中银中证全指自由现金流ETF联接C基金净值查询(024903)
今天最新净值
0.9836
-0.0084 -0.85%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9836
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：4.37亿元
- 基金公司：中银基金
- 基金经理：赵建忠
近一年中银中证全指自由现金流ETF联接C基金净值查询
近一年,中银中证全指自由现金流ETF联接C(024903)基金累计收益率-2.1%
| 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 |
| 2026-09-16 |
024903 |
中银中证全指自由现金流ETF联接C |
0.9790 |
0.9790 |
0.9836 |
0.9836 |
-0.0046 |
-0.47% |
| 2026-09-15 |
024903 |
中银中证全指自由现金流ETF联接C |
0.9836 |
0.9836 |
0.9920 |
0.9920 |
-0.0084 |
-0.85% |
| 2026-09-14 |
024903 |
中银中证全指自由现金流ETF联接C |
0.9920 |
0.9920 |
0.9934 |
0.9934 |
-0.0014 |
-0.14% |
| 2026-09-11 |
024903 |
中银中证全指自由现金流ETF联接C |
0.9934 |
0.9934 |
1.0189 |
1.0189 |
-0.0255 |
-2.57% |
| 2026-09-10 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0189 |
1.0189 |
1.0305 |
1.0305 |
-0.0116 |
-1.13% |
| 2026-09-09 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0305 |
1.0305 |
1.0237 |
1.0237 |
0.0068 |
0.66% |
| 2026-09-08 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0237 |
1.0237 |
1.0190 |
1.0190 |
0.0047 |
0.46% |
| 2026-09-07 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0190 |
1.0190 |
1.0222 |
1.0222 |
-0.0032 |
-0.31% |
| 2026-09-04 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0222 |
1.0222 |
1.0177 |
1.0177 |
0.0045 |
0.44% |
| 2026-09-03 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0177 |
1.0177 |
1.0142 |
1.0142 |
0.0035 |
0.35% |
|
|
| 2026-09-02 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0142 |
1.0142 |
1.0310 |
1.0310 |
-0.0168 |
-1.63% |
| 2026-09-01 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0310 |
1.0310 |
1.0320 |
1.0320 |
-0.0010 |
-0.10% |
| 2026-08-31 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0320 |
1.0320 |
1.0337 |
1.0337 |
-0.0017 |
-0.16% |
| 2026-08-28 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0337 |
1.0337 |
1.0277 |
1.0277 |
0.0060 |
0.58% |
| 2026-08-27 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0277 |
1.0277 |
1.0269 |
1.0269 |
0.0008 |
0.08% |
| 2026-08-26 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0269 |
1.0269 |
1.0198 |
1.0198 |
0.0071 |
0.70% |
| 2026-08-25 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0198 |
1.0198 |
1.0181 |
1.0181 |
0.0017 |
0.17% |
| 2026-08-24 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0181 |
1.0181 |
1.0185 |
1.0185 |
-0.0004 |
-0.04% |
| 2026-08-21 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0185 |
1.0185 |
1.0243 |
1.0243 |
-0.0058 |
-0.57% |
| 2026-08-20 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0243 |
1.0243 |
1.0164 |
1.0164 |
0.0079 |
0.78% |
| 2026-08-19 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0164 |
1.0164 |
1.0244 |
1.0244 |
-0.0080 |
-0.78% |
| 2026-08-18 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0244 |
1.0244 |
1.0230 |
1.0230 |
0.0014 |
0.14% |
| 2026-08-17 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0230 |
1.0230 |
1.0141 |
1.0141 |
0.0089 |
0.88% |
| 2026-08-14 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0141 |
1.0141 |
1.0182 |
1.0182 |
-0.0041 |
-0.40% |
| 2026-08-13 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0182 |
1.0182 |
1.0324 |
1.0324 |
-0.0142 |
-1.38% |
|
|
| 2026-08-12 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0324 |
1.0324 |
1.0272 |
1.0272 |
0.0052 |
0.51% |
| 2026-08-11 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0272 |
1.0272 |
1.0309 |
1.0309 |
-0.0037 |
-0.36% |
| 2026-08-10 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0309 |
1.0309 |
1.0180 |
1.0180 |
0.0129 |
1.27% |
| 2026-08-07 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0180 |
1.0180 |
1.0161 |
1.0161 |
0.0019 |
0.19% |
| 2026-08-06 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0161 |
1.0161 |
1.0197 |
1.0197 |
-0.0036 |
-0.35% |
| 2026-08-05 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0197 |
1.0197 |
1.0171 |
1.0171 |
0.0026 |
0.26% |
| 2026-08-04 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0171 |
1.0171 |
1.0221 |
1.0221 |
-0.0050 |
-0.49% |
| 2026-08-03 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0221 |
1.0221 |
1.0266 |
1.0266 |
-0.0045 |
-0.44% |
| 2026-07-31 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0266 |
1.0266 |
1.0259 |
1.0259 |
0.0007 |
0.07% |
| 2026-07-30 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0259 |
1.0259 |
1.0202 |
1.0202 |
0.0057 |
0.56% |
| 2026-07-29 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0202 |
1.0202 |
1.0002 |
1.0002 |
0.0200 |
2.00% |
| 2026-07-28 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0002 |
1.0002 |
1.0013 |
1.0013 |
-0.0011 |
-0.11% |
| 2026-07-27 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0013 |
1.0013 |
0.9876 |
0.9876 |
0.0137 |
1.39% |
| 2026-07-24 |
024903 |
中银中证全指自由现金流ETF联接C |
0.9876 |
0.9876 |
1.0098 |
1.0098 |
-0.0222 |
-2.20% |
| 2026-07-23 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0098 |
1.0098 |
0.9980 |
0.9980 |
0.0118 |
1.18% |
| 2026-07-22 |
024903 |
中银中证全指自由现金流ETF联接C |
0.9980 |
0.9980 |
0.9951 |
0.9951 |
0.0029 |
0.29% |
| 2026-07-21 |
024903 |
中银中证全指自由现金流ETF联接C |
0.9951 |
0.9951 |
0.9942 |
0.9942 |
0.0009 |
0.09% |
| 2026-07-20 |
024903 |
中银中证全指自由现金流ETF联接C |
0.9942 |
0.9942 |
0.9666 |
0.9666 |
0.0276 |
2.86% |
| 2026-07-17 |
024903 |
中银中证全指自由现金流ETF联接C |
0.9666 |
0.9666 |
0.9815 |
0.9815 |
-0.0149 |
-1.52% |
| 2026-07-16 |
024903 |
中银中证全指自由现金流ETF联接C |
0.9815 |
0.9815 |
0.9852 |
0.9852 |
-0.0037 |
-0.38% |
| 2026-07-15 |
024903 |
中银中证全指自由现金流ETF联接C |
0.9852 |
0.9852 |
0.9697 |
0.9697 |
0.0155 |
1.60% |
| 2026-07-14 |
024903 |
中银中证全指自由现金流ETF联接C |
0.9697 |
0.9697 |
0.9446 |
0.9446 |
0.0251 |
2.66% |
| 2026-07-13 |
024903 |
中银中证全指自由现金流ETF联接C |
0.9446 |
0.9446 |
0.9545 |
0.9545 |
-0.0099 |
-1.04% |
| 2026-07-10 |
024903 |
中银中证全指自由现金流ETF联接C |
0.9545 |
0.9545 |
0.9473 |
0.9473 |
0.0072 |
0.76% |
| 2026-07-09 |
024903 |
中银中证全指自由现金流ETF联接C |
0.9473 |
0.9473 |
0.9521 |
0.9521 |
-0.0048 |
-0.50% |
| 2026-07-08 |
024903 |
中银中证全指自由现金流ETF联接C |
0.9521 |
0.9521 |
0.9619 |
0.9619 |
-0.0098 |
-1.02% |
| 2026-07-07 |
024903 |
中银中证全指自由现金流ETF联接C |
0.9619 |
0.9619 |
0.9796 |
0.9796 |
-0.0177 |
-1.81% |
| 2026-07-06 |
024903 |
中银中证全指自由现金流ETF联接C |
0.9796 |
0.9796 |
0.9724 |
0.9724 |
0.0072 |
0.74% |
| 2026-07-03 |
024903 |
中银中证全指自由现金流ETF联接C |
0.9724 |
0.9724 |
0.9658 |
0.9658 |
0.0066 |
0.68% |
| 2026-07-02 |
024903 |
中银中证全指自由现金流ETF联接C |
0.9658 |
0.9658 |
0.9649 |
0.9649 |
0.0009 |
0.09% |
| 2026-07-01 |
024903 |
中银中证全指自由现金流ETF联接C |
0.9649 |
0.9649 |
0.9476 |
0.9476 |
0.0173 |
1.83% |
| 2026-06-30 |
024903 |
中银中证全指自由现金流ETF联接C |
0.9476 |
0.9476 |
0.9537 |
0.9537 |
-0.0061 |
-0.64% |
| 2026-06-29 |
024903 |
中银中证全指自由现金流ETF联接C |
0.9537 |
0.9537 |
0.9428 |
0.9428 |
0.0109 |
1.16% |
| 2026-06-26 |
024903 |
中银中证全指自由现金流ETF联接C |
0.9428 |
0.9428 |
0.9662 |
0.9662 |
-0.0234 |
-2.42% |
| 2026-06-25 |
024903 |
中银中证全指自由现金流ETF联接C |
0.9662 |
0.9662 |
0.9674 |
0.9674 |
-0.0012 |
-0.12% |
| 2026-06-24 |
024903 |
中银中证全指自由现金流ETF联接C |
0.9674 |
0.9674 |
0.9763 |
0.9763 |
-0.0089 |
-0.91% |
| 2026-06-23 |
024903 |
中银中证全指自由现金流ETF联接C |
0.9763 |
0.9763 |
0.9956 |
0.9956 |
-0.0193 |
-1.94% |
| 2026-06-22 |
024903 |
中银中证全指自由现金流ETF联接C |
0.9956 |
0.9956 |
0.9866 |
0.9866 |
0.0090 |
0.91% |
| 2026-06-18 |
024903 |
中银中证全指自由现金流ETF联接C |
0.9866 |
0.9866 |
0.9948 |
0.9948 |
-0.0082 |
-0.82% |
| 2026-06-17 |
024903 |
中银中证全指自由现金流ETF联接C |
0.9948 |
0.9948 |
0.9998 |
0.9998 |
-0.0050 |
-0.50% |
| 2026-06-16 |
024903 |
中银中证全指自由现金流ETF联接C |
0.9998 |
0.9998 |
1.0189 |
1.0189 |
-0.0191 |
-1.91% |
| 2026-06-15 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0189 |
1.0189 |
1.0191 |
1.0191 |
-0.0002 |
-0.02% |
| 2026-06-12 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0191 |
1.0191 |
1.0156 |
1.0156 |
0.0035 |
0.34% |
| 2026-06-11 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0156 |
1.0156 |
1.0193 |
1.0193 |
-0.0037 |
-0.36% |
| 2026-06-10 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0193 |
1.0193 |
1.0234 |
1.0234 |
-0.0041 |
-0.40% |
| 2026-06-09 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0234 |
1.0234 |
1.0259 |
1.0259 |
-0.0025 |
-0.24% |
| 2026-06-08 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0259 |
1.0259 |
1.0417 |
1.0417 |
-0.0158 |
-1.52% |
| 2026-06-05 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0417 |
1.0417 |
1.0428 |
1.0428 |
-0.0011 |
-0.11% |
| 2026-06-04 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0428 |
1.0428 |
1.0601 |
1.0601 |
-0.0173 |
-1.66% |
| 2026-06-03 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0601 |
1.0601 |
1.0621 |
1.0621 |
-0.0020 |
-0.19% |
| 2026-06-02 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0621 |
1.0621 |
1.0602 |
1.0602 |
0.0019 |
0.18% |
| 2026-06-01 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0602 |
1.0602 |
1.0537 |
1.0537 |
0.0065 |
0.62% |
| 2026-05-29 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0537 |
1.0537 |
1.0485 |
1.0485 |
0.0052 |
0.50% |
| 2026-05-28 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0485 |
1.0485 |
1.0564 |
1.0564 |
-0.0079 |
-0.75% |
| 2026-05-27 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0564 |
1.0564 |
1.0682 |
1.0682 |
-0.0118 |
-1.10% |
| 2026-05-26 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0682 |
1.0682 |
1.0594 |
1.0594 |
0.0088 |
0.83% |
| 2026-05-25 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0594 |
1.0594 |
1.0656 |
1.0656 |
-0.0062 |
-0.58% |
| 2026-05-22 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0656 |
1.0656 |
1.0683 |
1.0683 |
-0.0027 |
-0.25% |
| 2026-05-21 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0683 |
1.0683 |
1.0873 |
1.0873 |
-0.0190 |
-1.75% |
| 2026-05-20 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0873 |
1.0873 |
1.0965 |
1.0965 |
-0.0092 |
-0.84% |
| 2026-05-19 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0965 |
1.0965 |
1.0876 |
1.0876 |
0.0089 |
0.82% |
| 2026-05-18 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0876 |
1.0876 |
1.0951 |
1.0951 |
-0.0075 |
-0.68% |
| 2026-05-15 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0951 |
1.0951 |
1.1063 |
1.1063 |
-0.0112 |
-1.01% |
| 2026-05-14 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1063 |
1.1063 |
1.1153 |
1.1153 |
-0.0090 |
-0.81% |
| 2026-05-13 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1153 |
1.1153 |
1.1129 |
1.1129 |
0.0024 |
0.22% |
| 2026-05-12 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1129 |
1.1129 |
1.1216 |
1.1216 |
-0.0087 |
-0.78% |
| 2026-05-11 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1216 |
1.1216 |
1.1177 |
1.1177 |
0.0039 |
0.35% |
| 2026-05-08 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1177 |
1.1177 |
1.1196 |
1.1196 |
-0.0019 |
-0.17% |
| 2026-04-30 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1311 |
1.1311 |
1.1381 |
1.1381 |
-0.0070 |
-0.62% |
| 2026-04-29 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1381 |
1.1381 |
1.1209 |
1.1209 |
0.0172 |
1.53% |
| 2026-04-28 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1209 |
1.1209 |
1.1158 |
1.1158 |
0.0051 |
0.46% |
| 2026-04-27 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1158 |
1.1158 |
1.1155 |
1.1155 |
0.0003 |
0.03% |
| 2026-04-24 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1155 |
1.1155 |
1.1200 |
1.1200 |
-0.0045 |
-0.40% |
| 2026-04-23 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1200 |
1.1200 |
1.1208 |
1.1208 |
-0.0008 |
-0.07% |
| 2026-04-22 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1208 |
1.1208 |
1.1234 |
1.1234 |
-0.0026 |
-0.23% |
| 2026-04-21 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1234 |
1.1234 |
1.1215 |
1.1215 |
0.0019 |
0.17% |
| 2026-04-20 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1215 |
1.1215 |
1.1249 |
1.1249 |
-0.0034 |
-0.30% |
| 2026-04-17 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1249 |
1.1249 |
1.1331 |
1.1331 |
-0.0082 |
-0.72% |
| 2026-04-16 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1331 |
1.1331 |
1.1266 |
1.1266 |
0.0065 |
0.58% |
| 2026-04-15 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1266 |
1.1266 |
1.1307 |
1.1307 |
-0.0041 |
-0.36% |
| 2026-04-14 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1307 |
1.1307 |
1.1291 |
1.1291 |
0.0016 |
0.14% |
| 2026-04-13 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1291 |
1.1291 |
1.1325 |
1.1325 |
-0.0034 |
-0.30% |
| 2026-04-10 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1325 |
1.1325 |
1.1273 |
1.1273 |
0.0052 |
0.46% |
| 2026-04-09 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1273 |
1.1273 |
1.1315 |
1.1315 |
-0.0042 |
-0.37% |
| 2026-04-08 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1315 |
1.1315 |
1.1152 |
1.1152 |
0.0163 |
1.46% |
| 2026-04-07 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1152 |
1.1152 |
1.1113 |
1.1113 |
0.0039 |
0.35% |
| 2026-04-03 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1113 |
1.1113 |
1.1231 |
1.1231 |
-0.0118 |
-1.05% |
| 2026-04-02 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1231 |
1.1231 |
1.1274 |
1.1274 |
-0.0043 |
-0.38% |
| 2026-04-01 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1274 |
1.1274 |
1.1216 |
1.1216 |
0.0058 |
0.52% |
| 2026-03-31 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1216 |
1.1216 |
1.1317 |
1.1317 |
-0.0101 |
-0.89% |
| 2026-03-30 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1317 |
1.1317 |
1.1305 |
1.1305 |
0.0012 |
0.11% |
| 2026-03-27 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1305 |
1.1305 |
1.1260 |
1.1260 |
0.0045 |
0.40% |
| 2026-03-26 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1260 |
1.1260 |
1.1335 |
1.1335 |
-0.0075 |
-0.66% |
| 2026-03-25 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1335 |
1.1335 |
1.1247 |
1.1247 |
0.0088 |
0.78% |
| 2026-03-24 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1247 |
1.1247 |
1.1107 |
1.1107 |
0.0140 |
1.26% |
| 2026-03-23 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1107 |
1.1107 |
1.1449 |
1.1449 |
-0.0342 |
-2.99% |
| 2026-03-20 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1449 |
1.1449 |
1.1533 |
1.1533 |
-0.0084 |
-0.73% |
| 2026-03-19 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1533 |
1.1533 |
1.1672 |
1.1672 |
-0.0139 |
-1.19% |
| 2026-03-18 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1672 |
1.1672 |
1.1738 |
1.1738 |
-0.0066 |
-0.56% |
| 2026-03-17 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1738 |
1.1738 |
1.1825 |
1.1825 |
-0.0087 |
-0.74% |
| 2026-03-16 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1825 |
1.1825 |
1.1960 |
1.1960 |
-0.0135 |
-1.13% |
| 2026-03-13 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1960 |
1.1960 |
1.2004 |
1.2004 |
-0.0044 |
-0.37% |
| 2026-03-12 |
024903 |
中银中证全指自由现金流ETF联接C |
1.2004 |
1.2004 |
1.1912 |
1.1912 |
0.0092 |
0.77% |
| 2026-03-11 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1912 |
1.1912 |
1.1775 |
1.1775 |
0.0137 |
1.16% |
| 2026-03-10 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1775 |
1.1775 |
1.1854 |
1.1854 |
-0.0079 |
-0.67% |
| 2026-03-09 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1854 |
1.1854 |
1.1797 |
1.1797 |
0.0057 |
0.48% |
| 2026-03-06 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1797 |
1.1797 |
1.1732 |
1.1732 |
0.0065 |
0.55% |
| 2026-03-05 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1732 |
1.1732 |
1.1662 |
1.1662 |
0.0070 |
0.60% |
| 2026-03-04 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1662 |
1.1662 |
1.1761 |
1.1761 |
-0.0099 |
-0.84% |
| 2026-03-03 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1761 |
1.1761 |
1.1791 |
1.1791 |
-0.0030 |
-0.25% |
| 2026-03-02 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1791 |
1.1791 |
1.1585 |
1.1585 |
0.0206 |
1.78% |
| 2026-02-27 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1585 |
1.1585 |
1.1494 |
1.1494 |
0.0091 |
0.79% |
| 2026-02-26 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1494 |
1.1494 |
1.1495 |
1.1495 |
-0.0001 |
-0.01% |
| 2026-02-25 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1495 |
1.1495 |
1.1406 |
1.1406 |
0.0089 |
0.78% |
| 2026-02-24 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1406 |
1.1406 |
1.1120 |
1.1120 |
0.0286 |
2.57% |
| 2026-02-13 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1120 |
1.1120 |
1.1295 |
1.1295 |
-0.0175 |
-1.55% |
| 2026-02-12 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1295 |
1.1295 |
1.1313 |
1.1313 |
-0.0018 |
-0.16% |
| 2026-02-11 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1313 |
1.1313 |
1.1233 |
1.1233 |
0.0080 |
0.71% |
| 2026-02-10 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1233 |
1.1233 |
1.1252 |
1.1252 |
-0.0019 |
-0.17% |
| 2026-02-09 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1252 |
1.1252 |
1.1152 |
1.1152 |
0.0100 |
0.90% |
| 2026-02-06 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1152 |
1.1152 |
1.1169 |
1.1169 |
-0.0017 |
-0.15% |
| 2026-02-05 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1169 |
1.1169 |
1.1285 |
1.1285 |
-0.0116 |
-1.03% |
| 2026-02-04 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1285 |
1.1285 |
1.1115 |
1.1115 |
0.0170 |
1.53% |
| 2026-02-03 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1115 |
1.1115 |
1.0960 |
1.0960 |
0.0155 |
1.41% |
| 2026-02-02 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0960 |
1.0960 |
1.1370 |
1.1370 |
-0.0410 |
-3.61% |
| 2026-01-30 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1370 |
1.1370 |
1.1611 |
1.1611 |
-0.0241 |
-2.08% |
| 2026-01-29 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1611 |
1.1611 |
1.1448 |
1.1448 |
0.0163 |
1.42% |
| 2026-01-28 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1448 |
1.1448 |
1.1243 |
1.1243 |
0.0205 |
1.82% |
| 2026-01-27 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1243 |
1.1243 |
1.1305 |
1.1305 |
-0.0062 |
-0.55% |
| 2026-01-26 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1305 |
1.1305 |
1.1204 |
1.1204 |
0.0101 |
0.90% |
| 2026-01-23 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1204 |
1.1204 |
1.1159 |
1.1159 |
0.0045 |
0.40% |
| 2026-01-22 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1159 |
1.1159 |
1.1060 |
1.1060 |
0.0099 |
0.90% |
| 2026-01-21 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1060 |
1.1060 |
1.1031 |
1.1031 |
0.0029 |
0.26% |
| 2026-01-20 |
024903 |
中银中证全指自由现金流ETF联接C |
1.1031 |
1.1031 |
1.0931 |
1.0931 |
0.0100 |
0.91% |
| 2026-01-19 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0931 |
1.0931 |
1.0776 |
1.0776 |
0.0155 |
1.44% |
| 2026-01-16 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0776 |
1.0776 |
1.0851 |
1.0851 |
-0.0075 |
-0.69% |
| 2026-01-15 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0851 |
1.0851 |
1.0820 |
1.0820 |
0.0031 |
0.29% |
| 2026-01-14 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0820 |
1.0820 |
1.0830 |
1.0830 |
-0.0010 |
-0.09% |
| 2026-01-13 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0830 |
1.0830 |
1.0776 |
1.0776 |
0.0054 |
0.50% |
| 2026-01-12 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0776 |
1.0776 |
1.0755 |
1.0755 |
0.0021 |
0.20% |
| 2026-01-09 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0755 |
1.0755 |
1.0700 |
1.0700 |
0.0055 |
0.51% |
| 2026-01-08 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0700 |
1.0700 |
1.0743 |
1.0743 |
-0.0043 |
-0.40% |
| 2026-01-07 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0743 |
1.0743 |
1.0847 |
1.0847 |
-0.0104 |
-0.96% |
| 2026-01-06 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0847 |
1.0847 |
1.0627 |
1.0627 |
0.0220 |
2.07% |
| 2026-01-05 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0627 |
1.0627 |
1.0571 |
1.0571 |
0.0056 |
0.53% |
| 2025-12-31 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0571 |
1.0571 |
1.0577 |
1.0577 |
-0.0006 |
-0.06% |
| 2025-12-30 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0577 |
1.0577 |
1.0525 |
1.0525 |
0.0052 |
0.49% |
| 2025-12-29 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0525 |
1.0525 |
1.0535 |
1.0535 |
-0.0010 |
-0.09% |
| 2025-12-26 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0535 |
1.0535 |
1.0466 |
1.0466 |
0.0069 |
0.66% |
| 2025-12-25 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0466 |
1.0466 |
1.0476 |
1.0476 |
-0.0010 |
-0.10% |
| 2025-12-24 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0476 |
1.0476 |
1.0448 |
1.0448 |
0.0028 |
0.27% |
| 2025-12-23 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0448 |
1.0448 |
1.0458 |
1.0458 |
-0.0010 |
-0.10% |
| 2025-12-22 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0458 |
1.0458 |
1.0445 |
1.0445 |
0.0013 |
0.12% |
| 2025-12-19 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0445 |
1.0445 |
1.0374 |
1.0374 |
0.0071 |
0.68% |
| 2025-12-18 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0374 |
1.0374 |
1.0377 |
1.0377 |
-0.0003 |
-0.03% |
| 2025-12-17 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0377 |
1.0377 |
1.0264 |
1.0264 |
0.0113 |
1.10% |
| 2025-12-16 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0264 |
1.0264 |
1.0351 |
1.0351 |
-0.0087 |
-0.84% |
| 2025-12-15 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0351 |
1.0351 |
1.0355 |
1.0355 |
-0.0004 |
-0.04% |
| 2025-12-12 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0355 |
1.0355 |
1.0307 |
1.0307 |
0.0048 |
0.47% |
| 2025-12-11 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0307 |
1.0307 |
1.0373 |
1.0373 |
-0.0066 |
-0.64% |
| 2025-12-10 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0373 |
1.0373 |
1.0331 |
1.0331 |
0.0042 |
0.41% |
| 2025-12-09 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0331 |
1.0331 |
1.0518 |
1.0518 |
-0.0187 |
-1.78% |
| 2025-12-08 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0518 |
1.0518 |
1.0570 |
1.0570 |
-0.0052 |
-0.49% |
| 2025-12-05 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0570 |
1.0570 |
1.0463 |
1.0463 |
0.0107 |
1.02% |
| 2025-12-04 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0463 |
1.0463 |
1.0473 |
1.0473 |
-0.0010 |
-0.10% |
| 2025-12-03 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0473 |
1.0473 |
1.0408 |
1.0408 |
0.0065 |
0.62% |
| 2025-12-02 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0408 |
1.0408 |
1.0422 |
1.0422 |
-0.0014 |
-0.13% |
| 2025-12-01 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0422 |
1.0422 |
1.0267 |
1.0267 |
0.0155 |
1.51% |
| 2025-11-28 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0267 |
1.0267 |
1.0244 |
1.0244 |
0.0023 |
0.22% |
| 2025-11-27 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0244 |
1.0244 |
1.0238 |
1.0238 |
0.0006 |
0.06% |
| 2025-11-26 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0238 |
1.0238 |
1.0230 |
1.0230 |
0.0008 |
0.08% |
| 2025-11-25 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0230 |
1.0230 |
1.0172 |
1.0172 |
0.0058 |
0.57% |
| 2025-11-24 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0172 |
1.0172 |
1.0221 |
1.0221 |
-0.0049 |
-0.48% |
| 2025-11-21 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0221 |
1.0221 |
1.0412 |
1.0412 |
-0.0191 |
-1.83% |
| 2025-11-20 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0412 |
1.0412 |
1.0471 |
1.0471 |
-0.0059 |
-0.56% |
| 2025-11-19 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0471 |
1.0471 |
1.0392 |
1.0392 |
0.0079 |
0.76% |
| 2025-11-18 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0392 |
1.0392 |
1.0548 |
1.0548 |
-0.0156 |
-1.48% |
| 2025-11-17 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0548 |
1.0548 |
1.0651 |
1.0651 |
-0.0103 |
-0.97% |
| 2025-11-14 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0651 |
1.0651 |
1.0740 |
1.0740 |
-0.0089 |
-0.83% |
| 2025-11-13 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0740 |
1.0740 |
1.0657 |
1.0657 |
0.0083 |
0.78% |
| 2025-11-12 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0657 |
1.0657 |
1.0585 |
1.0585 |
0.0072 |
0.68% |
| 2025-11-11 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0585 |
1.0585 |
1.0624 |
1.0624 |
-0.0039 |
-0.37% |
| 2025-11-10 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0624 |
1.0624 |
1.0478 |
1.0478 |
0.0146 |
1.39% |
| 2025-11-07 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0478 |
1.0478 |
1.0420 |
1.0420 |
0.0058 |
0.56% |
| 2025-11-06 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0420 |
1.0420 |
1.0240 |
1.0240 |
0.0180 |
1.76% |
| 2025-11-05 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0240 |
1.0240 |
1.0214 |
1.0214 |
0.0026 |
0.25% |
| 2025-11-04 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0214 |
1.0214 |
1.0315 |
1.0315 |
-0.0101 |
-0.98% |
| 2025-11-03 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0315 |
1.0315 |
1.0246 |
1.0246 |
0.0069 |
0.67% |
| 2025-10-31 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0246 |
1.0246 |
1.0290 |
1.0290 |
-0.0044 |
-0.43% |
| 2025-10-30 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0290 |
1.0290 |
1.0284 |
1.0284 |
0.0006 |
0.06% |
| 2025-10-29 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0284 |
1.0284 |
1.0171 |
1.0171 |
0.0113 |
1.11% |
| 2025-10-28 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0171 |
1.0171 |
1.0241 |
1.0241 |
-0.0070 |
-0.68% |
| 2025-10-27 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0241 |
1.0241 |
1.0162 |
1.0162 |
0.0079 |
0.78% |
| 2025-10-24 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0162 |
1.0162 |
1.0167 |
1.0167 |
-0.0005 |
-0.05% |
| 2025-10-23 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0167 |
1.0167 |
1.0103 |
1.0103 |
0.0064 |
0.63% |
| 2025-10-22 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0103 |
1.0103 |
1.0088 |
1.0088 |
0.0015 |
0.15% |
| 2025-10-21 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0088 |
1.0088 |
1.0057 |
1.0057 |
0.0031 |
0.31% |
| 2025-10-20 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0057 |
1.0057 |
1.0042 |
1.0042 |
0.0015 |
0.15% |
| 2025-10-17 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0042 |
1.0042 |
1.0091 |
1.0091 |
-0.0049 |
-0.49% |
| 2025-10-16 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0091 |
1.0091 |
1.0084 |
1.0084 |
0.0007 |
0.07% |
| 2025-10-10 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0084 |
1.0084 |
1.0026 |
1.0026 |
0.0058 |
0.58% |
| 2025-09-30 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0026 |
1.0026 |
1.0006 |
1.0006 |
0.0020 |
0.20% |
| 2025-09-26 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0006 |
1.0006 |
1.0000 |
1.0000 |
0.0006 |
0.06% |
| 2025-09-19 |
024903 |
中银中证全指自由现金流ETF联接C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
