近一季汇添富中证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 |
| 2026-09-16 |
汇添富中证800自由现金流ETF联接A |
1.0092 |
-0.84% |
| 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% |
| 2026-08-14 |
汇添富中证800自由现金流ETF联接A |
1.0390 |
-0.31% |
| 2026-08-13 |
汇添富中证800自由现金流ETF联接A |
1.0422 |
-1.49% |
| 2026-08-12 |
汇添富中证800自由现金流ETF联接A |
1.0577 |
-0.01% |
| 2026-08-11 |
汇添富中证800自由现金流ETF联接A |
1.0578 |
-0.20% |
| 2026-08-10 |
汇添富中证800自由现金流ETF联接A |
1.0599 |
1.44% |
| 2026-08-07 |
汇添富中证800自由现金流ETF联接A |
1.0449 |
0.11% |
| 2026-08-06 |
汇添富中证800自由现金流ETF联接A |
1.0438 |
-0.34% |
| 2026-08-05 |
汇添富中证800自由现金流ETF联接A |
1.0474 |
-0.07% |
| 2026-08-04 |
汇添富中证800自由现金流ETF联接A |
1.0481 |
-0.59% |
| 2026-08-03 |
汇添富中证800自由现金流ETF联接A |
1.0543 |
-0.64% |
| 2026-07-31 |
汇添富中证800自由现金流ETF联接A |
1.0611 |
0.09% |
| 2026-07-30 |
汇添富中证800自由现金流ETF联接A |
1.0601 |
0.81% |
| 2026-07-29 |
汇添富中证800自由现金流ETF联接A |
1.0516 |
2.00% |
| 2026-07-28 |
汇添富中证800自由现金流ETF联接A |
1.0310 |
-0.15% |
| 2026-07-27 |
汇添富中证800自由现金流ETF联接A |
1.0325 |
0.60% |
| 2026-07-24 |
汇添富中证800自由现金流ETF联接A |
1.0263 |
-2.14% |
| 2026-07-23 |
汇添富中证800自由现金流ETF联接A |
1.0487 |
1.08% |
| 2026-07-22 |
汇添富中证800自由现金流ETF联接A |
1.0375 |
0.81% |
| 2026-07-21 |
汇添富中证800自由现金流ETF联接A |
1.0292 |
0.29% |
| 2026-07-20 |
汇添富中证800自由现金流ETF联接A |
1.0262 |
3.69% |
| 2026-07-17 |
汇添富中证800自由现金流ETF联接A |
0.9897 |
-1.35% |
| 2026-07-16 |
汇添富中证800自由现金流ETF联接A |
1.0032 |
-0.56% |
| 2026-07-15 |
汇添富中证800自由现金流ETF联接A |
1.0089 |
1.58% |
| 2026-07-14 |
汇添富中证800自由现金流ETF联接A |
0.9932 |
2.15% |
| 2026-07-13 |
汇添富中证800自由现金流ETF联接A |
0.9723 |
-1.04% |
| 2026-07-10 |
汇添富中证800自由现金流ETF联接A |
0.9825 |
0.39% |
| 2026-07-09 |
汇添富中证800自由现金流ETF联接A |
0.9787 |
-0.25% |
| 2026-07-08 |
汇添富中证800自由现金流ETF联接A |
0.9812 |
-0.81% |
| 2026-07-07 |
汇添富中证800自由现金流ETF联接A |
0.9892 |
-1.13% |
| 2026-07-06 |
汇添富中证800自由现金流ETF联接A |
1.0005 |
0.81% |
| 2026-07-03 |
汇添富中证800自由现金流ETF联接A |
0.9925 |
1.30% |
| 2026-07-02 |
汇添富中证800自由现金流ETF联接A |
0.9798 |
-0.20% |
| 2026-07-01 |
汇添富中证800自由现金流ETF联接A |
0.9818 |
1.28% |
| 2026-06-30 |
汇添富中证800自由现金流ETF联接A |
0.9694 |
-0.37% |
| 2026-06-29 |
汇添富中证800自由现金流ETF联接A |
0.9730 |
0.95% |
| 2026-06-26 |
汇添富中证800自由现金流ETF联接A |
0.9638 |
-2.30% |
| 2026-06-25 |
汇添富中证800自由现金流ETF联接A |
0.9865 |
-0.12% |
| 2026-06-24 |
汇添富中证800自由现金流ETF联接A |
0.9877 |
-0.49% |
| 2026-06-23 |
汇添富中证800自由现金流ETF联接A |
0.9926 |
-2.86% |
| 2026-06-22 |
汇添富中证800自由现金流ETF联接A |
1.0218 |
0.81% |
| 2026-06-18 |
汇添富中证800自由现金流ETF联接A |
1.0136 |
-1.08% |
| 2026-06-17 |
汇添富中证800自由现金流ETF联接A |
1.0247 |
-0.19% |
