今年以来汇添富中证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 |
| 2025-12-18 |
汇添富中证800自由现金流ETF联接C |
1.0691 |
-0.11% |
| 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% |
| 2025-11-17 |
汇添富中证800自由现金流ETF联接C |
1.0822 |
-1.09% |
| 2025-11-14 |
汇添富中证800自由现金流ETF联接C |
1.0941 |
-1.03% |
| 2025-11-13 |
汇添富中证800自由现金流ETF联接C |
1.1055 |
0.78% |
| 2025-11-12 |
汇添富中证800自由现金流ETF联接C |
1.0969 |
0.70% |
| 2025-11-11 |
汇添富中证800自由现金流ETF联接C |
1.0893 |
-0.50% |
| 2025-11-10 |
汇添富中证800自由现金流ETF联接C |
1.0948 |
1.42% |
| 2025-11-07 |
汇添富中证800自由现金流ETF联接C |
1.0795 |
0.55% |
| 2025-11-06 |
汇添富中证800自由现金流ETF联接C |
1.0736 |
2.03% |
| 2025-11-05 |
汇添富中证800自由现金流ETF联接C |
1.0522 |
0.19% |
| 2025-11-04 |
汇添富中证800自由现金流ETF联接C |
1.0502 |
-1.17% |
| 2025-11-03 |
汇添富中证800自由现金流ETF联接C |
1.0626 |
0.81% |
| 2025-10-31 |
汇添富中证800自由现金流ETF联接C |
1.0541 |
-0.48% |
| 2025-10-30 |
汇添富中证800自由现金流ETF联接C |
1.0592 |
0.16% |
| 2025-10-29 |
汇添富中证800自由现金流ETF联接C |
1.0575 |
1.28% |
| 2025-10-28 |
汇添富中证800自由现金流ETF联接C |
1.0441 |
-0.99% |
| 2025-10-27 |
汇添富中证800自由现金流ETF联接C |
1.0545 |
1.20% |
| 2025-10-24 |
汇添富中证800自由现金流ETF联接C |
1.0420 |
0.02% |
| 2025-10-23 |
汇添富中证800自由现金流ETF联接C |
1.0418 |
0.96% |
| 2025-10-22 |
汇添富中证800自由现金流ETF联接C |
1.0319 |
0.21% |
| 2025-10-21 |
汇添富中证800自由现金流ETF联接C |
1.0297 |
0.55% |
| 2025-10-20 |
汇添富中证800自由现金流ETF联接C |
1.0241 |
0.15% |
| 2025-10-17 |
汇添富中证800自由现金流ETF联接C |
1.0226 |
-1.17% |
| 2025-10-16 |
汇添富中证800自由现金流ETF联接C |
1.0347 |
-0.30% |
| 2025-10-15 |
汇添富中证800自由现金流ETF联接C |
1.0378 |
0.66% |
| 2025-10-14 |
汇添富中证800自由现金流ETF联接C |
1.0310 |
0.18% |
| 2025-10-13 |
汇添富中证800自由现金流ETF联接C |
1.0291 |
-0.64% |
| 2025-10-10 |
汇添富中证800自由现金流ETF联接C |
1.0357 |
0.04% |
| 2025-10-09 |
汇添富中证800自由现金流ETF联接C |
1.0353 |
1.99% |
| 2025-09-30 |
汇添富中证800自由现金流ETF联接C |
1.0151 |
0.50% |
| 2025-09-29 |
汇添富中证800自由现金流ETF联接C |
1.0100 |
0.84% |
| 2025-09-26 |
汇添富中证800自由现金流ETF联接C |
1.0016 |
0.23% |
| 2025-09-25 |
汇添富中证800自由现金流ETF联接C |
0.9993 |
0.08% |
| 2025-09-24 |
汇添富中证800自由现金流ETF联接C |
0.9985 |
0.76% |
| 2025-09-23 |
汇添富中证800自由现金流ETF联接C |
0.9910 |
-0.34% |
| 2025-09-22 |
汇添富中证800自由现金流ETF联接C |
0.9944 |
-1.13% |
| 2025-09-19 |
汇添富中证800自由现金流ETF联接C |
1.0058 |
0.68% |
| 2025-09-18 |
汇添富中证800自由现金流ETF联接C |
0.9990 |
-1.78% |
| 2025-09-17 |
汇添富中证800自由现金流ETF联接C |
1.0171 |
0.36% |
| 2025-09-16 |
汇添富中证800自由现金流ETF联接C |
1.0135 |
-0.70% |
| 2025-09-15 |
汇添富中证800自由现金流ETF联接C |
1.0206 |
-0.22% |
| 2025-09-12 |
汇添富中证800自由现金流ETF联接C |
1.0228 |
0.36% |
| 2025-09-11 |
汇添富中证800自由现金流ETF联接C |
1.0191 |
1.44% |
| 2025-09-10 |
汇添富中证800自由现金流ETF联接C |
1.0046 |
-0.53% |
| 2025-09-09 |
汇添富中证800自由现金流ETF联接C |
1.0100 |
-0.22% |
| 2025-09-08 |
汇添富中证800自由现金流ETF联接C |
1.0122 |
0.59% |
| 2025-09-05 |
汇添富中证800自由现金流ETF联接C |
1.0063 |
1.57% |
| 2025-09-04 |
汇添富中证800自由现金流ETF联接C |
0.9907 |
-1.82% |
| 2025-09-03 |
汇添富中证800自由现金流ETF联接C |
1.0091 |
-0.80% |
| 2025-09-02 |
汇添富中证800自由现金流ETF联接C |
1.0172 |
-0.03% |
| 2025-09-01 |
汇添富中证800自由现金流ETF联接C |
1.0175 |
0.53% |
| 2025-08-29 |
汇添富中证800自由现金流ETF联接C |
1.0121 |
-0.21% |
| 2025-08-28 |
汇添富中证800自由现金流ETF联接C |
1.0142 |
0.64% |
| 2025-08-27 |
汇添富中证800自由现金流ETF联接C |
1.0078 |
-1.98% |
| 2025-08-26 |
汇添富中证800自由现金流ETF联接C |
1.0282 |
0.78% |
| 2025-08-25 |
汇添富中证800自由现金流ETF联接C |
1.0202 |
1.50% |
| 2025-08-22 |
汇添富中证800自由现金流ETF联接C |
1.0051 |
0.13% |
| 2025-08-21 |
汇添富中证800自由现金流ETF联接C |
1.0038 |
0.07% |
| 2025-08-20 |
汇添富中证800自由现金流ETF联接C |
1.0031 |
0.23% |
| 2025-08-19 |
汇添富中证800自由现金流ETF联接C |
1.0008 |
0.00% |
| 2025-08-15 |
汇添富中证800自由现金流ETF联接C |
1.0021 |
0.00% |
| 2025-08-08 |
汇添富中证800自由现金流ETF联接C |
1.0004 |
0.00% |
| 2025-08-05 |
汇添富中证800自由现金流ETF联接C |
1.0000 |
0.00% |
