汇添富国证自由现金流ETF联接C(024003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.2937 |
1.2937 |
| 2 |
2026-04-09 |
1.2875 |
1.2875 |
| 3 |
2026-04-08 |
1.2889 |
1.2889 |
| 4 |
2026-04-07 |
1.2659 |
1.2659 |
| 5 |
2026-04-03 |
1.2629 |
1.2629 |
| 6 |
2026-04-02 |
1.2765 |
1.2765 |
| 7 |
2026-04-01 |
1.2827 |
1.2827 |
| 8 |
2026-03-31 |
1.2742 |
1.2742 |
| 9 |
2026-03-30 |
1.2851 |
1.2851 |
| 10 |
2026-03-27 |
1.2799 |
1.2799 |
| 11 |
2026-03-26 |
1.2754 |
1.2754 |
| 12 |
2026-03-25 |
1.2845 |
1.2845 |
| 13 |
2026-03-24 |
1.2699 |
1.2699 |
| 14 |
2026-03-23 |
1.2490 |
1.2490 |
| 15 |
2026-03-20 |
1.2859 |
1.2859 |
| 16 |
2026-03-19 |
1.2979 |
1.2979 |
| 17 |
2026-03-18 |
1.3189 |
1.3189 |
| 18 |
2026-03-17 |
1.3249 |
1.3249 |
| 19 |
2026-03-16 |
1.3372 |
1.3372 |
| 20 |
2026-03-13 |
1.3566 |
1.3566 |
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