近一月汇添富中证800自由现金流ETF联接C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C024746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C |
1.0143 |
-0.72% |
| 2026-09-14 |
汇添富中证800自由现金流ETF联接C |
1.0217 |
-0.23% |
| 2026-09-11 |
汇添富中证800自由现金流ETF联接C |
1.0241 |
-1.70% |
| 2026-09-10 |
汇添富中证800自由现金流ETF联接C |
1.0418 |
-0.80% |
| 2026-09-09 |
汇添富中证800自由现金流ETF联接C |
1.0502 |
0.48% |
| 2026-09-08 |
汇添富中证800自由现金流ETF联接C |
1.0452 |
0.27% |
| 2026-09-07 |
汇添富中证800自由现金流ETF联接C |
1.0424 |
-0.41% |
| 2026-09-04 |
汇添富中证800自由现金流ETF联接C |
1.0467 |
0.69% |
| 2026-09-03 |
汇添富中证800自由现金流ETF联接C |
1.0395 |
0.36% |
| 2026-09-02 |
汇添富中证800自由现金流ETF联接C |
1.0358 |
-1.62% |
| 2026-09-01 |
汇添富中证800自由现金流ETF联接C |
1.0529 |
-0.28% |
| 2026-08-31 |
汇添富中证800自由现金流ETF联接C |
1.0559 |
0.17% |
| 2026-08-28 |
汇添富中证800自由现金流ETF联接C |
1.0541 |
0.35% |
| 2026-08-27 |
汇添富中证800自由现金流ETF联接C |
1.0504 |
0.24% |
| 2026-08-26 |
汇添富中证800自由现金流ETF联接C |
1.0479 |
0.47% |
| 2026-08-25 |
汇添富中证800自由现金流ETF联接C |
1.0430 |
-0.03% |
| 2026-08-24 |
汇添富中证800自由现金流ETF联接C |
1.0433 |
-0.10% |
| 2026-08-21 |
汇添富中证800自由现金流ETF联接C |
1.0443 |
-0.21% |
| 2026-08-20 |
汇添富中证800自由现金流ETF联接C |
1.0465 |
0.68% |
| 2026-08-19 |
汇添富中证800自由现金流ETF联接C |
1.0394 |
-0.77% |
| 2026-08-18 |
汇添富中证800自由现金流ETF联接C |
1.0475 |
0.41% |
| 2026-08-17 |
汇添富中证800自由现金流ETF联接C |
1.0432 |
0.71% |
