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 |
2026-04-08 |
1.1601 |
1.1601 |
| 2 |
2026-04-07 |
1.1438 |
1.1438 |
| 3 |
2026-04-03 |
1.1401 |
1.1401 |
| 4 |
2026-04-02 |
1.1511 |
1.1511 |
| 5 |
2026-04-01 |
1.1557 |
1.1557 |
| 6 |
2026-03-31 |
1.1499 |
1.1499 |
| 7 |
2026-03-30 |
1.1598 |
1.1598 |
| 8 |
2026-03-27 |
1.1588 |
1.1588 |
| 9 |
2026-03-26 |
1.1537 |
1.1537 |
| 10 |
2026-03-25 |
1.1621 |
1.1621 |
| 11 |
2026-03-24 |
1.1547 |
1.1547 |
| 12 |
2026-03-23 |
1.1435 |
1.1435 |
| 13 |
2026-03-20 |
1.1781 |
1.1781 |
| 14 |
2026-03-19 |
1.1863 |
1.1863 |
| 15 |
2026-03-18 |
1.2004 |
1.2004 |
| 16 |
2026-03-17 |
1.2073 |
1.2073 |
| 17 |
2026-03-16 |
1.2167 |
1.2167 |
| 18 |
2026-03-13 |
1.2311 |
1.2311 |
| 19 |
2026-03-12 |
1.2443 |
1.2443 |
| 20 |
2026-03-11 |
1.2343 |
1.2343 |
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