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 |
2026-06-05 |
1.0503 |
1.0603 |
| 2 |
2026-06-04 |
1.0561 |
1.0661 |
| 3 |
2026-06-03 |
1.0716 |
1.0816 |
| 4 |
2026-06-02 |
1.0749 |
1.0849 |
| 5 |
2026-06-01 |
1.0757 |
1.0857 |
| 6 |
2026-05-29 |
1.0709 |
1.0809 |
| 7 |
2026-05-28 |
1.0666 |
1.0766 |
| 8 |
2026-05-27 |
1.0713 |
1.0813 |
| 9 |
2026-05-26 |
1.0859 |
1.0959 |
| 10 |
2026-05-25 |
1.0787 |
1.0887 |
| 11 |
2026-05-22 |
1.0851 |
1.0951 |
| 12 |
2026-05-21 |
1.0806 |
1.0906 |
| 13 |
2026-05-20 |
1.1037 |
1.1117 |
| 14 |
2026-05-19 |
1.1083 |
1.1163 |
| 15 |
2026-05-18 |
1.1064 |
1.1144 |
| 16 |
2026-05-15 |
1.1214 |
1.1294 |
| 17 |
2026-05-14 |
1.1341 |
1.1421 |
| 18 |
2026-05-13 |
1.1489 |
1.1569 |
| 19 |
2026-05-12 |
1.1422 |
1.1502 |
| 20 |
2026-05-11 |
1.1517 |
1.1597 |
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