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 |
2025-12-25 |
1.1114 |
1.1147 |
| 2 |
2025-12-24 |
1.1120 |
1.1153 |
| 3 |
2025-12-23 |
1.1080 |
1.1113 |
| 4 |
2025-12-22 |
1.1095 |
1.1128 |
| 5 |
2025-12-19 |
1.1072 |
1.1105 |
| 6 |
2025-12-18 |
1.0984 |
1.1017 |
| 7 |
2025-12-17 |
1.0984 |
1.1017 |
| 8 |
2025-12-16 |
1.0865 |
1.0898 |
| 9 |
2025-12-15 |
1.0986 |
1.1019 |
| 10 |
2025-12-12 |
1.1012 |
1.1045 |
| 11 |
2025-12-11 |
1.0931 |
1.0964 |
| 12 |
2025-12-10 |
1.1012 |
1.1045 |
| 13 |
2025-12-09 |
1.0968 |
1.1001 |
| 14 |
2025-12-08 |
1.1163 |
1.1196 |
| 15 |
2025-12-05 |
1.1196 |
1.1229 |
| 16 |
2025-12-04 |
1.1050 |
1.1083 |
| 17 |
2025-12-03 |
1.1041 |
1.1074 |
| 18 |
2025-12-02 |
1.0994 |
1.1027 |
| 19 |
2025-12-01 |
1.1011 |
1.1044 |
| 20 |
2025-11-28 |
1.0853 |
1.0886 |
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