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 |
2026-03-04 |
1.2185 |
1.2185 |
| 2 |
2026-03-03 |
1.2276 |
1.2276 |
| 3 |
2026-03-02 |
1.2344 |
1.2344 |
| 4 |
2026-02-27 |
1.2133 |
1.2133 |
| 5 |
2026-02-26 |
1.2081 |
1.2081 |
| 6 |
2026-02-25 |
1.2050 |
1.2050 |
| 7 |
2026-02-24 |
1.1975 |
1.1975 |
| 8 |
2026-02-13 |
1.1642 |
1.1642 |
| 9 |
2026-02-12 |
1.1845 |
1.1845 |
| 10 |
2026-02-11 |
1.1804 |
1.1804 |
| 11 |
2026-02-10 |
1.1727 |
1.1727 |
| 12 |
2026-02-09 |
1.1722 |
1.1722 |
| 13 |
2026-02-06 |
1.1565 |
1.1565 |
| 14 |
2026-02-05 |
1.1590 |
1.1590 |
| 15 |
2026-02-04 |
1.1740 |
1.1740 |
| 16 |
2026-02-03 |
1.1568 |
1.1568 |
| 17 |
2026-02-02 |
1.1359 |
1.1359 |
| 18 |
2026-01-30 |
1.1827 |
1.1827 |
| 19 |
2026-01-29 |
1.2048 |
1.2048 |
| 20 |
2026-01-28 |
1.1929 |
1.1929 |
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