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 |
2026-08-31 |
1.0559 |
1.0559 |
| 2 |
2026-08-28 |
1.0541 |
1.0541 |
| 3 |
2026-08-27 |
1.0504 |
1.0504 |
| 4 |
2026-08-26 |
1.0479 |
1.0479 |
| 5 |
2026-08-25 |
1.0430 |
1.0430 |
| 6 |
2026-08-24 |
1.0433 |
1.0433 |
| 7 |
2026-08-21 |
1.0443 |
1.0443 |
| 8 |
2026-08-20 |
1.0465 |
1.0465 |
| 9 |
2026-08-19 |
1.0394 |
1.0394 |
| 10 |
2026-08-18 |
1.0475 |
1.0475 |
| 11 |
2026-08-17 |
1.0432 |
1.0432 |
| 12 |
2026-08-14 |
1.0358 |
1.0358 |
| 13 |
2026-08-13 |
1.0390 |
1.0390 |
| 14 |
2026-08-12 |
1.0545 |
1.0545 |
| 15 |
2026-08-11 |
1.0546 |
1.0546 |
| 16 |
2026-08-10 |
1.0567 |
1.0567 |
| 17 |
2026-08-07 |
1.0417 |
1.0417 |
| 18 |
2026-08-06 |
1.0407 |
1.0407 |
| 19 |
2026-08-05 |
1.0442 |
1.0442 |
| 20 |
2026-08-04 |
1.0450 |
1.0450 |
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