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 |
2026-03-12 |
1.3321 |
1.3321 |
| 2 |
2026-03-11 |
1.3223 |
1.3223 |
| 3 |
2026-03-10 |
1.3073 |
1.3073 |
| 4 |
2026-03-09 |
1.3162 |
1.3162 |
| 5 |
2026-03-06 |
1.3100 |
1.3100 |
| 6 |
2026-03-05 |
1.3027 |
1.3027 |
| 7 |
2026-03-04 |
1.2951 |
1.2951 |
| 8 |
2026-03-03 |
1.3062 |
1.3062 |
| 9 |
2026-03-02 |
1.3092 |
1.3092 |
| 10 |
2026-02-27 |
1.2866 |
1.2866 |
| 11 |
2026-02-26 |
1.2764 |
1.2764 |
| 12 |
2026-02-25 |
1.2766 |
1.2766 |
| 13 |
2026-02-24 |
1.2668 |
1.2668 |
| 14 |
2026-02-13 |
1.2349 |
1.2349 |
| 15 |
2026-02-12 |
1.2542 |
1.2542 |
| 16 |
2026-02-11 |
1.2561 |
1.2561 |
| 17 |
2026-02-10 |
1.2470 |
1.2470 |
| 18 |
2026-02-09 |
1.2487 |
1.2487 |
| 19 |
2026-02-06 |
1.2375 |
1.2375 |
| 20 |
2026-02-05 |
1.2395 |
1.2395 |
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