永赢国证自由现金流ETF联接C(025169)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0353 |
1.0353 |
| 2 |
2026-06-04 |
1.0412 |
1.0412 |
| 3 |
2026-06-03 |
1.0573 |
1.0573 |
| 4 |
2026-06-02 |
1.0611 |
1.0611 |
| 5 |
2026-06-01 |
1.0617 |
1.0617 |
| 6 |
2026-05-29 |
1.0570 |
1.0570 |
| 7 |
2026-05-28 |
1.0522 |
1.0522 |
| 8 |
2026-05-27 |
1.0570 |
1.0570 |
| 9 |
2026-05-26 |
1.0712 |
1.0712 |
| 10 |
2026-05-25 |
1.0642 |
1.0642 |
| 11 |
2026-05-22 |
1.0706 |
1.0706 |
| 12 |
2026-05-21 |
1.0663 |
1.0663 |
| 13 |
2026-05-20 |
1.0871 |
1.0871 |
| 14 |
2026-05-19 |
1.0918 |
1.0918 |
| 15 |
2026-05-18 |
1.0899 |
1.0899 |
| 16 |
2026-05-15 |
1.1052 |
1.1052 |
| 17 |
2026-05-14 |
1.1179 |
1.1179 |
| 18 |
2026-05-13 |
1.1325 |
1.1325 |
| 19 |
2026-05-12 |
1.1259 |
1.1259 |
| 20 |
2026-05-11 |
1.1360 |
1.1360 |
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