近一年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% |
| 2026-06-16 |
现金流ETF汇添富 |
1.0689 |
-2.01% |
| 2026-06-15 |
现金流ETF汇添富 |
1.0904 |
-0.31% |
| 2026-06-12 |
现金流ETF汇添富 |
1.0938 |
0.94% |
| 2026-06-11 |
现金流ETF汇添富 |
1.0836 |
0.04% |
| 2026-06-10 |
现金流ETF汇添富 |
1.0832 |
-1.14% |
| 2026-06-09 |
现金流ETF汇添富 |
1.0955 |
-0.13% |
| 2026-06-08 |
现金流ETF汇添富 |
1.0969 |
-1.93% |
| 2026-06-05 |
现金流ETF汇添富 |
1.1181 |
-0.60% |
| 2026-06-04 |
现金流ETF汇添富 |
1.1249 |
-1.61% |
| 2026-06-03 |
现金流ETF汇添富 |
1.1430 |
-0.37% |
| 2026-06-02 |
现金流ETF汇添富 |
1.1472 |
-0.06% |
| 2026-06-01 |
现金流ETF汇添富 |
1.1479 |
0.47% |
| 2026-05-29 |
现金流ETF汇添富 |
1.1425 |
0.48% |
| 2026-05-28 |
现金流ETF汇添富 |
1.1370 |
-0.47% |
| 2026-05-27 |
现金流ETF汇添富 |
1.1424 |
-1.41% |
| 2026-05-26 |
现金流ETF汇添富 |
1.1585 |
0.69% |
| 2026-05-25 |
现金流ETF汇添富 |
1.1506 |
-0.63% |
| 2026-05-22 |
现金流ETF汇添富 |
1.1579 |
0.45% |
| 2026-05-21 |
现金流ETF汇添富 |
1.1527 |
-2.05% |
| 2026-05-20 |
现金流ETF汇添富 |
1.1763 |
-0.44% |
| 2026-05-19 |
现金流ETF汇添富 |
1.1815 |
0.18% |
| 2026-05-18 |
现金流ETF汇添富 |
1.1794 |
-1.44% |
| 2026-05-15 |
现金流ETF汇添富 |
1.1964 |
-1.20% |
| 2026-05-14 |
现金流ETF汇添富 |
1.2107 |
-1.36% |
| 2026-05-13 |
现金流ETF汇添富 |
1.2272 |
0.62% |
| 2026-05-12 |
现金流ETF汇添富 |
1.2196 |
-0.87% |
| 2026-05-11 |
现金流ETF汇添富 |
1.2303 |
0.61% |
| 2026-05-08 |
现金流ETF汇添富 |
1.2228 |
-0.33% |
| 2026-04-30 |
现金流ETF汇添富 |
1.2317 |
-0.69% |
| 2026-04-29 |
现金流ETF汇添富 |
1.2402 |
1.65% |
| 2026-04-28 |
现金流ETF汇添富 |
1.2197 |
0.48% |
| 2026-04-27 |
现金流ETF汇添富 |
1.2139 |
-0.22% |
| 2026-04-24 |
现金流ETF汇添富 |
1.2166 |
-0.43% |
| 2026-04-23 |
现金流ETF汇添富 |
1.2218 |
-0.04% |
| 2026-04-22 |
现金流ETF汇添富 |
1.2223 |
0.02% |
| 2026-04-21 |
现金流ETF汇添富 |
1.2220 |
0.04% |
| 2026-04-20 |
现金流ETF汇添富 |
1.2215 |
-0.50% |
| 2026-04-17 |
现金流ETF汇添富 |
1.2276 |
-0.71% |
| 2026-04-16 |
现金流ETF汇添富 |
1.2364 |
0.83% |
| 2026-04-15 |
现金流ETF汇添富 |
1.2262 |
-0.47% |
| 2026-04-14 |
现金流ETF汇添富 |
1.2320 |
-0.19% |
| 2026-04-13 |
现金流ETF汇添富 |
1.2343 |
-0.40% |
| 2026-04-10 |
现金流ETF汇添富 |
1.2392 |
0.54% |
| 2026-04-09 |
现金流ETF汇添富 |
1.2326 |
-0.11% |
| 2026-04-08 |
现金流ETF汇添富 |
1.2340 |
1.89% |
| 2026-04-07 |
现金流ETF汇添富 |
1.2107 |
0.26% |
| 2026-04-03 |
现金流ETF汇添富 |
1.2076 |
-1.17% |
| 2026-04-02 |
现金流ETF汇添富 |
1.2217 |
-0.51% |
| 2026-04-01 |
现金流ETF汇添富 |
1.2280 |
0.71% |
| 2026-03-31 |
现金流ETF汇添富 |
1.2193 |
-0.90% |
| 2026-03-30 |
现金流ETF汇添富 |
1.2303 |
0.44% |
| 2026-03-27 |
现金流ETF汇添富 |
1.2249 |
0.37% |
| 2026-03-26 |
现金流ETF汇添富 |
1.2204 |
-0.75% |
| 2026-03-25 |
现金流ETF汇添富 |
1.2296 |
1.21% |
| 2026-03-24 |
现金流ETF汇添富 |
1.2147 |
1.75% |
| 2026-03-23 |
现金流ETF汇添富 |
1.1935 |
-3.13% |
| 2026-03-20 |
现金流ETF汇添富 |
1.2309 |
-0.98% |
| 2026-03-19 |
现金流ETF汇添富 |
1.2430 |
-1.71% |
| 2026-03-18 |
现金流ETF汇添富 |
1.2643 |
-0.49% |
| 2026-03-17 |
现金流ETF汇添富 |
1.2705 |
-0.97% |
| 2026-03-16 |
现金流ETF汇添富 |
1.2829 |
-1.58% |
| 2026-03-13 |
现金流ETF汇添富 |
1.3032 |
-0.97% |
| 2026-03-12 |
现金流ETF汇添富 |
1.3159 |
0.40% |
| 2026-03-11 |
现金流ETF汇添富 |
1.3107 |
0.91% |
| 2026-03-10 |
现金流ETF汇添富 |
1.2989 |
-0.28% |
| 2026-03-09 |
现金流ETF汇添富 |
1.3025 |
0.28% |
| 2026-03-06 |
现金流ETF汇添富 |
1.2989 |
0.35% |
| 2026-03-05 |
现金流ETF汇添富 |
1.2944 |
0.92% |
| 2026-03-04 |
现金流ETF汇添富 |
1.2825 |
-0.83% |
| 2026-03-03 |
现金流ETF汇添富 |
1.2932 |
-0.58% |
| 2026-03-02 |
现金流ETF汇添富 |
1.3008 |
1.81% |
| 2026-02-27 |
现金流ETF汇添富 |
1.2772 |
0.46% |
| 2026-02-26 |
现金流ETF汇添富 |
1.2713 |
0.28% |
| 2026-02-25 |
现金流ETF汇添富 |
1.2678 |
0.67% |
| 2026-02-24 |
现金流ETF汇添富 |
1.2593 |
3.14% |
| 2026-02-13 |
现金流ETF汇添富 |
1.2198 |
-1.93% |
| 2026-02-12 |
现金流ETF汇添富 |
1.2434 |
0.39% |
| 2026-02-11 |
现金流ETF汇添富 |
1.2386 |
0.71% |
| 2026-02-10 |
现金流ETF汇添富 |
1.2299 |
0.05% |
| 2026-02-09 |
现金流ETF汇添富 |
1.2293 |
1.43% |
| 2026-02-06 |
现金流ETF汇添富 |
1.2117 |
-0.23% |
| 2026-02-05 |
现金流ETF汇添富 |
1.2145 |
-1.39% |
| 2026-02-04 |
现金流ETF汇添富 |
1.2314 |
1.56% |
| 2026-02-03 |
现金流ETF汇添富 |
1.2122 |
1.91% |
| 2026-02-02 |
现金流ETF汇添富 |
1.1890 |
-4.49% |
| 2026-01-30 |
现金流ETF汇添富 |
1.2424 |
-2.04% |
| 2026-01-29 |
现金流ETF汇添富 |
1.2678 |
1.06% |
| 2026-01-28 |
现金流ETF汇添富 |
1.2544 |
2.23% |
| 2026-01-27 |
现金流ETF汇添富 |
1.2264 |
-0.69% |
| 2026-01-26 |
现金流ETF汇添富 |
1.2349 |
0.87% |
| 2026-01-23 |
现金流ETF汇添富 |
1.2242 |
0.52% |
| 2026-01-22 |
现金流ETF汇添富 |
1.2179 |
1.12% |
| 2026-01-21 |
现金流ETF汇添富 |
1.2042 |
0.48% |
| 2026-01-20 |
现金流ETF汇添富 |
1.1985 |
0.78% |
| 2026-01-19 |
现金流ETF汇添富 |
1.1892 |
1.51% |
| 2026-01-16 |
现金流ETF汇添富 |
1.1712 |
-0.50% |
| 2026-01-15 |
现金流ETF汇添富 |
1.1771 |
0.09% |
| 2026-01-14 |
现金流ETF汇添富 |
1.1761 |
-0.26% |
| 2026-01-13 |
现金流ETF汇添富 |
1.1792 |
0.62% |
| 2026-01-12 |
现金流ETF汇添富 |
1.1719 |
0.46% |
| 2026-01-09 |
现金流ETF汇添富 |
1.1665 |
0.73% |
| 2026-01-08 |
现金流ETF汇添富 |
1.1581 |
-0.16% |
| 2026-01-07 |
现金流ETF汇添富 |
1.1599 |
-0.54% |
| 2026-01-06 |
现金流ETF汇添富 |
1.1662 |
1.69% |
| 2026-01-05 |
现金流ETF汇添富 |
1.1465 |
0.74% |
| 2025-12-31 |
现金流ETF汇添富 |
1.1381 |
0.14% |
| 2025-12-30 |
现金流ETF汇添富 |
1.1365 |
0.50% |
| 2025-12-29 |
现金流ETF汇添富 |
1.1308 |
-0.35% |
| 2025-12-26 |
现金流ETF汇添富 |
1.1348 |
0.89% |
| 2025-12-25 |
现金流ETF汇添富 |
1.1248 |
-0.04% |
| 2025-12-24 |
现金流ETF汇添富 |
1.1253 |
0.37% |
| 2025-12-23 |
现金流ETF汇添富 |
1.1211 |
-0.17% |
| 2025-12-22 |
现金流ETF汇添富 |
1.1230 |
0.23% |
| 2025-12-19 |
现金流ETF汇添富 |
1.1204 |
0.87% |
| 2025-12-18 |
现金流ETF汇添富 |
1.1107 |
0.00% |
| 2025-12-17 |
现金流ETF汇添富 |
1.1107 |
1.15% |
| 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% |
| 2025-11-14 |
现金流ETF汇添富 |
1.1433 |
-1.01% |
| 2025-11-13 |
现金流ETF汇添富 |
1.1549 |
0.87% |
| 2025-11-12 |
现金流ETF汇添富 |
1.1449 |
0.23% |
| 2025-11-11 |
现金流ETF汇添富 |
1.1423 |
-0.51% |
| 2025-11-10 |
现金流ETF汇添富 |
1.1481 |
1.09% |
| 2025-11-07 |
现金流ETF汇添富 |
1.1356 |
0.34% |
| 2025-11-06 |
现金流ETF汇添富 |
1.1318 |
2.25% |
| 2025-11-05 |
现金流ETF汇添富 |
1.1063 |
0.34% |
| 2025-11-04 |
现金流ETF汇添富 |
1.1025 |
-0.96% |
| 2025-11-03 |
现金流ETF汇添富 |
1.1131 |
0.99% |
| 2025-10-31 |
现金流ETF汇添富 |
1.1021 |
-0.66% |
| 2025-10-30 |
现金流ETF汇添富 |
1.1094 |
-0.12% |
| 2025-10-29 |
现金流ETF汇添富 |
1.1107 |
1.16% |
| 2025-10-28 |
现金流ETF汇添富 |
1.0978 |
-0.87% |
| 2025-10-27 |
现金流ETF汇添富 |
1.1074 |
1.06% |
| 2025-10-24 |
现金流ETF汇添富 |
1.0957 |
0.49% |
| 2025-10-23 |
现金流ETF汇添富 |
1.0904 |
0.89% |
| 2025-10-22 |
现金流ETF汇添富 |
1.0808 |
0.13% |
| 2025-10-21 |
现金流ETF汇添富 |
1.0794 |
0.88% |
| 2025-10-20 |
现金流ETF汇添富 |
1.0700 |
0.57% |
| 2025-10-17 |
现金流ETF汇添富 |
1.0639 |
-1.84% |
| 2025-10-16 |
现金流ETF汇添富 |
1.0835 |
-0.61% |
| 2025-10-15 |
现金流ETF汇添富 |
1.0901 |
1.00% |
| 2025-10-14 |
现金流ETF汇添富 |
1.0792 |
-0.30% |
| 2025-10-13 |
现金流ETF汇添富 |
1.0824 |
-0.65% |
| 2025-10-10 |
现金流ETF汇添富 |
1.0895 |
-0.16% |
| 2025-10-09 |
现金流ETF汇添富 |
1.0913 |
2.79% |
| 2025-09-30 |
现金流ETF汇添富 |
1.0617 |
0.80% |
| 2025-09-29 |
现金流ETF汇添富 |
1.0533 |
1.03% |
| 2025-09-26 |
现金流ETF汇添富 |
1.0426 |
-0.11% |
| 2025-09-25 |
现金流ETF汇添富 |
1.0438 |
0.15% |
| 2025-09-24 |
现金流ETF汇添富 |
1.0422 |
0.02% |
| 2025-09-23 |
现金流ETF汇添富 |
1.0420 |
-0.28% |
| 2025-09-22 |
现金流ETF汇添富 |
1.0449 |
-0.80% |
| 2025-09-19 |
现金流ETF汇添富 |
1.0533 |
0.16% |
| 2025-09-18 |
现金流ETF汇添富 |
1.0516 |
-1.55% |
| 2025-09-17 |
现金流ETF汇添富 |
1.0682 |
1.11% |
