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
永赢国证自由现金流ETF联接C(025169)
2025-11-17
1.0587
-0.8986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-17 | 1.0587 | 1.0587 |
| 2025-11-14 | 1.0683 | 1.0683 |
| 2025-11-13 | 1.0788 | 1.0788 |
| 2025-11-12 | 1.0699 | 1.0699 |
| 2025-11-11 | 1.0678 | 1.0678 |
| 2025-11-10 | 1.0729 | 1.0729 |
| 2025-11-07 | 1.0620 | 1.0620 |
| 2025-11-06 | 1.0585 | 1.0585 |
| 2025-11-05 | 1.0357 | 1.0357 |
| 2025-11-04 | 1.0323 | 1.0323 |
| 2025-11-03 | 1.0418 | 1.0418 |
| 2025-10-31 | 1.0321 | 1.0321 |
| 2025-10-30 | 1.0392 | 1.0392 |
| 2025-10-29 | 1.0404 | 1.0404 |
| 2025-10-28 | 1.0289 | 1.0289 |
| 2025-10-27 | 1.0382 | 1.0382 |
| 2025-10-24 | 1.0276 | 1.0276 |
| 2025-10-23 | 1.0229 | 1.0229 |
| 2025-10-22 | 1.0143 | 1.0143 |
| 2025-10-21 | 1.0132 | 1.0132 |
| 2025-10-20 | 1.0047 | 1.0047 |
| 2025-10-17 | 0.9993 | 0.9993 |
| 2025-10-16 | 1.0168 | 1.0168 |
| 2025-10-15 | 1.0228 | 1.0228 |
| 2025-10-14 | 1.0132 | 1.0132 |
| 2025-10-13 | 1.0163 | 1.0163 |
| 2025-10-10 | 1.0233 | 1.0233 |
| 2025-10-09 | 1.0242 | 1.0242 |
| 2025-09-30 | 1.0034 | 1.0034 |
| 2025-09-29 | 1.0011 | 1.0011 |
| 2025-09-26 | 0.9986 | 0.9986 |
| 2025-09-19 | 0.9998 | 0.9998 |
| 2025-09-16 | 1.0000 | 1.0000 |
