近一年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% |
| 2026-08-14 |
汇添富国证自由现金流指数A |
1.1481 |
-0.15% |
| 2026-08-13 |
汇添富国证自由现金流指数A |
1.1498 |
-0.96% |
| 2026-08-12 |
汇添富国证自由现金流指数A |
1.1610 |
-0.06% |
| 2026-08-11 |
汇添富国证自由现金流指数A |
1.1617 |
0.04% |
| 2026-08-10 |
汇添富国证自由现金流指数A |
1.1612 |
1.57% |
| 2026-08-07 |
汇添富国证自由现金流指数A |
1.1432 |
-0.05% |
| 2026-08-06 |
汇添富国证自由现金流指数A |
1.1438 |
-0.15% |
| 2026-08-05 |
汇添富国证自由现金流指数A |
1.1455 |
-0.12% |
| 2026-08-04 |
汇添富国证自由现金流指数A |
1.1469 |
-1.07% |
| 2026-08-03 |
汇添富国证自由现金流指数A |
1.1592 |
-0.13% |
| 2026-07-31 |
汇添富国证自由现金流指数A |
1.1607 |
-0.06% |
| 2026-07-30 |
汇添富国证自由现金流指数A |
1.1614 |
1.11% |
| 2026-07-29 |
汇添富国证自由现金流指数A |
1.1486 |
1.42% |
| 2026-07-28 |
汇添富国证自由现金流指数A |
1.1325 |
0.03% |
| 2026-07-27 |
汇添富国证自由现金流指数A |
1.1322 |
0.46% |
| 2026-07-24 |
汇添富国证自由现金流指数A |
1.1270 |
-1.76% |
| 2026-07-23 |
汇添富国证自由现金流指数A |
1.1472 |
1.35% |
| 2026-07-22 |
汇添富国证自由现金流指数A |
1.1319 |
0.68% |
| 2026-07-21 |
汇添富国证自由现金流指数A |
1.1243 |
-0.25% |
| 2026-07-20 |
汇添富国证自由现金流指数A |
1.1271 |
3.36% |
| 2026-07-17 |
汇添富国证自由现金流指数A |
1.0905 |
-0.81% |
| 2026-07-16 |
汇添富国证自由现金流指数A |
1.0994 |
-0.79% |
| 2026-07-15 |
汇添富国证自由现金流指数A |
1.1081 |
1.40% |
| 2026-07-14 |
汇添富国证自由现金流指数A |
1.0928 |
2.23% |
| 2026-07-13 |
汇添富国证自由现金流指数A |
1.0690 |
-0.51% |
| 2026-07-10 |
汇添富国证自由现金流指数A |
1.0745 |
0.96% |
| 2026-07-09 |
汇添富国证自由现金流指数A |
1.0643 |
-0.61% |
| 2026-07-08 |
汇添富国证自由现金流指数A |
1.0708 |
-0.61% |
| 2026-07-07 |
汇添富国证自由现金流指数A |
1.0774 |
-1.42% |
| 2026-07-06 |
汇添富国证自由现金流指数A |
1.0929 |
1.41% |
| 2026-07-03 |
汇添富国证自由现金流指数A |
1.0777 |
1.55% |
| 2026-07-02 |
汇添富国证自由现金流指数A |
1.0613 |
-0.06% |
| 2026-07-01 |
汇添富国证自由现金流指数A |
1.0619 |
1.43% |
| 2026-06-30 |
汇添富国证自由现金流指数A |
1.0469 |
-0.78% |
| 2026-06-29 |
汇添富国证自由现金流指数A |
1.0551 |
0.63% |
| 2026-06-26 |
汇添富国证自由现金流指数A |
1.0485 |
-2.28% |
| 2026-06-25 |
汇添富国证自由现金流指数A |
1.0730 |
-0.88% |
| 2026-06-24 |
汇添富国证自由现金流指数A |
1.0825 |
-1.09% |
| 2026-06-23 |
汇添富国证自由现金流指数A |
1.0944 |
-2.27% |
| 2026-06-22 |
汇添富国证自由现金流指数A |
1.1198 |
0.96% |
| 2026-06-18 |
汇添富国证自由现金流指数A |
1.1092 |
-1.18% |
| 2026-06-17 |
汇添富国证自由现金流指数A |
1.1225 |
-0.34% |
| 2026-06-16 |
汇添富国证自由现金流指数A |
1.1263 |
-1.88% |
| 2026-06-15 |
汇添富国证自由现金流指数A |
1.1475 |
-0.30% |
| 2026-06-12 |
汇添富国证自由现金流指数A |
1.1509 |
0.89% |
| 2026-06-11 |
汇添富国证自由现金流指数A |
1.1408 |
0.04% |
| 2026-06-10 |
汇添富国证自由现金流指数A |
1.1404 |
-1.08% |
| 2026-06-09 |
汇添富国证自由现金流指数A |
1.1528 |
-0.12% |
| 2026-06-08 |
汇添富国证自由现金流指数A |
1.1542 |
-1.79% |
| 2026-06-05 |
汇添富国证自由现金流指数A |
1.1752 |
-0.58% |
| 2026-06-04 |
汇添富国证自由现金流指数A |
1.1820 |
-1.50% |
| 2026-06-03 |
汇添富国证自由现金流指数A |
1.2000 |
-0.35% |
| 2026-06-02 |
汇添富国证自由现金流指数A |
1.2042 |
-0.06% |
| 2026-06-01 |
汇添富国证自由现金流指数A |
1.2049 |
0.45% |
| 2026-05-29 |
汇添富国证自由现金流指数A |
1.1995 |
0.46% |
| 2026-05-28 |
汇添富国证自由现金流指数A |
1.1940 |
-0.45% |
| 2026-05-27 |
汇添富国证自由现金流指数A |
1.1994 |
-1.32% |
| 2026-05-26 |
汇添富国证自由现金流指数A |
1.2154 |
0.65% |
| 2026-05-25 |
汇添富国证自由现金流指数A |
1.2076 |
-0.59% |
| 2026-05-22 |
汇添富国证自由现金流指数A |
1.2148 |
0.42% |
| 2026-05-21 |
汇添富国证自由现金流指数A |
1.2097 |
-1.90% |
| 2026-05-20 |
汇添富国证自由现金流指数A |
1.2331 |
-0.41% |
| 2026-05-19 |
汇添富国证自由现金流指数A |
1.2382 |
0.17% |
| 2026-05-18 |
汇添富国证自由现金流指数A |
1.2361 |
-1.34% |
| 2026-05-15 |
汇添富国证自由现金流指数A |
1.2529 |
-1.11% |
| 2026-05-14 |
汇添富国证自由现金流指数A |
1.2670 |
-1.27% |
| 2026-05-13 |
汇添富国证自由现金流指数A |
1.2833 |
0.58% |
| 2026-05-12 |
汇添富国证自由现金流指数A |
1.2759 |
-0.82% |
| 2026-05-11 |
汇添富国证自由现金流指数A |
1.2864 |
0.58% |
| 2026-05-08 |
汇添富国证自由现金流指数A |
1.2790 |
-0.32% |
| 2026-04-30 |
汇添富国证自由现金流指数A |
1.2880 |
-0.64% |
| 2026-04-29 |
汇添富国证自由现金流指数A |
1.2963 |
1.57% |
| 2026-04-28 |
汇添富国证自由现金流指数A |
1.2763 |
0.45% |
| 2026-04-27 |
汇添富国证自由现金流指数A |
1.2706 |
-0.21% |
| 2026-04-24 |
汇添富国证自由现金流指数A |
1.2733 |
-0.39% |
| 2026-04-23 |
汇添富国证自由现金流指数A |
1.2783 |
-0.04% |
| 2026-04-22 |
汇添富国证自由现金流指数A |
1.2788 |
0.02% |
| 2026-04-21 |
汇添富国证自由现金流指数A |
1.2785 |
0.04% |
| 2026-04-20 |
汇添富国证自由现金流指数A |
1.2780 |
-0.45% |
| 2026-04-17 |
汇添富国证自由现金流指数A |
1.2838 |
-0.66% |
| 2026-04-16 |
汇添富国证自由现金流指数A |
1.2923 |
0.76% |
| 2026-04-15 |
汇添富国证自由现金流指数A |
1.2825 |
-0.44% |
| 2026-04-14 |
汇添富国证自由现金流指数A |
1.2882 |
-0.19% |
| 2026-04-13 |
汇添富国证自由现金流指数A |
1.2907 |
-0.41% |
| 2026-04-10 |
汇添富国证自由现金流指数A |
1.2960 |
0.48% |
| 2026-04-09 |
汇添富国证自由现金流指数A |
1.2898 |
-0.10% |
| 2026-04-08 |
汇添富国证自由现金流指数A |
1.2911 |
1.81% |
| 2026-04-07 |
汇添富国证自由现金流指数A |
1.2682 |
0.25% |
| 2026-04-03 |
汇添富国证自由现金流指数A |
1.2651 |
-1.06% |
| 2026-04-02 |
汇添富国证自由现金流指数A |
1.2787 |
-0.48% |
| 2026-04-01 |
汇添富国证自由现金流指数A |
1.2849 |
0.67% |
| 2026-03-31 |
汇添富国证自由现金流指数A |
1.2764 |
-0.85% |
| 2026-03-30 |
汇添富国证自由现金流指数A |
1.2873 |
0.41% |
| 2026-03-27 |
汇添富国证自由现金流指数A |
1.2820 |
0.34% |
| 2026-03-26 |
汇添富国证自由现金流指数A |
1.2776 |
-0.71% |
| 2026-03-25 |
汇添富国证自由现金流指数A |
1.2867 |
1.16% |
| 2026-03-24 |
汇添富国证自由现金流指数A |
1.2720 |
1.67% |
| 2026-03-23 |
汇添富国证自由现金流指数A |
1.2511 |
-2.87% |
| 2026-03-20 |
汇添富国证自由现金流指数A |
1.2881 |
-0.92% |
| 2026-03-19 |
汇添富国证自由现金流指数A |
1.3000 |
-1.60% |
| 2026-03-18 |
汇添富国证自由现金流指数A |
1.3211 |
-0.45% |
| 2026-03-17 |
汇添富国证自由现金流指数A |
1.3271 |
-0.92% |
| 2026-03-16 |
汇添富国证自由现金流指数A |
1.3394 |
-1.45% |
| 2026-03-13 |
汇添富国证自由现金流指数A |
1.3588 |
-0.90% |
| 2026-03-12 |
汇添富国证自由现金流指数A |
1.3712 |
0.37% |
| 2026-03-11 |
汇添富国证自由现金流指数A |
1.3661 |
0.81% |
| 2026-03-10 |
汇添富国证自由现金流指数A |
1.3551 |
-0.24% |
| 2026-03-09 |
汇添富国证自由现金流指数A |
1.3583 |
0.26% |
| 2026-03-06 |
汇添富国证自由现金流指数A |
1.3548 |
0.34% |
| 2026-03-05 |
汇添富国证自由现金流指数A |
1.3502 |
0.84% |
| 2026-03-04 |
汇添富国证自由现金流指数A |
1.3390 |
-0.74% |
| 2026-03-03 |
汇添富国证自由现金流指数A |
1.3490 |
-0.55% |
| 2026-03-02 |
汇添富国证自由现金流指数A |
1.3565 |
1.72% |
| 2026-02-27 |
汇添富国证自由现金流指数A |
1.3336 |
0.44% |
| 2026-02-26 |
汇添富国证自由现金流指数A |
1.3278 |
0.26% |
| 2026-02-25 |
汇添富国证自由现金流指数A |
1.3244 |
0.65% |
| 2026-02-24 |
汇添富国证自由现金流指数A |
1.3159 |
3.04% |
| 2026-02-13 |
汇添富国证自由现金流指数A |
1.2771 |
-1.78% |
| 2026-02-12 |
汇添富国证自由现金流指数A |
1.3003 |
0.36% |
| 2026-02-11 |
汇添富国证自由现金流指数A |
1.2956 |
0.67% |
| 2026-02-10 |
汇添富国证自由现金流指数A |
1.2870 |
0.05% |
| 2026-02-09 |
汇添富国证自由现金流指数A |
1.2864 |
1.35% |
| 2026-02-06 |
汇添富国证自由现金流指数A |
1.2693 |
-0.20% |
| 2026-02-05 |
汇添富国证自由现金流指数A |
1.2719 |
-1.28% |
| 2026-02-04 |
汇添富国证自由现金流指数A |
1.2884 |
1.42% |
| 2026-02-03 |
汇添富国证自由现金流指数A |
1.2703 |
1.87% |
| 2026-02-02 |
汇添富国证自由现金流指数A |
1.2470 |
-3.97% |
| 2026-01-30 |
汇添富国证自由现金流指数A |
1.2986 |
-1.86% |
| 2026-01-29 |
汇添富国证自由现金流指数A |
1.3232 |
0.97% |
| 2026-01-28 |
汇添富国证自由现金流指数A |
1.3105 |
2.06% |
| 2026-01-27 |
汇添富国证自由现金流指数A |
1.2840 |
-0.63% |
| 2026-01-26 |
汇添富国证自由现金流指数A |
1.2922 |
0.79% |
| 2026-01-23 |
汇添富国证自由现金流指数A |
1.2821 |
0.48% |
| 2026-01-22 |
汇添富国证自由现金流指数A |
1.2760 |
1.05% |
| 2026-01-21 |
汇添富国证自由现金流指数A |
1.2628 |
0.45% |
| 2026-01-20 |
汇添富国证自由现金流指数A |
1.2572 |
0.73% |
| 2026-01-19 |
汇添富国证自由现金流指数A |
1.2481 |
1.42% |
| 2026-01-16 |
汇添富国证自由现金流指数A |
1.2306 |
-0.48% |
| 2026-01-15 |
汇添富国证自由现金流指数A |
1.2365 |
0.07% |
| 2026-01-14 |
汇添富国证自由现金流指数A |
1.2356 |
-0.25% |
| 2026-01-13 |
汇添富国证自由现金流指数A |
1.2387 |
0.58% |
| 2026-01-12 |
汇添富国证自由现金流指数A |
1.2316 |
0.44% |
| 2026-01-09 |
汇添富国证自由现金流指数A |
1.2262 |
0.67% |
| 2026-01-08 |
汇添富国证自由现金流指数A |
1.2180 |
-0.15% |
| 2026-01-07 |
汇添富国证自由现金流指数A |
1.2198 |
-0.51% |
| 2026-01-06 |
汇添富国证自由现金流指数A |
1.2261 |
1.61% |
| 2026-01-05 |
汇添富国证自由现金流指数A |
1.2067 |
0.69% |
| 2025-12-31 |
汇添富国证自由现金流指数A |
1.1984 |
0.13% |
| 2025-12-30 |
汇添富国证自由现金流指数A |
1.1969 |
0.48% |
| 2025-12-29 |
汇添富国证自由现金流指数A |
1.1912 |
-0.33% |
| 2025-12-26 |
汇添富国证自由现金流指数A |
1.1952 |
0.84% |
| 2025-12-25 |
汇添富国证自由现金流指数A |
1.1853 |
-0.04% |
| 2025-12-24 |
汇添富国证自由现金流指数A |
1.1858 |
0.36% |
| 2025-12-23 |
汇添富国证自由现金流指数A |
1.1816 |
-0.17% |
| 2025-12-22 |
汇添富国证自由现金流指数A |
1.1836 |
0.22% |
| 2025-12-19 |
汇添富国证自由现金流指数A |
1.1810 |
0.83% |
| 2025-12-18 |
汇添富国证自由现金流指数A |
1.1713 |
0.00% |
| 2025-12-17 |
汇添富国证自由现金流指数A |
1.1713 |
1.10% |
| 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% |
| 2025-11-14 |
汇添富国证自由现金流指数A |
1.2035 |
-0.91% |
| 2025-11-13 |
汇添富国证自由现金流指数A |
1.2146 |
0.77% |
| 2025-11-12 |
汇添富国证自由现金流指数A |
1.2053 |
0.21% |
| 2025-11-11 |
汇添富国证自由现金流指数A |
1.2028 |
-0.46% |
| 2025-11-10 |
汇添富国证自由现金流指数A |
1.2084 |
1.03% |
| 2025-11-07 |
汇添富国证自由现金流指数A |
1.1961 |
0.32% |
| 2025-11-06 |
汇添富国证自由现金流指数A |
1.1923 |
2.14% |
| 2025-11-05 |
汇添富国证自由现金流指数A |
1.1673 |
0.33% |
| 2025-11-04 |
汇添富国证自由现金流指数A |
1.1635 |
-0.90% |
| 2025-11-03 |
汇添富国证自由现金流指数A |
1.1741 |
0.94% |
| 2025-10-31 |
汇添富国证自由现金流指数A |
1.1632 |
-0.62% |
| 2025-10-30 |
汇添富国证自由现金流指数A |
1.1704 |
-0.11% |
| 2025-10-29 |
汇添富国证自由现金流指数A |
1.1717 |
1.10% |
| 2025-10-28 |
汇添富国证自由现金流指数A |
1.1589 |
-0.81% |
| 2025-10-27 |
汇添富国证自由现金流指数A |
1.1684 |
1.00% |
| 2025-10-24 |
汇添富国证自由现金流指数A |
1.1568 |
0.46% |
| 2025-10-23 |
汇添富国证自由现金流指数A |
1.1515 |
0.83% |
| 2025-10-22 |
汇添富国证自由现金流指数A |
1.1420 |
0.12% |
| 2025-10-21 |
汇添富国证自由现金流指数A |
1.1406 |
0.83% |
| 2025-10-20 |
汇添富国证自由现金流指数A |
1.1312 |
0.54% |
| 2025-10-17 |
汇添富国证自由现金流指数A |
1.1251 |
-1.71% |
| 2025-10-16 |
汇添富国证自由现金流指数A |
1.1447 |
-0.57% |
| 2025-10-15 |
汇添富国证自由现金流指数A |
1.1513 |
0.96% |
| 2025-10-14 |
汇添富国证自由现金流指数A |
1.1404 |
-0.28% |
| 2025-10-13 |
汇添富国证自由现金流指数A |
1.1436 |
-0.66% |
| 2025-10-10 |
汇添富国证自由现金流指数A |
1.1512 |
-0.16% |
| 2025-10-09 |
汇添富国证自由现金流指数A |
1.1531 |
2.63% |
| 2025-09-30 |
汇添富国证自由现金流指数A |
1.1235 |
0.75% |
| 2025-09-29 |
汇添富国证自由现金流指数A |
1.1151 |
0.97% |
| 2025-09-26 |
汇添富国证自由现金流指数A |
1.1044 |
-0.11% |
| 2025-09-25 |
汇添富国证自由现金流指数A |
1.1056 |
0.14% |
| 2025-09-24 |
汇添富国证自由现金流指数A |
1.1040 |
0.00% |
| 2025-09-23 |
汇添富国证自由现金流指数A |
1.1040 |
-0.26% |
| 2025-09-22 |
汇添富国证自由现金流指数A |
1.1069 |
-0.75% |
| 2025-09-19 |
汇添富国证自由现金流指数A |
1.1153 |
0.15% |
| 2025-09-18 |
汇添富国证自由现金流指数A |
1.1136 |
-1.46% |
| 2025-09-17 |
汇添富国证自由现金流指数A |
1.1301 |
1.05% |
