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 |
2026-06-05 |
1.0525 |
1.0625 |
| 2 |
2026-06-04 |
1.0584 |
1.0684 |
| 3 |
2026-06-03 |
1.0738 |
1.0838 |
| 4 |
2026-06-02 |
1.0771 |
1.0871 |
| 5 |
2026-06-01 |
1.0779 |
1.0879 |
| 6 |
2026-05-29 |
1.0731 |
1.0831 |
| 7 |
2026-05-28 |
1.0688 |
1.0788 |
| 8 |
2026-05-27 |
1.0735 |
1.0835 |
| 9 |
2026-05-26 |
1.0881 |
1.0981 |
| 10 |
2026-05-25 |
1.0809 |
1.0909 |
| 11 |
2026-05-22 |
1.0873 |
1.0973 |
| 12 |
2026-05-21 |
1.0828 |
1.0928 |
| 13 |
2026-05-20 |
1.1059 |
1.1139 |
| 14 |
2026-05-19 |
1.1105 |
1.1185 |
| 15 |
2026-05-18 |
1.1086 |
1.1166 |
| 16 |
2026-05-15 |
1.1237 |
1.1317 |
| 17 |
2026-05-14 |
1.1364 |
1.1444 |
| 18 |
2026-05-13 |
1.1512 |
1.1592 |
| 19 |
2026-05-12 |
1.1444 |
1.1524 |
| 20 |
2026-05-11 |
1.1539 |
1.1619 |
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