近一季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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
汇添富国证自由现金流指数C |
1.1453 |
-0.15% |
| 2026-08-13 |
汇添富国证自由现金流指数C |
1.1470 |
-0.97% |
| 2026-08-12 |
汇添富国证自由现金流指数C |
1.1582 |
-0.06% |
| 2026-08-11 |
汇添富国证自由现金流指数C |
1.1589 |
0.04% |
| 2026-08-10 |
汇添富国证自由现金流指数C |
1.1584 |
1.58% |
| 2026-08-07 |
汇添富国证自由现金流指数C |
1.1404 |
-0.05% |
| 2026-08-06 |
汇添富国证自由现金流指数C |
1.1410 |
-0.15% |
| 2026-08-05 |
汇添富国证自由现金流指数C |
1.1427 |
-0.12% |
| 2026-08-04 |
汇添富国证自由现金流指数C |
1.1441 |
-1.08% |
| 2026-08-03 |
汇添富国证自由现金流指数C |
1.1564 |
-0.13% |
| 2026-07-31 |
汇添富国证自由现金流指数C |
1.1579 |
-0.07% |
| 2026-07-30 |
汇添富国证自由现金流指数C |
1.1587 |
1.12% |
| 2026-07-29 |
汇添富国证自由现金流指数C |
1.1459 |
1.43% |
| 2026-07-28 |
汇添富国证自由现金流指数C |
1.1298 |
0.03% |
| 2026-07-27 |
汇添富国证自由现金流指数C |
1.1295 |
0.46% |
| 2026-07-24 |
汇添富国证自由现金流指数C |
1.1243 |
-1.76% |
| 2026-07-23 |
汇添富国证自由现金流指数C |
1.1445 |
1.35% |
| 2026-07-22 |
汇添富国证自由现金流指数C |
1.1293 |
0.69% |
| 2026-07-21 |
汇添富国证自由现金流指数C |
1.1216 |
-0.26% |
| 2026-07-20 |
汇添富国证自由现金流指数C |
1.1245 |
3.35% |
| 2026-07-17 |
汇添富国证自由现金流指数C |
1.0880 |
-0.81% |
| 2026-07-16 |
汇添富国证自由现金流指数C |
1.0969 |
-0.78% |
| 2026-07-15 |
汇添富国证自由现金流指数C |
1.1055 |
1.39% |
| 2026-07-14 |
汇添富国证自由现金流指数C |
1.0903 |
2.23% |
| 2026-07-13 |
汇添富国证自由现金流指数C |
1.0665 |
-0.52% |
| 2026-07-10 |
汇添富国证自由现金流指数C |
1.0721 |
0.97% |
| 2026-07-09 |
汇添富国证自由现金流指数C |
1.0618 |
-0.62% |
| 2026-07-08 |
汇添富国证自由现金流指数C |
1.0684 |
-0.60% |
| 2026-07-07 |
汇添富国证自由现金流指数C |
1.0749 |
-1.43% |
| 2026-07-06 |
汇添富国证自由现金流指数C |
1.0905 |
1.42% |
| 2026-07-03 |
汇添富国证自由现金流指数C |
1.0752 |
1.53% |
| 2026-07-02 |
汇添富国证自由现金流指数C |
1.0590 |
-0.05% |
| 2026-07-01 |
汇添富国证自由现金流指数C |
1.0595 |
1.43% |
| 2026-06-30 |
汇添富国证自由现金流指数C |
1.0446 |
-0.78% |
| 2026-06-29 |
汇添富国证自由现金流指数C |
1.0528 |
0.63% |
| 2026-06-26 |
汇添富国证自由现金流指数C |
1.0462 |
-2.28% |
| 2026-06-25 |
汇添富国证自由现金流指数C |
1.0706 |
-0.88% |
| 2026-06-24 |
汇添富国证自由现金流指数C |
1.0801 |
-1.10% |
| 2026-06-23 |
汇添富国证自由现金流指数C |
1.0920 |
-2.27% |
| 2026-06-22 |
汇添富国证自由现金流指数C |
1.1174 |
0.96% |
| 2026-06-18 |
汇添富国证自由现金流指数C |
1.1068 |
-1.19% |
| 2026-06-17 |
汇添富国证自由现金流指数C |
1.1201 |
-0.34% |
