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 |
| 2026-09-16 |
汇添富国证自由现金流指数C |
1.1334 |
-0.55% |
| 2026-09-15 |
汇添富国证自由现金流指数C |
1.1397 |
-0.73% |
| 2026-09-14 |
汇添富国证自由现金流指数C |
1.1481 |
-0.03% |
| 2026-09-11 |
汇添富国证自由现金流指数C |
1.1485 |
-1.05% |
| 2026-09-10 |
汇添富国证自由现金流指数C |
1.1607 |
-0.45% |
| 2026-09-09 |
汇添富国证自由现金流指数C |
1.1659 |
0.71% |
| 2026-09-08 |
汇添富国证自由现金流指数C |
1.1577 |
0.70% |
| 2026-09-07 |
汇添富国证自由现金流指数C |
1.1497 |
-0.38% |
| 2026-09-04 |
汇添富国证自由现金流指数C |
1.1541 |
0.59% |
| 2026-09-03 |
汇添富国证自由现金流指数C |
1.1473 |
0.18% |
| 2026-09-02 |
汇添富国证自由现金流指数C |
1.1452 |
-1.61% |
| 2026-09-01 |
汇添富国证自由现金流指数C |
1.1639 |
0.03% |
| 2026-08-31 |
汇添富国证自由现金流指数C |
1.1636 |
0.12% |
| 2026-08-28 |
汇添富国证自由现金流指数C |
1.1622 |
0.61% |
| 2026-08-27 |
汇添富国证自由现金流指数C |
1.1552 |
0.08% |
| 2026-08-26 |
汇添富国证自由现金流指数C |
1.1543 |
0.33% |
| 2026-08-25 |
汇添富国证自由现金流指数C |
1.1505 |
0.12% |
| 2026-08-24 |
汇添富国证自由现金流指数C |
1.1491 |
0.07% |
| 2026-08-21 |
汇添富国证自由现金流指数C |
1.1483 |
-0.20% |
| 2026-08-20 |
汇添富国证自由现金流指数C |
1.1506 |
0.45% |
| 2026-08-19 |
汇添富国证自由现金流指数C |
1.1454 |
-0.80% |
| 2026-08-18 |
汇添富国证自由现金流指数C |
1.1546 |
0.24% |
| 2026-08-17 |
汇添富国证自由现金流指数C |
1.1518 |
0.57% |
