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 |
| 2025-12-16 |
现金流ETF汇添富 |
1.0979 |
-1.17% |
| 2025-12-15 |
现金流ETF汇添富 |
1.1108 |
-0.26% |
| 2025-12-12 |
现金流ETF汇添富 |
1.1137 |
0.96% |
| 2025-12-11 |
现金流ETF汇添富 |
1.1031 |
-0.79% |
| 2025-12-10 |
现金流ETF汇添富 |
1.1119 |
0.43% |
| 2025-12-09 |
现金流ETF汇添富 |
1.1071 |
-1.90% |
| 2025-12-08 |
现金流ETF汇添富 |
1.1281 |
-0.33% |
| 2025-12-05 |
现金流ETF汇添富 |
1.1318 |
1.37% |
| 2025-12-04 |
现金流ETF汇添富 |
1.1163 |
0.09% |
| 2025-12-03 |
现金流ETF汇添富 |
1.1153 |
0.41% |
| 2025-12-02 |
现金流ETF汇添富 |
1.1107 |
-0.17% |
| 2025-12-01 |
现金流ETF汇添富 |
1.1126 |
1.53% |
| 2025-11-28 |
现金流ETF汇添富 |
1.0956 |
0.59% |
| 2025-11-27 |
现金流ETF汇添富 |
1.0892 |
0.01% |
| 2025-11-26 |
现金流ETF汇添富 |
1.0891 |
0.08% |
| 2025-11-25 |
现金流ETF汇添富 |
1.0882 |
0.83% |
| 2025-11-24 |
现金流ETF汇添富 |
1.0792 |
-0.21% |
| 2025-11-21 |
现金流ETF汇添富 |
1.0815 |
-2.52% |
| 2025-11-20 |
现金流ETF汇添富 |
1.1088 |
-0.75% |
| 2025-11-19 |
现金流ETF汇添富 |
1.1172 |
0.48% |
| 2025-11-18 |
现金流ETF汇添富 |
1.1119 |
-1.86% |
| 2025-11-17 |
现金流ETF汇添富 |
1.1326 |
-0.94% |
