近一年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% |
| 2026-06-16 |
汇添富国证自由现金流指数C |
1.1239 |
-1.89% |
| 2026-06-15 |
汇添富国证自由现金流指数C |
1.1451 |
-0.30% |
| 2026-06-12 |
汇添富国证自由现金流指数C |
1.1485 |
0.90% |
| 2026-06-11 |
汇添富国证自由现金流指数C |
1.1383 |
0.03% |
| 2026-06-10 |
汇添富国证自由现金流指数C |
1.1380 |
-1.08% |
| 2026-06-09 |
汇添富国证自由现金流指数C |
1.1504 |
-0.11% |
| 2026-06-08 |
汇添富国证自由现金流指数C |
1.1517 |
-1.80% |
| 2026-06-05 |
汇添富国证自由现金流指数C |
1.1728 |
-0.57% |
| 2026-06-04 |
汇添富国证自由现金流指数C |
1.1795 |
-1.50% |
| 2026-06-03 |
汇添富国证自由现金流指数C |
1.1975 |
-0.35% |
| 2026-06-02 |
汇添富国证自由现金流指数C |
1.2017 |
-0.06% |
| 2026-06-01 |
汇添富国证自由现金流指数C |
1.2024 |
0.45% |
| 2026-05-29 |
汇添富国证自由现金流指数C |
1.1970 |
0.45% |
| 2026-05-28 |
汇添富国证自由现金流指数C |
1.1916 |
-0.45% |
| 2026-05-27 |
汇添富国证自由现金流指数C |
1.1970 |
-1.31% |
| 2026-05-26 |
汇添富国证自由现金流指数C |
1.2129 |
0.64% |
| 2026-05-25 |
汇添富国证自由现金流指数C |
1.2052 |
-0.59% |
| 2026-05-22 |
汇添富国证自由现金流指数C |
1.2124 |
0.42% |
| 2026-05-21 |
汇添富国证自由现金流指数C |
1.2073 |
-1.89% |
| 2026-05-20 |
汇添富国证自由现金流指数C |
1.2306 |
-0.41% |
| 2026-05-19 |
汇添富国证自由现金流指数C |
1.2357 |
0.16% |
| 2026-05-18 |
汇添富国证自由现金流指数C |
1.2337 |
-1.34% |
| 2026-05-15 |
汇添富国证自由现金流指数C |
1.2504 |
-1.12% |
| 2026-05-14 |
汇添富国证自由现金流指数C |
1.2645 |
-1.27% |
| 2026-05-13 |
汇添富国证自由现金流指数C |
1.2808 |
0.58% |
| 2026-05-12 |
汇添富国证自由现金流指数C |
1.2734 |
-0.82% |
| 2026-05-11 |
汇添富国证自由现金流指数C |
1.2839 |
0.57% |
| 2026-05-08 |
汇添富国证自由现金流指数C |
1.2766 |
-0.31% |
| 2026-04-30 |
汇添富国证自由现金流指数C |
1.2856 |
-0.64% |
| 2026-04-29 |
汇添富国证自由现金流指数C |
1.2939 |
1.57% |
| 2026-04-28 |
汇添富国证自由现金流指数C |
1.2739 |
0.45% |
| 2026-04-27 |
汇添富国证自由现金流指数C |
1.2682 |
-0.21% |
| 2026-04-24 |
汇添富国证自由现金流指数C |
1.2709 |
-0.39% |
| 2026-04-23 |
汇添富国证自由现金流指数C |
1.2759 |
-0.05% |
| 2026-04-22 |
汇添富国证自由现金流指数C |
1.2765 |
0.02% |
| 2026-04-21 |
汇添富国证自由现金流指数C |
1.2762 |
0.05% |
| 2026-04-20 |
汇添富国证自由现金流指数C |
1.2756 |
-0.46% |
| 2026-04-17 |
汇添富国证自由现金流指数C |
1.2815 |
-0.65% |
| 2026-04-16 |
汇添富国证自由现金流指数C |
1.2899 |
0.76% |
| 2026-04-15 |
汇添富国证自由现金流指数C |
1.2802 |
-0.44% |
| 2026-04-14 |
汇添富国证自由现金流指数C |
1.2859 |
-0.19% |
| 2026-04-13 |
汇添富国证自由现金流指数C |
1.2884 |
-0.41% |
| 2026-04-10 |
汇添富国证自由现金流指数C |
1.2937 |
0.48% |
| 2026-04-09 |
汇添富国证自由现金流指数C |
1.2875 |
-0.11% |
| 2026-04-08 |
汇添富国证自由现金流指数C |
1.2889 |
1.82% |
| 2026-04-07 |
汇添富国证自由现金流指数C |
1.2659 |
0.24% |
| 2026-04-03 |
汇添富国证自由现金流指数C |
1.2629 |
-1.07% |
| 2026-04-02 |
汇添富国证自由现金流指数C |
1.2765 |
-0.48% |
| 2026-04-01 |
汇添富国证自由现金流指数C |
1.2827 |
0.67% |
| 2026-03-31 |
汇添富国证自由现金流指数C |
1.2742 |
-0.85% |
| 2026-03-30 |
汇添富国证自由现金流指数C |
1.2851 |
0.41% |
| 2026-03-27 |
汇添富国证自由现金流指数C |
1.2799 |
0.35% |
| 2026-03-26 |
汇添富国证自由现金流指数C |
1.2754 |
-0.71% |
| 2026-03-25 |
汇添富国证自由现金流指数C |
1.2845 |
1.15% |
| 2026-03-24 |
汇添富国证自由现金流指数C |
1.2699 |
1.67% |
| 2026-03-23 |
汇添富国证自由现金流指数C |
1.2490 |
-2.87% |
| 2026-03-20 |
汇添富国证自由现金流指数C |
1.2859 |
-0.92% |
| 2026-03-19 |
汇添富国证自由现金流指数C |
1.2979 |
-1.59% |
| 2026-03-18 |
汇添富国证自由现金流指数C |
1.3189 |
-0.45% |
| 2026-03-17 |
汇添富国证自由现金流指数C |
1.3249 |
-0.92% |
| 2026-03-16 |
汇添富国证自由现金流指数C |
1.3372 |
-1.45% |
| 2026-03-13 |
汇添富国证自由现金流指数C |
1.3566 |
-0.91% |
| 2026-03-12 |
汇添富国证自由现金流指数C |
1.3690 |
0.37% |
| 2026-03-11 |
汇添富国证自由现金流指数C |
1.3639 |
0.81% |
| 2026-03-10 |
汇添富国证自由现金流指数C |
1.3529 |
-0.24% |
| 2026-03-09 |
汇添富国证自由现金流指数C |
1.3561 |
0.26% |
| 2026-03-06 |
汇添富国证自由现金流指数C |
1.3526 |
0.33% |
| 2026-03-05 |
汇添富国证自由现金流指数C |
1.3481 |
0.84% |
| 2026-03-04 |
汇添富国证自由现金流指数C |
1.3369 |
-0.74% |
| 2026-03-03 |
汇添富国证自由现金流指数C |
1.3469 |
-0.55% |
| 2026-03-02 |
汇添富国证自由现金流指数C |
1.3544 |
1.71% |
| 2026-02-27 |
汇添富国证自由现金流指数C |
1.3316 |
0.45% |
| 2026-02-26 |
汇添富国证自由现金流指数C |
1.3257 |
0.26% |
| 2026-02-25 |
汇添富国证自由现金流指数C |
1.3223 |
0.64% |
| 2026-02-24 |
汇添富国证自由现金流指数C |
1.3139 |
3.03% |
| 2026-02-13 |
汇添富国证自由现金流指数C |
1.2752 |
-1.79% |
| 2026-02-12 |
汇添富国证自由现金流指数C |
1.2984 |
0.36% |
| 2026-02-11 |
汇添富国证自由现金流指数C |
1.2937 |
0.67% |
| 2026-02-10 |
汇添富国证自由现金流指数C |
1.2851 |
0.04% |
| 2026-02-09 |
汇添富国证自由现金流指数C |
1.2846 |
1.36% |
| 2026-02-06 |
汇添富国证自由现金流指数C |
1.2674 |
-0.21% |
| 2026-02-05 |
汇添富国证自由现金流指数C |
1.2701 |
-1.28% |
| 2026-02-04 |
汇添富国证自由现金流指数C |
1.2866 |
1.43% |
| 2026-02-03 |
汇添富国证自由现金流指数C |
1.2685 |
1.87% |
| 2026-02-02 |
汇添富国证自由现金流指数C |
1.2452 |
-3.98% |
| 2026-01-30 |
汇添富国证自由现金流指数C |
1.2968 |
-1.86% |
| 2026-01-29 |
汇添富国证自由现金流指数C |
1.3214 |
0.97% |
| 2026-01-28 |
汇添富国证自由现金流指数C |
1.3087 |
2.07% |
| 2026-01-27 |
汇添富国证自由现金流指数C |
1.2822 |
-0.64% |
| 2026-01-26 |
汇添富国证自由现金流指数C |
1.2904 |
0.78% |
| 2026-01-23 |
汇添富国证自由现金流指数C |
1.2804 |
0.48% |
| 2026-01-22 |
汇添富国证自由现金流指数C |
1.2743 |
1.05% |
| 2026-01-21 |
汇添富国证自由现金流指数C |
1.2611 |
0.45% |
| 2026-01-20 |
汇添富国证自由现金流指数C |
1.2555 |
0.73% |
| 2026-01-19 |
汇添富国证自由现金流指数C |
1.2464 |
1.42% |
| 2026-01-16 |
汇添富国证自由现金流指数C |
1.2289 |
-0.48% |
| 2026-01-15 |
汇添富国证自由现金流指数C |
1.2348 |
0.06% |
| 2026-01-14 |
汇添富国证自由现金流指数C |
1.2340 |
-0.25% |
| 2026-01-13 |
汇添富国证自由现金流指数C |
1.2371 |
0.58% |
| 2026-01-12 |
汇添富国证自由现金流指数C |
1.2300 |
0.44% |
| 2026-01-09 |
汇添富国证自由现金流指数C |
1.2246 |
0.67% |
| 2026-01-08 |
汇添富国证自由现金流指数C |
1.2165 |
-0.14% |
| 2026-01-07 |
汇添富国证自由现金流指数C |
1.2182 |
-0.51% |
| 2026-01-06 |
汇添富国证自由现金流指数C |
1.2245 |
1.61% |
| 2026-01-05 |
汇添富国证自由现金流指数C |
1.2051 |
0.68% |
| 2025-12-31 |
汇添富国证自由现金流指数C |
1.1970 |
0.13% |
| 2025-12-30 |
汇添富国证自由现金流指数C |
1.1954 |
0.47% |
| 2025-12-29 |
汇添富国证自由现金流指数C |
1.1898 |
-0.34% |
| 2025-12-26 |
汇添富国证自由现金流指数C |
1.1938 |
0.84% |
| 2025-12-25 |
汇添富国证自由现金流指数C |
1.1839 |
-0.04% |
| 2025-12-24 |
汇添富国证自由现金流指数C |
1.1844 |
0.36% |
| 2025-12-23 |
汇添富国证自由现金流指数C |
1.1802 |
-0.17% |
| 2025-12-22 |
汇添富国证自由现金流指数C |
1.1822 |
0.22% |
| 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% |
| 2025-11-21 |
汇添富国证自由现金流指数C |
1.1416 |
-2.32% |
| 2025-11-20 |
汇添富国证自由现金流指数C |
1.1687 |
-0.71% |
| 2025-11-19 |
汇添富国证自由现金流指数C |
1.1770 |
0.43% |
| 2025-11-18 |
汇添富国证自由现金流指数C |
1.1720 |
-1.68% |
| 2025-11-17 |
汇添富国证自由现金流指数C |
1.1920 |
-0.86% |
| 2025-11-14 |
汇添富国证自由现金流指数C |
1.2024 |
-0.91% |
| 2025-11-13 |
汇添富国证自由现金流指数C |
1.2134 |
0.77% |
| 2025-11-12 |
汇添富国证自由现金流指数C |
1.2041 |
0.21% |
| 2025-11-11 |
汇添富国证自由现金流指数C |
1.2016 |
-0.47% |
| 2025-11-10 |
汇添富国证自由现金流指数C |
1.2073 |
1.04% |
| 2025-11-07 |
汇添富国证自由现金流指数C |
1.1949 |
0.31% |
| 2025-11-06 |
汇添富国证自由现金流指数C |
1.1912 |
2.14% |
| 2025-11-05 |
汇添富国证自由现金流指数C |
1.1662 |
0.33% |
| 2025-11-04 |
汇添富国证自由现金流指数C |
1.1624 |
-0.90% |
| 2025-11-03 |
汇添富国证自由现金流指数C |
1.1730 |
0.93% |
| 2025-10-31 |
汇添富国证自由现金流指数C |
1.1622 |
-0.62% |
| 2025-10-30 |
汇添富国证自由现金流指数C |
1.1694 |
-0.11% |
| 2025-10-29 |
汇添富国证自由现金流指数C |
1.1707 |
1.11% |
| 2025-10-28 |
汇添富国证自由现金流指数C |
1.1578 |
-0.82% |
| 2025-10-27 |
汇添富国证自由现金流指数C |
1.1674 |
1.00% |
| 2025-10-24 |
汇添富国证自由现金流指数C |
1.1558 |
0.46% |
| 2025-10-23 |
汇添富国证自由现金流指数C |
1.1505 |
0.83% |
| 2025-10-22 |
汇添富国证自由现金流指数C |
1.1410 |
0.12% |
| 2025-10-21 |
汇添富国证自由现金流指数C |
1.1396 |
0.83% |
| 2025-10-20 |
汇添富国证自由现金流指数C |
1.1302 |
0.53% |
| 2025-10-17 |
汇添富国证自由现金流指数C |
1.1242 |
-1.70% |
| 2025-10-16 |
汇添富国证自由现金流指数C |
1.1437 |
-0.57% |
| 2025-10-15 |
汇添富国证自由现金流指数C |
1.1503 |
0.95% |
| 2025-10-14 |
汇添富国证自由现金流指数C |
1.1395 |
-0.28% |
| 2025-10-13 |
汇添富国证自由现金流指数C |
1.1427 |
-0.66% |
| 2025-10-10 |
汇添富国证自由现金流指数C |
1.1503 |
-0.16% |
| 2025-10-09 |
汇添富国证自由现金流指数C |
1.1521 |
2.63% |
| 2025-09-30 |
汇添富国证自由现金流指数C |
1.1226 |
0.74% |
| 2025-09-29 |
汇添富国证自由现金流指数C |
1.1143 |
0.97% |
| 2025-09-26 |
汇添富国证自由现金流指数C |
1.1036 |
-0.11% |
| 2025-09-25 |
汇添富国证自由现金流指数C |
1.1048 |
0.15% |
| 2025-09-24 |
汇添富国证自由现金流指数C |
1.1032 |
0.00% |
| 2025-09-23 |
汇添富国证自由现金流指数C |
1.1032 |
-0.26% |
| 2025-09-22 |
汇添富国证自由现金流指数C |
1.1061 |
-0.75% |
| 2025-09-19 |
汇添富国证自由现金流指数C |
1.1145 |
0.15% |
| 2025-09-18 |
汇添富国证自由现金流指数C |
1.1128 |
-1.47% |
| 2025-09-17 |
汇添富国证自由现金流指数C |
1.1294 |
1.05% |
