近一月银华国证自由现金流ETF联接C基金净值查询
查询指定日期范围银华国证自由现金流ETF联接C024571净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
银华国证自由现金流ETF联接C |
1.0491 |
-0.74% |
| 2026-09-14 |
银华国证自由现金流ETF联接C |
1.0569 |
-0.02% |
| 2026-09-11 |
银华国证自由现金流ETF联接C |
1.0571 |
-1.05% |
| 2026-09-10 |
银华国证自由现金流ETF联接C |
1.0683 |
-0.45% |
| 2026-09-09 |
银华国证自由现金流ETF联接C |
1.0731 |
0.72% |
| 2026-09-08 |
银华国证自由现金流ETF联接C |
1.0654 |
0.69% |
| 2026-09-07 |
银华国证自由现金流ETF联接C |
1.0581 |
-0.38% |
| 2026-09-04 |
银华国证自由现金流ETF联接C |
1.0621 |
0.58% |
| 2026-09-03 |
银华国证自由现金流ETF联接C |
1.0560 |
0.18% |
| 2026-09-02 |
银华国证自由现金流ETF联接C |
1.0541 |
-1.54% |
| 2026-09-01 |
银华国证自由现金流ETF联接C |
1.0706 |
0.04% |
| 2026-08-31 |
银华国证自由现金流ETF联接C |
1.0702 |
0.14% |
| 2026-08-28 |
银华国证自由现金流ETF联接C |
1.0687 |
0.58% |
| 2026-08-27 |
银华国证自由现金流ETF联接C |
1.0625 |
0.08% |
| 2026-08-26 |
银华国证自由现金流ETF联接C |
1.0617 |
0.32% |
| 2026-08-25 |
银华国证自由现金流ETF联接C |
1.0583 |
0.13% |
| 2026-08-24 |
银华国证自由现金流ETF联接C |
1.0569 |
0.07% |
| 2026-08-21 |
银华国证自由现金流ETF联接C |
1.0562 |
-0.19% |
| 2026-08-20 |
银华国证自由现金流ETF联接C |
1.0582 |
0.45% |
| 2026-08-19 |
银华国证自由现金流ETF联接C |
1.0535 |
-0.80% |
| 2026-08-18 |
银华国证自由现金流ETF联接C |
1.0620 |
0.36% |
| 2026-08-17 |
银华国证自由现金流ETF联接C |
1.0582 |
0.84% |
