中银中证全指自由现金流ETF联接A(024902)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.0659 |
1.0659 |
| 2 |
2025-11-11 |
1.0587 |
1.0587 |
| 3 |
2025-11-10 |
1.0626 |
1.0626 |
| 4 |
2025-11-07 |
1.0479 |
1.0479 |
| 5 |
2025-11-06 |
1.0422 |
1.0422 |
| 6 |
2025-11-05 |
1.0241 |
1.0241 |
| 7 |
2025-11-04 |
1.0215 |
1.0215 |
| 8 |
2025-11-03 |
1.0316 |
1.0316 |
| 9 |
2025-10-31 |
1.0248 |
1.0248 |
| 10 |
2025-10-30 |
1.0291 |
1.0291 |
| 11 |
2025-10-29 |
1.0285 |
1.0285 |
| 12 |
2025-10-28 |
1.0172 |
1.0172 |
| 13 |
2025-10-27 |
1.0242 |
1.0242 |
| 14 |
2025-10-24 |
1.0163 |
1.0163 |
| 15 |
2025-10-23 |
1.0168 |
1.0168 |
| 16 |
2025-10-22 |
1.0104 |
1.0104 |
| 17 |
2025-10-21 |
1.0089 |
1.0089 |
| 18 |
2025-10-20 |
1.0058 |
1.0058 |
| 19 |
2025-10-17 |
1.0042 |
1.0042 |
| 20 |
2025-10-16 |
1.0092 |
1.0092 |
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