300现金流ETF汇添富(561420)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-16 |
1.1075 |
1.1075 |
| 2 |
2026-10-15 |
1.0988 |
1.0988 |
| 3 |
2026-10-14 |
1.1045 |
1.1045 |
| 4 |
2026-10-13 |
1.0940 |
1.0940 |
| 5 |
2026-10-12 |
1.0906 |
1.0906 |
| 6 |
2026-10-09 |
1.0819 |
1.0819 |
| 7 |
2026-10-08 |
1.0770 |
1.0770 |
| 8 |
2026-09-30 |
1.0658 |
1.0658 |
| 9 |
2026-09-29 |
1.0561 |
1.0561 |
| 10 |
2026-09-28 |
1.0576 |
1.0576 |
| 11 |
2026-09-24 |
1.0547 |
1.0547 |
| 12 |
2026-09-23 |
1.0571 |
1.0571 |
| 13 |
2026-09-22 |
1.0668 |
1.0668 |
| 14 |
2026-09-21 |
1.0666 |
1.0666 |
| 15 |
2026-09-18 |
1.0621 |
1.0621 |
| 16 |
2026-09-17 |
1.0613 |
1.0613 |
| 17 |
2026-09-16 |
1.0674 |
1.0674 |
| 18 |
2026-09-15 |
1.0740 |
1.0740 |
| 19 |
2026-09-14 |
1.0807 |
1.0807 |
| 20 |
2026-09-11 |
1.0838 |
1.0838 |
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