长城国证自由现金流ETF联接A(024078)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0244 |
1.0424 |
| 2 |
2026-10-29 |
1.0207 |
1.0387 |
| 3 |
2026-10-28 |
1.0193 |
1.0373 |
| 4 |
2026-10-27 |
1.0206 |
1.0386 |
| 5 |
2026-10-26 |
1.0230 |
1.0410 |
| 6 |
2026-10-23 |
1.0121 |
1.0301 |
| 7 |
2026-10-22 |
1.0018 |
1.0198 |
| 8 |
2026-10-21 |
1.0149 |
1.0329 |
| 9 |
2026-10-20 |
1.0300 |
1.0480 |
| 10 |
2026-10-19 |
1.0362 |
1.0542 |
| 11 |
2026-10-16 |
1.0314 |
1.0494 |
| 12 |
2026-10-15 |
1.0224 |
1.0404 |
| 13 |
2026-10-14 |
1.0377 |
1.0557 |
| 14 |
2026-10-13 |
1.0337 |
1.0517 |
| 15 |
2026-10-12 |
1.0326 |
1.0506 |
| 16 |
2026-10-09 |
1.0335 |
1.0495 |
| 17 |
2026-10-08 |
1.0286 |
1.0446 |
| 18 |
2026-09-30 |
1.0231 |
1.0391 |
| 19 |
2026-09-29 |
1.0147 |
1.0307 |
| 20 |
2026-09-28 |
1.0123 |
1.0283 |
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