基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
大成中证全指自由现金流ETF发起式联接A(024616)
2025-11-24
1.1237
-0.4871%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.1237 | 1.1237 |
| 2025-11-21 | 1.1292 | 1.1292 |
| 2025-11-20 | 1.1497 | 1.1497 |
| 2025-11-19 | 1.1562 | 1.1562 |
| 2025-11-18 | 1.1480 | 1.1480 |
| 2025-11-17 | 1.1642 | 1.1642 |
| 2025-11-14 | 1.1751 | 1.1751 |
| 2025-11-13 | 1.1848 | 1.1848 |
| 2025-11-12 | 1.1762 | 1.1762 |
| 2025-11-11 | 1.1687 | 1.1687 |
| 2025-11-10 | 1.1727 | 1.1727 |
| 2025-11-07 | 1.1569 | 1.1569 |
| 2025-11-06 | 1.1505 | 1.1505 |
| 2025-11-05 | 1.1300 | 1.1300 |
| 2025-11-04 | 1.1269 | 1.1269 |
| 2025-11-03 | 1.1385 | 1.1385 |
| 2025-10-31 | 1.1303 | 1.1303 |
| 2025-10-30 | 1.1354 | 1.1354 |
| 2025-10-29 | 1.1344 | 1.1344 |
| 2025-10-28 | 1.1205 | 1.1205 |
| 2025-10-27 | 1.1297 | 1.1297 |
| 2025-10-24 | 1.1186 | 1.1186 |
| 2025-10-23 | 1.1191 | 1.1191 |
| 2025-10-22 | 1.1085 | 1.1085 |
| 2025-10-21 | 1.1060 | 1.1060 |
| 2025-10-20 | 1.0994 | 1.0994 |
| 2025-10-17 | 1.0961 | 1.0961 |
| 2025-10-16 | 1.1078 | 1.1078 |
| 2025-10-15 | 1.1101 | 1.1101 |
| 2025-10-14 | 1.1018 | 1.1018 |
| 2025-10-13 | 1.0992 | 1.0992 |
| 2025-10-10 | 1.1057 | 1.1057 |
| 2025-10-09 | 1.1041 | 1.1041 |
| 2025-09-30 | 1.0828 | 1.0828 |
| 2025-09-29 | 1.0774 | 1.0774 |
| 2025-09-26 | 1.0691 | 1.0691 |
| 2025-09-25 | 1.0675 | 1.0675 |
| 2025-09-24 | 1.0663 | 1.0663 |
| 2025-09-23 | 1.0590 | 1.0590 |
| 2025-09-22 | 1.0629 | 1.0629 |
| 2025-09-19 | 1.0750 | 1.0750 |
| 2025-09-18 | 1.0686 | 1.0686 |
| 2025-09-17 | 1.0869 | 1.0869 |
| 2025-09-16 | 1.0821 | 1.0821 |
| 2025-09-15 | 1.0871 | 1.0871 |
| 2025-09-12 | 1.0903 | 1.0903 |
| 2025-09-11 | 1.0885 | 1.0885 |
| 2025-09-10 | 1.0760 | 1.0760 |
| 2025-09-09 | 1.0810 | 1.0810 |
| 2025-09-08 | 1.0836 | 1.0836 |
| 2025-09-05 | 1.0775 | 1.0775 |
| 2025-09-04 | 1.0613 | 1.0613 |
| 2025-09-03 | 1.0789 | 1.0789 |
| 2025-09-02 | 1.0879 | 1.0879 |
| 2025-09-01 | 1.0885 | 1.0885 |
| 2025-08-29 | 1.0825 | 1.0825 |
| 2025-08-28 | 1.0828 | 1.0828 |
| 2025-08-27 | 1.0768 | 1.0768 |
| 2025-08-26 | 1.0988 | 1.0988 |
| 2025-08-25 | 1.0895 | 1.0895 |
| 2025-08-22 | 1.0648 | 1.0648 |
| 2025-08-21 | 1.0620 | 1.0620 |
| 2025-08-20 | 1.0570 | 1.0570 |
| 2025-08-19 | 1.0466 | 1.0466 |
| 2025-08-18 | 1.0474 | 1.0474 |
| 2025-08-15 | 1.0509 | 1.0509 |
| 2025-08-14 | 1.0389 | 1.0389 |
| 2025-08-13 | 1.0467 | 1.0467 |
| 2025-08-12 | 1.0405 | 1.0405 |
| 2025-08-11 | 1.0366 | 1.0366 |
| 2025-08-08 | 1.0362 | 1.0362 |
| 2025-08-07 | 1.0294 | 1.0294 |
| 2025-08-06 | 1.0280 | 1.0280 |
| 2025-08-05 | 1.0201 | 1.0201 |
| 2025-08-04 | 1.0123 | 1.0123 |
| 2025-08-01 | 1.0083 | 1.0083 |
| 2025-07-31 | 1.0080 | 1.0080 |
| 2025-07-30 | 1.0300 | 1.0300 |
| 2025-07-29 | 1.0266 | 1.0266 |
| 2025-07-28 | 1.0260 | 1.0260 |
| 2025-07-25 | 1.0328 | 1.0328 |
| 2025-07-24 | 1.0391 | 1.0391 |
| 2025-07-23 | 1.0312 | 1.0312 |
| 2025-07-22 | 1.0348 | 1.0348 |
| 2025-07-21 | 1.0182 | 1.0182 |
| 2025-07-18 | 1.0023 | 1.0023 |
| 2025-07-17 | 0.9942 | 0.9942 |
| 2025-07-16 | 0.9934 | 0.9934 |
| 2025-07-15 | 0.9939 | 0.9939 |
| 2025-07-14 | 1.0018 | 1.0018 |
| 2025-07-11 | 1.0000 | 1.0000 |
| 2025-07-10 | 1.0008 | 1.0008 |
| 2025-07-09 | 1.0000 | 1.0000 |
| 2025-07-08 | 1.0003 | 1.0003 |
| 2025-07-07 | 1.0001 | 1.0001 |
| 2025-07-04 | 1.0001 | 1.0001 |
| 2025-07-02 | 1.0000 | 1.0000 |
