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 |
2026-03-05 |
1.2604 |
1.2690 |
| 2 |
2026-03-04 |
1.2495 |
1.2581 |
| 3 |
2026-03-03 |
1.2592 |
1.2678 |
| 4 |
2026-03-02 |
1.2663 |
1.2749 |
| 5 |
2026-02-27 |
1.2446 |
1.2532 |
| 6 |
2026-02-26 |
1.2392 |
1.2478 |
| 7 |
2026-02-25 |
1.2361 |
1.2447 |
| 8 |
2026-02-24 |
1.2281 |
1.2367 |
| 9 |
2026-02-13 |
1.1921 |
1.2007 |
| 10 |
2026-02-12 |
1.2195 |
1.2228 |
| 11 |
2026-02-11 |
1.2151 |
1.2184 |
| 12 |
2026-02-10 |
1.2069 |
1.2102 |
| 13 |
2026-02-09 |
1.2064 |
1.2097 |
| 14 |
2026-02-06 |
1.1908 |
1.1941 |
| 15 |
2026-02-05 |
1.1932 |
1.1965 |
| 16 |
2026-02-04 |
1.2083 |
1.2116 |
| 17 |
2026-02-03 |
1.1912 |
1.1945 |
| 18 |
2026-02-02 |
1.1700 |
1.1733 |
| 19 |
2026-01-30 |
1.2181 |
1.2214 |
| 20 |
2026-01-29 |
1.2411 |
1.2444 |
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