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 |
| 2026-09-16 |
汇添富国证自由现金流指数A |
1.1364 |
-0.55% |
| 2026-09-15 |
汇添富国证自由现金流指数A |
1.1427 |
-0.74% |
| 2026-09-14 |
汇添富国证自由现金流指数A |
1.1512 |
-0.03% |
| 2026-09-11 |
汇添富国证自由现金流指数A |
1.1516 |
-1.05% |
| 2026-09-10 |
汇添富国证自由现金流指数A |
1.1638 |
-0.44% |
| 2026-09-09 |
汇添富国证自由现金流指数A |
1.1690 |
0.72% |
| 2026-09-08 |
汇添富国证自由现金流指数A |
1.1607 |
0.69% |
| 2026-09-07 |
汇添富国证自由现金流指数A |
1.1527 |
-0.38% |
| 2026-09-04 |
汇添富国证自由现金流指数A |
1.1571 |
0.59% |
| 2026-09-03 |
汇添富国证自由现金流指数A |
1.1503 |
0.18% |
| 2026-09-02 |
汇添富国证自由现金流指数A |
1.1482 |
-1.60% |
| 2026-09-01 |
汇添富国证自由现金流指数A |
1.1669 |
0.03% |
| 2026-08-31 |
汇添富国证自由现金流指数A |
1.1666 |
0.13% |
| 2026-08-28 |
汇添富国证自由现金流指数A |
1.1651 |
0.60% |
| 2026-08-27 |
汇添富国证自由现金流指数A |
1.1581 |
0.08% |
| 2026-08-26 |
汇添富国证自由现金流指数A |
1.1572 |
0.32% |
| 2026-08-25 |
汇添富国证自由现金流指数A |
1.1535 |
0.13% |
| 2026-08-24 |
汇添富国证自由现金流指数A |
1.1520 |
0.07% |
| 2026-08-21 |
汇添富国证自由现金流指数A |
1.1512 |
-0.20% |
| 2026-08-20 |
汇添富国证自由现金流指数A |
1.1535 |
0.45% |
| 2026-08-19 |
汇添富国证自由现金流指数A |
1.1483 |
-0.79% |
| 2026-08-18 |
汇添富国证自由现金流指数A |
1.1574 |
0.23% |
| 2026-08-17 |
汇添富国证自由现金流指数A |
1.1547 |
0.57% |
