嘉实国证自由现金流ETF联接C(024575)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1197 |
1.1230 |
| 2 |
2025-12-25 |
1.1103 |
1.1136 |
| 3 |
2025-12-24 |
1.1108 |
1.1141 |
| 4 |
2025-12-23 |
1.1069 |
1.1102 |
| 5 |
2025-12-22 |
1.1084 |
1.1117 |
| 6 |
2025-12-19 |
1.1061 |
1.1094 |
| 7 |
2025-12-18 |
1.0973 |
1.1006 |
| 8 |
2025-12-17 |
1.0973 |
1.1006 |
| 9 |
2025-12-16 |
1.0854 |
1.0887 |
| 10 |
2025-12-15 |
1.0975 |
1.1008 |
| 11 |
2025-12-12 |
1.1001 |
1.1034 |
| 12 |
2025-12-11 |
1.0920 |
1.0953 |
| 13 |
2025-12-10 |
1.1002 |
1.1035 |
| 14 |
2025-12-09 |
1.0958 |
1.0991 |
| 15 |
2025-12-08 |
1.1152 |
1.1185 |
| 16 |
2025-12-05 |
1.1186 |
1.1219 |
| 17 |
2025-12-04 |
1.1040 |
1.1073 |
| 18 |
2025-12-03 |
1.1031 |
1.1064 |
| 19 |
2025-12-02 |
1.0984 |
1.1017 |
| 20 |
2025-12-01 |
1.1001 |
1.1034 |
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