近一月汇添富国证自由现金流ETF联接C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C024003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
汇添富国证自由现金流指数C |
1.1796 |
0.82% |
| 2025-12-18 |
汇添富国证自由现金流指数C |
1.1700 |
0.00% |
| 2025-12-17 |
汇添富国证自由现金流指数C |
1.1700 |
1.10% |
| 2025-12-16 |
汇添富国证自由现金流指数C |
1.1573 |
-1.09% |
| 2025-12-15 |
汇添富国证自由现金流指数C |
1.1701 |
-0.25% |
| 2025-12-12 |
汇添富国证自由现金流指数C |
1.1730 |
0.90% |
| 2025-12-11 |
汇添富国证自由现金流指数C |
1.1625 |
-0.75% |
| 2025-12-10 |
汇添富国证自由现金流指数C |
1.1713 |
0.40% |
| 2025-12-09 |
汇添富国证自由现金流指数C |
1.1666 |
-1.76% |
| 2025-12-08 |
汇添富国证自由现金流指数C |
1.1875 |
-0.31% |
| 2025-12-05 |
汇添富国证自由现金流指数C |
1.1912 |
1.31% |
| 2025-12-04 |
汇添富国证自由现金流指数C |
1.1758 |
0.08% |
| 2025-12-03 |
汇添富国证自由现金流指数C |
1.1749 |
0.38% |
| 2025-12-02 |
汇添富国证自由现金流指数C |
1.1704 |
-0.16% |
| 2025-12-01 |
汇添富国证自由现金流指数C |
1.1723 |
1.45% |
| 2025-11-28 |
汇添富国证自由现金流指数C |
1.1555 |
0.55% |
| 2025-11-27 |
汇添富国证自由现金流指数C |
1.1492 |
0.01% |
| 2025-11-26 |
汇添富国证自由现金流指数C |
1.1491 |
0.08% |
| 2025-11-25 |
汇添富国证自由现金流指数C |
1.1482 |
0.78% |
| 2025-11-24 |
汇添富国证自由现金流指数C |
1.1393 |
-0.20% |
