近半年汇添富中证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% |
