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 |
2026-02-13 |
1.1937 |
1.2024 |
| 2 |
2026-02-12 |
1.2212 |
1.2245 |
| 3 |
2026-02-11 |
1.2167 |
1.2200 |
| 4 |
2026-02-10 |
1.2086 |
1.2119 |
| 5 |
2026-02-09 |
1.2080 |
1.2113 |
| 6 |
2026-02-06 |
1.1924 |
1.1957 |
| 7 |
2026-02-05 |
1.1948 |
1.1981 |
| 8 |
2026-02-04 |
1.2099 |
1.2132 |
| 9 |
2026-02-03 |
1.1928 |
1.1961 |
| 10 |
2026-02-02 |
1.1715 |
1.1748 |
| 11 |
2026-01-30 |
1.2197 |
1.2230 |
| 12 |
2026-01-29 |
1.2427 |
1.2460 |
| 13 |
2026-01-28 |
1.2305 |
1.2338 |
| 14 |
2026-01-27 |
1.2049 |
1.2082 |
| 15 |
2026-01-26 |
1.2128 |
1.2161 |
| 16 |
2026-01-23 |
1.2031 |
1.2064 |
| 17 |
2026-01-22 |
1.1976 |
1.2009 |
| 18 |
2026-01-21 |
1.1852 |
1.1885 |
| 19 |
2026-01-20 |
1.1800 |
1.1833 |
| 20 |
2026-01-19 |
1.1713 |
1.1746 |
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