易方达国证自由现金流ETF联接A(024566)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.9599 |
0.9599 |
| 2 |
2026-06-04 |
0.9654 |
0.9654 |
| 3 |
2026-06-03 |
0.9800 |
0.9800 |
| 4 |
2026-06-02 |
0.9833 |
0.9833 |
| 5 |
2026-06-01 |
0.9838 |
0.9838 |
| 6 |
2026-05-29 |
0.9794 |
0.9794 |
| 7 |
2026-05-28 |
0.9750 |
0.9750 |
| 8 |
2026-05-27 |
0.9793 |
0.9793 |
| 9 |
2026-05-26 |
0.9920 |
0.9920 |
| 10 |
2026-05-25 |
0.9855 |
0.9855 |
| 11 |
2026-05-22 |
0.9914 |
0.9914 |
| 12 |
2026-05-21 |
0.9873 |
0.9873 |
| 13 |
2026-05-20 |
1.0065 |
1.0065 |
| 14 |
2026-05-19 |
1.0107 |
1.0107 |
| 15 |
2026-05-18 |
1.0089 |
1.0089 |
| 16 |
2026-05-15 |
1.0227 |
1.0227 |
| 17 |
2026-05-14 |
1.0343 |
1.0343 |
| 18 |
2026-05-13 |
1.0477 |
1.0477 |
| 19 |
2026-05-12 |
1.0415 |
1.0415 |
| 20 |
2026-05-11 |
1.0502 |
1.0502 |
微信公众号
证券之星APP
基本资料
