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 |
2026-03-27 |
1.2820 |
1.2820 |
| 2 |
2026-03-26 |
1.2776 |
1.2776 |
| 3 |
2026-03-25 |
1.2867 |
1.2867 |
| 4 |
2026-03-24 |
1.2720 |
1.2720 |
| 5 |
2026-03-23 |
1.2511 |
1.2511 |
| 6 |
2026-03-20 |
1.2881 |
1.2881 |
| 7 |
2026-03-19 |
1.3000 |
1.3000 |
| 8 |
2026-03-18 |
1.3211 |
1.3211 |
| 9 |
2026-03-17 |
1.3271 |
1.3271 |
| 10 |
2026-03-16 |
1.3394 |
1.3394 |
| 11 |
2026-03-13 |
1.3588 |
1.3588 |
| 12 |
2026-03-12 |
1.3712 |
1.3712 |
| 13 |
2026-03-11 |
1.3661 |
1.3661 |
| 14 |
2026-03-10 |
1.3551 |
1.3551 |
| 15 |
2026-03-09 |
1.3583 |
1.3583 |
| 16 |
2026-03-06 |
1.3548 |
1.3548 |
| 17 |
2026-03-05 |
1.3502 |
1.3502 |
| 18 |
2026-03-04 |
1.3390 |
1.3390 |
| 19 |
2026-03-03 |
1.3490 |
1.3490 |
| 20 |
2026-03-02 |
1.3565 |
1.3565 |
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