银华国证自由现金流ETF联接A(024570)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.0369 |
1.0369 |
| 2 |
2026-07-27 |
1.0367 |
1.0367 |
| 3 |
2026-07-24 |
1.0318 |
1.0318 |
| 4 |
2026-07-23 |
1.0499 |
1.0499 |
| 5 |
2026-07-22 |
1.0361 |
1.0361 |
| 6 |
2026-07-21 |
1.0290 |
1.0290 |
| 7 |
2026-07-20 |
1.0317 |
1.0317 |
| 8 |
2026-07-17 |
0.9987 |
0.9987 |
| 9 |
2026-07-16 |
1.0068 |
1.0068 |
| 10 |
2026-07-15 |
1.0147 |
1.0147 |
| 11 |
2026-07-14 |
1.0009 |
1.0009 |
| 12 |
2026-07-13 |
0.9793 |
0.9793 |
| 13 |
2026-07-10 |
0.9844 |
0.9844 |
| 14 |
2026-07-09 |
0.9745 |
0.9745 |
| 15 |
2026-07-08 |
0.9804 |
0.9804 |
| 16 |
2026-07-07 |
0.9864 |
0.9864 |
| 17 |
2026-07-06 |
1.0006 |
1.0006 |
| 18 |
2026-07-03 |
0.9867 |
0.9867 |
| 19 |
2026-07-02 |
0.9719 |
0.9719 |
| 20 |
2026-07-01 |
0.9724 |
0.9724 |
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