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 |
2025-12-26 |
1.2400 |
1.2400 |
| 2 |
2025-12-25 |
1.2309 |
1.2309 |
| 3 |
2025-12-24 |
1.2322 |
1.2322 |
| 4 |
2025-12-23 |
1.2287 |
1.2287 |
| 5 |
2025-12-22 |
1.2299 |
1.2299 |
| 6 |
2025-12-19 |
1.2284 |
1.2284 |
| 7 |
2025-12-18 |
1.2198 |
1.2198 |
| 8 |
2025-12-17 |
1.2199 |
1.2199 |
| 9 |
2025-12-16 |
1.2061 |
1.2061 |
| 10 |
2025-12-15 |
1.2168 |
1.2168 |
| 11 |
2025-12-12 |
1.2174 |
1.2174 |
| 12 |
2025-12-11 |
1.2072 |
1.2072 |
| 13 |
2025-12-10 |
1.2150 |
1.2150 |
| 14 |
2025-12-09 |
1.2097 |
1.2097 |
| 15 |
2025-12-08 |
1.2324 |
1.2324 |
| 16 |
2025-12-05 |
1.2387 |
1.2387 |
| 17 |
2025-12-04 |
1.2253 |
1.2253 |
| 18 |
2025-12-03 |
1.2267 |
1.2267 |
| 19 |
2025-12-02 |
1.2186 |
1.2186 |
| 20 |
2025-12-01 |
1.2204 |
1.2204 |
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