近一月易方达国证自由现金流ETF联接A基金净值查询
查询指定日期范围易方达国证自由现金流ETF联接A024566净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
易方达国证自由现金流ETF联接A |
0.9371 |
-0.53% |
| 2026-09-15 |
易方达国证自由现金流ETF联接A |
0.9421 |
-0.73% |
| 2026-09-14 |
易方达国证自由现金流ETF联接A |
0.9490 |
-0.04% |
| 2026-09-11 |
易方达国证自由现金流ETF联接A |
0.9494 |
-0.96% |
| 2026-09-10 |
易方达国证自由现金流ETF联接A |
0.9586 |
-0.46% |
| 2026-09-09 |
易方达国证自由现金流ETF联接A |
0.9630 |
0.71% |
| 2026-09-08 |
易方达国证自由现金流ETF联接A |
0.9562 |
0.68% |
| 2026-09-07 |
易方达国证自由现金流ETF联接A |
0.9497 |
-0.35% |
| 2026-09-04 |
易方达国证自由现金流ETF联接A |
0.9530 |
0.58% |
| 2026-09-03 |
易方达国证自由现金流ETF联接A |
0.9475 |
0.19% |
| 2026-09-02 |
易方达国证自由现金流ETF联接A |
0.9457 |
-1.60% |
| 2026-09-01 |
易方达国证自由现金流ETF联接A |
0.9611 |
0.00% |
| 2026-08-31 |
易方达国证自由现金流ETF联接A |
0.9611 |
0.14% |
| 2026-08-28 |
易方达国证自由现金流ETF联接A |
0.9598 |
0.58% |
| 2026-08-27 |
易方达国证自由现金流ETF联接A |
0.9543 |
0.10% |
| 2026-08-26 |
易方达国证自由现金流ETF联接A |
0.9533 |
0.32% |
| 2026-08-25 |
易方达国证自由现金流ETF联接A |
0.9503 |
0.15% |
| 2026-08-24 |
易方达国证自由现金流ETF联接A |
0.9489 |
0.05% |
| 2026-08-21 |
易方达国证自由现金流ETF联接A |
0.9484 |
-0.22% |
| 2026-08-20 |
易方达国证自由现金流ETF联接A |
0.9505 |
0.43% |
| 2026-08-19 |
易方达国证自由现金流ETF联接A |
0.9464 |
-0.62% |
| 2026-08-18 |
易方达国证自由现金流ETF联接A |
0.9523 |
0.29% |
| 2026-08-17 |
易方达国证自由现金流ETF联接A |
0.9495 |
0.70% |
