大成中证全指自由现金流ETF发起式联接C(024617)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-04 |
1.1325 |
1.1325 |
| 2 |
2026-08-03 |
1.1380 |
1.1380 |
| 3 |
2026-07-31 |
1.1430 |
1.1430 |
| 4 |
2026-07-30 |
1.1425 |
1.1425 |
| 5 |
2026-07-29 |
1.1361 |
1.1361 |
| 6 |
2026-07-28 |
1.1147 |
1.1147 |
| 7 |
2026-07-27 |
1.1159 |
1.1159 |
| 8 |
2026-07-24 |
1.1065 |
1.1065 |
| 9 |
2026-07-23 |
1.1308 |
1.1308 |
| 10 |
2026-07-22 |
1.1178 |
1.1178 |
| 11 |
2026-07-21 |
1.1145 |
1.1145 |
| 12 |
2026-07-20 |
1.1135 |
1.1135 |
| 13 |
2026-07-17 |
1.0831 |
1.0831 |
| 14 |
2026-07-16 |
1.0995 |
1.0995 |
| 15 |
2026-07-15 |
1.1038 |
1.1038 |
| 16 |
2026-07-14 |
1.0863 |
1.0863 |
| 17 |
2026-07-13 |
1.0580 |
1.0580 |
| 18 |
2026-07-10 |
1.0688 |
1.0688 |
| 19 |
2026-07-09 |
1.0604 |
1.0604 |
| 20 |
2026-07-08 |
1.0662 |
1.0662 |
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