中银中证全指自由现金流ETF(563760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.2254 |
1.2254 |
| 2 |
2025-11-11 |
1.2166 |
1.2166 |
| 3 |
2025-11-10 |
1.2212 |
1.2212 |
| 4 |
2025-11-07 |
1.2034 |
1.2034 |
| 5 |
2025-11-06 |
1.1963 |
1.1963 |
| 6 |
2025-11-05 |
1.1733 |
1.1733 |
| 7 |
2025-11-04 |
1.1700 |
1.1700 |
| 8 |
2025-11-03 |
1.1831 |
1.1831 |
| 9 |
2025-10-31 |
1.1740 |
1.1740 |
| 10 |
2025-10-30 |
1.1798 |
1.1798 |
| 11 |
2025-10-29 |
1.1787 |
1.1787 |
| 12 |
2025-10-28 |
1.1633 |
1.1633 |
| 13 |
2025-10-27 |
1.1736 |
1.1736 |
| 14 |
2025-10-24 |
1.1610 |
1.1610 |
| 15 |
2025-10-23 |
1.1618 |
1.1618 |
| 16 |
2025-10-22 |
1.1499 |
1.1499 |
| 17 |
2025-10-21 |
1.1471 |
1.1471 |
| 18 |
2025-10-20 |
1.1396 |
1.1396 |
| 19 |
2025-10-17 |
1.1357 |
1.1357 |
| 20 |
2025-10-16 |
1.1492 |
1.1492 |
微信公众号
证券之星APP
基本资料
