汇添富中证800自由现金流ETF联接A(024745)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.0854 |
1.0854 |
| 2 |
2026-05-22 |
1.0920 |
1.0920 |
| 3 |
2026-05-21 |
1.0948 |
1.0948 |
| 4 |
2026-05-20 |
1.1148 |
1.1148 |
| 5 |
2026-05-19 |
1.1245 |
1.1245 |
| 6 |
2026-05-18 |
1.1160 |
1.1160 |
| 7 |
2026-05-15 |
1.1230 |
1.1230 |
| 8 |
2026-05-14 |
1.1343 |
1.1343 |
| 9 |
2026-05-13 |
1.1439 |
1.1439 |
| 10 |
2026-05-12 |
1.1416 |
1.1416 |
| 11 |
2026-05-11 |
1.1491 |
1.1491 |
| 12 |
2026-05-08 |
1.1442 |
1.1442 |
| 13 |
2026-05-07 |
1.1468 |
1.1468 |
| 14 |
2026-05-06 |
1.1571 |
1.1571 |
| 15 |
2026-04-30 |
1.1593 |
1.1593 |
| 16 |
2026-04-29 |
1.1671 |
1.1671 |
| 17 |
2026-04-28 |
1.1489 |
1.1489 |
| 18 |
2026-04-27 |
1.1439 |
1.1439 |
| 19 |
2026-04-24 |
1.1439 |
1.1439 |
| 20 |
2026-04-23 |
1.1475 |
1.1475 |
微信公众号
证券之星APP
基本资料
