汇添富沪深300自由现金流ETF联接C(024815)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9188 |
0.9188 |
| 2 |
2026-07-23 |
0.9348 |
0.9348 |
| 3 |
2026-07-22 |
0.9249 |
0.9249 |
| 4 |
2026-07-21 |
0.9125 |
0.9125 |
| 5 |
2026-07-20 |
0.9112 |
0.9112 |
| 6 |
2026-07-17 |
0.8817 |
0.8817 |
| 7 |
2026-07-16 |
0.8878 |
0.8878 |
| 8 |
2026-07-15 |
0.8904 |
0.8904 |
| 9 |
2026-07-14 |
0.8811 |
0.8811 |
| 10 |
2026-07-13 |
0.8651 |
0.8651 |
| 11 |
2026-07-10 |
0.8691 |
0.8691 |
| 12 |
2026-07-09 |
0.8643 |
0.8643 |
| 13 |
2026-07-08 |
0.8688 |
0.8688 |
| 14 |
2026-07-07 |
0.8730 |
0.8730 |
| 15 |
2026-07-06 |
0.8832 |
0.8832 |
| 16 |
2026-07-03 |
0.8713 |
0.8713 |
| 17 |
2026-07-02 |
0.8601 |
0.8601 |
| 18 |
2026-07-01 |
0.8562 |
0.8562 |
| 19 |
2026-06-30 |
0.8485 |
0.8485 |
| 20 |
2026-06-29 |
0.8569 |
0.8569 |
微信公众号
证券之星APP
基本资料
