现金流ETF汇添富(159276)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.1179 |
1.1179 |
| 2 |
2026-09-08 |
1.1095 |
1.1095 |
| 3 |
2026-09-07 |
1.1014 |
1.1014 |
| 4 |
2026-09-04 |
1.1059 |
1.1059 |
| 5 |
2026-09-03 |
1.0990 |
1.0990 |
| 6 |
2026-09-02 |
1.0969 |
1.0969 |
| 7 |
2026-09-01 |
1.1158 |
1.1158 |
| 8 |
2026-08-31 |
1.1155 |
1.1155 |
| 9 |
2026-08-28 |
1.1140 |
1.1140 |
| 10 |
2026-08-27 |
1.1069 |
1.1069 |
| 11 |
2026-08-26 |
1.1060 |
1.1060 |
| 12 |
2026-08-25 |
1.1022 |
1.1022 |
| 13 |
2026-08-24 |
1.1007 |
1.1007 |
| 14 |
2026-08-21 |
1.0999 |
1.0999 |
| 15 |
2026-08-20 |
1.1022 |
1.1022 |
| 16 |
2026-08-19 |
1.0970 |
1.0970 |
| 17 |
2026-08-18 |
1.1065 |
1.1065 |
| 18 |
2026-08-17 |
1.1022 |
1.1022 |
| 19 |
2026-08-14 |
1.0925 |
1.0925 |
| 20 |
2026-08-13 |
1.0942 |
1.0942 |
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