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 |
2026-07-24 |
0.9884 |
0.9884 |
| 2 |
2026-07-23 |
1.0107 |
1.0107 |
| 3 |
2026-07-22 |
0.9989 |
0.9989 |
| 4 |
2026-07-21 |
0.9959 |
0.9959 |
| 5 |
2026-07-20 |
0.9951 |
0.9951 |
| 6 |
2026-07-17 |
0.9674 |
0.9674 |
| 7 |
2026-07-16 |
0.9824 |
0.9824 |
| 8 |
2026-07-15 |
0.9860 |
0.9860 |
| 9 |
2026-07-14 |
0.9705 |
0.9705 |
| 10 |
2026-07-13 |
0.9454 |
0.9454 |
| 11 |
2026-07-10 |
0.9553 |
0.9553 |
| 12 |
2026-07-09 |
0.9481 |
0.9481 |
| 13 |
2026-07-08 |
0.9529 |
0.9529 |
| 14 |
2026-07-07 |
0.9627 |
0.9627 |
| 15 |
2026-07-06 |
0.9804 |
0.9804 |
| 16 |
2026-07-03 |
0.9732 |
0.9732 |
| 17 |
2026-07-02 |
0.9666 |
0.9666 |
| 18 |
2026-07-01 |
0.9656 |
0.9656 |
| 19 |
2026-06-30 |
0.9483 |
0.9483 |
| 20 |
2026-06-29 |
0.9544 |
0.9544 |
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