大成中证全指自由现金流ETF发起式联接A基金净值查询(024616)
今天最新净值
1.1498
0.0122 1.07%
2025-12-18
盘中实时估值(仅供参考)
1.1482
-0.0016 -0.1381%
- 累计净值：1.1498
- 成立日期：2025-07-02
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.76亿元
- 基金公司：大成基金
- 基金经理：刘淼
近一年大成中证全指自由现金流ETF发起式联接A基金净值查询
近一年,大成中证全指自由现金流ETF发起式联接A(024616)基金累计收益率0%
| 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 |
| 2025-12-18 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.1496 |
1.1496 |
1.1498 |
1.1498 |
-0.0002 |
-0.02% |
| 2025-12-17 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.1498 |
1.1498 |
1.1376 |
1.1376 |
0.0122 |
1.07% |
| 2025-12-16 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.1376 |
1.1376 |
1.1470 |
1.1470 |
-0.0094 |
-0.82% |
| 2025-12-15 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.1470 |
1.1470 |
1.1471 |
1.1471 |
-0.0001 |
-0.01% |
| 2025-12-12 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.1471 |
1.1471 |
1.1395 |
1.1395 |
0.0076 |
0.67% |
| 2025-12-11 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.1395 |
1.1395 |
1.1467 |
1.1467 |
-0.0072 |
-0.63% |
| 2025-12-10 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.1467 |
1.1467 |
1.1422 |
1.1422 |
0.0045 |
0.39% |
| 2025-12-09 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.1422 |
1.1422 |
1.1618 |
1.1618 |
-0.0196 |
-1.69% |
| 2025-12-08 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.1618 |
1.1618 |
1.1672 |
1.1672 |
-0.0054 |
-0.46% |
| 2025-12-05 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.1672 |
1.1672 |
1.1554 |
1.1554 |
0.0118 |
1.02% |
|
|
| 2025-12-04 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.1554 |
1.1554 |
1.1564 |
1.1564 |
-0.0010 |
-0.09% |
| 2025-12-03 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.1564 |
1.1564 |
1.1492 |
1.1492 |
0.0072 |
0.63% |
| 2025-12-02 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.1492 |
1.1492 |
1.1507 |
1.1507 |
-0.0015 |
-0.13% |
| 2025-12-01 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.1507 |
1.1507 |
1.1340 |
1.1340 |
0.0167 |
1.47% |
| 2025-11-28 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.1340 |
1.1340 |
1.1316 |
1.1316 |
0.0024 |
0.21% |
| 2025-11-27 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.1316 |
1.1316 |
1.1309 |
1.1309 |
0.0007 |
0.06% |
| 2025-11-26 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.1309 |
1.1309 |
1.1301 |
1.1301 |
0.0008 |
0.07% |
| 2025-11-25 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.1301 |
1.1301 |
1.1237 |
1.1237 |
0.0064 |
0.57% |
| 2025-11-24 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.1237 |
1.1237 |
1.1292 |
1.1292 |
-0.0055 |
-0.49% |
| 2025-11-21 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.1292 |
1.1292 |
1.1497 |
1.1497 |
-0.0205 |
-1.78% |
| 2025-11-20 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.1497 |
1.1497 |
1.1562 |
1.1562 |
-0.0065 |
-0.56% |
| 2025-11-19 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.1562 |
1.1562 |
1.1480 |
1.1480 |
0.0082 |
0.71% |
| 2025-11-18 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.1480 |
1.1480 |
1.1642 |
1.1642 |
-0.0162 |
-1.39% |
| 2025-11-17 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.1642 |
1.1642 |
1.1751 |
1.1751 |
-0.0109 |
-0.93% |
| 2025-11-14 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.1751 |
1.1751 |
1.1848 |
1.1848 |
-0.0097 |
-0.82% |
|
|
| 2025-11-13 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.1848 |
1.1848 |
1.1762 |
1.1762 |
0.0086 |
0.73% |
| 2025-11-12 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.1762 |
1.1762 |
1.1687 |
1.1687 |
0.0075 |
0.64% |
| 2025-11-11 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.1687 |
1.1687 |
1.1727 |
1.1727 |
-0.0040 |
-0.34% |
| 2025-11-10 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.1727 |
1.1727 |
1.1569 |
1.1569 |
0.0158 |
1.37% |
| 2025-11-07 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.1569 |
1.1569 |
1.1505 |
1.1505 |
0.0064 |
0.56% |
| 2025-11-06 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.1505 |
1.1505 |
1.1300 |
1.1300 |
0.0205 |
1.81% |
| 2025-11-05 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.1300 |
1.1300 |
1.1269 |
1.1269 |
0.0031 |
0.28% |
| 2025-11-04 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.1269 |
1.1269 |
1.1385 |
1.1385 |
-0.0116 |
-1.02% |
| 2025-11-03 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.1385 |
1.1385 |
1.1303 |
1.1303 |
0.0082 |
0.73% |
| 2025-10-31 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.1303 |
1.1303 |
1.1354 |
1.1354 |
-0.0051 |
-0.45% |
| 2025-10-30 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.1354 |
1.1354 |
1.1344 |
1.1344 |
0.0010 |
0.09% |
| 2025-10-29 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.1344 |
1.1344 |
1.1205 |
1.1205 |
0.0139 |
1.24% |
| 2025-10-28 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.1205 |
1.1205 |
1.1297 |
1.1297 |
-0.0092 |
-0.81% |
| 2025-10-27 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.1297 |
1.1297 |
1.1186 |
1.1186 |
0.0111 |
0.99% |
| 2025-10-24 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.1186 |
1.1186 |
1.1191 |
1.1191 |
-0.0005 |
-0.04% |
| 2025-10-23 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.1191 |
1.1191 |
1.1085 |
1.1085 |
0.0106 |
0.96% |
| 2025-10-22 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.1085 |
1.1085 |
1.1060 |
1.1060 |
0.0025 |
0.23% |
| 2025-10-21 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.1060 |
1.1060 |
1.0994 |
1.0994 |
0.0066 |
0.60% |
| 2025-10-20 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.0994 |
1.0994 |
1.0961 |
1.0961 |
0.0033 |
0.30% |
| 2025-10-17 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.0961 |
1.0961 |
1.1078 |
1.1078 |
-0.0117 |
-1.06% |
| 2025-10-16 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.1078 |
1.1078 |
1.1101 |
1.1101 |
-0.0023 |
-0.21% |
| 2025-10-15 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.1101 |
1.1101 |
1.1018 |
1.1018 |
0.0083 |
0.75% |
| 2025-10-14 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.1018 |
1.1018 |
1.0992 |
1.0992 |
0.0026 |
0.24% |
| 2025-10-13 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.0992 |
1.0992 |
1.1057 |
1.1057 |
-0.0065 |
-0.59% |
| 2025-10-10 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.1057 |
1.1057 |
1.1041 |
1.1041 |
0.0016 |
0.14% |
| 2025-10-09 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.1041 |
1.1041 |
1.0828 |
1.0828 |
0.0213 |
1.97% |
| 2025-09-30 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.0828 |
1.0828 |
1.0774 |
1.0774 |
0.0054 |
0.50% |
| 2025-09-29 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.0774 |
1.0774 |
1.0691 |
1.0691 |
0.0083 |
0.78% |
| 2025-09-26 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.0691 |
1.0691 |
1.0675 |
1.0675 |
0.0016 |
0.15% |
| 2025-09-25 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.0675 |
1.0675 |
1.0663 |
1.0663 |
0.0012 |
0.11% |
| 2025-09-24 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.0663 |
1.0663 |
1.0590 |
1.0590 |
0.0073 |
0.69% |
| 2025-09-23 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.0590 |
1.0590 |
1.0629 |
1.0629 |
-0.0039 |
-0.37% |
| 2025-09-22 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.0629 |
1.0629 |
1.0750 |
1.0750 |
-0.0121 |
-1.13% |
| 2025-09-19 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.0750 |
1.0750 |
1.0686 |
1.0686 |
0.0064 |
0.60% |
| 2025-09-18 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.0686 |
1.0686 |
1.0869 |
1.0869 |
-0.0183 |
-1.68% |
| 2025-09-17 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.0869 |
1.0869 |
1.0821 |
1.0821 |
0.0048 |
0.44% |
| 2025-09-16 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.0821 |
1.0821 |
1.0871 |
1.0871 |
-0.0050 |
-0.46% |
| 2025-09-15 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.0871 |
1.0871 |
1.0903 |
1.0903 |
-0.0032 |
-0.29% |
| 2025-09-12 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.0903 |
1.0903 |
1.0885 |
1.0885 |
0.0018 |
0.17% |
| 2025-09-11 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.0885 |
1.0885 |
1.0760 |
1.0760 |
0.0125 |
1.16% |
| 2025-09-10 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.0760 |
1.0760 |
1.0810 |
1.0810 |
-0.0050 |
-0.46% |
| 2025-09-09 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.0810 |
1.0810 |
1.0836 |
1.0836 |
-0.0026 |
-0.24% |
| 2025-09-08 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.0836 |
1.0836 |
1.0775 |
1.0775 |
0.0061 |
0.57% |
| 2025-09-05 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.0775 |
1.0775 |
1.0613 |
1.0613 |
0.0162 |
1.53% |
| 2025-09-04 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.0613 |
1.0613 |
1.0789 |
1.0789 |
-0.0176 |
-1.63% |
| 2025-09-03 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.0789 |
1.0789 |
1.0879 |
1.0879 |
-0.0090 |
-0.83% |
| 2025-09-02 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.0879 |
1.0879 |
1.0885 |
1.0885 |
-0.0006 |
-0.06% |
| 2025-09-01 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.0885 |
1.0885 |
1.0825 |
1.0825 |
0.0060 |
0.55% |
| 2025-08-29 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.0825 |
1.0825 |
1.0828 |
1.0828 |
-0.0003 |
-0.03% |
| 2025-08-28 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.0828 |
1.0828 |
1.0768 |
1.0768 |
0.0060 |
0.56% |
| 2025-08-27 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.0768 |
1.0768 |
1.0988 |
1.0988 |
-0.0220 |
-2.00% |
| 2025-08-26 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.0988 |
1.0988 |
1.0895 |
1.0895 |
0.0093 |
0.85% |
| 2025-08-25 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.0895 |
1.0895 |
1.0648 |
1.0648 |
0.0247 |
2.32% |
| 2025-08-22 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.0648 |
1.0648 |
1.0620 |
1.0620 |
0.0028 |
0.26% |
| 2025-08-21 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.0620 |
1.0620 |
1.0570 |
1.0570 |
0.0050 |
0.47% |
| 2025-08-20 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.0570 |
1.0570 |
1.0466 |
1.0466 |
0.0104 |
0.99% |
| 2025-08-19 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.0466 |
1.0466 |
1.0474 |
1.0474 |
-0.0008 |
-0.08% |
| 2025-08-18 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.0474 |
1.0474 |
1.0509 |
1.0509 |
-0.0035 |
-0.33% |
| 2025-08-15 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.0509 |
1.0509 |
1.0389 |
1.0389 |
0.0120 |
1.16% |
| 2025-08-14 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.0389 |
1.0389 |
1.0467 |
1.0467 |
-0.0078 |
-0.75% |
| 2025-08-13 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.0467 |
1.0467 |
1.0405 |
1.0405 |
0.0062 |
0.60% |
| 2025-08-12 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.0405 |
1.0405 |
1.0366 |
1.0366 |
0.0039 |
0.38% |
| 2025-08-11 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.0366 |
1.0366 |
1.0362 |
1.0362 |
0.0004 |
0.04% |
| 2025-08-08 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.0362 |
1.0362 |
1.0294 |
1.0294 |
0.0068 |
0.66% |
| 2025-08-07 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.0294 |
1.0294 |
1.0280 |
1.0280 |
0.0014 |
0.14% |
| 2025-08-06 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.0280 |
1.0280 |
1.0201 |
1.0201 |
0.0079 |
0.77% |
| 2025-08-05 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.0201 |
1.0201 |
1.0123 |
1.0123 |
0.0078 |
0.77% |
| 2025-08-04 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.0123 |
1.0123 |
1.0083 |
1.0083 |
0.0040 |
0.40% |
| 2025-08-01 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.0083 |
1.0083 |
1.0080 |
1.0080 |
0.0003 |
0.03% |
| 2025-07-31 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.0080 |
1.0080 |
1.0300 |
1.0300 |
-0.0220 |
-2.14% |
| 2025-07-30 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.0300 |
1.0300 |
1.0266 |
1.0266 |
0.0034 |
0.33% |
| 2025-07-29 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.0266 |
1.0266 |
1.0260 |
1.0260 |
0.0006 |
0.06% |
| 2025-07-28 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.0260 |
1.0260 |
1.0328 |
1.0328 |
-0.0068 |
-0.66% |
| 2025-07-25 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.0328 |
1.0328 |
1.0391 |
1.0391 |
-0.0063 |
-0.61% |
| 2025-07-24 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.0391 |
1.0391 |
1.0312 |
1.0312 |
0.0079 |
0.77% |
| 2025-07-23 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.0312 |
1.0312 |
1.0348 |
1.0348 |
-0.0036 |
-0.35% |
| 2025-07-22 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.0348 |
1.0348 |
1.0182 |
1.0182 |
0.0166 |
1.63% |
| 2025-07-21 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.0182 |
1.0182 |
1.0023 |
1.0023 |
0.0159 |
1.59% |
| 2025-07-18 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.0023 |
1.0023 |
0.9942 |
0.9942 |
0.0081 |
0.81% |
| 2025-07-17 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
0.9942 |
0.9942 |
0.9934 |
0.9934 |
0.0008 |
0.08% |
| 2025-07-16 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
0.9934 |
0.9934 |
0.9939 |
0.9939 |
-0.0005 |
-0.05% |
| 2025-07-15 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
0.9939 |
0.9939 |
1.0018 |
1.0018 |
-0.0079 |
-0.79% |
| 2025-07-14 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.0018 |
1.0018 |
1.0000 |
1.0000 |
0.0018 |
0.18% |
| 2025-07-11 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.0000 |
1.0000 |
1.0008 |
1.0008 |
-0.0008 |
-0.08% |
| 2025-07-10 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.0008 |
1.0008 |
1.0000 |
1.0000 |
0.0008 |
0.08% |
| 2025-07-09 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.0000 |
1.0000 |
1.0003 |
1.0003 |
-0.0003 |
-0.03% |
| 2025-07-08 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.0003 |
1.0003 |
1.0001 |
1.0001 |
0.0002 |
0.02% |
| 2025-07-07 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2025-07-04 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.00% |
| 2025-07-02 |
024616 |
大成中证全指自由现金流ETF发起式联接A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
