大成中证全指自由现金流ETF(159235)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.4034 |
1.4034 |
| 2 |
2026-02-26 |
1.3916 |
1.3916 |
| 3 |
2026-02-25 |
1.3918 |
1.3918 |
| 4 |
2026-02-24 |
1.3802 |
1.3802 |
| 5 |
2026-02-13 |
1.3429 |
1.3429 |
| 6 |
2026-02-12 |
1.3658 |
1.3658 |
| 7 |
2026-02-11 |
1.3681 |
1.3681 |
| 8 |
2026-02-10 |
1.3576 |
1.3576 |
| 9 |
2026-02-09 |
1.3597 |
1.3597 |
| 10 |
2026-02-06 |
1.3466 |
1.3466 |
| 11 |
2026-02-05 |
1.3489 |
1.3489 |
| 12 |
2026-02-04 |
1.3638 |
1.3638 |
| 13 |
2026-02-03 |
1.3413 |
1.3413 |
| 14 |
2026-02-02 |
1.3212 |
1.3212 |
| 15 |
2026-01-30 |
1.3752 |
1.3752 |
| 16 |
2026-01-29 |
1.4067 |
1.4067 |
| 17 |
2026-01-28 |
1.3849 |
1.3849 |
| 18 |
2026-01-27 |
1.3558 |
1.3558 |
| 19 |
2026-01-26 |
1.3636 |
1.3636 |
| 20 |
2026-01-23 |
1.3508 |
1.3508 |
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