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 |
2026-02-27 |
1.1965 |
1.1965 |
| 2 |
2026-02-26 |
1.1876 |
1.1876 |
| 3 |
2026-02-25 |
1.1878 |
1.1878 |
| 4 |
2026-02-24 |
1.1780 |
1.1780 |
| 5 |
2026-02-13 |
1.1475 |
1.1475 |
| 6 |
2026-02-12 |
1.1659 |
1.1659 |
| 7 |
2026-02-11 |
1.1680 |
1.1680 |
| 8 |
2026-02-10 |
1.1589 |
1.1589 |
| 9 |
2026-02-09 |
1.1611 |
1.1611 |
| 10 |
2026-02-06 |
1.1508 |
1.1508 |
| 11 |
2026-02-05 |
1.1523 |
1.1523 |
| 12 |
2026-02-04 |
1.1657 |
1.1657 |
| 13 |
2026-02-03 |
1.1472 |
1.1472 |
| 14 |
2026-02-02 |
1.1312 |
1.1312 |
| 15 |
2026-01-30 |
1.1750 |
1.1750 |
| 16 |
2026-01-29 |
1.2033 |
1.2033 |
| 17 |
2026-01-28 |
1.1846 |
1.1846 |
| 18 |
2026-01-27 |
1.1598 |
1.1598 |
| 19 |
2026-01-26 |
1.1657 |
1.1657 |
| 20 |
2026-01-23 |
1.1549 |
1.1549 |
微信公众号
证券之星APP
基本资料
