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 |
2026-07-14 |
0.9904 |
0.9904 |
| 2 |
2026-07-13 |
0.9695 |
0.9695 |
| 3 |
2026-07-10 |
0.9797 |
0.9797 |
| 4 |
2026-07-09 |
0.9759 |
0.9759 |
| 5 |
2026-07-08 |
0.9785 |
0.9785 |
| 6 |
2026-07-07 |
0.9864 |
0.9864 |
| 7 |
2026-07-06 |
0.9978 |
0.9978 |
| 8 |
2026-07-03 |
0.9898 |
0.9898 |
| 9 |
2026-07-02 |
0.9771 |
0.9771 |
| 10 |
2026-07-01 |
0.9791 |
0.9791 |
| 11 |
2026-06-30 |
0.9668 |
0.9668 |
| 12 |
2026-06-29 |
0.9704 |
0.9704 |
| 13 |
2026-06-26 |
0.9612 |
0.9612 |
| 14 |
2026-06-25 |
0.9838 |
0.9838 |
| 15 |
2026-06-24 |
0.9851 |
0.9851 |
| 16 |
2026-06-23 |
0.9899 |
0.9899 |
| 17 |
2026-06-22 |
1.0191 |
1.0191 |
| 18 |
2026-06-18 |
1.0110 |
1.0110 |
| 19 |
2026-06-17 |
1.0220 |
1.0220 |
| 20 |
2026-06-16 |
1.0240 |
1.0240 |
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