近一月汇添富中证800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中证800自由现金流ETF联接A024745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 |
汇添富中证800自由现金流ETF联接A |
1.0177 |
-0.72% |
| 2026-09-14 |
汇添富中证800自由现金流ETF联接A |
1.0251 |
-0.23% |
| 2026-09-11 |
汇添富中证800自由现金流ETF联接A |
1.0275 |
-1.69% |
| 2026-09-10 |
汇添富中证800自由现金流ETF联接A |
1.0452 |
-0.81% |
| 2026-09-09 |
汇添富中证800自由现金流ETF联接A |
1.0537 |
0.49% |
| 2026-09-08 |
汇添富中证800自由现金流ETF联接A |
1.0486 |
0.27% |
| 2026-09-07 |
汇添富中证800自由现金流ETF联接A |
1.0458 |
-0.41% |
| 2026-09-04 |
汇添富中证800自由现金流ETF联接A |
1.0501 |
0.70% |
| 2026-09-03 |
汇添富中证800自由现金流ETF联接A |
1.0428 |
0.36% |
| 2026-09-02 |
汇添富中证800自由现金流ETF联接A |
1.0391 |
-1.63% |
| 2026-09-01 |
汇添富中证800自由现金流ETF联接A |
1.0563 |
-0.28% |
| 2026-08-31 |
汇添富中证800自由现金流ETF联接A |
1.0593 |
0.17% |
| 2026-08-28 |
汇添富中证800自由现金流ETF联接A |
1.0575 |
0.35% |
| 2026-08-27 |
汇添富中证800自由现金流ETF联接A |
1.0538 |
0.25% |
| 2026-08-26 |
汇添富中证800自由现金流ETF联接A |
1.0512 |
0.47% |
| 2026-08-25 |
汇添富中证800自由现金流ETF联接A |
1.0463 |
-0.03% |
| 2026-08-24 |
汇添富中证800自由现金流ETF联接A |
1.0466 |
-0.10% |
| 2026-08-21 |
汇添富中证800自由现金流ETF联接A |
1.0476 |
-0.21% |
| 2026-08-20 |
汇添富中证800自由现金流ETF联接A |
1.0498 |
0.69% |
| 2026-08-19 |
汇添富中证800自由现金流ETF联接A |
1.0426 |
-0.77% |
| 2026-08-18 |
汇添富中证800自由现金流ETF联接A |
1.0507 |
0.41% |
| 2026-08-17 |
汇添富中证800自由现金流ETF联接A |
1.0464 |
0.71% |
