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 |
2026-06-05 |
1.0376 |
1.0376 |
| 2 |
2026-06-04 |
1.0435 |
1.0435 |
| 3 |
2026-06-03 |
1.0596 |
1.0596 |
| 4 |
2026-06-02 |
1.0634 |
1.0634 |
| 5 |
2026-06-01 |
1.0640 |
1.0640 |
| 6 |
2026-05-29 |
1.0592 |
1.0592 |
| 7 |
2026-05-28 |
1.0545 |
1.0545 |
| 8 |
2026-05-27 |
1.0592 |
1.0592 |
| 9 |
2026-05-26 |
1.0735 |
1.0735 |
| 10 |
2026-05-25 |
1.0664 |
1.0664 |
| 11 |
2026-05-22 |
1.0729 |
1.0729 |
| 12 |
2026-05-21 |
1.0685 |
1.0685 |
| 13 |
2026-05-20 |
1.0894 |
1.0894 |
| 14 |
2026-05-19 |
1.0940 |
1.0940 |
| 15 |
2026-05-18 |
1.0922 |
1.0922 |
| 16 |
2026-05-15 |
1.1075 |
1.1075 |
| 17 |
2026-05-14 |
1.1201 |
1.1201 |
| 18 |
2026-05-13 |
1.1348 |
1.1348 |
| 19 |
2026-05-12 |
1.1282 |
1.1282 |
| 20 |
2026-05-11 |
1.1382 |
1.1382 |
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