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 |
| 2026-09-17 |
汇添富中证800自由现金流ETF联接C |
1.0036 |
-0.22% |
| 2026-09-16 |
汇添富中证800自由现金流ETF联接C |
1.0058 |
-0.84% |
| 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% |
| 2026-08-14 |
汇添富中证800自由现金流ETF联接C |
1.0358 |
-0.31% |
| 2026-08-13 |
汇添富中证800自由现金流ETF联接C |
1.0390 |
-1.49% |
| 2026-08-12 |
汇添富中证800自由现金流ETF联接C |
1.0545 |
-0.01% |
| 2026-08-11 |
汇添富中证800自由现金流ETF联接C |
1.0546 |
-0.20% |
| 2026-08-10 |
汇添富中证800自由现金流ETF联接C |
1.0567 |
1.44% |
| 2026-08-07 |
汇添富中证800自由现金流ETF联接C |
1.0417 |
0.10% |
| 2026-08-06 |
汇添富中证800自由现金流ETF联接C |
1.0407 |
-0.34% |
| 2026-08-05 |
汇添富中证800自由现金流ETF联接C |
1.0442 |
-0.08% |
| 2026-08-04 |
汇添富中证800自由现金流ETF联接C |
1.0450 |
-0.59% |
| 2026-08-03 |
汇添富中证800自由现金流ETF联接C |
1.0512 |
-0.64% |
| 2026-07-31 |
汇添富中证800自由现金流ETF联接C |
1.0580 |
0.09% |
| 2026-07-30 |
汇添富中证800自由现金流ETF联接C |
1.0570 |
0.80% |
| 2026-07-29 |
汇添富中证800自由现金流ETF联接C |
1.0486 |
2.00% |
| 2026-07-28 |
汇添富中证800自由现金流ETF联接C |
1.0280 |
-0.15% |
| 2026-07-27 |
汇添富中证800自由现金流ETF联接C |
1.0295 |
0.61% |
| 2026-07-24 |
汇添富中证800自由现金流ETF联接C |
1.0233 |
-2.13% |
| 2026-07-23 |
汇添富中证800自由现金流ETF联接C |
1.0456 |
1.07% |
| 2026-07-22 |
汇添富中证800自由现金流ETF联接C |
1.0345 |
0.81% |
| 2026-07-21 |
汇添富中证800自由现金流ETF联接C |
1.0262 |
0.28% |
| 2026-07-20 |
汇添富中证800自由现金流ETF联接C |
1.0233 |
3.69% |
| 2026-07-17 |
汇添富中证800自由现金流ETF联接C |
0.9869 |
-1.35% |
| 2026-07-16 |
汇添富中证800自由现金流ETF联接C |
1.0004 |
-0.57% |
| 2026-07-15 |
汇添富中证800自由现金流ETF联接C |
1.0061 |
1.59% |
| 2026-07-14 |
汇添富中证800自由现金流ETF联接C |
0.9904 |
2.16% |
| 2026-07-13 |
汇添富中证800自由现金流ETF联接C |
0.9695 |
-1.04% |
| 2026-07-10 |
汇添富中证800自由现金流ETF联接C |
0.9797 |
0.39% |
| 2026-07-09 |
汇添富中证800自由现金流ETF联接C |
0.9759 |
-0.27% |
| 2026-07-08 |
汇添富中证800自由现金流ETF联接C |
0.9785 |
-0.80% |
| 2026-07-07 |
汇添富中证800自由现金流ETF联接C |
0.9864 |
-1.14% |
| 2026-07-06 |
汇添富中证800自由现金流ETF联接C |
0.9978 |
0.81% |
| 2026-07-03 |
汇添富中证800自由现金流ETF联接C |
0.9898 |
1.30% |
| 2026-07-02 |
汇添富中证800自由现金流ETF联接C |
0.9771 |
-0.20% |
| 2026-07-01 |
汇添富中证800自由现金流ETF联接C |
0.9791 |
1.27% |
| 2026-06-30 |
汇添富中证800自由现金流ETF联接C |
0.9668 |
-0.37% |
| 2026-06-29 |
汇添富中证800自由现金流ETF联接C |
0.9704 |
0.96% |
| 2026-06-26 |
汇添富中证800自由现金流ETF联接C |
0.9612 |
-2.30% |
| 2026-06-25 |
汇添富中证800自由现金流ETF联接C |
0.9838 |
-0.13% |
| 2026-06-24 |
汇添富中证800自由现金流ETF联接C |
0.9851 |
-0.48% |
| 2026-06-23 |
汇添富中证800自由现金流ETF联接C |
0.9899 |
-2.87% |
| 2026-06-22 |
汇添富中证800自由现金流ETF联接C |
1.0191 |
0.80% |
| 2026-06-18 |
汇添富中证800自由现金流ETF联接C |
1.0110 |
-1.08% |
| 2026-06-17 |
汇添富中证800自由现金流ETF联接C |
1.0220 |
-0.20% |
| 2026-06-16 |
汇添富中证800自由现金流ETF联接C |
1.0240 |
-1.67% |
| 2026-06-15 |
汇添富中证800自由现金流ETF联接C |
1.0411 |
-0.43% |
| 2026-06-12 |
汇添富中证800自由现金流ETF联接C |
1.0456 |
0.49% |
| 2026-06-11 |
汇添富中证800自由现金流ETF联接C |
1.0405 |
-0.36% |
| 2026-06-10 |
汇添富中证800自由现金流ETF联接C |
1.0443 |
-0.41% |
| 2026-06-09 |
汇添富中证800自由现金流ETF联接C |
1.0486 |
-0.15% |
| 2026-06-08 |
汇添富中证800自由现金流ETF联接C |
1.0502 |
-1.40% |
| 2026-06-05 |
汇添富中证800自由现金流ETF联接C |
1.0651 |
-0.14% |
| 2026-06-04 |
汇添富中证800自由现金流ETF联接C |
1.0666 |
-1.64% |
| 2026-06-03 |
汇添富中证800自由现金流ETF联接C |
1.0841 |
-0.11% |
| 2026-06-02 |
汇添富中证800自由现金流ETF联接C |
1.0853 |
0.36% |
| 2026-06-01 |
汇添富中证800自由现金流ETF联接C |
1.0814 |
0.46% |
| 2026-05-29 |
汇添富中证800自由现金流ETF联接C |
1.0765 |
0.42% |
| 2026-05-28 |
汇添富中证800自由现金流ETF联接C |
1.0720 |
-0.73% |
| 2026-05-27 |
汇添富中证800自由现金流ETF联接C |
1.0799 |
-1.14% |
| 2026-05-26 |
汇添富中证800自由现金流ETF联接C |
1.0924 |
0.89% |
| 2026-05-25 |
汇添富中证800自由现金流ETF联接C |
1.0828 |
-0.61% |
| 2026-05-22 |
汇添富中证800自由现金流ETF联接C |
1.0894 |
-0.26% |
| 2026-05-21 |
汇添富中证800自由现金流ETF联接C |
1.0922 |
-1.80% |
| 2026-05-20 |
汇添富中证800自由现金流ETF联接C |
1.1122 |
-0.86% |
| 2026-05-19 |
汇添富中证800自由现金流ETF联接C |
1.1218 |
0.75% |
| 2026-05-18 |
汇添富中证800自由现金流ETF联接C |
1.1134 |
-0.62% |
| 2026-05-15 |
汇添富中证800自由现金流ETF联接C |
1.1203 |
-1.01% |
| 2026-05-14 |
汇添富中证800自由现金流ETF联接C |
1.1317 |
-0.84% |
| 2026-05-13 |
汇添富中证800自由现金流ETF联接C |
1.1413 |
0.20% |
| 2026-05-12 |
汇添富中证800自由现金流ETF联接C |
1.1390 |
-0.65% |
| 2026-05-11 |
汇添富中证800自由现金流ETF联接C |
1.1464 |
0.42% |
| 2026-05-08 |
汇添富中证800自由现金流ETF联接C |
1.1416 |
-0.23% |
| 2026-04-30 |
汇添富中证800自由现金流ETF联接C |
1.1568 |
-0.67% |
| 2026-04-29 |
汇添富中证800自由现金流ETF联接C |
1.1646 |
1.59% |
| 2026-04-28 |
汇添富中证800自由现金流ETF联接C |
1.1464 |
0.44% |
| 2026-04-27 |
汇添富中证800自由现金流ETF联接C |
1.1414 |
-0.01% |
| 2026-04-24 |
汇添富中证800自由现金流ETF联接C |
1.1415 |
-0.31% |
| 2026-04-23 |
汇添富中证800自由现金流ETF联接C |
1.1450 |
0.02% |
| 2026-04-22 |
汇添富中证800自由现金流ETF联接C |
1.1448 |
-0.29% |
| 2026-04-21 |
汇添富中证800自由现金流ETF联接C |
1.1481 |
0.11% |
| 2026-04-20 |
汇添富中证800自由现金流ETF联接C |
1.1468 |
-0.33% |
| 2026-04-17 |
汇添富中证800自由现金流ETF联接C |
1.1506 |
-0.74% |
| 2026-04-16 |
汇添富中证800自由现金流ETF联接C |
1.1592 |
0.56% |
| 2026-04-15 |
汇添富中证800自由现金流ETF联接C |
1.1528 |
-0.46% |
| 2026-04-14 |
汇添富中证800自由现金流ETF联接C |
1.1581 |
0.18% |
| 2026-04-13 |
汇添富中证800自由现金流ETF联接C |
1.1560 |
-0.22% |
| 2026-04-10 |
汇添富中证800自由现金流ETF联接C |
1.1586 |
0.44% |
| 2026-04-09 |
汇添富中证800自由现金流ETF联接C |
1.1535 |
-0.37% |
| 2026-04-08 |
汇添富中证800自由现金流ETF联接C |
1.1578 |
1.43% |
| 2026-04-07 |
汇添富中证800自由现金流ETF联接C |
1.1415 |
0.33% |
| 2026-04-03 |
汇添富中证800自由现金流ETF联接C |
1.1378 |
-0.97% |
| 2026-04-02 |
汇添富中证800自由现金流ETF联接C |
1.1489 |
-0.40% |
| 2026-04-01 |
汇添富中证800自由现金流ETF联接C |
1.1535 |
0.51% |
| 2026-03-31 |
汇添富中证800自由现金流ETF联接C |
1.1476 |
-0.86% |
| 2026-03-30 |
汇添富中证800自由现金流ETF联接C |
1.1575 |
0.08% |
| 2026-03-27 |
汇添富中证800自由现金流ETF联接C |
1.1566 |
0.44% |
| 2026-03-26 |
汇添富中证800自由现金流ETF联接C |
1.1515 |
-0.72% |
| 2026-03-25 |
汇添富中证800自由现金流ETF联接C |
1.1599 |
0.64% |
| 2026-03-24 |
汇添富中证800自由现金流ETF联接C |
1.1525 |
0.97% |
| 2026-03-23 |
汇添富中证800自由现金流ETF联接C |
1.1414 |
-2.93% |
| 2026-03-20 |
汇添富中证800自由现金流ETF联接C |
1.1759 |
-0.69% |
| 2026-03-19 |
汇添富中证800自由现金流ETF联接C |
1.1841 |
-1.18% |
| 2026-03-18 |
汇添富中证800自由现金流ETF联接C |
1.1982 |
-0.57% |
| 2026-03-17 |
汇添富中证800自由现金流ETF联接C |
1.2051 |
-0.77% |
| 2026-03-16 |
汇添富中证800自由现金流ETF联接C |
1.2145 |
-1.17% |
| 2026-03-13 |
汇添富中证800自由现金流ETF联接C |
1.2289 |
-1.06% |
| 2026-03-12 |
汇添富中证800自由现金流ETF联接C |
1.2421 |
0.81% |
| 2026-03-11 |
汇添富中证800自由现金流ETF联接C |
1.2321 |
1.23% |
| 2026-03-10 |
汇添富中证800自由现金流ETF联接C |
1.2171 |
-0.73% |
| 2026-03-09 |
汇添富中证800自由现金流ETF联接C |
1.2261 |
0.60% |
| 2026-03-06 |
汇添富中证800自由现金流ETF联接C |
1.2188 |
0.56% |
| 2026-03-05 |
汇添富中证800自由现金流ETF联接C |
1.2120 |
0.69% |
| 2026-03-04 |
汇添富中证800自由现金流ETF联接C |
1.2037 |
-0.68% |
| 2026-03-03 |
汇添富中证800自由现金流ETF联接C |
1.2120 |
-0.38% |
| 2026-03-02 |
汇添富中证800自由现金流ETF联接C |
1.2166 |
1.85% |
| 2026-02-27 |
汇添富中证800自由现金流ETF联接C |
1.1945 |
0.75% |
| 2026-02-26 |
汇添富中证800自由现金流ETF联接C |
1.1856 |
-0.02% |
| 2026-02-25 |
汇添富中证800自由现金流ETF联接C |
1.1858 |
0.83% |
| 2026-02-24 |
汇添富中证800自由现金流ETF联接C |
1.1760 |
2.64% |
| 2026-02-13 |
汇添富中证800自由现金流ETF联接C |
1.1457 |
-1.58% |
| 2026-02-12 |
汇添富中证800自由现金流ETF联接C |
1.1641 |
-0.17% |
| 2026-02-11 |
汇添富中证800自由现金流ETF联接C |
1.1661 |
0.78% |
| 2026-02-10 |
汇添富中证800自由现金流ETF联接C |
1.1571 |
-0.19% |
| 2026-02-09 |
汇添富中证800自由现金流ETF联接C |
1.1593 |
0.89% |
| 2026-02-06 |
汇添富中证800自由现金流ETF联接C |
1.1491 |
-0.12% |
| 2026-02-05 |
汇添富中证800自由现金流ETF联接C |
1.1505 |
-1.16% |
| 2026-02-04 |
汇添富中证800自由现金流ETF联接C |
1.1640 |
1.62% |
| 2026-02-03 |
汇添富中证800自由现金流ETF联接C |
1.1455 |
1.42% |
| 2026-02-02 |
汇添富中证800自由现金流ETF联接C |
1.1295 |
-3.73% |
| 2026-01-30 |
汇添富中证800自由现金流ETF联接C |
1.1733 |
-2.35% |
| 2026-01-29 |
汇添富中证800自由现金流ETF联接C |
1.2015 |
1.57% |
| 2026-01-28 |
汇添富中证800自由现金流ETF联接C |
1.1829 |
2.14% |
| 2026-01-27 |
汇添富中证800自由现金流ETF联接C |
1.1581 |
-0.52% |
| 2026-01-26 |
汇添富中证800自由现金流ETF联接C |
1.1641 |
0.94% |
| 2026-01-23 |
汇添富中证800自由现金流ETF联接C |
1.1533 |
0.43% |
| 2026-01-22 |
汇添富中证800自由现金流ETF联接C |
1.1484 |
0.88% |
| 2026-01-21 |
汇添富中证800自由现金流ETF联接C |
1.1384 |
0.28% |
| 2026-01-20 |
汇添富中证800自由现金流ETF联接C |
1.1352 |
0.95% |
| 2026-01-19 |
汇添富中证800自由现金流ETF联接C |
1.1245 |
1.40% |
| 2026-01-16 |
汇添富中证800自由现金流ETF联接C |
1.1090 |
-0.73% |
| 2026-01-15 |
汇添富中证800自由现金流ETF联接C |
1.1172 |
0.20% |
| 2026-01-14 |
汇添富中证800自由现金流ETF联接C |
1.1150 |
-0.22% |
| 2026-01-13 |
汇添富中证800自由现金流ETF联接C |
1.1175 |
0.61% |
| 2026-01-12 |
汇添富中证800自由现金流ETF联接C |
1.1107 |
0.05% |
| 2026-01-09 |
汇添富中证800自由现金流ETF联接C |
1.1102 |
0.45% |
| 2026-01-08 |
汇添富中证800自由现金流ETF联接C |
1.1052 |
-0.49% |
| 2026-01-07 |
汇添富中证800自由现金流ETF联接C |
1.1106 |
-1.04% |
| 2026-01-06 |
汇添富中证800自由现金流ETF联接C |
1.1222 |
2.07% |
| 2026-01-05 |
汇添富中证800自由现金流ETF联接C |
1.0994 |
0.58% |
