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 |
2026-05-27 |
1.1970 |
1.1970 |
| 2 |
2026-05-26 |
1.2129 |
1.2129 |
| 3 |
2026-05-25 |
1.2052 |
1.2052 |
| 4 |
2026-05-22 |
1.2124 |
1.2124 |
| 5 |
2026-05-21 |
1.2073 |
1.2073 |
| 6 |
2026-05-20 |
1.2306 |
1.2306 |
| 7 |
2026-05-19 |
1.2357 |
1.2357 |
| 8 |
2026-05-18 |
1.2337 |
1.2337 |
| 9 |
2026-05-15 |
1.2504 |
1.2504 |
| 10 |
2026-05-14 |
1.2645 |
1.2645 |
| 11 |
2026-05-13 |
1.2808 |
1.2808 |
| 12 |
2026-05-12 |
1.2734 |
1.2734 |
| 13 |
2026-05-11 |
1.2839 |
1.2839 |
| 14 |
2026-05-08 |
1.2766 |
1.2766 |
| 15 |
2026-05-07 |
1.2806 |
1.2806 |
| 16 |
2026-05-06 |
1.2908 |
1.2908 |
| 17 |
2026-04-30 |
1.2856 |
1.2856 |
| 18 |
2026-04-29 |
1.2939 |
1.2939 |
| 19 |
2026-04-28 |
1.2739 |
1.2739 |
| 20 |
2026-04-27 |
1.2682 |
1.2682 |
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