汇添富中证800自由现金流ETF(563680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.2498 |
1.2498 |
| 2 |
2025-11-11 |
1.2406 |
1.2406 |
| 3 |
2025-11-10 |
1.2470 |
1.2470 |
| 4 |
2025-11-07 |
1.2287 |
1.2287 |
| 5 |
2025-11-06 |
1.2216 |
1.2216 |
| 6 |
2025-11-05 |
1.1959 |
1.1959 |
| 7 |
2025-11-04 |
1.1933 |
1.1933 |
| 8 |
2025-11-03 |
1.2083 |
1.2083 |
| 9 |
2025-10-31 |
1.1980 |
1.1980 |
| 10 |
2025-10-30 |
1.2039 |
1.2039 |
| 11 |
2025-10-29 |
1.2019 |
1.2019 |
| 12 |
2025-10-28 |
1.1859 |
1.1859 |
| 13 |
2025-10-27 |
1.1982 |
1.1982 |
| 14 |
2025-10-24 |
1.1835 |
1.1835 |
| 15 |
2025-10-23 |
1.1831 |
1.1831 |
| 16 |
2025-10-22 |
1.1712 |
1.1712 |
| 17 |
2025-10-21 |
1.1686 |
1.1686 |
| 18 |
2025-10-20 |
1.1619 |
1.1619 |
| 19 |
2025-10-17 |
1.1600 |
1.1600 |
| 20 |
2025-10-16 |
1.1746 |
1.1746 |
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