银华国证自由现金流ETF(159225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.4495 |
1.4495 |
| 2 |
2026-03-05 |
1.4443 |
1.4443 |
| 3 |
2026-03-04 |
1.4311 |
1.4311 |
| 4 |
2026-03-03 |
1.4429 |
1.4429 |
| 5 |
2026-03-02 |
1.4514 |
1.4514 |
| 6 |
2026-02-27 |
1.4251 |
1.4251 |
| 7 |
2026-02-26 |
1.4186 |
1.4186 |
| 8 |
2026-02-25 |
1.4146 |
1.4146 |
| 9 |
2026-02-24 |
1.4052 |
1.4052 |
| 10 |
2026-02-13 |
1.3614 |
1.3614 |
| 11 |
2026-02-12 |
1.3875 |
1.3875 |
| 12 |
2026-02-11 |
1.3822 |
1.3822 |
| 13 |
2026-02-10 |
1.3725 |
1.3725 |
| 14 |
2026-02-09 |
1.3719 |
1.3719 |
| 15 |
2026-02-06 |
1.3523 |
1.3523 |
| 16 |
2026-02-05 |
1.3554 |
1.3554 |
| 17 |
2026-02-04 |
1.3742 |
1.3742 |
| 18 |
2026-02-03 |
1.3528 |
1.3528 |
| 19 |
2026-02-02 |
1.3270 |
1.3270 |
| 20 |
2026-01-30 |
1.3863 |
1.3863 |
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