现金流ETF长城(159166)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-03 |
0.8615 |
0.8615 |
| 2 |
2026-11-02 |
0.8519 |
0.8519 |
| 3 |
2026-10-30 |
0.8494 |
0.8494 |
| 4 |
2026-10-29 |
0.8462 |
0.8462 |
| 5 |
2026-10-28 |
0.8449 |
0.8449 |
| 6 |
2026-10-27 |
0.8461 |
0.8461 |
| 7 |
2026-10-26 |
0.8478 |
0.8478 |
| 8 |
2026-10-23 |
0.8382 |
0.8382 |
| 9 |
2026-10-22 |
0.8295 |
0.8295 |
| 10 |
2026-10-21 |
0.8409 |
0.8409 |
| 11 |
2026-10-20 |
0.8542 |
0.8542 |
| 12 |
2026-10-19 |
0.8596 |
0.8596 |
| 13 |
2026-10-16 |
0.8554 |
0.8554 |
| 14 |
2026-10-15 |
0.8475 |
0.8475 |
| 15 |
2026-10-14 |
0.8609 |
0.8609 |
| 16 |
2026-10-13 |
0.8574 |
0.8574 |
| 17 |
2026-10-12 |
0.8564 |
0.8564 |
| 18 |
2026-10-09 |
0.8555 |
0.8555 |
| 19 |
2026-10-08 |
0.8512 |
0.8512 |
| 20 |
2026-09-30 |
0.8464 |
0.8464 |
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