嘉实国证自由现金流ETF联接A(024574)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
1.1089 |
1.1176 |
| 2 |
2026-08-27 |
1.1023 |
1.1110 |
| 3 |
2026-08-26 |
1.1012 |
1.1099 |
| 4 |
2026-08-25 |
1.0976 |
1.1063 |
| 5 |
2026-08-24 |
1.0962 |
1.1049 |
| 6 |
2026-08-21 |
1.0956 |
1.1043 |
| 7 |
2026-08-20 |
1.0977 |
1.1064 |
| 8 |
2026-08-19 |
1.0930 |
1.1017 |
| 9 |
2026-08-18 |
1.1007 |
1.1094 |
| 10 |
2026-08-17 |
1.0966 |
1.1053 |
| 11 |
2026-08-14 |
1.0869 |
1.0956 |
| 12 |
2026-08-13 |
1.0882 |
1.0969 |
| 13 |
2026-08-12 |
1.0988 |
1.1075 |
| 14 |
2026-08-11 |
1.0992 |
1.1079 |
| 15 |
2026-08-10 |
1.0986 |
1.1073 |
| 16 |
2026-08-07 |
1.0818 |
1.0905 |
| 17 |
2026-08-06 |
1.0822 |
1.0909 |
| 18 |
2026-08-05 |
1.0840 |
1.0927 |
| 19 |
2026-08-04 |
1.0853 |
1.0940 |
| 20 |
2026-08-03 |
1.0967 |
1.1054 |
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