汇添富国证自由现金流ETF联接C(024003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
1.3139 |
1.3139 |
| 2 |
2026-02-13 |
1.2752 |
1.2752 |
| 3 |
2026-02-12 |
1.2984 |
1.2984 |
| 4 |
2026-02-11 |
1.2937 |
1.2937 |
| 5 |
2026-02-10 |
1.2851 |
1.2851 |
| 6 |
2026-02-09 |
1.2846 |
1.2846 |
| 7 |
2026-02-06 |
1.2674 |
1.2674 |
| 8 |
2026-02-05 |
1.2701 |
1.2701 |
| 9 |
2026-02-04 |
1.2866 |
1.2866 |
| 10 |
2026-02-03 |
1.2685 |
1.2685 |
| 11 |
2026-02-02 |
1.2452 |
1.2452 |
| 12 |
2026-01-30 |
1.2968 |
1.2968 |
| 13 |
2026-01-29 |
1.3214 |
1.3214 |
| 14 |
2026-01-28 |
1.3087 |
1.3087 |
| 15 |
2026-01-27 |
1.2822 |
1.2822 |
| 16 |
2026-01-26 |
1.2904 |
1.2904 |
| 17 |
2026-01-23 |
1.2804 |
1.2804 |
| 18 |
2026-01-22 |
1.2743 |
1.2743 |
| 19 |
2026-01-21 |
1.2611 |
1.2611 |
| 20 |
2026-01-20 |
1.2555 |
1.2555 |
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