永赢国证自由现金流ETF联接A(025168)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.0489 |
1.0489 |
| 2 |
2025-12-24 |
1.0494 |
1.0494 |
| 3 |
2025-12-23 |
1.0458 |
1.0458 |
| 4 |
2025-12-22 |
1.0476 |
1.0476 |
| 5 |
2025-12-19 |
1.0454 |
1.0454 |
| 6 |
2025-12-18 |
1.0367 |
1.0367 |
| 7 |
2025-12-17 |
1.0366 |
1.0366 |
| 8 |
2025-12-16 |
1.0252 |
1.0252 |
| 9 |
2025-12-15 |
1.0366 |
1.0366 |
| 10 |
2025-12-12 |
1.0391 |
1.0391 |
| 11 |
2025-12-11 |
1.0325 |
1.0325 |
| 12 |
2025-12-10 |
1.0404 |
1.0404 |
| 13 |
2025-12-09 |
1.0360 |
1.0360 |
| 14 |
2025-12-08 |
1.0551 |
1.0551 |
| 15 |
2025-12-05 |
1.0585 |
1.0585 |
| 16 |
2025-12-04 |
1.0446 |
1.0446 |
| 17 |
2025-12-03 |
1.0437 |
1.0437 |
| 18 |
2025-12-02 |
1.0397 |
1.0397 |
| 19 |
2025-12-01 |
1.0414 |
1.0414 |
| 20 |
2025-11-28 |
1.0263 |
1.0263 |
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