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 |
| 2025-12-24 |
汇添富中证800自由现金流ETF联接A |
1.0800 |
0.18% |
| 2025-12-23 |
汇添富中证800自由现金流ETF联接A |
1.0781 |
-0.08% |
| 2025-12-22 |
汇添富中证800自由现金流ETF联接A |
1.0790 |
0.20% |
| 2025-12-19 |
汇添富中证800自由现金流ETF联接A |
1.0769 |
0.63% |
| 2025-12-18 |
汇添富中证800自由现金流ETF联接A |
1.0702 |
-0.12% |
| 2025-12-17 |
汇添富中证800自由现金流ETF联接A |
1.0715 |
1.16% |
| 2025-12-16 |
汇添富中证800自由现金流ETF联接A |
1.0592 |
-0.81% |
| 2025-12-15 |
汇添富中证800自由现金流ETF联接A |
1.0679 |
-0.13% |
| 2025-12-12 |
汇添富中证800自由现金流ETF联接A |
1.0693 |
0.94% |
| 2025-12-11 |
汇添富中证800自由现金流ETF联接A |
1.0593 |
-0.57% |
| 2025-12-10 |
汇添富中证800自由现金流ETF联接A |
1.0654 |
0.33% |
| 2025-12-09 |
汇添富中证800自由现金流ETF联接A |
1.0619 |
-1.78% |
| 2025-12-08 |
汇添富中证800自由现金流ETF联接A |
1.0811 |
-0.57% |
| 2025-12-05 |
汇添富中证800自由现金流ETF联接A |
1.0873 |
1.02% |
| 2025-12-04 |
汇添富中证800自由现金流ETF联接A |
1.0763 |
-0.06% |
| 2025-12-03 |
汇添富中证800自由现金流ETF联接A |
1.0769 |
0.69% |
| 2025-12-02 |
汇添富中证800自由现金流ETF联接A |
1.0695 |
-0.26% |
| 2025-12-01 |
汇添富中证800自由现金流ETF联接A |
1.0723 |
1.43% |
| 2025-11-28 |
汇添富中证800自由现金流ETF联接A |
1.0572 |
0.33% |
| 2025-11-27 |
汇添富中证800自由现金流ETF联接A |
1.0537 |
0.09% |
| 2025-11-26 |
汇添富中证800自由现金流ETF联接A |
1.0528 |
0.07% |
| 2025-11-25 |
汇添富中证800自由现金流ETF联接A |
1.0521 |
0.55% |
