银华国证自由现金流ETF联接A基金净值查询(024570)
今天最新净值
1.0601
-0.0002 -0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0601
- 成立日期：2025-07-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.32亿元
- 基金公司：银华基金
- 基金经理：王帅
近一月,银华国证自由现金流ETF联接A(024570)基金累计收益率-0.01%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
024570 |
银华国证自由现金流ETF联接A |
1.0523 |
1.0523 |
1.0601 |
1.0601 |
-0.0078 |
-0.74% |
| 2026-09-14 |
024570 |
银华国证自由现金流ETF联接A |
1.0601 |
1.0601 |
1.0603 |
1.0603 |
-0.0002 |
-0.02% |
| 2026-09-11 |
024570 |
银华国证自由现金流ETF联接A |
1.0603 |
1.0603 |
1.0715 |
1.0715 |
-0.0112 |
-1.05% |
| 2026-09-10 |
024570 |
银华国证自由现金流ETF联接A |
1.0715 |
1.0715 |
1.0763 |
1.0763 |
-0.0048 |
-0.45% |
| 2026-09-09 |
024570 |
银华国证自由现金流ETF联接A |
1.0763 |
1.0763 |
1.0686 |
1.0686 |
0.0077 |
0.72% |
| 2026-09-08 |
024570 |
银华国证自由现金流ETF联接A |
1.0686 |
1.0686 |
1.0612 |
1.0612 |
0.0074 |
0.70% |
| 2026-09-07 |
024570 |
银华国证自由现金流ETF联接A |
1.0612 |
1.0612 |
1.0653 |
1.0653 |
-0.0041 |
-0.38% |
| 2026-09-04 |
024570 |
银华国证自由现金流ETF联接A |
1.0653 |
1.0653 |
1.0591 |
1.0591 |
0.0062 |
0.59% |
| 2026-09-03 |
024570 |
银华国证自由现金流ETF联接A |
1.0591 |
1.0591 |
1.0572 |
1.0572 |
0.0019 |
0.18% |
| 2026-09-02 |
024570 |
银华国证自由现金流ETF联接A |
1.0572 |
1.0572 |
1.0738 |
1.0738 |
-0.0166 |
-1.55% |
|
|
| 2026-09-01 |
024570 |
银华国证自由现金流ETF联接A |
1.0738 |
1.0738 |
1.0733 |
1.0733 |
0.0005 |
0.05% |
| 2026-08-31 |
024570 |
银华国证自由现金流ETF联接A |
1.0733 |
1.0733 |
1.0719 |
1.0719 |
0.0014 |
0.13% |
| 2026-08-28 |
024570 |
银华国证自由现金流ETF联接A |
1.0719 |
1.0719 |
1.0655 |
1.0655 |
0.0064 |
0.60% |
| 2026-08-27 |
024570 |
银华国证自由现金流ETF联接A |
1.0655 |
1.0655 |
1.0647 |
1.0647 |
0.0008 |
0.08% |
| 2026-08-26 |
024570 |
银华国证自由现金流ETF联接A |
1.0647 |
1.0647 |
1.0614 |
1.0614 |
0.0033 |
0.31% |
| 2026-08-25 |
024570 |
银华国证自由现金流ETF联接A |
1.0614 |
1.0614 |
1.0600 |
1.0600 |
0.0014 |
0.13% |
| 2026-08-24 |
024570 |
银华国证自由现金流ETF联接A |
1.0600 |
1.0600 |
1.0592 |
1.0592 |
0.0008 |
0.08% |
| 2026-08-21 |
024570 |
银华国证自由现金流ETF联接A |
1.0592 |
1.0592 |
1.0612 |
1.0612 |
-0.0020 |
-0.19% |
| 2026-08-20 |
024570 |
银华国证自由现金流ETF联接A |
1.0612 |
1.0612 |
1.0565 |
1.0565 |
0.0047 |
0.44% |
| 2026-08-19 |
024570 |
银华国证自由现金流ETF联接A |
1.0565 |
1.0565 |
1.0650 |
1.0650 |
-0.0085 |
-0.80% |
| 2026-08-18 |
024570 |
银华国证自由现金流ETF联接A |
1.0650 |
1.0650 |
1.0612 |
1.0612 |
0.0038 |
0.36% |
| 2026-08-17 |
024570 |
银华国证自由现金流ETF联接A |
1.0612 |
1.0612 |
1.0524 |
1.0524 |
0.0088 |
0.84% |
