近半年永赢国证自由现金流ETF联接C基金净值查询
查询指定日期范围永赢国证自由现金流ETF联接C025169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 |
永赢国证自由现金流ETF联接C |
0.9991 |
-0.55% |
| 2026-09-15 |
永赢国证自由现金流ETF联接C |
1.0046 |
-0.73% |
| 2026-09-14 |
永赢国证自由现金流ETF联接C |
1.0120 |
-0.04% |
| 2026-09-11 |
永赢国证自由现金流ETF联接C |
1.0124 |
-1.07% |
| 2026-09-10 |
永赢国证自由现金流ETF联接C |
1.0233 |
-0.47% |
| 2026-09-09 |
永赢国证自由现金流ETF联接C |
1.0281 |
0.71% |
| 2026-09-08 |
永赢国证自由现金流ETF联接C |
1.0209 |
0.71% |
| 2026-09-07 |
永赢国证自由现金流ETF联接C |
1.0137 |
-0.39% |
| 2026-09-04 |
永赢国证自由现金流ETF联接C |
1.0177 |
0.59% |
| 2026-09-03 |
永赢国证自由现金流ETF联接C |
1.0117 |
0.18% |
| 2026-09-02 |
永赢国证自由现金流ETF联接C |
1.0099 |
-1.62% |
| 2026-09-01 |
永赢国证自由现金流ETF联接C |
1.0265 |
0.02% |
| 2026-08-31 |
永赢国证自由现金流ETF联接C |
1.0263 |
0.13% |
| 2026-08-28 |
永赢国证自由现金流ETF联接C |
1.0250 |
0.60% |
| 2026-08-27 |
永赢国证自由现金流ETF联接C |
1.0189 |
0.08% |
| 2026-08-26 |
永赢国证自由现金流ETF联接C |
1.0181 |
0.32% |
| 2026-08-25 |
永赢国证自由现金流ETF联接C |
1.0149 |
0.14% |
| 2026-08-24 |
永赢国证自由现金流ETF联接C |
1.0135 |
0.06% |
| 2026-08-21 |
永赢国证自由现金流ETF联接C |
1.0129 |
-0.19% |
| 2026-08-20 |
永赢国证自由现金流ETF联接C |
1.0148 |
0.43% |
| 2026-08-19 |
永赢国证自由现金流ETF联接C |
1.0105 |
-0.81% |
| 2026-08-18 |
永赢国证自由现金流ETF联接C |
1.0188 |
0.36% |
| 2026-08-17 |
永赢国证自由现金流ETF联接C |
1.0151 |
0.84% |
| 2026-08-14 |
永赢国证自由现金流ETF联接C |
1.0066 |
-0.15% |
| 2026-08-13 |
永赢国证自由现金流ETF联接C |
1.0081 |
-0.97% |
| 2026-08-12 |
永赢国证自由现金流ETF联接C |
1.0180 |
-0.07% |
| 2026-08-11 |
永赢国证自由现金流ETF联接C |
1.0187 |
0.01% |
| 2026-08-10 |
永赢国证自由现金流ETF联接C |
1.0186 |
1.60% |
| 2026-08-07 |
永赢国证自由现金流ETF联接C |
1.0026 |
-0.07% |
| 2026-08-06 |
永赢国证自由现金流ETF联接C |
1.0033 |
-0.15% |
| 2026-08-05 |
永赢国证自由现金流ETF联接C |
1.0048 |
-0.13% |
| 2026-08-04 |
永赢国证自由现金流ETF联接C |
1.0061 |
-1.08% |
| 2026-08-03 |
永赢国证自由现金流ETF联接C |
1.0170 |
-0.13% |
| 2026-07-31 |
永赢国证自由现金流ETF联接C |
1.0183 |
-0.08% |
| 2026-07-30 |
永赢国证自由现金流ETF联接C |
1.0191 |
1.13% |
| 2026-07-29 |
永赢国证自由现金流ETF联接C |
1.0077 |
1.42% |
| 2026-07-28 |
永赢国证自由现金流ETF联接C |
0.9936 |
0.03% |
| 2026-07-27 |
永赢国证自由现金流ETF联接C |
0.9933 |
0.47% |
| 2026-07-24 |
永赢国证自由现金流ETF联接C |
0.9887 |
-1.77% |
| 2026-07-23 |
永赢国证自由现金流ETF联接C |
1.0065 |
1.35% |
| 2026-07-22 |
永赢国证自由现金流ETF联接C |
0.9931 |
0.69% |
| 2026-07-21 |
永赢国证自由现金流ETF联接C |
0.9863 |
-0.26% |
| 2026-07-20 |
永赢国证自由现金流ETF联接C |
0.9889 |
3.37% |
| 2026-07-17 |
永赢国证自由现金流ETF联接C |
0.9567 |
-0.80% |
| 2026-07-16 |
永赢国证自由现金流ETF联接C |
0.9644 |
-0.79% |
| 2026-07-15 |
永赢国证自由现金流ETF联接C |
0.9721 |
1.40% |
| 2026-07-14 |
永赢国证自由现金流ETF联接C |
0.9587 |
2.25% |
| 2026-07-13 |
永赢国证自由现金流ETF联接C |
0.9376 |
-0.53% |
| 2026-07-10 |
永赢国证自由现金流ETF联接C |
0.9426 |
0.93% |
| 2026-07-09 |
永赢国证自由现金流ETF联接C |
0.9339 |
-0.63% |
| 2026-07-08 |
永赢国证自由现金流ETF联接C |
0.9398 |
-0.60% |
| 2026-07-07 |
永赢国证自由现金流ETF联接C |
0.9455 |
-1.42% |
| 2026-07-06 |
永赢国证自由现金流ETF联接C |
0.9591 |
1.42% |
| 2026-07-03 |
永赢国证自由现金流ETF联接C |
0.9457 |
1.54% |
| 2026-07-02 |
永赢国证自由现金流ETF联接C |
0.9314 |
-0.04% |
| 2026-07-01 |
永赢国证自由现金流ETF联接C |
0.9318 |
1.43% |
| 2026-06-30 |
永赢国证自由现金流ETF联接C |
0.9187 |
-0.78% |
| 2026-06-29 |
永赢国证自由现金流ETF联接C |
0.9259 |
0.64% |
| 2026-06-26 |
永赢国证自由现金流ETF联接C |
0.9200 |
-2.27% |
| 2026-06-25 |
永赢国证自由现金流ETF联接C |
0.9414 |
-0.88% |
| 2026-06-24 |
永赢国证自由现金流ETF联接C |
0.9498 |
-1.15% |
| 2026-06-23 |
永赢国证自由现金流ETF联接C |
0.9607 |
-2.23% |
| 2026-06-22 |
永赢国证自由现金流ETF联接C |
0.9826 |
0.97% |
| 2026-06-18 |
永赢国证自由现金流ETF联接C |
0.9732 |
-1.19% |
| 2026-06-17 |
永赢国证自由现金流ETF联接C |
0.9849 |
-0.36% |
| 2026-06-16 |
永赢国证自由现金流ETF联接C |
0.9885 |
-1.95% |
| 2026-06-15 |
永赢国证自由现金流ETF联接C |
1.0078 |
-0.33% |
| 2026-06-12 |
永赢国证自由现金流ETF联接C |
1.0111 |
0.72% |
| 2026-06-11 |
永赢国证自由现金流ETF联接C |
1.0039 |
0.03% |
| 2026-06-10 |
永赢国证自由现金流ETF联接C |
1.0036 |
-1.07% |
| 2026-06-09 |
永赢国证自由现金流ETF联接C |
1.0145 |
-0.17% |
| 2026-06-08 |
永赢国证自由现金流ETF联接C |
1.0162 |
-1.84% |
| 2026-06-05 |
永赢国证自由现金流ETF联接C |
1.0353 |
-0.57% |
| 2026-06-04 |
永赢国证自由现金流ETF联接C |
1.0412 |
-1.52% |
| 2026-06-03 |
永赢国证自由现金流ETF联接C |
1.0573 |
-0.36% |
| 2026-06-02 |
永赢国证自由现金流ETF联接C |
1.0611 |
-0.06% |
| 2026-06-01 |
永赢国证自由现金流ETF联接C |
1.0617 |
0.44% |
| 2026-05-29 |
永赢国证自由现金流ETF联接C |
1.0570 |
0.46% |
| 2026-05-28 |
永赢国证自由现金流ETF联接C |
1.0522 |
-0.45% |
| 2026-05-27 |
永赢国证自由现金流ETF联接C |
1.0570 |
-1.33% |
| 2026-05-26 |
永赢国证自由现金流ETF联接C |
1.0712 |
0.66% |
| 2026-05-25 |
永赢国证自由现金流ETF联接C |
1.0642 |
-0.60% |
| 2026-05-22 |
永赢国证自由现金流ETF联接C |
1.0706 |
0.40% |
| 2026-05-21 |
永赢国证自由现金流ETF联接C |
1.0663 |
-1.91% |
| 2026-05-20 |
永赢国证自由现金流ETF联接C |
1.0871 |
-0.43% |
| 2026-05-19 |
永赢国证自由现金流ETF联接C |
1.0918 |
0.17% |
| 2026-05-18 |
永赢国证自由现金流ETF联接C |
1.0899 |
-1.38% |
| 2026-05-15 |
永赢国证自由现金流ETF联接C |
1.1052 |
-1.14% |
| 2026-05-14 |
永赢国证自由现金流ETF联接C |
1.1179 |
-1.29% |
| 2026-05-13 |
永赢国证自由现金流ETF联接C |
1.1325 |
0.59% |
| 2026-05-12 |
永赢国证自由现金流ETF联接C |
1.1259 |
-0.89% |
| 2026-05-11 |
永赢国证自由现金流ETF联接C |
1.1360 |
0.52% |
| 2026-05-08 |
永赢国证自由现金流ETF联接C |
1.1301 |
-0.33% |
| 2026-04-30 |
永赢国证自由现金流ETF联接C |
1.1382 |
-0.68% |
| 2026-04-29 |
永赢国证自由现金流ETF联接C |
1.1460 |
1.60% |
| 2026-04-28 |
永赢国证自由现金流ETF联接C |
1.1280 |
0.41% |
| 2026-04-27 |
永赢国证自由现金流ETF联接C |
1.1234 |
-0.21% |
| 2026-04-24 |
永赢国证自由现金流ETF联接C |
1.1258 |
-0.41% |
| 2026-04-23 |
永赢国证自由现金流ETF联接C |
1.1304 |
-0.05% |
| 2026-04-22 |
永赢国证自由现金流ETF联接C |
1.1310 |
0.02% |
| 2026-04-21 |
永赢国证自由现金流ETF联接C |
1.1308 |
0.02% |
| 2026-04-20 |
永赢国证自由现金流ETF联接C |
1.1306 |
-0.48% |
| 2026-04-17 |
永赢国证自由现金流ETF联接C |
1.1360 |
-0.69% |
| 2026-04-16 |
永赢国证自由现金流ETF联接C |
1.1439 |
0.78% |
| 2026-04-15 |
永赢国证自由现金流ETF联接C |
1.1351 |
-0.45% |
| 2026-04-14 |
永赢国证自由现金流ETF联接C |
1.1402 |
-0.18% |
| 2026-04-13 |
永赢国证自由现金流ETF联接C |
1.1423 |
-0.38% |
| 2026-04-10 |
永赢国证自由现金流ETF联接C |
1.1467 |
0.50% |
| 2026-04-09 |
永赢国证自由现金流ETF联接C |
1.1410 |
-0.11% |
| 2026-04-08 |
永赢国证自由现金流ETF联接C |
1.1423 |
1.84% |
| 2026-04-07 |
永赢国证自由现金流ETF联接C |
1.1217 |
0.25% |
| 2026-04-03 |
永赢国证自由现金流ETF联接C |
1.1189 |
-1.11% |
| 2026-04-02 |
永赢国证自由现金流ETF联接C |
1.1315 |
-0.47% |
| 2026-04-01 |
永赢国证自由现金流ETF联接C |
1.1369 |
0.67% |
| 2026-03-31 |
永赢国证自由现金流ETF联接C |
1.1293 |
-0.86% |
| 2026-03-30 |
永赢国证自由现金流ETF联接C |
1.1391 |
0.42% |
| 2026-03-27 |
永赢国证自由现金流ETF联接C |
1.1343 |
0.34% |
| 2026-03-26 |
永赢国证自由现金流ETF联接C |
1.1305 |
-0.73% |
| 2026-03-25 |
永赢国证自由现金流ETF联接C |
1.1388 |
1.16% |
| 2026-03-24 |
永赢国证自由现金流ETF联接C |
1.1257 |
1.70% |
| 2026-03-23 |
永赢国证自由现金流ETF联接C |
1.1069 |
-3.01% |
| 2026-03-20 |
永赢国证自由现金流ETF联接C |
1.1413 |
-0.94% |
| 2026-03-19 |
永赢国证自由现金流ETF联接C |
1.1521 |
-1.60% |
| 2026-03-18 |
永赢国证自由现金流ETF联接C |
1.1708 |
-0.47% |
| 2026-03-17 |
永赢国证自由现金流ETF联接C |
1.1763 |
-0.93% |
