近一月汇添富国证自由现金流ETF联接A基金净值查询
查询指定日期范围汇添富国证自由现金流指数A024002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
汇添富国证自由现金流指数A |
1.1586 |
-1.10% |
| 2025-12-15 |
汇添富国证自由现金流指数A |
1.1715 |
-0.25% |
| 2025-12-12 |
汇添富国证自由现金流指数A |
1.1744 |
0.91% |
| 2025-12-11 |
汇添富国证自由现金流指数A |
1.1638 |
-0.76% |
| 2025-12-10 |
汇添富国证自由现金流指数A |
1.1727 |
0.41% |
| 2025-12-09 |
汇添富国证自由现金流指数A |
1.1679 |
-1.76% |
| 2025-12-08 |
汇添富国证自由现金流指数A |
1.1888 |
-0.31% |
| 2025-12-05 |
汇添富国证自由现金流指数A |
1.1925 |
1.31% |
| 2025-12-04 |
汇添富国证自由现金流指数A |
1.1771 |
0.08% |
| 2025-12-03 |
汇添富国证自由现金流指数A |
1.1762 |
0.39% |
| 2025-12-02 |
汇添富国证自由现金流指数A |
1.1716 |
-0.16% |
| 2025-12-01 |
汇添富国证自由现金流指数A |
1.1735 |
1.45% |
| 2025-11-28 |
汇添富国证自由现金流指数A |
1.1567 |
0.55% |
| 2025-11-27 |
汇添富国证自由现金流指数A |
1.1504 |
0.01% |
| 2025-11-26 |
汇添富国证自由现金流指数A |
1.1503 |
0.08% |
| 2025-11-25 |
汇添富国证自由现金流指数A |
1.1494 |
0.78% |
| 2025-11-24 |
汇添富国证自由现金流指数A |
1.1405 |
-0.20% |
| 2025-11-21 |
汇添富国证自由现金流指数A |
1.1428 |
-2.32% |
| 2025-11-20 |
汇添富国证自由现金流指数A |
1.1699 |
-0.70% |
| 2025-11-19 |
汇添富国证自由现金流指数A |
1.1782 |
0.43% |
| 2025-11-18 |
汇添富国证自由现金流指数A |
1.1732 |
-1.68% |
| 2025-11-17 |
汇添富国证自由现金流指数A |
1.1932 |
-0.86% |
