大成中证全指自由现金流ETF发起式联接A(024616)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-14 |
1.2004 |
1.2004 |
| 2 |
2026-01-13 |
1.2019 |
1.2019 |
| 3 |
2026-01-12 |
1.1959 |
1.1959 |
| 4 |
2026-01-09 |
1.1935 |
1.1935 |
| 5 |
2026-01-08 |
1.1880 |
1.1880 |
| 6 |
2026-01-07 |
1.1920 |
1.1920 |
| 7 |
2026-01-06 |
1.2030 |
1.2030 |
| 8 |
2026-01-05 |
1.1801 |
1.1801 |
| 9 |
2025-12-31 |
1.1738 |
1.1738 |
| 10 |
2025-12-30 |
1.1739 |
1.1739 |
| 11 |
2025-12-29 |
1.1667 |
1.1667 |
| 12 |
2025-12-26 |
1.1679 |
1.1679 |
| 13 |
2025-12-25 |
1.1598 |
1.1598 |
| 14 |
2025-12-24 |
1.1610 |
1.1610 |
| 15 |
2025-12-23 |
1.1578 |
1.1578 |
| 16 |
2025-12-22 |
1.1588 |
1.1588 |
| 17 |
2025-12-19 |
1.1574 |
1.1574 |
| 18 |
2025-12-18 |
1.1496 |
1.1496 |
| 19 |
2025-12-17 |
1.1498 |
1.1498 |
| 20 |
2025-12-16 |
1.1376 |
1.1376 |
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