长城国证自由现金流ETF联接C(024079)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.0343 |
1.0503 |
| 2 |
2026-09-11 |
1.0347 |
1.0507 |
| 3 |
2026-09-10 |
1.0458 |
1.0618 |
| 4 |
2026-09-09 |
1.0504 |
1.0664 |
| 5 |
2026-09-08 |
1.0428 |
1.0588 |
| 6 |
2026-09-07 |
1.0356 |
1.0516 |
| 7 |
2026-09-04 |
1.0396 |
1.0556 |
| 8 |
2026-09-03 |
1.0335 |
1.0495 |
| 9 |
2026-09-02 |
1.0316 |
1.0476 |
| 10 |
2026-09-01 |
1.0484 |
1.0644 |
| 11 |
2026-08-31 |
1.0480 |
1.0640 |
| 12 |
2026-08-28 |
1.0467 |
1.0627 |
| 13 |
2026-08-27 |
1.0404 |
1.0564 |
| 14 |
2026-08-26 |
1.0396 |
1.0556 |
| 15 |
2026-08-25 |
1.0363 |
1.0523 |
| 16 |
2026-08-24 |
1.0349 |
1.0509 |
| 17 |
2026-08-21 |
1.0342 |
1.0502 |
| 18 |
2026-08-20 |
1.0383 |
1.0523 |
| 19 |
2026-08-19 |
1.0337 |
1.0477 |
| 20 |
2026-08-18 |
1.0421 |
1.0561 |
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