汇添富沪深300自由现金流ETF联接A(024814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
0.9477 |
0.9477 |
| 2 |
2026-07-30 |
0.9499 |
0.9499 |
| 3 |
2026-07-29 |
0.9370 |
0.9370 |
| 4 |
2026-07-28 |
0.9244 |
0.9244 |
| 5 |
2026-07-27 |
0.9215 |
0.9215 |
| 6 |
2026-07-24 |
0.9195 |
0.9195 |
| 7 |
2026-07-23 |
0.9355 |
0.9355 |
| 8 |
2026-07-22 |
0.9256 |
0.9256 |
| 9 |
2026-07-21 |
0.9132 |
0.9132 |
| 10 |
2026-07-20 |
0.9119 |
0.9119 |
| 11 |
2026-07-17 |
0.8824 |
0.8824 |
| 12 |
2026-07-16 |
0.8884 |
0.8884 |
| 13 |
2026-07-15 |
0.8911 |
0.8911 |
| 14 |
2026-07-14 |
0.8817 |
0.8817 |
| 15 |
2026-07-13 |
0.8657 |
0.8657 |
| 16 |
2026-07-10 |
0.8696 |
0.8696 |
| 17 |
2026-07-09 |
0.8649 |
0.8649 |
| 18 |
2026-07-08 |
0.8694 |
0.8694 |
| 19 |
2026-07-07 |
0.8736 |
0.8736 |
| 20 |
2026-07-06 |
0.8838 |
0.8838 |
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