万家中证800自由现金流ETF联接A(024578)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0919 |
1.0919 |
| 2 |
2025-11-13 |
1.1031 |
1.1031 |
| 3 |
2025-11-12 |
1.0944 |
1.0944 |
| 4 |
2025-11-11 |
1.0872 |
1.0872 |
| 5 |
2025-11-10 |
1.0928 |
1.0928 |
| 6 |
2025-11-07 |
1.0773 |
1.0773 |
| 7 |
2025-11-06 |
1.0715 |
1.0715 |
| 8 |
2025-11-05 |
1.0502 |
1.0502 |
| 9 |
2025-11-04 |
1.0481 |
1.0481 |
| 10 |
2025-11-03 |
1.0606 |
1.0606 |
| 11 |
2025-10-31 |
1.0522 |
1.0522 |
| 12 |
2025-10-30 |
1.0573 |
1.0573 |
| 13 |
2025-10-29 |
1.0555 |
1.0555 |
| 14 |
2025-10-28 |
1.0423 |
1.0423 |
| 15 |
2025-10-27 |
1.0530 |
1.0530 |
| 16 |
2025-10-24 |
1.0407 |
1.0407 |
| 17 |
2025-10-23 |
1.0403 |
1.0403 |
| 18 |
2025-10-22 |
1.0304 |
1.0304 |
| 19 |
2025-10-21 |
1.0284 |
1.0284 |
| 20 |
2025-10-20 |
1.0226 |
1.0226 |
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