汇添富国证自由现金流ETF联接A(024002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.2053 |
1.2053 |
| 2 |
2025-11-11 |
1.2028 |
1.2028 |
| 3 |
2025-11-10 |
1.2084 |
1.2084 |
| 4 |
2025-11-07 |
1.1961 |
1.1961 |
| 5 |
2025-11-06 |
1.1923 |
1.1923 |
| 6 |
2025-11-05 |
1.1673 |
1.1673 |
| 7 |
2025-11-04 |
1.1635 |
1.1635 |
| 8 |
2025-11-03 |
1.1741 |
1.1741 |
| 9 |
2025-10-31 |
1.1632 |
1.1632 |
| 10 |
2025-10-30 |
1.1704 |
1.1704 |
| 11 |
2025-10-29 |
1.1717 |
1.1717 |
| 12 |
2025-10-28 |
1.1589 |
1.1589 |
| 13 |
2025-10-27 |
1.1684 |
1.1684 |
| 14 |
2025-10-24 |
1.1568 |
1.1568 |
| 15 |
2025-10-23 |
1.1515 |
1.1515 |
| 16 |
2025-10-22 |
1.1420 |
1.1420 |
| 17 |
2025-10-21 |
1.1406 |
1.1406 |
| 18 |
2025-10-20 |
1.1312 |
1.1312 |
| 19 |
2025-10-17 |
1.1251 |
1.1251 |
| 20 |
2025-10-16 |
1.1447 |
1.1447 |
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