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 |
2026-09-24 |
1.1257 |
1.1257 |
| 2 |
2026-09-23 |
1.1315 |
1.1315 |
| 3 |
2026-09-22 |
1.1438 |
1.1438 |
| 4 |
2026-09-21 |
1.1466 |
1.1466 |
| 5 |
2026-09-18 |
1.1384 |
1.1384 |
| 6 |
2026-09-17 |
1.1339 |
1.1339 |
| 7 |
2026-09-16 |
1.1364 |
1.1364 |
| 8 |
2026-09-15 |
1.1427 |
1.1427 |
| 9 |
2026-09-14 |
1.1512 |
1.1512 |
| 10 |
2026-09-11 |
1.1516 |
1.1516 |
| 11 |
2026-09-10 |
1.1638 |
1.1638 |
| 12 |
2026-09-09 |
1.1690 |
1.1690 |
| 13 |
2026-09-08 |
1.1607 |
1.1607 |
| 14 |
2026-09-07 |
1.1527 |
1.1527 |
| 15 |
2026-09-04 |
1.1571 |
1.1571 |
| 16 |
2026-09-03 |
1.1503 |
1.1503 |
| 17 |
2026-09-02 |
1.1482 |
1.1482 |
| 18 |
2026-09-01 |
1.1669 |
1.1669 |
| 19 |
2026-08-31 |
1.1666 |
1.1666 |
| 20 |
2026-08-28 |
1.1651 |
1.1651 |
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