |
2026-09-16 |
1.0949 |
1.0949 |
| 4 |
2026-09-15 |
1.1001 |
1.1001 |
| 5 |
2026-09-14 |
1.1095 |
1.1095 |
| 6 |
2026-09-11 |
1.1110 |
1.1110 |
| 7 |
2026-09-10 |
1.1321 |
1.1321 |
| 8 |
2026-09-09 |
1.1452 |
1.1452 |
| 9 |
2026-09-08 |
1.1374 |
1.1374 |
| 10 |
2026-09-07 |
1.1323 |
1.1323 |
| 11 |
2026-09-04 |
1.1363 |
1.1363 |
| 12 |
2026-09-03 |
1.1312 |
1.1312 |
| 13 |
2026-09-02 |
1.1274 |
1.1274 |
| 14 |
2026-09-01 |
1.1458 |
1.1458 |
| 15 |
2026-08-31 |
1.1470 |
1.1470 |
| 16 |
2026-08-28 |
1.1487 |
1.1487 |
| 17 |
2026-08-27 |
1.1420 |
1.1420 |
| 18 |
2026-08-26 |
1.1414 |
1.1414 |
| 19 |
2026-08-25 |
1.1335 |
1.1335 |
| 20 |
2026-08-24 |
1.1317 |
1.1317 |
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