中银中证全指自由现金流ETF联接A(024902)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0538 |
1.0538 |
| 2 |
2025-12-25 |
1.0469 |
1.0469 |
| 3 |
2025-12-24 |
1.0479 |
1.0479 |
| 4 |
2025-12-23 |
1.0451 |
1.0451 |
| 5 |
2025-12-22 |
1.0461 |
1.0461 |
| 6 |
2025-12-19 |
1.0448 |
1.0448 |
| 7 |
2025-12-18 |
1.0377 |
1.0377 |
| 8 |
2025-12-17 |
1.0379 |
1.0379 |
| 9 |
2025-12-16 |
1.0267 |
1.0267 |
| 10 |
2025-12-15 |
1.0354 |
1.0354 |
| 11 |
2025-12-12 |
1.0357 |
1.0357 |
| 12 |
2025-12-11 |
1.0309 |
1.0309 |
| 13 |
2025-12-10 |
1.0375 |
1.0375 |
| 14 |
2025-12-09 |
1.0333 |
1.0333 |
| 15 |
2025-12-08 |
1.0520 |
1.0520 |
| 16 |
2025-12-05 |
1.0573 |
1.0573 |
| 17 |
2025-12-04 |
1.0466 |
1.0466 |
| 18 |
2025-12-03 |
1.0476 |
1.0476 |
| 19 |
2025-12-02 |
1.0410 |
1.0410 |
| 20 |
2025-12-01 |
1.0424 |
1.0424 |
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