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 |
2026-10-30 |
1.0212 |
1.0392 |
| 2 |
2026-10-29 |
1.0175 |
1.0355 |
| 3 |
2026-10-28 |
1.0161 |
1.0341 |
| 4 |
2026-10-27 |
1.0174 |
1.0354 |
| 5 |
2026-10-26 |
1.0199 |
1.0379 |
| 6 |
2026-10-23 |
1.0090 |
1.0270 |
| 7 |
2026-10-22 |
0.9987 |
1.0167 |
| 8 |
2026-10-21 |
1.0117 |
1.0297 |
| 9 |
2026-10-20 |
1.0269 |
1.0449 |
| 10 |
2026-10-19 |
1.0330 |
1.0510 |
| 11 |
2026-10-16 |
1.0283 |
1.0463 |
| 12 |
2026-10-15 |
1.0193 |
1.0373 |
| 13 |
2026-10-14 |
1.0346 |
1.0526 |
| 14 |
2026-10-13 |
1.0306 |
1.0486 |
| 15 |
2026-10-12 |
1.0294 |
1.0474 |
| 16 |
2026-10-09 |
1.0304 |
1.0464 |
| 17 |
2026-10-08 |
1.0255 |
1.0415 |
| 18 |
2026-09-30 |
1.0201 |
1.0361 |
| 19 |
2026-09-29 |
1.0118 |
1.0278 |
| 20 |
2026-09-28 |
1.0094 |
1.0254 |
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