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 |
2025-12-31 |
1.1727 |
1.1727 |
| 2 |
2025-12-30 |
1.1728 |
1.1728 |
| 3 |
2025-12-29 |
1.1656 |
1.1656 |
| 4 |
2025-12-26 |
1.1669 |
1.1669 |
| 5 |
2025-12-25 |
1.1587 |
1.1587 |
| 6 |
2025-12-24 |
1.1599 |
1.1599 |
| 7 |
2025-12-23 |
1.1567 |
1.1567 |
| 8 |
2025-12-22 |
1.1578 |
1.1578 |
| 9 |
2025-12-19 |
1.1564 |
1.1564 |
| 10 |
2025-12-18 |
1.1486 |
1.1486 |
| 11 |
2025-12-17 |
1.1488 |
1.1488 |
| 12 |
2025-12-16 |
1.1366 |
1.1366 |
| 13 |
2025-12-15 |
1.1460 |
1.1460 |
| 14 |
2025-12-12 |
1.1462 |
1.1462 |
| 15 |
2025-12-11 |
1.1386 |
1.1386 |
| 16 |
2025-12-10 |
1.1458 |
1.1458 |
| 17 |
2025-12-09 |
1.1413 |
1.1413 |
| 18 |
2025-12-08 |
1.1609 |
1.1609 |
| 19 |
2025-12-05 |
1.1663 |
1.1663 |
| 20 |
2025-12-04 |
1.1545 |
1.1545 |
微信公众号
证券之星APP
基本资料
