今年以来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% |
| 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% |
| 2025-09-16 |
汇添富国证自由现金流指数A |
1.1184 |
-0.04% |
| 2025-09-15 |
汇添富国证自由现金流指数A |
1.1189 |
0.04% |
| 2025-09-12 |
汇添富国证自由现金流指数A |
1.1185 |
0.13% |
| 2025-09-11 |
汇添富国证自由现金流指数A |
1.1170 |
0.97% |
| 2025-09-10 |
汇添富国证自由现金流指数A |
1.1063 |
-0.41% |
| 2025-09-09 |
汇添富国证自由现金流指数A |
1.1109 |
-0.13% |
| 2025-09-08 |
汇添富国证自由现金流指数A |
1.1123 |
0.17% |
| 2025-09-05 |
汇添富国证自由现金流指数A |
1.1104 |
1.56% |
| 2025-09-04 |
汇添富国证自由现金流指数A |
1.0933 |
-1.88% |
| 2025-09-03 |
汇添富国证自由现金流指数A |
1.1142 |
-0.61% |
| 2025-09-02 |
汇添富国证自由现金流指数A |
1.1210 |
0.05% |
| 2025-09-01 |
汇添富国证自由现金流指数A |
1.1204 |
0.78% |
| 2025-08-29 |
汇添富国证自由现金流指数A |
1.1117 |
-0.37% |
| 2025-08-28 |
汇添富国证自由现金流指数A |
1.1158 |
0.89% |
| 2025-08-27 |
汇添富国证自由现金流指数A |
1.1060 |
-2.13% |
| 2025-08-26 |
汇添富国证自由现金流指数A |
1.1301 |
-0.22% |
| 2025-08-25 |
汇添富国证自由现金流指数A |
1.1326 |
2.16% |
| 2025-08-22 |
汇添富国证自由现金流指数A |
1.1087 |
0.49% |
| 2025-08-21 |
汇添富国证自由现金流指数A |
1.1033 |
-0.01% |
| 2025-08-20 |
汇添富国证自由现金流指数A |
1.1034 |
1.62% |
| 2025-08-19 |
汇添富国证自由现金流指数A |
1.0858 |
-0.28% |
| 2025-08-18 |
汇添富国证自由现金流指数A |
1.0888 |
-0.47% |
| 2025-08-15 |
汇添富国证自由现金流指数A |
1.0939 |
1.44% |
| 2025-08-14 |
汇添富国证自由现金流指数A |
1.0784 |
-0.53% |
| 2025-08-13 |
汇添富国证自由现金流指数A |
1.0842 |
0.62% |
| 2025-08-12 |
汇添富国证自由现金流指数A |
1.0775 |
0.62% |
| 2025-08-11 |
汇添富国证自由现金流指数A |
1.0709 |
0.13% |
| 2025-08-08 |
汇添富国证自由现金流指数A |
1.0695 |
0.50% |
| 2025-08-07 |
汇添富国证自由现金流指数A |
1.0642 |
-0.15% |
| 2025-08-06 |
汇添富国证自由现金流指数A |
1.0658 |
0.16% |
| 2025-08-05 |
汇添富国证自由现金流指数A |
1.0641 |
0.83% |
| 2025-08-04 |
汇添富国证自由现金流指数A |
1.0553 |
0.51% |
| 2025-08-01 |
汇添富国证自由现金流指数A |
1.0499 |
0.19% |
| 2025-07-31 |
汇添富国证自由现金流指数A |
1.0479 |
-2.04% |
| 2025-07-30 |
汇添富国证自由现金流指数A |
1.0697 |
0.12% |
| 2025-07-29 |
汇添富国证自由现金流指数A |
1.0684 |
0.19% |
| 2025-07-28 |
汇添富国证自由现金流指数A |
1.0664 |
-0.40% |
| 2025-07-25 |
汇添富国证自由现金流指数A |
1.0707 |
-0.62% |
| 2025-07-24 |
汇添富国证自由现金流指数A |
1.0774 |
0.52% |
| 2025-07-23 |
汇添富国证自由现金流指数A |
1.0718 |
-0.28% |
| 2025-07-22 |
汇添富国证自由现金流指数A |
1.0748 |
1.15% |
| 2025-07-21 |
汇添富国证自由现金流指数A |
1.0626 |
1.33% |
| 2025-07-18 |
汇添富国证自由现金流指数A |
1.0487 |
0.44% |
| 2025-07-17 |
汇添富国证自由现金流指数A |
1.0441 |
0.12% |
| 2025-07-16 |
汇添富国证自由现金流指数A |
1.0428 |
-0.29% |
| 2025-07-15 |
汇添富国证自由现金流指数A |
1.0458 |
-0.14% |
| 2025-07-14 |
汇添富国证自由现金流指数A |
1.0473 |
0.73% |
| 2025-07-11 |
汇添富国证自由现金流指数A |
1.0397 |
0.25% |
| 2025-07-10 |
汇添富国证自由现金流指数A |
1.0371 |
0.69% |
| 2025-07-09 |
汇添富国证自由现金流指数A |
1.0300 |
-0.67% |
| 2025-07-08 |
汇添富国证自由现金流指数A |
1.0369 |
0.51% |
| 2025-07-07 |
汇添富国证自由现金流指数A |
1.0316 |
-0.23% |
| 2025-07-04 |
汇添富国证自由现金流指数A |
1.0340 |
0.30% |
| 2025-07-03 |
汇添富国证自由现金流指数A |
1.0309 |
0.12% |
| 2025-07-02 |
汇添富国证自由现金流指数A |
1.0297 |
0.95% |
| 2025-07-01 |
汇添富国证自由现金流指数A |
1.0200 |
0.38% |
| 2025-06-30 |
汇添富国证自由现金流指数A |
1.0161 |
0.07% |
| 2025-06-27 |
汇添富国证自由现金流指数A |
1.0154 |
0.44% |
| 2025-06-26 |
汇添富国证自由现金流指数A |
1.0110 |
-0.12% |
| 2025-06-25 |
汇添富国证自由现金流指数A |
1.0122 |
0.52% |
| 2025-06-24 |
汇添富国证自由现金流指数A |
1.0070 |
0.97% |
| 2025-06-23 |
汇添富国证自由现金流指数A |
0.9973 |
0.13% |
| 2025-06-20 |
汇添富国证自由现金流指数A |
0.9960 |
0.24% |
| 2025-06-19 |
汇添富国证自由现金流指数A |
0.9936 |
-0.64% |
| 2025-06-18 |
汇添富国证自由现金流指数A |
1.0000 |
-0.12% |
| 2025-06-17 |
汇添富国证自由现金流指数A |
1.0012 |
0.05% |
| 2025-06-16 |
汇添富国证自由现金流指数A |
1.0007 |
-0.19% |
| 2025-06-13 |
汇添富国证自由现金流指数A |
1.0026 |
-0.06% |
| 2025-06-12 |
汇添富国证自由现金流指数A |
1.0032 |
0.00% |
| 2025-06-06 |
汇添富国证自由现金流指数A |
1.0009 |
0.00% |
| 2025-05-30 |
汇添富国证自由现金流指数A |
0.9998 |
0.00% |
| 2025-05-23 |
汇添富国证自由现金流指数A |
0.9999 |
0.00% |
| 2025-05-16 |
汇添富国证自由现金流指数A |
1.0000 |
0.00% |
| 2025-05-13 |
汇添富国证自由现金流指数A |
1.0000 |
0.00% |
