招商中证全指自由现金流ETF(563770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.3913 |
1.3913 |
| 2 |
2026-03-04 |
1.3827 |
1.3827 |
| 3 |
2026-03-03 |
1.3954 |
1.3954 |
| 4 |
2026-03-02 |
1.3988 |
1.3988 |
| 5 |
2026-02-27 |
1.3733 |
1.3733 |
| 6 |
2026-02-26 |
1.3618 |
1.3618 |
| 7 |
2026-02-25 |
1.3620 |
1.3620 |
| 8 |
2026-02-24 |
1.3507 |
1.3507 |
| 9 |
2026-02-13 |
1.3143 |
1.3143 |
| 10 |
2026-02-12 |
1.3368 |
1.3368 |
| 11 |
2026-02-11 |
1.3392 |
1.3392 |
| 12 |
2026-02-10 |
1.3290 |
1.3290 |
| 13 |
2026-02-09 |
1.3314 |
1.3314 |
| 14 |
2026-02-06 |
1.3187 |
1.3187 |
| 15 |
2026-02-05 |
1.3212 |
1.3212 |
| 16 |
2026-02-04 |
1.3360 |
1.3360 |
| 17 |
2026-02-03 |
1.3141 |
1.3141 |
| 18 |
2026-02-02 |
1.2944 |
1.2944 |
| 19 |
2026-01-30 |
1.3473 |
1.3473 |
| 20 |
2026-01-29 |
1.3781 |
1.3781 |
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