近一年汇添富中证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% |
| 2026-06-16 |
汇添富中证800自由现金流ETF联接A |
1.0267 |
-1.67% |
| 2026-06-15 |
汇添富中证800自由现金流ETF联接A |
1.0438 |
-0.43% |
| 2026-06-12 |
汇添富中证800自由现金流ETF联接A |
1.0483 |
0.49% |
| 2026-06-11 |
汇添富中证800自由现金流ETF联接A |
1.0432 |
-0.36% |
| 2026-06-10 |
汇添富中证800自由现金流ETF联接A |
1.0470 |
-0.40% |
| 2026-06-09 |
汇添富中证800自由现金流ETF联接A |
1.0512 |
-0.16% |
| 2026-06-08 |
汇添富中证800自由现金流ETF联接A |
1.0529 |
-1.40% |
| 2026-06-05 |
汇添富中证800自由现金流ETF联接A |
1.0678 |
-0.13% |
| 2026-06-04 |
汇添富中证800自由现金流ETF联接A |
1.0692 |
-1.64% |
| 2026-06-03 |
汇添富中证800自由现金流ETF联接A |
1.0867 |
-0.12% |
| 2026-06-02 |
汇添富中证800自由现金流ETF联接A |
1.0880 |
0.36% |
| 2026-06-01 |
汇添富中证800自由现金流ETF联接A |
1.0841 |
0.46% |
| 2026-05-29 |
汇添富中证800自由现金流ETF联接A |
1.0791 |
0.42% |
| 2026-05-28 |
汇添富中证800自由现金流ETF联接A |
1.0746 |
-0.73% |
| 2026-05-27 |
汇添富中证800自由现金流ETF联接A |
1.0825 |
-1.14% |
| 2026-05-26 |
汇添富中证800自由现金流ETF联接A |
1.0950 |
0.88% |
| 2026-05-25 |
汇添富中证800自由现金流ETF联接A |
1.0854 |
-0.60% |
| 2026-05-22 |
汇添富中证800自由现金流ETF联接A |
1.0920 |
-0.26% |
| 2026-05-21 |
汇添富中证800自由现金流ETF联接A |
1.0948 |
-1.79% |
| 2026-05-20 |
汇添富中证800自由现金流ETF联接A |
1.1148 |
-0.87% |
| 2026-05-19 |
汇添富中证800自由现金流ETF联接A |
1.1245 |
0.76% |
| 2026-05-18 |
汇添富中证800自由现金流ETF联接A |
1.1160 |
-0.62% |
| 2026-05-15 |
汇添富中证800自由现金流ETF联接A |
1.1230 |
-1.00% |
| 2026-05-14 |
汇添富中证800自由现金流ETF联接A |
1.1343 |
-0.84% |
| 2026-05-13 |
汇添富中证800自由现金流ETF联接A |
1.1439 |
0.20% |
| 2026-05-12 |
汇添富中证800自由现金流ETF联接A |
1.1416 |
-0.65% |
| 2026-05-11 |
汇添富中证800自由现金流ETF联接A |
1.1491 |
0.43% |
| 2026-05-08 |
汇添富中证800自由现金流ETF联接A |
1.1442 |
-0.23% |
| 2026-04-30 |
汇添富中证800自由现金流ETF联接A |
1.1593 |
-0.67% |
| 2026-04-29 |
汇添富中证800自由现金流ETF联接A |
1.1671 |
1.58% |
| 2026-04-28 |
汇添富中证800自由现金流ETF联接A |
1.1489 |
0.44% |
| 2026-04-27 |
汇添富中证800自由现金流ETF联接A |
1.1439 |
0.00% |
| 2026-04-24 |
汇添富中证800自由现金流ETF联接A |
1.1439 |
-0.31% |
| 2026-04-23 |
汇添富中证800自由现金流ETF联接A |
1.1475 |
0.03% |
| 2026-04-22 |
汇添富中证800自由现金流ETF联接A |
1.1472 |
-0.29% |
| 2026-04-21 |
汇添富中证800自由现金流ETF联接A |
1.1505 |
0.10% |
| 2026-04-20 |
汇添富中证800自由现金流ETF联接A |
1.1493 |
-0.32% |
| 2026-04-17 |
汇添富中证800自由现金流ETF联接A |
1.1530 |
-0.74% |
| 2026-04-16 |
汇添富中证800自由现金流ETF联接A |
1.1616 |
0.55% |
| 2026-04-15 |
汇添富中证800自由现金流ETF联接A |
1.1552 |
-0.46% |
| 2026-04-14 |
汇添富中证800自由现金流ETF联接A |
1.1605 |
0.19% |
| 2026-04-13 |
汇添富中证800自由现金流ETF联接A |
1.1583 |
-0.23% |
| 2026-04-10 |
汇添富中证800自由现金流ETF联接A |
1.1610 |
0.45% |
| 2026-04-09 |
汇添富中证800自由现金流ETF联接A |
1.1558 |
-0.37% |
| 2026-04-08 |
汇添富中证800自由现金流ETF联接A |
1.1601 |
1.43% |
| 2026-04-07 |
汇添富中证800自由现金流ETF联接A |
1.1438 |
0.32% |
| 2026-04-03 |
汇添富中证800自由现金流ETF联接A |
1.1401 |
-0.96% |
| 2026-04-02 |
汇添富中证800自由现金流ETF联接A |
1.1511 |
-0.40% |
| 2026-04-01 |
汇添富中证800自由现金流ETF联接A |
1.1557 |
0.50% |
| 2026-03-31 |
汇添富中证800自由现金流ETF联接A |
1.1499 |
-0.85% |
| 2026-03-30 |
汇添富中证800自由现金流ETF联接A |
1.1598 |
0.09% |
| 2026-03-27 |
汇添富中证800自由现金流ETF联接A |
1.1588 |
0.44% |
| 2026-03-26 |
汇添富中证800自由现金流ETF联接A |
1.1537 |
-0.72% |
| 2026-03-25 |
汇添富中证800自由现金流ETF联接A |
1.1621 |
0.64% |
| 2026-03-24 |
汇添富中证800自由现金流ETF联接A |
1.1547 |
0.98% |
| 2026-03-23 |
汇添富中证800自由现金流ETF联接A |
1.1435 |
-2.94% |
| 2026-03-20 |
汇添富中证800自由现金流ETF联接A |
1.1781 |
-0.69% |
| 2026-03-19 |
汇添富中证800自由现金流ETF联接A |
1.1863 |
-1.17% |
| 2026-03-18 |
汇添富中证800自由现金流ETF联接A |
1.2004 |
-0.57% |
| 2026-03-17 |
汇添富中证800自由现金流ETF联接A |
1.2073 |
-0.77% |
| 2026-03-16 |
汇添富中证800自由现金流ETF联接A |
1.2167 |
-1.17% |
| 2026-03-13 |
汇添富中证800自由现金流ETF联接A |
1.2311 |
-1.06% |
| 2026-03-12 |
汇添富中证800自由现金流ETF联接A |
1.2443 |
0.81% |
| 2026-03-11 |
汇添富中证800自由现金流ETF联接A |
1.2343 |
1.23% |
| 2026-03-10 |
汇添富中证800自由现金流ETF联接A |
1.2193 |
-0.73% |
| 2026-03-09 |
汇添富中证800自由现金流ETF联接A |
1.2283 |
0.61% |
| 2026-03-06 |
汇添富中证800自由现金流ETF联接A |
1.2209 |
0.56% |
| 2026-03-05 |
汇添富中证800自由现金流ETF联接A |
1.2141 |
0.70% |
| 2026-03-04 |
汇添富中证800自由现金流ETF联接A |
1.2057 |
-0.69% |
| 2026-03-03 |
汇添富中证800自由现金流ETF联接A |
1.2141 |
-0.37% |
| 2026-03-02 |
汇添富中证800自由现金流ETF联接A |
1.2186 |
1.85% |
| 2026-02-27 |
汇添富中证800自由现金流ETF联接A |
1.1965 |
0.75% |
| 2026-02-26 |
汇添富中证800自由现金流ETF联接A |
1.1876 |
-0.02% |
| 2026-02-25 |
汇添富中证800自由现金流ETF联接A |
1.1878 |
0.83% |
| 2026-02-24 |
汇添富中证800自由现金流ETF联接A |
1.1780 |
2.66% |
| 2026-02-13 |
汇添富中证800自由现金流ETF联接A |
1.1475 |
-1.58% |
| 2026-02-12 |
汇添富中证800自由现金流ETF联接A |
1.1659 |
-0.18% |
| 2026-02-11 |
汇添富中证800自由现金流ETF联接A |
1.1680 |
0.79% |
| 2026-02-10 |
汇添富中证800自由现金流ETF联接A |
1.1589 |
-0.19% |
| 2026-02-09 |
汇添富中证800自由现金流ETF联接A |
1.1611 |
0.90% |
| 2026-02-06 |
汇添富中证800自由现金流ETF联接A |
1.1508 |
-0.13% |
| 2026-02-05 |
汇添富中证800自由现金流ETF联接A |
1.1523 |
-1.15% |
| 2026-02-04 |
汇添富中证800自由现金流ETF联接A |
1.1657 |
1.61% |
| 2026-02-03 |
汇添富中证800自由现金流ETF联接A |
1.1472 |
1.41% |
| 2026-02-02 |
汇添富中证800自由现金流ETF联接A |
1.1312 |
-3.73% |
| 2026-01-30 |
汇添富中证800自由现金流ETF联接A |
1.1750 |
-2.35% |
| 2026-01-29 |
汇添富中证800自由现金流ETF联接A |
1.2033 |
1.58% |
| 2026-01-28 |
汇添富中证800自由现金流ETF联接A |
1.1846 |
2.14% |
| 2026-01-27 |
汇添富中证800自由现金流ETF联接A |
1.1598 |
-0.51% |
| 2026-01-26 |
汇添富中证800自由现金流ETF联接A |
1.1657 |
0.94% |
| 2026-01-23 |
汇添富中证800自由现金流ETF联接A |
1.1549 |
0.43% |
| 2026-01-22 |
汇添富中证800自由现金流ETF联接A |
1.1500 |
0.88% |
| 2026-01-21 |
汇添富中证800自由现金流ETF联接A |
1.1400 |
0.29% |
| 2026-01-20 |
汇添富中证800自由现金流ETF联接A |
1.1367 |
0.94% |
| 2026-01-19 |
汇添富中证800自由现金流ETF联接A |
1.1261 |
1.40% |
| 2026-01-16 |
汇添富中证800自由现金流ETF联接A |
1.1105 |
-0.73% |
| 2026-01-15 |
汇添富中证800自由现金流ETF联接A |
1.1187 |
0.20% |
| 2026-01-14 |
汇添富中证800自由现金流ETF联接A |
1.1165 |
-0.22% |
| 2026-01-13 |
汇添富中证800自由现金流ETF联接A |
1.1190 |
0.61% |
| 2026-01-12 |
汇添富中证800自由现金流ETF联接A |
1.1122 |
0.05% |
| 2026-01-09 |
汇添富中证800自由现金流ETF联接A |
1.1116 |
0.45% |
| 2026-01-08 |
汇添富中证800自由现金流ETF联接A |
1.1066 |
-0.49% |
| 2026-01-07 |
汇添富中证800自由现金流ETF联接A |
1.1120 |
-1.04% |
| 2026-01-06 |
汇添富中证800自由现金流ETF联接A |
1.1236 |
2.07% |
| 2026-01-05 |
汇添富中证800自由现金流ETF联接A |
1.1008 |
0.58% |
| 2025-12-31 |
汇添富中证800自由现金流ETF联接A |
1.0944 |
-0.02% |
| 2025-12-30 |
汇添富中证800自由现金流ETF联接A |
1.0946 |
0.75% |
| 2025-12-29 |
汇添富中证800自由现金流ETF联接A |
1.0865 |
-0.05% |
| 2025-12-26 |
汇添富中证800自由现金流ETF联接A |
1.0870 |
0.79% |
| 2025-12-25 |
汇添富中证800自由现金流ETF联接A |
1.0785 |
-0.14% |
| 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% |
| 2025-11-24 |
汇添富中证800自由现金流ETF联接A |
1.0463 |
-0.50% |
| 2025-11-21 |
汇添富中证800自由现金流ETF联接A |
1.0516 |
-1.76% |
| 2025-11-20 |
汇添富中证800自由现金流ETF联接A |
1.0704 |
-0.54% |
| 2025-11-19 |
汇添富中证800自由现金流ETF联接A |
1.0762 |
0.81% |
| 2025-11-18 |
汇添富中证800自由现金流ETF联接A |
1.0675 |
-1.44% |
| 2025-11-17 |
汇添富中证800自由现金流ETF联接A |
1.0831 |
-1.09% |
| 2025-11-14 |
汇添富中证800自由现金流ETF联接A |
1.0950 |
-1.03% |
| 2025-11-13 |
汇添富中证800自由现金流ETF联接A |
1.1064 |
0.78% |
| 2025-11-12 |
汇添富中证800自由现金流ETF联接A |
1.0978 |
0.70% |
| 2025-11-11 |
汇添富中证800自由现金流ETF联接A |
1.0902 |
-0.50% |
| 2025-11-10 |
汇添富中证800自由现金流ETF联接A |
1.0957 |
1.42% |
| 2025-11-07 |
汇添富中证800自由现金流ETF联接A |
1.0804 |
0.56% |
| 2025-11-06 |
汇添富中证800自由现金流ETF联接A |
1.0744 |
2.03% |
| 2025-11-05 |
汇添富中证800自由现金流ETF联接A |
1.0530 |
0.20% |
| 2025-11-04 |
汇添富中证800自由现金流ETF联接A |
1.0509 |
-1.18% |
| 2025-11-03 |
汇添富中证800自由现金流ETF联接A |
1.0634 |
0.81% |
| 2025-10-31 |
汇添富中证800自由现金流ETF联接A |
1.0549 |
-0.47% |
| 2025-10-30 |
汇添富中证800自由现金流ETF联接A |
1.0599 |
0.16% |
| 2025-10-29 |
汇添富中证800自由现金流ETF联接A |
1.0582 |
1.28% |
| 2025-10-28 |
汇添富中证800自由现金流ETF联接A |
1.0448 |
-0.99% |
| 2025-10-27 |
汇添富中证800自由现金流ETF联接A |
1.0552 |
1.20% |
| 2025-10-24 |
汇添富中证800自由现金流ETF联接A |
1.0427 |
0.03% |
| 2025-10-23 |
汇添富中证800自由现金流ETF联接A |
1.0424 |
0.96% |
| 2025-10-22 |
汇添富中证800自由现金流ETF联接A |
1.0325 |
0.20% |
| 2025-10-21 |
汇添富中证800自由现金流ETF联接A |
1.0304 |
0.55% |
| 2025-10-20 |
汇添富中证800自由现金流ETF联接A |
1.0248 |
0.16% |
| 2025-10-17 |
汇添富中证800自由现金流ETF联接A |
1.0232 |
-1.17% |
| 2025-10-16 |
汇添富中证800自由现金流ETF联接A |
1.0353 |
-0.30% |
| 2025-10-15 |
汇添富中证800自由现金流ETF联接A |
1.0384 |
0.66% |
| 2025-10-14 |
汇添富中证800自由现金流ETF联接A |
1.0316 |
0.18% |
| 2025-10-13 |
汇添富中证800自由现金流ETF联接A |
1.0297 |
-0.64% |
| 2025-10-10 |
汇添富中证800自由现金流ETF联接A |
1.0363 |
0.05% |
| 2025-10-09 |
汇添富中证800自由现金流ETF联接A |
1.0358 |
1.99% |
| 2025-09-30 |
汇添富中证800自由现金流ETF联接A |
1.0156 |
0.51% |
| 2025-09-29 |
汇添富中证800自由现金流ETF联接A |
1.0104 |
0.84% |
| 2025-09-26 |
汇添富中证800自由现金流ETF联接A |
1.0020 |
0.23% |
| 2025-09-25 |
汇添富中证800自由现金流ETF联接A |
0.9997 |
0.08% |
| 2025-09-24 |
汇添富中证800自由现金流ETF联接A |
0.9989 |
0.76% |
| 2025-09-23 |
汇添富中证800自由现金流ETF联接A |
0.9914 |
-0.34% |
| 2025-09-22 |
汇添富中证800自由现金流ETF联接A |
0.9948 |
-1.13% |
| 2025-09-19 |
汇添富中证800自由现金流ETF联接A |
1.0062 |
0.68% |
| 2025-09-18 |
汇添富中证800自由现金流ETF联接A |
0.9994 |
-1.78% |
| 2025-09-17 |
汇添富中证800自由现金流ETF联接A |
1.0175 |
0.36% |
