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 |
| 2025-12-17 |
汇添富中证800自由现金流ETF联接C |
1.0703 |
1.16% |
| 2025-12-16 |
汇添富中证800自由现金流ETF联接C |
1.0580 |
-0.82% |
| 2025-12-15 |
汇添富中证800自由现金流ETF联接C |
1.0668 |
-0.13% |
| 2025-12-12 |
汇添富中证800自由现金流ETF联接C |
1.0682 |
0.95% |
| 2025-12-11 |
汇添富中证800自由现金流ETF联接C |
1.0582 |
-0.57% |
| 2025-12-10 |
汇添富中证800自由现金流ETF联接C |
1.0643 |
0.33% |
| 2025-12-09 |
汇添富中证800自由现金流ETF联接C |
1.0608 |
-1.78% |
| 2025-12-08 |
汇添富中证800自由现金流ETF联接C |
1.0800 |
-0.57% |
| 2025-12-05 |
汇添富中证800自由现金流ETF联接C |
1.0862 |
1.02% |
| 2025-12-04 |
汇添富中证800自由现金流ETF联接C |
1.0752 |
-0.06% |
| 2025-12-03 |
汇添富中证800自由现金流ETF联接C |
1.0758 |
0.69% |
| 2025-12-02 |
汇添富中证800自由现金流ETF联接C |
1.0684 |
-0.26% |
| 2025-12-01 |
汇添富中证800自由现金流ETF联接C |
1.0712 |
1.42% |
| 2025-11-28 |
汇添富中证800自由现金流ETF联接C |
1.0562 |
0.33% |
| 2025-11-27 |
汇添富中证800自由现金流ETF联接C |
1.0527 |
0.09% |
| 2025-11-26 |
汇添富中证800自由现金流ETF联接C |
1.0518 |
0.07% |
| 2025-11-25 |
汇添富中证800自由现金流ETF联接C |
1.0511 |
0.55% |
| 2025-11-24 |
汇添富中证800自由现金流ETF联接C |
1.0454 |
-0.50% |
| 2025-11-21 |
汇添富中证800自由现金流ETF联接C |
1.0507 |
-1.75% |
| 2025-11-20 |
汇添富中证800自由现金流ETF联接C |
1.0694 |
-0.54% |
| 2025-11-19 |
汇添富中证800自由现金流ETF联接C |
1.0752 |
0.81% |
| 2025-11-18 |
汇添富中证800自由现金流ETF联接C |
1.0666 |
-1.44% |
