汇添富中证800自由现金流ETF联接C(024746)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-16 |
1.0230 |
1.0230 |
| 2 |
2026-10-15 |
1.0154 |
1.0154 |
| 3 |
2026-10-14 |
1.0230 |
1.0230 |
| 4 |
2026-10-13 |
1.0169 |
1.0169 |
| 5 |
2026-10-12 |
1.0185 |
1.0185 |
| 6 |
2026-10-09 |
1.0127 |
1.0127 |
| 7 |
2026-10-08 |
1.0079 |
1.0079 |
| 8 |
2026-09-30 |
1.0021 |
1.0021 |
| 9 |
2026-09-29 |
0.9928 |
0.9928 |
| 10 |
2026-09-28 |
0.9927 |
0.9927 |
| 11 |
2026-09-24 |
0.9927 |
0.9927 |
| 12 |
2026-09-23 |
0.9986 |
0.9986 |
| 13 |
2026-09-22 |
1.0074 |
1.0074 |
| 14 |
2026-09-21 |
1.0088 |
1.0088 |
| 15 |
2026-09-18 |
1.0056 |
1.0056 |
| 16 |
2026-09-17 |
1.0036 |
1.0036 |
| 17 |
2026-09-16 |
1.0058 |
1.0058 |
| 18 |
2026-09-15 |
1.0143 |
1.0143 |
| 19 |
2026-09-14 |
1.0217 |
1.0217 |
| 20 |
2026-09-11 |
1.0241 |
1.0241 |
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