近一季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% |
| 2026-08-14 |
现金流ETF汇添富 |
1.0925 |
-0.16% |
| 2026-08-13 |
现金流ETF汇添富 |
1.0942 |
-1.03% |
| 2026-08-12 |
现金流ETF汇添富 |
1.1055 |
-0.06% |
| 2026-08-11 |
现金流ETF汇添富 |
1.1062 |
0.05% |
| 2026-08-10 |
现金流ETF汇添富 |
1.1057 |
1.64% |
| 2026-08-07 |
现金流ETF汇添富 |
1.0876 |
-0.05% |
| 2026-08-06 |
现金流ETF汇添富 |
1.0881 |
-0.16% |
| 2026-08-05 |
现金流ETF汇添富 |
1.0898 |
-0.13% |
| 2026-08-04 |
现金流ETF汇添富 |
1.0912 |
-1.14% |
| 2026-08-03 |
现金流ETF汇添富 |
1.1036 |
-0.14% |
| 2026-07-31 |
现金流ETF汇添富 |
1.1051 |
-0.07% |
| 2026-07-30 |
现金流ETF汇添富 |
1.1059 |
1.17% |
| 2026-07-29 |
现金流ETF汇添富 |
1.0930 |
1.48% |
| 2026-07-28 |
现金流ETF汇添富 |
1.0768 |
0.03% |
| 2026-07-27 |
现金流ETF汇添富 |
1.0765 |
0.49% |
| 2026-07-24 |
现金流ETF汇添富 |
1.0712 |
-1.90% |
| 2026-07-23 |
现金流ETF汇添富 |
1.0916 |
1.41% |
| 2026-07-22 |
现金流ETF汇添富 |
1.0762 |
0.72% |
| 2026-07-21 |
现金流ETF汇添富 |
1.0685 |
-0.27% |
| 2026-07-20 |
现金流ETF汇添富 |
1.0714 |
3.43% |
| 2026-07-17 |
现金流ETF汇添富 |
1.0346 |
-0.86% |
| 2026-07-16 |
现金流ETF汇添富 |
1.0435 |
-0.83% |
| 2026-07-15 |
现金流ETF汇添富 |
1.0522 |
1.45% |
| 2026-07-14 |
现金流ETF汇添富 |
1.0369 |
2.30% |
| 2026-07-13 |
现金流ETF汇添富 |
1.0130 |
-0.55% |
| 2026-07-10 |
现金流ETF汇添富 |
1.0186 |
1.02% |
| 2026-07-09 |
现金流ETF汇添富 |
1.0083 |
-0.65% |
| 2026-07-08 |
现金流ETF汇添富 |
1.0149 |
-0.65% |
| 2026-07-07 |
现金流ETF汇添富 |
1.0215 |
-1.53% |
| 2026-07-06 |
现金流ETF汇添富 |
1.0371 |
1.48% |
| 2026-07-03 |
现金流ETF汇添富 |
1.0218 |
1.61% |
| 2026-07-02 |
现金流ETF汇添富 |
1.0054 |
-0.05% |
| 2026-07-01 |
现金流ETF汇添富 |
1.0059 |
1.48% |
| 2026-06-30 |
现金流ETF汇添富 |
0.9910 |
-0.82% |
| 2026-06-29 |
现金流ETF汇添富 |
0.9992 |
0.69% |
| 2026-06-26 |
现金流ETF汇添富 |
0.9924 |
-2.43% |
| 2026-06-25 |
现金流ETF汇添富 |
1.0165 |
-0.92% |
| 2026-06-24 |
现金流ETF汇添富 |
1.0259 |
-1.15% |
| 2026-06-23 |
现金流ETF汇添富 |
1.0378 |
-2.40% |
| 2026-06-22 |
现金流ETF汇添富 |
1.0627 |
1.02% |
| 2026-06-18 |
现金流ETF汇添富 |
1.0519 |
-1.25% |
| 2026-06-17 |
现金流ETF汇添富 |
1.0651 |
-0.36% |
