银华国证自由现金流ETF联接C基金净值查询(024571)
今天最新净值
1.0569
-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：1.0569
- 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：3.04亿元
- 基金公司：银华基金
- 基金经理：王帅
近一年,银华国证自由现金流ETF联接C(024571)基金累计收益率3.87%
| 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 |
024571 |
银华国证自由现金流ETF联接C |
1.0491 |
1.0491 |
1.0569 |
1.0569 |
-0.0078 |
-0.74% |
| 2026-09-14 |
024571 |
银华国证自由现金流ETF联接C |
1.0569 |
1.0569 |
1.0571 |
1.0571 |
-0.0002 |
-0.02% |
| 2026-09-11 |
024571 |
银华国证自由现金流ETF联接C |
1.0571 |
1.0571 |
1.0683 |
1.0683 |
-0.0112 |
-1.05% |
| 2026-09-10 |
024571 |
银华国证自由现金流ETF联接C |
1.0683 |
1.0683 |
1.0731 |
1.0731 |
-0.0048 |
-0.45% |
| 2026-09-09 |
024571 |
银华国证自由现金流ETF联接C |
1.0731 |
1.0731 |
1.0654 |
1.0654 |
0.0077 |
0.72% |
| 2026-09-08 |
024571 |
银华国证自由现金流ETF联接C |
1.0654 |
1.0654 |
1.0581 |
1.0581 |
0.0073 |
0.69% |
| 2026-09-07 |
024571 |
银华国证自由现金流ETF联接C |
1.0581 |
1.0581 |
1.0621 |
1.0621 |
-0.0040 |
-0.38% |
| 2026-09-04 |
024571 |
银华国证自由现金流ETF联接C |
1.0621 |
1.0621 |
1.0560 |
1.0560 |
0.0061 |
0.58% |
| 2026-09-03 |
024571 |
银华国证自由现金流ETF联接C |
1.0560 |
1.0560 |
1.0541 |
1.0541 |
0.0019 |
0.18% |
| 2026-09-02 |
024571 |
银华国证自由现金流ETF联接C |
1.0541 |
1.0541 |
1.0706 |
1.0706 |
-0.0165 |
-1.54% |
|
|
| 2026-09-01 |
024571 |
银华国证自由现金流ETF联接C |
1.0706 |
1.0706 |
1.0702 |
1.0702 |
0.0004 |
0.04% |
| 2026-08-31 |
024571 |
银华国证自由现金流ETF联接C |
1.0702 |
1.0702 |
1.0687 |
1.0687 |
0.0015 |
0.14% |
| 2026-08-28 |
024571 |
银华国证自由现金流ETF联接C |
1.0687 |
1.0687 |
1.0625 |
1.0625 |
0.0062 |
0.58% |
| 2026-08-27 |
024571 |
银华国证自由现金流ETF联接C |
1.0625 |
1.0625 |
1.0617 |
1.0617 |
0.0008 |
0.08% |
| 2026-08-26 |
024571 |
银华国证自由现金流ETF联接C |
1.0617 |
1.0617 |
1.0583 |
1.0583 |
0.0034 |
0.32% |
| 2026-08-25 |
024571 |
银华国证自由现金流ETF联接C |
1.0583 |
1.0583 |
1.0569 |
1.0569 |
0.0014 |
0.13% |
| 2026-08-24 |
024571 |
银华国证自由现金流ETF联接C |
1.0569 |
1.0569 |
1.0562 |
1.0562 |
0.0007 |
0.07% |
| 2026-08-21 |
024571 |
银华国证自由现金流ETF联接C |
1.0562 |
1.0562 |
1.0582 |
1.0582 |
-0.0020 |
-0.19% |
| 2026-08-20 |
024571 |
银华国证自由现金流ETF联接C |
1.0582 |
1.0582 |
1.0535 |
1.0535 |
0.0047 |
0.45% |
| 2026-08-19 |
024571 |
银华国证自由现金流ETF联接C |
1.0535 |
1.0535 |
1.0620 |
1.0620 |
-0.0085 |
-0.80% |
| 2026-08-18 |
024571 |
银华国证自由现金流ETF联接C |
1.0620 |
1.0620 |
1.0582 |
1.0582 |
0.0038 |
0.36% |
| 2026-08-17 |
024571 |
银华国证自由现金流ETF联接C |
1.0582 |
1.0582 |
1.0494 |
1.0494 |
0.0088 |
0.84% |
| 2026-08-14 |
024571 |
银华国证自由现金流ETF联接C |
1.0494 |
1.0494 |
1.0509 |
1.0509 |
-0.0015 |
-0.14% |
| 2026-08-13 |
024571 |
银华国证自由现金流ETF联接C |
1.0509 |
1.0509 |
1.0612 |
1.0612 |
-0.0103 |
-0.97% |
| 2026-08-12 |
024571 |
银华国证自由现金流ETF联接C |
1.0612 |
1.0612 |
1.0617 |
1.0617 |
-0.0005 |
-0.05% |
|
|
| 2026-08-11 |
024571 |
银华国证自由现金流ETF联接C |
1.0617 |
1.0617 |
1.0607 |
1.0607 |
0.0010 |
0.09% |
| 2026-08-10 |
024571 |
银华国证自由现金流ETF联接C |
1.0607 |
1.0607 |
1.0442 |
1.0442 |
0.0165 |
1.58% |
| 2026-08-07 |
024571 |
银华国证自由现金流ETF联接C |
1.0442 |
1.0442 |
1.0445 |
1.0445 |
-0.0003 |
-0.03% |
| 2026-08-06 |
024571 |
银华国证自由现金流ETF联接C |
1.0445 |
1.0445 |
1.0459 |
1.0459 |
-0.0014 |
-0.13% |
| 2026-08-05 |
024571 |
银华国证自由现金流ETF联接C |
1.0459 |
1.0459 |
1.0471 |
1.0471 |
-0.0012 |
-0.11% |
| 2026-08-04 |
024571 |
银华国证自由现金流ETF联接C |
1.0471 |
1.0471 |
1.0581 |
1.0581 |
-0.0110 |
-1.05% |
| 2026-08-03 |
024571 |
银华国证自由现金流ETF联接C |
1.0581 |
1.0581 |
1.0594 |
1.0594 |
-0.0013 |
-0.12% |
| 2026-07-31 |
024571 |
银华国证自由现金流ETF联接C |
1.0594 |
1.0594 |
1.0601 |
1.0601 |
-0.0007 |
-0.07% |
| 2026-07-30 |
024571 |
银华国证自由现金流ETF联接C |
1.0601 |
1.0601 |
1.0486 |
1.0486 |
0.0115 |
1.10% |
| 2026-07-29 |
024571 |
银华国证自由现金流ETF联接C |
1.0486 |
1.0486 |
1.0341 |
1.0341 |
0.0145 |
1.40% |
| 2026-07-28 |
024571 |
银华国证自由现金流ETF联接C |
1.0341 |
1.0341 |
1.0339 |
1.0339 |
0.0002 |
0.02% |
| 2026-07-27 |
024571 |
银华国证自由现金流ETF联接C |
1.0339 |
1.0339 |
1.0291 |
1.0291 |
0.0048 |
0.47% |
| 2026-07-24 |
024571 |
银华国证自由现金流ETF联接C |
1.0291 |
1.0291 |
1.0471 |
1.0471 |
-0.0180 |
-1.72% |
| 2026-07-23 |
024571 |
银华国证自由现金流ETF联接C |
1.0471 |
1.0471 |
1.0333 |
1.0333 |
0.0138 |
1.34% |
| 2026-07-22 |
024571 |
银华国证自由现金流ETF联接C |
1.0333 |
1.0333 |
1.0263 |
1.0263 |
0.0070 |
0.68% |
| 2026-07-21 |
024571 |
银华国证自由现金流ETF联接C |
1.0263 |
1.0263 |
1.0290 |
1.0290 |
-0.0027 |
-0.26% |
| 2026-07-20 |
024571 |
银华国证自由现金流ETF联接C |
1.0290 |
1.0290 |
0.9961 |
0.9961 |
0.0329 |
3.30% |
| 2026-07-17 |
024571 |
银华国证自由现金流ETF联接C |
0.9961 |
0.9961 |
1.0042 |
1.0042 |
-0.0081 |
-0.81% |
| 2026-07-16 |
024571 |
银华国证自由现金流ETF联接C |
1.0042 |
1.0042 |
1.0120 |
1.0120 |
-0.0078 |
-0.77% |
| 2026-07-15 |
024571 |
银华国证自由现金流ETF联接C |
1.0120 |
1.0120 |
0.9983 |
0.9983 |
0.0137 |
1.37% |
| 2026-07-14 |
024571 |
银华国证自由现金流ETF联接C |
0.9983 |
0.9983 |
0.9768 |
0.9768 |
0.0215 |
2.20% |
| 2026-07-13 |
024571 |
银华国证自由现金流ETF联接C |
0.9768 |
0.9768 |
0.9819 |
0.9819 |
-0.0051 |
-0.52% |
| 2026-07-10 |
024571 |
银华国证自由现金流ETF联接C |
0.9819 |
0.9819 |
0.9720 |
0.9720 |
0.0099 |
1.02% |
| 2026-07-09 |
024571 |
银华国证自由现金流ETF联接C |
0.9720 |
0.9720 |
0.9779 |
0.9779 |
-0.0059 |
-0.60% |
| 2026-07-08 |
024571 |
银华国证自由现金流ETF联接C |
0.9779 |
0.9779 |
0.9839 |
0.9839 |
-0.0060 |
-0.61% |
| 2026-07-07 |
024571 |
银华国证自由现金流ETF联接C |
0.9839 |
0.9839 |
0.9981 |
0.9981 |
-0.0142 |
-1.42% |
| 2026-07-06 |
024571 |
银华国证自由现金流ETF联接C |
0.9981 |
0.9981 |
0.9843 |
0.9843 |
0.0138 |
1.40% |
| 2026-07-03 |
024571 |
银华国证自由现金流ETF联接C |
0.9843 |
0.9843 |
0.9695 |
0.9695 |
0.0148 |
1.53% |
| 2026-07-02 |
024571 |
银华国证自由现金流ETF联接C |
0.9695 |
0.9695 |
0.9700 |
0.9700 |
-0.0005 |
-0.05% |
| 2026-07-01 |
024571 |
银华国证自由现金流ETF联接C |
0.9700 |
0.9700 |
0.9564 |
0.9564 |
0.0136 |
1.42% |
| 2026-06-30 |
024571 |
银华国证自由现金流ETF联接C |
0.9564 |
0.9564 |
0.9637 |
0.9637 |
-0.0073 |
-0.76% |
| 2026-06-29 |
024571 |
银华国证自由现金流ETF联接C |
0.9637 |
0.9637 |
0.9576 |
0.9576 |
0.0061 |
0.64% |
| 2026-06-26 |
024571 |
银华国证自由现金流ETF联接C |
0.9576 |
0.9576 |
0.9799 |
0.9799 |
-0.0223 |
-2.28% |
| 2026-06-25 |
024571 |
银华国证自由现金流ETF联接C |
0.9799 |
0.9799 |
0.9886 |
0.9886 |
-0.0087 |
-0.88% |
| 2026-06-24 |
024571 |
银华国证自由现金流ETF联接C |
0.9886 |
0.9886 |
0.9976 |
0.9976 |
-0.0090 |
-0.91% |
| 2026-06-23 |
024571 |
银华国证自由现金流ETF联接C |
0.9976 |
0.9976 |
1.0201 |
1.0201 |
-0.0225 |
-2.21% |
| 2026-06-22 |
024571 |
银华国证自由现金流ETF联接C |
1.0201 |
1.0201 |
1.0106 |
1.0106 |
0.0095 |
0.94% |
| 2026-06-18 |
024571 |
银华国证自由现金流ETF联接C |
1.0106 |
1.0106 |
1.0228 |
1.0228 |
-0.0122 |
-1.19% |
| 2026-06-17 |
024571 |
银华国证自由现金流ETF联接C |
1.0228 |
1.0228 |
1.0267 |
1.0267 |
-0.0039 |
-0.38% |
| 2026-06-16 |
024571 |
银华国证自由现金流ETF联接C |
1.0267 |
1.0267 |
1.0503 |
1.0503 |
-0.0236 |
-2.30% |
| 2026-06-15 |
024571 |
银华国证自由现金流ETF联接C |
1.0503 |
1.0503 |
1.0530 |
1.0530 |
-0.0027 |
-0.26% |
| 2026-06-12 |
024571 |
银华国证自由现金流ETF联接C |
1.0530 |
1.0530 |
1.0438 |
1.0438 |
0.0092 |
0.88% |
| 2026-06-11 |
024571 |
银华国证自由现金流ETF联接C |
1.0438 |
1.0438 |
1.0434 |
1.0434 |
0.0004 |
0.04% |
| 2026-06-10 |
024571 |
银华国证自由现金流ETF联接C |
1.0434 |
1.0434 |
1.0537 |
1.0537 |
-0.0103 |
-0.98% |
| 2026-06-09 |
024571 |
银华国证自由现金流ETF联接C |
1.0537 |
1.0537 |
1.0552 |
1.0552 |
-0.0015 |
-0.14% |
| 2026-06-08 |
024571 |
银华国证自由现金流ETF联接C |
1.0552 |
1.0552 |
1.0743 |
1.0743 |
-0.0191 |
-1.78% |
| 2026-06-05 |
024571 |
银华国证自由现金流ETF联接C |
1.0743 |
1.0743 |
1.0804 |
1.0804 |
-0.0061 |
-0.56% |
| 2026-06-04 |
024571 |
银华国证自由现金流ETF联接C |
1.0804 |
1.0804 |
1.0969 |
1.0969 |
-0.0165 |
-1.50% |
| 2026-06-03 |
024571 |
银华国证自由现金流ETF联接C |
1.0969 |
1.0969 |
1.1007 |
1.1007 |
-0.0038 |
-0.35% |
| 2026-06-02 |
024571 |
银华国证自由现金流ETF联接C |
1.1007 |
1.1007 |
1.1014 |
1.1014 |
-0.0007 |
-0.06% |
| 2026-06-01 |
024571 |
银华国证自由现金流ETF联接C |
1.1014 |
1.1014 |
1.0965 |
1.0965 |
0.0049 |
0.45% |
| 2026-05-29 |
024571 |
银华国证自由现金流ETF联接C |
1.0965 |
1.0965 |
1.0915 |
1.0915 |
0.0050 |
0.46% |
| 2026-05-28 |
024571 |
银华国证自由现金流ETF联接C |
1.0915 |
1.0915 |
1.0964 |
1.0964 |
-0.0049 |
-0.45% |
| 2026-05-27 |
024571 |
银华国证自由现金流ETF联接C |
1.0964 |
1.0964 |
1.1097 |
1.1097 |
-0.0133 |
-1.20% |
| 2026-05-26 |
024571 |
银华国证自由现金流ETF联接C |
1.1097 |
1.1097 |
1.1026 |
1.1026 |
0.0071 |
0.64% |
| 2026-05-25 |
024571 |
银华国证自由现金流ETF联接C |
1.1026 |
1.1026 |
1.1091 |
1.1091 |
-0.0065 |
-0.59% |
| 2026-05-22 |
024571 |
银华国证自由现金流ETF联接C |
1.1091 |
1.1091 |
1.1046 |
1.1046 |
0.0045 |
0.41% |
| 2026-05-21 |
024571 |
银华国证自由现金流ETF联接C |
1.1046 |
1.1046 |
1.1258 |
1.1258 |
-0.0212 |
-1.88% |
| 2026-05-20 |
024571 |
银华国证自由现金流ETF联接C |
1.1258 |
1.1258 |
1.1304 |
1.1304 |
-0.0046 |
-0.41% |
| 2026-05-19 |
024571 |
银华国证自由现金流ETF联接C |
1.1304 |
1.1304 |
1.1285 |
1.1285 |
0.0019 |
0.17% |
| 2026-05-18 |
024571 |
银华国证自由现金流ETF联接C |
1.1285 |
1.1285 |
1.1437 |
1.1437 |
-0.0152 |
-1.33% |
| 2026-05-15 |
024571 |
银华国证自由现金流ETF联接C |
1.1437 |
1.1437 |
1.1564 |
1.1564 |
-0.0127 |
-1.10% |
| 2026-05-14 |
024571 |
银华国证自由现金流ETF联接C |
1.1564 |
1.1564 |
1.1711 |
1.1711 |
-0.0147 |
-1.26% |
| 2026-05-13 |
024571 |
银华国证自由现金流ETF联接C |
1.1711 |
1.1711 |
1.1644 |
1.1644 |
0.0067 |
0.58% |
| 2026-05-12 |
024571 |
银华国证自由现金流ETF联接C |
1.1644 |
1.1644 |
1.1738 |
1.1738 |
-0.0094 |
-0.80% |
| 2026-05-11 |
024571 |
银华国证自由现金流ETF联接C |
1.1738 |
1.1738 |
1.1673 |
1.1673 |
0.0065 |
0.56% |
| 2026-05-08 |
024571 |
银华国证自由现金流ETF联接C |
1.1673 |
1.1673 |
1.1708 |
1.1708 |
-0.0035 |
-0.30% |
| 2026-04-30 |
024571 |
银华国证自由现金流ETF联接C |
1.1749 |
1.1749 |
1.1824 |
1.1824 |
-0.0075 |
-0.63% |
| 2026-04-29 |
024571 |
银华国证自由现金流ETF联接C |
1.1824 |
1.1824 |
1.1644 |
1.1644 |
0.0180 |
1.55% |
| 2026-04-28 |
024571 |
银华国证自由现金流ETF联接C |
1.1644 |
1.1644 |
1.1593 |
1.1593 |
0.0051 |
0.44% |
| 2026-04-27 |
024571 |
银华国证自由现金流ETF联接C |
1.1593 |
1.1593 |
1.1618 |
1.1618 |
-0.0025 |
-0.22% |
| 2026-04-24 |
024571 |
银华国证自由现金流ETF联接C |
1.1618 |
1.1618 |
1.1662 |
1.1662 |
-0.0044 |
-0.38% |
| 2026-04-23 |
024571 |
银华国证自由现金流ETF联接C |
1.1662 |
1.1662 |
1.1668 |
1.1668 |
-0.0006 |
-0.05% |
| 2026-04-22 |
024571 |
银华国证自由现金流ETF联接C |
1.1668 |
1.1668 |
1.1666 |
1.1666 |
0.0002 |
0.02% |
| 2026-04-21 |
024571 |
银华国证自由现金流ETF联接C |
1.1666 |
1.1666 |
1.1663 |
1.1663 |
0.0003 |
0.03% |
| 2026-04-20 |
024571 |
银华国证自由现金流ETF联接C |
1.1663 |
1.1663 |
1.1717 |
1.1717 |
-0.0054 |
-0.46% |
| 2026-04-17 |
024571 |
银华国证自由现金流ETF联接C |
1.1717 |
1.1717 |
1.1795 |
1.1795 |
-0.0078 |
-0.66% |
| 2026-04-16 |
024571 |
银华国证自由现金流ETF联接C |
1.1795 |
1.1795 |
1.1707 |
1.1707 |
0.0088 |
0.75% |
| 2026-04-15 |
024571 |
银华国证自由现金流ETF联接C |
1.1707 |
1.1707 |
1.1759 |
1.1759 |
-0.0052 |
-0.44% |
| 2026-04-14 |
024571 |
银华国证自由现金流ETF联接C |
1.1759 |
1.1759 |
1.1778 |
1.1778 |
-0.0019 |
-0.16% |
| 2026-04-13 |
024571 |
银华国证自由现金流ETF联接C |
1.1778 |
1.1778 |
1.1823 |
1.1823 |
-0.0045 |
-0.38% |
| 2026-04-10 |
024571 |
银华国证自由现金流ETF联接C |
1.1823 |
1.1823 |
1.1763 |
1.1763 |
0.0060 |
0.51% |
| 2026-04-09 |
024571 |
银华国证自由现金流ETF联接C |
1.1763 |
1.1763 |
1.1776 |
1.1776 |
-0.0013 |
-0.11% |
| 2026-04-08 |
024571 |
银华国证自由现金流ETF联接C |
1.1776 |
1.1776 |
1.1568 |
1.1568 |
0.0208 |
1.80% |
| 2026-04-07 |
024571 |
银华国证自由现金流ETF联接C |
1.1568 |
1.1568 |
1.1546 |
1.1546 |
0.0022 |
0.19% |
| 2026-04-03 |
024571 |
银华国证自由现金流ETF联接C |
1.1546 |
1.1546 |
1.1668 |
1.1668 |
-0.0122 |
-1.05% |
| 2026-04-02 |
024571 |
银华国证自由现金流ETF联接C |
1.1668 |
1.1668 |
1.1724 |
1.1724 |
-0.0056 |
-0.48% |
| 2026-04-01 |
024571 |
银华国证自由现金流ETF联接C |
1.1724 |
1.1724 |
1.1647 |
1.1647 |
0.0077 |
0.66% |
| 2026-03-31 |
024571 |
银华国证自由现金流ETF联接C |
1.1647 |
1.1647 |
1.1744 |
1.1744 |
-0.0097 |
-0.83% |
| 2026-03-30 |
024571 |
银华国证自由现金流ETF联接C |
1.1744 |
1.1744 |
1.1697 |
1.1697 |
0.0047 |
0.40% |
| 2026-03-27 |
024571 |
银华国证自由现金流ETF联接C |
1.1697 |
1.1697 |
1.1656 |
1.1656 |
0.0041 |
0.35% |
| 2026-03-26 |
024571 |
银华国证自由现金流ETF联接C |
1.1656 |
1.1656 |
1.1739 |
1.1739 |
-0.0083 |
-0.71% |
| 2026-03-25 |
024571 |
银华国证自由现金流ETF联接C |
1.1739 |
1.1739 |
1.1609 |
1.1609 |
0.0130 |
1.12% |
| 2026-03-24 |
024571 |
银华国证自由现金流ETF联接C |
1.1609 |
1.1609 |
1.1416 |
1.1416 |
0.0193 |
1.69% |
| 2026-03-23 |
024571 |
银华国证自由现金流ETF联接C |
1.1416 |
1.1416 |
1.1747 |
1.1747 |
-0.0331 |
-2.82% |
| 2026-03-20 |
024571 |
银华国证自由现金流ETF联接C |
1.1747 |
1.1747 |
1.1854 |
1.1854 |
-0.0107 |
-0.90% |
| 2026-03-19 |
024571 |
银华国证自由现金流ETF联接C |
1.1854 |
1.1854 |
1.2041 |
1.2041 |
-0.0187 |
-1.55% |
| 2026-03-18 |
024571 |
银华国证自由现金流ETF联接C |
1.2041 |
1.2041 |
1.2096 |
1.2096 |
-0.0055 |
-0.45% |
| 2026-03-17 |
024571 |
银华国证自由现金流ETF联接C |
1.2096 |
1.2096 |
1.2205 |
1.2205 |
-0.0109 |
-0.89% |
| 2026-03-16 |
024571 |
银华国证自由现金流ETF联接C |
1.2205 |
1.2205 |
1.2385 |
1.2385 |
-0.0180 |
-1.47% |
| 2026-03-13 |
024571 |
银华国证自由现金流ETF联接C |
1.2385 |
1.2385 |
1.2460 |
1.2460 |
-0.0075 |
-0.60% |
| 2026-03-12 |
024571 |
银华国证自由现金流ETF联接C |
1.2460 |
1.2460 |
1.2414 |
1.2414 |
0.0046 |
0.37% |
| 2026-03-11 |
024571 |
银华国证自由现金流ETF联接C |
1.2414 |
1.2414 |
1.2312 |
1.2312 |
0.0102 |
0.83% |
| 2026-03-10 |
024571 |
银华国证自由现金流ETF联接C |
1.2312 |
1.2312 |
1.2343 |
1.2343 |
-0.0031 |
-0.25% |
| 2026-03-09 |
024571 |
银华国证自由现金流ETF联接C |
1.2343 |
1.2343 |
1.2313 |
1.2313 |
0.0030 |
0.24% |
| 2026-03-06 |
024571 |
银华国证自由现金流ETF联接C |
1.2313 |
1.2313 |
1.2271 |
1.2271 |
0.0042 |
0.34% |
| 2026-03-05 |
024571 |
银华国证自由现金流ETF联接C |
1.2271 |
1.2271 |
1.2165 |
1.2165 |
0.0106 |
0.87% |
| 2026-03-04 |
024571 |
银华国证自由现金流ETF联接C |
1.2165 |
1.2165 |
1.2256 |
1.2256 |
-0.0091 |
-0.74% |
| 2026-03-03 |
024571 |
银华国证自由现金流ETF联接C |
1.2256 |
1.2256 |
1.2324 |
1.2324 |
-0.0068 |
-0.55% |
| 2026-03-02 |
024571 |
银华国证自由现金流ETF联接C |
1.2324 |
1.2324 |
1.2114 |
1.2114 |
0.0210 |
1.73% |
| 2026-02-27 |
024571 |
银华国证自由现金流ETF联接C |
1.2114 |
1.2114 |
1.2062 |
1.2062 |
0.0052 |
0.43% |
| 2026-02-26 |
024571 |
银华国证自由现金流ETF联接C |
1.2062 |
1.2062 |
1.2031 |
1.2031 |
0.0031 |
0.26% |
| 2026-02-25 |
024571 |
银华国证自由现金流ETF联接C |
1.2031 |
1.2031 |
1.1955 |
1.1955 |
0.0076 |
0.64% |
| 2026-02-24 |
024571 |
银华国证自由现金流ETF联接C |
1.1955 |
1.1955 |
1.1624 |
1.1624 |
0.0331 |
2.85% |
| 2026-02-13 |
024571 |
银华国证自由现金流ETF联接C |
1.1624 |
1.1624 |
1.1827 |
1.1827 |
-0.0203 |
-1.72% |
| 2026-02-12 |
024571 |
银华国证自由现金流ETF联接C |
1.1827 |
1.1827 |
1.1786 |
1.1786 |
0.0041 |
0.35% |
| 2026-02-11 |
024571 |
银华国证自由现金流ETF联接C |
1.1786 |
1.1786 |
1.1709 |
1.1709 |
0.0077 |
0.66% |
| 2026-02-10 |
024571 |
银华国证自由现金流ETF联接C |
1.1709 |
1.1709 |
1.1705 |
1.1705 |
0.0004 |
0.03% |
| 2026-02-09 |
024571 |
银华国证自由现金流ETF联接C |
1.1705 |
1.1705 |
1.1548 |
1.1548 |
0.0157 |
1.36% |
| 2026-02-06 |
024571 |
银华国证自由现金流ETF联接C |
1.1548 |
1.1548 |
1.1573 |
1.1573 |
-0.0025 |
-0.22% |
| 2026-02-05 |
024571 |
银华国证自由现金流ETF联接C |
1.1573 |
1.1573 |
1.1723 |
1.1723 |
-0.0150 |
-1.28% |
| 2026-02-04 |
024571 |
银华国证自由现金流ETF联接C |
1.1723 |
1.1723 |
1.1551 |
1.1551 |
0.0172 |
1.49% |
| 2026-02-03 |
024571 |
银华国证自由现金流ETF联接C |
1.1551 |
1.1551 |
1.1343 |
1.1343 |
0.0208 |
1.83% |
| 2026-02-02 |
024571 |
银华国证自由现金流ETF联接C |
1.1343 |
1.1343 |
1.1811 |
1.1811 |
-0.0468 |
-3.96% |
| 2026-01-30 |
024571 |
银华国证自由现金流ETF联接C |
1.1811 |
1.1811 |
1.2031 |
1.2031 |
-0.0220 |
-1.83% |
| 2026-01-29 |
024571 |
银华国证自由现金流ETF联接C |
1.2031 |
1.2031 |
1.1912 |
1.1912 |
0.0119 |
1.00% |
| 2026-01-28 |
024571 |
银华国证自由现金流ETF联接C |
1.1912 |
1.1912 |
1.1665 |
1.1665 |
0.0247 |
2.12% |
| 2026-01-27 |
024571 |
银华国证自由现金流ETF联接C |
1.1665 |
1.1665 |
1.1738 |
1.1738 |
-0.0073 |
-0.62% |
| 2026-01-26 |
024571 |
银华国证自由现金流ETF联接C |
1.1738 |
1.1738 |
1.1648 |
1.1648 |
0.0090 |
0.77% |
| 2026-01-23 |
024571 |
银华国证自由现金流ETF联接C |
1.1648 |
1.1648 |
1.1594 |
1.1594 |
0.0054 |
0.47% |
| 2026-01-22 |
024571 |
银华国证自由现金流ETF联接C |
1.1594 |
1.1594 |
1.1472 |
1.1472 |
0.0122 |
1.06% |
| 2026-01-21 |
024571 |
银华国证自由现金流ETF联接C |
1.1472 |
1.1472 |
1.1422 |
1.1422 |
0.0050 |
0.44% |
| 2026-01-20 |
024571 |
银华国证自由现金流ETF联接C |
1.1422 |
1.1422 |
1.1340 |
1.1340 |
0.0082 |
0.72% |
| 2026-01-19 |
024571 |
银华国证自由现金流ETF联接C |
1.1340 |
1.1340 |
1.1182 |
1.1182 |
0.0158 |
1.41% |
| 2026-01-16 |
024571 |
银华国证自由现金流ETF联接C |
1.1182 |
1.1182 |
1.1234 |
1.1234 |
-0.0052 |
-0.46% |
| 2026-01-15 |
024571 |
银华国证自由现金流ETF联接C |
1.1234 |
1.1234 |
1.1226 |
1.1226 |
0.0008 |
0.07% |
| 2026-01-14 |
024571 |
银华国证自由现金流ETF联接C |
1.1226 |
1.1226 |
1.1255 |
1.1255 |
-0.0029 |
-0.26% |
| 2026-01-13 |
024571 |
银华国证自由现金流ETF联接C |
1.1255 |
1.1255 |
1.1189 |
1.1189 |
0.0066 |
0.59% |
| 2026-01-12 |
024571 |
银华国证自由现金流ETF联接C |
1.1189 |
1.1189 |
1.1140 |
1.1140 |
0.0049 |
0.44% |
| 2026-01-09 |
024571 |
银华国证自由现金流ETF联接C |
1.1140 |
1.1140 |
1.1066 |
1.1066 |
0.0074 |
0.67% |
| 2026-01-08 |
024571 |
银华国证自由现金流ETF联接C |
1.1066 |
1.1066 |
1.1085 |
1.1085 |
-0.0019 |
-0.17% |
| 2026-01-07 |
024571 |
银华国证自由现金流ETF联接C |
1.1085 |
1.1085 |
1.1146 |
1.1146 |
-0.0061 |
-0.55% |
| 2026-01-06 |
024571 |
银华国证自由现金流ETF联接C |
1.1146 |
1.1146 |
1.0961 |
1.0961 |
0.0185 |
1.69% |
| 2026-01-05 |
024571 |
银华国证自由现金流ETF联接C |
1.0961 |
1.0961 |
1.0892 |
1.0892 |
0.0069 |
0.63% |
| 2025-12-31 |
024571 |
银华国证自由现金流ETF联接C |
1.0892 |
1.0892 |
1.0878 |
1.0878 |
0.0014 |
0.13% |
| 2025-12-30 |
024571 |
银华国证自由现金流ETF联接C |
1.0878 |
1.0878 |
1.0830 |
1.0830 |
0.0048 |
0.44% |
| 2025-12-29 |
024571 |
银华国证自由现金流ETF联接C |
1.0830 |
1.0830 |
1.0865 |
1.0865 |
-0.0035 |
-0.32% |
| 2025-12-26 |
024571 |
银华国证自由现金流ETF联接C |
1.0865 |
1.0865 |
1.0781 |
1.0781 |
0.0084 |
0.78% |
| 2025-12-25 |
024571 |
银华国证自由现金流ETF联接C |
1.0781 |
1.0781 |
1.0786 |
1.0786 |
-0.0005 |
-0.05% |
| 2025-12-24 |
024571 |
银华国证自由现金流ETF联接C |
1.0786 |
1.0786 |
1.0748 |
1.0748 |
0.0038 |
0.35% |
| 2025-12-23 |
024571 |
银华国证自由现金流ETF联接C |
1.0748 |
1.0748 |
1.0765 |
1.0765 |
-0.0017 |
-0.16% |
| 2025-12-22 |
024571 |
银华国证自由现金流ETF联接C |
1.0765 |
1.0765 |
1.0743 |
1.0743 |
0.0022 |
0.20% |
| 2025-12-19 |
024571 |
银华国证自由现金流ETF联接C |
1.0743 |
1.0743 |
1.0656 |
1.0656 |
0.0087 |
0.82% |
| 2025-12-18 |
024571 |
银华国证自由现金流ETF联接C |
1.0656 |
1.0656 |
1.0657 |
1.0657 |
-0.0001 |
-0.01% |
| 2025-12-17 |
024571 |
银华国证自由现金流ETF联接C |
1.0657 |
1.0657 |
1.0540 |
1.0540 |
0.0117 |
1.11% |
| 2025-12-16 |
024571 |
银华国证自由现金流ETF联接C |
1.0540 |
1.0540 |
1.0651 |
1.0651 |
-0.0111 |
-1.04% |
| 2025-12-15 |
024571 |
银华国证自由现金流ETF联接C |
1.0651 |
1.0651 |
1.0677 |
1.0677 |
-0.0026 |
-0.24% |
| 2025-12-12 |
024571 |
银华国证自由现金流ETF联接C |
1.0677 |
1.0677 |
1.0598 |
1.0598 |
0.0079 |
0.75% |
| 2025-12-11 |
024571 |
银华国证自由现金流ETF联接C |
1.0598 |
1.0598 |
1.0676 |
1.0676 |
-0.0078 |
-0.73% |
| 2025-12-10 |
024571 |
银华国证自由现金流ETF联接C |
1.0676 |
1.0676 |
1.0633 |
1.0633 |
0.0043 |
0.40% |
| 2025-12-09 |
024571 |
银华国证自由现金流ETF联接C |
1.0633 |
1.0633 |
1.0823 |
1.0823 |
-0.0190 |
-1.76% |
| 2025-12-08 |
024571 |
银华国证自由现金流ETF联接C |
1.0823 |
1.0823 |
1.0857 |
1.0857 |
-0.0034 |
-0.31% |
| 2025-12-05 |
024571 |
银华国证自由现金流ETF联接C |
1.0857 |
1.0857 |
1.0717 |
1.0717 |
0.0140 |
1.31% |
| 2025-12-04 |
024571 |
银华国证自由现金流ETF联接C |
1.0717 |
1.0717 |
1.0707 |
1.0707 |
0.0010 |
0.09% |
| 2025-12-03 |
024571 |
银华国证自由现金流ETF联接C |
1.0707 |
1.0707 |
1.0667 |
1.0667 |
0.0040 |
0.37% |
| 2025-12-02 |
024571 |
银华国证自由现金流ETF联接C |
1.0667 |
1.0667 |
1.0685 |
1.0685 |
-0.0018 |
-0.17% |
| 2025-12-01 |
024571 |
银华国证自由现金流ETF联接C |
1.0685 |
1.0685 |
1.0533 |
1.0533 |
0.0152 |
1.44% |
| 2025-11-28 |
024571 |
银华国证自由现金流ETF联接C |
1.0533 |
1.0533 |
1.0475 |
1.0475 |
0.0058 |
0.55% |
| 2025-11-27 |
024571 |
银华国证自由现金流ETF联接C |
1.0475 |
1.0475 |
1.0474 |
1.0474 |
0.0001 |
0.01% |
| 2025-11-26 |
024571 |
银华国证自由现金流ETF联接C |
1.0474 |
1.0474 |
1.0466 |
1.0466 |
0.0008 |
0.08% |
| 2025-11-25 |
024571 |
银华国证自由现金流ETF联接C |
1.0466 |
1.0466 |
1.0384 |
1.0384 |
0.0082 |
0.79% |
| 2025-11-24 |
024571 |
银华国证自由现金流ETF联接C |
1.0384 |
1.0384 |
1.0405 |
1.0405 |
-0.0021 |
-0.20% |
| 2025-11-21 |
024571 |
银华国证自由现金流ETF联接C |
1.0405 |
1.0405 |
1.0652 |
1.0652 |
-0.0247 |
-2.32% |
| 2025-11-20 |
024571 |
银华国证自由现金流ETF联接C |
1.0652 |
1.0652 |
1.0728 |
1.0728 |
-0.0076 |
-0.71% |
| 2025-11-19 |
024571 |
银华国证自由现金流ETF联接C |
1.0728 |
1.0728 |
1.0681 |
1.0681 |
0.0047 |
0.44% |
| 2025-11-18 |
024571 |
银华国证自由现金流ETF联接C |
1.0681 |
1.0681 |
1.0859 |
1.0859 |
-0.0178 |
-1.64% |
| 2025-11-17 |
024571 |
银华国证自由现金流ETF联接C |
1.0859 |
1.0859 |
1.0956 |
1.0956 |
-0.0097 |
-0.89% |
| 2025-11-14 |
024571 |
银华国证自由现金流ETF联接C |
1.0956 |
1.0956 |
1.1062 |
1.1062 |
-0.0106 |
-0.96% |
| 2025-11-13 |
024571 |
银华国证自由现金流ETF联接C |
1.1062 |
1.1062 |
1.0972 |
1.0972 |
0.0090 |
0.82% |
| 2025-11-12 |
024571 |
银华国证自由现金流ETF联接C |
1.0972 |
1.0972 |
1.0950 |
1.0950 |
0.0022 |
0.20% |
| 2025-11-11 |
024571 |
银华国证自由现金流ETF联接C |
1.0950 |
1.0950 |
1.1002 |
1.1002 |
-0.0052 |
-0.47% |
| 2025-11-10 |
024571 |
银华国证自由现金流ETF联接C |
1.1002 |
1.1002 |
1.0890 |
1.0890 |
0.0112 |
1.03% |
| 2025-11-07 |
024571 |
银华国证自由现金流ETF联接C |
1.0890 |
1.0890 |
1.0856 |
1.0856 |
0.0034 |
0.31% |
| 2025-11-06 |
024571 |
银华国证自由现金流ETF联接C |
1.0856 |
1.0856 |
1.0624 |
1.0624 |
0.0232 |
2.18% |
| 2025-11-05 |
024571 |
银华国证自由现金流ETF联接C |
1.0624 |
1.0624 |
1.0588 |
1.0588 |
0.0036 |
0.34% |
| 2025-11-04 |
024571 |
银华国证自由现金流ETF联接C |
1.0588 |
1.0588 |
1.0683 |
1.0683 |
-0.0095 |
-0.89% |
| 2025-11-03 |
024571 |
银华国证自由现金流ETF联接C |
1.0683 |
1.0683 |
1.0585 |
1.0585 |
0.0098 |
0.93% |
| 2025-10-31 |
024571 |
银华国证自由现金流ETF联接C |
1.0585 |
1.0585 |
1.0652 |
1.0652 |
-0.0067 |
-0.63% |
| 2025-10-30 |
024571 |
银华国证自由现金流ETF联接C |
1.0652 |
1.0652 |
1.0665 |
1.0665 |
-0.0013 |
-0.12% |
| 2025-10-29 |
024571 |
银华国证自由现金流ETF联接C |
1.0665 |
1.0665 |
1.0549 |
1.0549 |
0.0116 |
1.10% |
| 2025-10-28 |
024571 |
银华国证自由现金流ETF联接C |
1.0549 |
1.0549 |
1.0635 |
1.0635 |
-0.0086 |
-0.81% |
| 2025-10-27 |
024571 |
银华国证自由现金流ETF联接C |
1.0635 |
1.0635 |
1.0530 |
1.0530 |
0.0105 |
1.00% |
| 2025-10-24 |
024571 |
银华国证自由现金流ETF联接C |
1.0530 |
1.0530 |
1.0480 |
1.0480 |
0.0050 |
0.48% |
| 2025-10-23 |
024571 |
银华国证自由现金流ETF联接C |
1.0480 |
1.0480 |
1.0394 |
1.0394 |
0.0086 |
0.83% |
| 2025-10-22 |
024571 |
银华国证自由现金流ETF联接C |
1.0394 |
1.0394 |
1.0382 |
1.0382 |
0.0012 |
0.12% |
| 2025-10-21 |
024571 |
银华国证自由现金流ETF联接C |
1.0382 |
1.0382 |
1.0297 |
1.0297 |
0.0085 |
0.83% |
| 2025-10-20 |
024571 |
银华国证自由现金流ETF联接C |
1.0297 |
1.0297 |
1.0243 |
1.0243 |
0.0054 |
0.53% |
| 2025-10-17 |
024571 |
银华国证自由现金流ETF联接C |
1.0243 |
1.0243 |
1.0417 |
1.0417 |
-0.0174 |
-1.67% |
| 2025-10-16 |
024571 |
银华国证自由现金流ETF联接C |
1.0417 |
1.0417 |
1.0477 |
1.0477 |
-0.0060 |
-0.57% |
| 2025-10-15 |
024571 |
银华国证自由现金流ETF联接C |
1.0477 |
1.0477 |
1.0379 |
1.0379 |
0.0098 |
0.94% |
| 2025-10-14 |
024571 |
银华国证自由现金流ETF联接C |
1.0379 |
1.0379 |
1.0408 |
1.0408 |
-0.0029 |
-0.28% |
| 2025-10-13 |
024571 |
银华国证自由现金流ETF联接C |
1.0408 |
1.0408 |
1.0475 |
1.0475 |
-0.0067 |
-0.64% |
| 2025-10-10 |
024571 |
银华国证自由现金流ETF联接C |
1.0475 |
1.0475 |
1.0491 |
1.0491 |
-0.0016 |
-0.15% |
| 2025-10-09 |
024571 |
银华国证自由现金流ETF联接C |
1.0491 |
1.0491 |
1.0225 |
1.0225 |
0.0266 |
2.60% |
| 2025-09-30 |
024571 |
银华国证自由现金流ETF联接C |
1.0225 |
1.0225 |
1.0146 |
1.0146 |
0.0079 |
0.78% |
| 2025-09-29 |
024571 |
银华国证自由现金流ETF联接C |
1.0146 |
1.0146 |
1.0048 |
1.0048 |
0.0098 |
0.98% |
| 2025-09-26 |
024571 |
银华国证自由现金流ETF联接C |
1.0048 |
1.0048 |
1.0060 |
1.0060 |
-0.0012 |
-0.12% |
| 2025-09-25 |
024571 |
银华国证自由现金流ETF联接C |
1.0060 |
1.0060 |
1.0045 |
1.0045 |
0.0015 |
0.15% |
| 2025-09-24 |
024571 |
银华国证自由现金流ETF联接C |
1.0045 |
1.0045 |
1.0045 |
1.0045 |
0.0000 |
0.00% |
| 2025-09-23 |
024571 |
银华国证自由现金流ETF联接C |
1.0045 |
1.0045 |
1.0071 |
1.0071 |
-0.0026 |
-0.26% |
| 2025-09-22 |
024571 |
银华国证自由现金流ETF联接C |
1.0071 |
1.0071 |
1.0146 |
1.0146 |
-0.0075 |
-0.74% |
| 2025-09-19 |
024571 |
银华国证自由现金流ETF联接C |
1.0146 |
1.0146 |
1.0128 |
1.0128 |
0.0018 |
0.18% |
| 2025-09-18 |
024571 |
银华国证自由现金流ETF联接C |
1.0128 |
1.0128 |
1.0280 |
1.0280 |
-0.0152 |
-1.48% |
| 2025-09-17 |
024571 |
银华国证自由现金流ETF联接C |
1.0280 |
1.0280 |
1.0176 |
1.0176 |
0.0104 |
1.02% |
| 2025-09-16 |
024571 |
银华国证自由现金流ETF联接C |
1.0176 |
1.0176 |
1.0188 |
1.0188 |
-0.0012 |
-0.12% |
