近一月汇添富国证自由现金流ETF基金净值查询
查询指定日期范围现金流ETF汇添富159276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 |
现金流ETF汇添富 |
1.0851 |
-0.58% |
| 2026-09-15 |
现金流ETF汇添富 |
1.0914 |
-0.77% |
| 2026-09-14 |
现金流ETF汇添富 |
1.0999 |
-0.04% |
| 2026-09-11 |
现金流ETF汇添富 |
1.1003 |
-1.11% |
| 2026-09-10 |
现金流ETF汇添富 |
1.1126 |
-0.47% |
| 2026-09-09 |
现金流ETF汇添富 |
1.1179 |
0.76% |
| 2026-09-08 |
现金流ETF汇添富 |
1.1095 |
0.73% |
| 2026-09-07 |
现金流ETF汇添富 |
1.1014 |
-0.41% |
| 2026-09-04 |
现金流ETF汇添富 |
1.1059 |
0.63% |
| 2026-09-03 |
现金流ETF汇添富 |
1.0990 |
0.19% |
| 2026-09-02 |
现金流ETF汇添富 |
1.0969 |
-1.72% |
| 2026-09-01 |
现金流ETF汇添富 |
1.1158 |
0.03% |
| 2026-08-31 |
现金流ETF汇添富 |
1.1155 |
0.13% |
| 2026-08-28 |
现金流ETF汇添富 |
1.1140 |
0.64% |
| 2026-08-27 |
现金流ETF汇添富 |
1.1069 |
0.08% |
| 2026-08-26 |
现金流ETF汇添富 |
1.1060 |
0.34% |
| 2026-08-25 |
现金流ETF汇添富 |
1.1022 |
0.14% |
| 2026-08-24 |
现金流ETF汇添富 |
1.1007 |
0.07% |
| 2026-08-21 |
现金流ETF汇添富 |
1.0999 |
-0.21% |
| 2026-08-20 |
现金流ETF汇添富 |
1.1022 |
0.47% |
| 2026-08-19 |
现金流ETF汇添富 |
1.0970 |
-0.86% |
| 2026-08-18 |
现金流ETF汇添富 |
1.1065 |
0.39% |
| 2026-08-17 |
现金流ETF汇添富 |
1.1022 |
0.88% |
