汇添富国证自由现金流ETF联接A(024002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-11 |
1.1617 |
1.1617 |
| 2 |
2026-08-10 |
1.1612 |
1.1612 |
| 3 |
2026-08-07 |
1.1432 |
1.1432 |
| 4 |
2026-08-06 |
1.1438 |
1.1438 |
| 5 |
2026-08-05 |
1.1455 |
1.1455 |
| 6 |
2026-08-04 |
1.1469 |
1.1469 |
| 7 |
2026-08-03 |
1.1592 |
1.1592 |
| 8 |
2026-07-31 |
1.1607 |
1.1607 |
| 9 |
2026-07-30 |
1.1614 |
1.1614 |
| 10 |
2026-07-29 |
1.1486 |
1.1486 |
| 11 |
2026-07-28 |
1.1325 |
1.1325 |
| 12 |
2026-07-27 |
1.1322 |
1.1322 |
| 13 |
2026-07-24 |
1.1270 |
1.1270 |
| 14 |
2026-07-23 |
1.1472 |
1.1472 |
| 15 |
2026-07-22 |
1.1319 |
1.1319 |
| 16 |
2026-07-21 |
1.1243 |
1.1243 |
| 17 |
2026-07-20 |
1.1271 |
1.1271 |
| 18 |
2026-07-17 |
1.0905 |
1.0905 |
| 19 |
2026-07-16 |
1.0994 |
1.0994 |
| 20 |
2026-07-15 |
1.1081 |
1.1081 |
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