近半年嘉实国证自由现金流ETF联接C基金净值查询
查询指定日期范围嘉实国证自由现金流ETF联接C024575净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
嘉实国证自由现金流ETF联接C |
1.0766 |
-0.22% |
| 2026-09-16 |
嘉实国证自由现金流ETF联接C |
1.0790 |
-0.52% |
| 2026-09-15 |
嘉实国证自由现金流ETF联接C |
1.0846 |
-0.73% |
| 2026-09-14 |
嘉实国证自由现金流ETF联接C |
1.0926 |
-0.04% |
| 2026-09-11 |
嘉实国证自由现金流ETF联接C |
1.0930 |
-1.02% |
| 2026-09-10 |
嘉实国证自由现金流ETF联接C |
1.1043 |
-0.45% |
| 2026-09-09 |
嘉实国证自由现金流ETF联接C |
1.1093 |
0.69% |
| 2026-09-08 |
嘉实国证自由现金流ETF联接C |
1.1017 |
0.69% |
| 2026-09-07 |
嘉实国证自由现金流ETF联接C |
1.0941 |
-0.35% |
| 2026-09-04 |
嘉实国证自由现金流ETF联接C |
1.0979 |
0.57% |
| 2026-09-03 |
嘉实国证自由现金流ETF联接C |
1.0917 |
0.19% |
| 2026-09-02 |
嘉实国证自由现金流ETF联接C |
1.0896 |
-1.62% |
| 2026-09-01 |
嘉实国证自由现金流ETF联接C |
1.1075 |
0.00% |
| 2026-08-31 |
嘉实国证自由现金流ETF联接C |
1.1075 |
0.14% |
| 2026-08-28 |
嘉实国证自由现金流ETF联接C |
1.1060 |
0.60% |
| 2026-08-27 |
嘉实国证自由现金流ETF联接C |
1.0994 |
0.11% |
| 2026-08-26 |
嘉实国证自由现金流ETF联接C |
1.0982 |
0.32% |
| 2026-08-25 |
嘉实国证自由现金流ETF联接C |
1.0947 |
0.13% |
| 2026-08-24 |
嘉实国证自由现金流ETF联接C |
1.0933 |
0.05% |
| 2026-08-21 |
嘉实国证自由现金流ETF联接C |
1.0927 |
-0.19% |
| 2026-08-20 |
嘉实国证自由现金流ETF联接C |
1.0948 |
0.42% |
| 2026-08-19 |
嘉实国证自由现金流ETF联接C |
1.0902 |
-0.69% |
| 2026-08-18 |
嘉实国证自由现金流ETF联接C |
1.0978 |
0.37% |
| 2026-08-17 |
嘉实国证自由现金流ETF联接C |
1.0938 |
0.89% |
| 2026-08-14 |
嘉实国证自由现金流ETF联接C |
1.0841 |
-0.12% |
| 2026-08-13 |
嘉实国证自由现金流ETF联接C |
1.0854 |
-0.97% |
| 2026-08-12 |
嘉实国证自由现金流ETF联接C |
1.0960 |
-0.04% |
| 2026-08-11 |
嘉实国证自由现金流ETF联接C |
1.0964 |
0.05% |
| 2026-08-10 |
嘉实国证自由现金流ETF联接C |
1.0959 |
1.57% |
| 2026-08-07 |
嘉实国证自由现金流ETF联接C |
1.0790 |
-0.05% |
| 2026-08-06 |
嘉实国证自由现金流ETF联接C |
1.0795 |
-0.17% |
| 2026-08-05 |
嘉实国证自由现金流ETF联接C |
1.0813 |
-0.12% |
| 2026-08-04 |
嘉实国证自由现金流ETF联接C |
1.0826 |
-1.05% |
| 2026-08-03 |
嘉实国证自由现金流ETF联接C |
1.0940 |
-0.11% |
| 2026-07-31 |
嘉实国证自由现金流ETF联接C |
1.0952 |
-0.05% |
| 2026-07-30 |
嘉实国证自由现金流ETF联接C |
1.0958 |
1.10% |
| 2026-07-29 |
嘉实国证自由现金流ETF联接C |
1.0839 |
1.45% |
| 2026-07-28 |
嘉实国证自由现金流ETF联接C |
1.0684 |
0.00% |
| 2026-07-27 |
嘉实国证自由现金流ETF联接C |
1.0684 |
0.95% |
| 2026-07-24 |
嘉实国证自由现金流ETF联接C |
1.0583 |
-1.75% |
| 2026-07-23 |
嘉实国证自由现金流ETF联接C |
1.0772 |
1.35% |
| 2026-07-22 |
嘉实国证自由现金流ETF联接C |
1.0629 |
0.68% |
| 2026-07-21 |
嘉实国证自由现金流ETF联接C |
1.0557 |
-0.25% |
| 2026-07-20 |
嘉实国证自由现金流ETF联接C |
1.0583 |
3.34% |
| 2026-07-17 |
嘉实国证自由现金流ETF联接C |
1.0241 |
-0.81% |
| 2026-07-16 |
嘉实国证自由现金流ETF联接C |
1.0325 |
-0.77% |
| 2026-07-15 |
嘉实国证自由现金流ETF联接C |
1.0405 |
1.37% |
| 2026-07-14 |
嘉实国证自由现金流ETF联接C |
1.0264 |
2.21% |
| 2026-07-13 |
嘉实国证自由现金流ETF联接C |
1.0042 |
-0.53% |
| 2026-07-10 |
嘉实国证自由现金流ETF联接C |
1.0095 |
0.95% |
| 2026-07-09 |
嘉实国证自由现金流ETF联接C |
1.0000 |
-0.62% |
| 2026-07-08 |
嘉实国证自由现金流ETF联接C |
1.0062 |
-0.61% |
| 2026-07-07 |
嘉实国证自由现金流ETF联接C |
1.0124 |
-1.41% |
| 2026-07-06 |
嘉实国证自由现金流ETF联接C |
1.0269 |
1.40% |
| 2026-07-03 |
嘉实国证自由现金流ETF联接C |
1.0127 |
1.54% |
| 2026-07-02 |
嘉实国证自由现金流ETF联接C |
0.9973 |
0.01% |
| 2026-07-01 |
嘉实国证自由现金流ETF联接C |
0.9972 |
1.43% |
| 2026-06-30 |
嘉实国证自由现金流ETF联接C |
0.9831 |
-0.80% |
| 2026-06-29 |
嘉实国证自由现金流ETF联接C |
0.9910 |
0.64% |
| 2026-06-26 |
嘉实国证自由现金流ETF联接C |
0.9847 |
-2.28% |
| 2026-06-25 |
嘉实国证自由现金流ETF联接C |
1.0077 |
-0.89% |
| 2026-06-24 |
嘉实国证自由现金流ETF联接C |
1.0167 |
-1.09% |
| 2026-06-23 |
嘉实国证自由现金流ETF联接C |
1.0278 |
-2.27% |
| 2026-06-22 |
嘉实国证自由现金流ETF联接C |
1.0517 |
0.94% |
| 2026-06-18 |
嘉实国证自由现金流ETF联接C |
1.0419 |
-1.16% |
| 2026-06-17 |
嘉实国证自由现金流ETF联接C |
1.0541 |
-0.35% |
| 2026-06-16 |
嘉实国证自由现金流ETF联接C |
1.0578 |
-1.92% |
| 2026-06-15 |
嘉实国证自由现金流ETF联接C |
1.0781 |
-0.29% |
| 2026-06-12 |
嘉实国证自由现金流ETF联接C |
1.0812 |
0.85% |
| 2026-06-11 |
嘉实国证自由现金流ETF联接C |
1.0721 |
0.03% |
| 2026-06-10 |
嘉实国证自由现金流ETF联接C |
1.0718 |
-1.07% |
| 2026-06-09 |
嘉实国证自由现金流ETF联接C |
1.0834 |
-0.16% |
| 2026-06-08 |
嘉实国证自由现金流ETF联接C |
1.0851 |
-1.79% |
| 2026-06-05 |
嘉实国证自由现金流ETF联接C |
1.1049 |
-0.57% |
| 2026-06-04 |
嘉实国证自由现金流ETF联接C |
1.1112 |
-1.50% |
| 2026-06-03 |
嘉实国证自由现金流ETF联接C |
1.1281 |
-0.34% |
| 2026-06-02 |
嘉实国证自由现金流ETF联接C |
1.1320 |
-0.05% |
| 2026-06-01 |
嘉实国证自由现金流ETF联接C |
1.1326 |
0.44% |
| 2026-05-29 |
嘉实国证自由现金流ETF联接C |
1.1276 |
0.45% |
| 2026-05-28 |
嘉实国证自由现金流ETF联接C |
1.1225 |
-0.44% |
| 2026-05-27 |
嘉实国证自由现金流ETF联接C |
1.1275 |
-1.31% |
| 2026-05-26 |
嘉实国证自由现金流ETF联接C |
1.1425 |
0.66% |
| 2026-05-25 |
嘉实国证自由现金流ETF联接C |
1.1350 |
-0.60% |
| 2026-05-22 |
嘉实国证自由现金流ETF联接C |
1.1419 |
0.43% |
| 2026-05-21 |
嘉实国证自由现金流ETF联接C |
1.1370 |
-1.91% |
| 2026-05-20 |
嘉实国证自由现金流ETF联接C |
1.1591 |
-0.41% |
| 2026-05-19 |
嘉实国证自由现金流ETF联接C |
1.1639 |
0.17% |
| 2026-05-18 |
嘉实国证自由现金流ETF联接C |
1.1619 |
-1.33% |
| 2026-05-15 |
嘉实国证自由现金流ETF联接C |
1.1776 |
-1.12% |
| 2026-05-14 |
嘉实国证自由现金流ETF联接C |
1.1909 |
-1.27% |
| 2026-05-13 |
嘉实国证自由现金流ETF联接C |
1.2062 |
0.59% |
| 2026-05-12 |
嘉实国证自由现金流ETF联接C |
1.1991 |
-0.83% |
| 2026-05-11 |
嘉实国证自由现金流ETF联接C |
1.2091 |
0.53% |
| 2026-05-08 |
嘉实国证自由现金流ETF联接C |
1.2027 |
-0.22% |
| 2026-04-30 |
嘉实国证自由现金流ETF联接C |
1.2066 |
-0.66% |
| 2026-04-29 |
嘉实国证自由现金流ETF联接C |
1.2146 |
1.58% |
| 2026-04-28 |
嘉实国证自由现金流ETF联接C |
1.1957 |
0.45% |
| 2026-04-27 |
嘉实国证自由现金流ETF联接C |
1.1904 |
-0.20% |
| 2026-04-24 |
嘉实国证自由现金流ETF联接C |
1.1928 |
-0.33% |
| 2026-04-23 |
嘉实国证自由现金流ETF联接C |
1.1967 |
-0.04% |
| 2026-04-22 |
嘉实国证自由现金流ETF联接C |
1.1972 |
0.02% |
| 2026-04-21 |
嘉实国证自由现金流ETF联接C |
1.1970 |
0.08% |
| 2026-04-20 |
嘉实国证自由现金流ETF联接C |
1.1960 |
-0.46% |
| 2026-04-17 |
嘉实国证自由现金流ETF联接C |
1.2015 |
-0.67% |
| 2026-04-16 |
嘉实国证自由现金流ETF联接C |
1.2096 |
0.79% |
| 2026-04-15 |
嘉实国证自由现金流ETF联接C |
1.2001 |
-0.44% |
| 2026-04-14 |
嘉实国证自由现金流ETF联接C |
1.2054 |
-0.17% |
| 2026-04-13 |
嘉实国证自由现金流ETF联接C |
1.2075 |
-0.37% |
| 2026-04-10 |
嘉实国证自由现金流ETF联接C |
1.2120 |
0.51% |
| 2026-04-09 |
嘉实国证自由现金流ETF联接C |
1.2059 |
-0.11% |
| 2026-04-08 |
嘉实国证自由现金流ETF联接C |
1.2072 |
1.83% |
| 2026-04-07 |
嘉实国证自由现金流ETF联接C |
1.1855 |
0.25% |
| 2026-04-03 |
嘉实国证自由现金流ETF联接C |
1.1826 |
-1.09% |
| 2026-04-02 |
嘉实国证自由现金流ETF联接C |
1.1956 |
-0.47% |
| 2026-04-01 |
嘉实国证自由现金流ETF联接C |
1.2013 |
0.66% |
| 2026-03-31 |
嘉实国证自由现金流ETF联接C |
1.1934 |
-0.83% |
| 2026-03-30 |
嘉实国证自由现金流ETF联接C |
1.2034 |
0.42% |
| 2026-03-27 |
嘉实国证自由现金流ETF联接C |
1.1984 |
0.35% |
| 2026-03-26 |
嘉实国证自由现金流ETF联接C |
1.1942 |
-0.71% |
| 2026-03-25 |
嘉实国证自由现金流ETF联接C |
1.2028 |
1.18% |
| 2026-03-24 |
嘉实国证自由现金流ETF联接C |
1.1888 |
1.69% |
| 2026-03-23 |
嘉实国证自由现金流ETF联接C |
1.1691 |
-2.87% |
| 2026-03-20 |
嘉实国证自由现金流ETF联接C |
1.2036 |
-0.92% |
| 2026-03-19 |
嘉实国证自由现金流ETF联接C |
1.2148 |
-1.58% |
| 2026-03-18 |
嘉实国证自由现金流ETF联接C |
1.2343 |
-0.44% |
