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
1.0656
-0.0001 -0.01%
2025-12-19
- 累计净值：1.0656
- 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：2.91亿元
- 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 |
| 2025-12-19 |
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% |
| 2025-09-15 |
024571 |
银华国证自由现金流ETF联接C |
1.0188 |
1.0188 |
1.0175 |
1.0175 |
0.0013 |
0.13% |
| 2025-09-12 |
024571 |
银华国证自由现金流ETF联接C |
1.0175 |
1.0175 |
1.0178 |
1.0178 |
-0.0003 |
-0.03% |
| 2025-09-11 |
024571 |
银华国证自由现金流ETF联接C |
1.0178 |
1.0178 |
1.0110 |
1.0110 |
0.0068 |
0.67% |
| 2025-09-10 |
024571 |
银华国证自由现金流ETF联接C |
1.0110 |
1.0110 |
1.0132 |
1.0132 |
-0.0022 |
-0.22% |
| 2025-09-09 |
024571 |
银华国证自由现金流ETF联接C |
1.0132 |
1.0132 |
1.0138 |
1.0138 |
-0.0006 |
-0.06% |
| 2025-09-08 |
024571 |
银华国证自由现金流ETF联接C |
1.0138 |
1.0138 |
1.0130 |
1.0130 |
0.0008 |
0.08% |
| 2025-09-05 |
024571 |
银华国证自由现金流ETF联接C |
1.0130 |
1.0130 |
1.0057 |
1.0057 |
0.0073 |
0.73% |
| 2025-09-04 |
024571 |
银华国证自由现金流ETF联接C |
1.0057 |
1.0057 |
1.0142 |
1.0142 |
-0.0085 |
-0.84% |
| 2025-09-03 |
024571 |
银华国证自由现金流ETF联接C |
1.0142 |
1.0142 |
1.0169 |
1.0169 |
-0.0027 |
-0.27% |
| 2025-09-02 |
024571 |
银华国证自由现金流ETF联接C |
1.0169 |
1.0169 |
1.0167 |
1.0167 |
0.0002 |
0.02% |
| 2025-09-01 |
024571 |
银华国证自由现金流ETF联接C |
1.0167 |
1.0167 |
1.0133 |
1.0133 |
0.0034 |
0.34% |
| 2025-08-29 |
024571 |
银华国证自由现金流ETF联接C |
1.0133 |
1.0133 |
1.0149 |
1.0149 |
-0.0016 |
-0.16% |
| 2025-08-28 |
024571 |
银华国证自由现金流ETF联接C |
1.0149 |
1.0149 |
1.0111 |
1.0111 |
0.0038 |
0.38% |
| 2025-08-27 |
024571 |
银华国证自由现金流ETF联接C |
1.0111 |
1.0111 |
1.0203 |
1.0203 |
-0.0092 |
-0.90% |
| 2025-08-26 |
024571 |
银华国证自由现金流ETF联接C |
1.0203 |
1.0203 |
1.0213 |
1.0213 |
-0.0010 |
-0.10% |
| 2025-08-25 |
024571 |
银华国证自由现金流ETF联接C |
1.0213 |
1.0213 |
1.0127 |
1.0127 |
0.0086 |
0.85% |
| 2025-08-22 |
024571 |
银华国证自由现金流ETF联接C |
1.0127 |
1.0127 |
1.0108 |
1.0108 |
0.0019 |
0.19% |
| 2025-08-21 |
024571 |
银华国证自由现金流ETF联接C |
1.0108 |
1.0108 |
1.0109 |
1.0109 |
-0.0001 |
-0.01% |
| 2025-08-20 |
024571 |
银华国证自由现金流ETF联接C |
1.0109 |
1.0109 |
1.0050 |
1.0050 |
0.0059 |
0.59% |
| 2025-08-19 |
024571 |
银华国证自由现金流ETF联接C |
1.0050 |
1.0050 |
1.0060 |
1.0060 |
-0.0010 |
-0.10% |
| 2025-08-18 |
024571 |
银华国证自由现金流ETF联接C |
1.0060 |
1.0060 |
1.0077 |
1.0077 |
-0.0017 |
-0.17% |
| 2025-08-15 |
024571 |
银华国证自由现金流ETF联接C |
1.0077 |
1.0077 |
1.0032 |
1.0032 |
0.0045 |
0.45% |
| 2025-08-14 |
024571 |
银华国证自由现金流ETF联接C |
1.0032 |
1.0032 |
1.0049 |
1.0049 |
-0.0017 |
-0.17% |
| 2025-08-13 |
024571 |
银华国证自由现金流ETF联接C |
1.0049 |
1.0049 |
1.0033 |
1.0033 |
0.0016 |
0.16% |
| 2025-08-12 |
024571 |
银华国证自由现金流ETF联接C |
1.0033 |
1.0033 |
1.0020 |
1.0020 |
0.0013 |
0.13% |
| 2025-08-11 |
024571 |
银华国证自由现金流ETF联接C |
1.0020 |
1.0020 |
1.0017 |
1.0017 |
0.0003 |
0.03% |
| 2025-08-08 |
024571 |
银华国证自由现金流ETF联接C |
1.0017 |
1.0017 |
1.0007 |
1.0007 |
0.0010 |
0.10% |
| 2025-08-07 |
024571 |
银华国证自由现金流ETF联接C |
1.0007 |
1.0007 |
0.9982 |
0.9982 |
0.0025 |
0.00% |
| 2025-08-01 |
024571 |
银华国证自由现金流ETF联接C |
0.9982 |
0.9982 |
1.0009 |
1.0009 |
-0.0027 |
0.00% |
| 2025-07-25 |
024571 |
银华国证自由现金流ETF联接C |
1.0009 |
1.0009 |
0.9999 |
0.9999 |
0.0010 |
0.00% |
| 2025-07-18 |
024571 |
银华国证自由现金流ETF联接C |
0.9999 |
0.9999 |
0.9999 |
0.9999 |
0.0000 |
0.00% |
| 2025-07-11 |
024571 |
银华国证自由现金流ETF联接C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
0.00% |
| 2025-07-08 |
024571 |
银华国证自由现金流ETF联接C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
