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 |
2026-10-16 |
1.0267 |
1.0267 |
| 2 |
2026-10-15 |
1.0190 |
1.0190 |
| 3 |
2026-10-14 |
1.0267 |
1.0267 |
| 4 |
2026-10-13 |
1.0205 |
1.0205 |
| 5 |
2026-10-12 |
1.0222 |
1.0222 |
| 6 |
2026-10-09 |
1.0163 |
1.0163 |
| 7 |
2026-10-08 |
1.0114 |
1.0114 |
| 8 |
2026-09-30 |
1.0055 |
1.0055 |
| 9 |
2026-09-29 |
0.9963 |
0.9963 |
| 10 |
2026-09-28 |
0.9961 |
0.9961 |
| 11 |
2026-09-24 |
0.9960 |
0.9960 |
| 12 |
2026-09-23 |
1.0020 |
1.0020 |
| 13 |
2026-09-22 |
1.0109 |
1.0109 |
| 14 |
2026-09-21 |
1.0123 |
1.0123 |
| 15 |
2026-09-18 |
1.0090 |
1.0090 |
| 16 |
2026-09-17 |
1.0069 |
1.0069 |
| 17 |
2026-09-16 |
1.0092 |
1.0092 |
| 18 |
2026-09-15 |
1.0177 |
1.0177 |
| 19 |
2026-09-14 |
1.0251 |
1.0251 |
| 20 |
2026-09-11 |
1.0275 |
1.0275 |
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