汇添富中证800自由现金流ETF(563680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.3843 |
1.3843 |
| 2 |
2026-03-03 |
1.3941 |
1.3941 |
| 3 |
2026-03-02 |
1.3996 |
1.3996 |
| 4 |
2026-02-27 |
1.3727 |
1.3727 |
| 5 |
2026-02-26 |
1.3618 |
1.3618 |
| 6 |
2026-02-25 |
1.3619 |
1.3619 |
| 7 |
2026-02-24 |
1.3500 |
1.3500 |
| 8 |
2026-02-13 |
1.3129 |
1.3129 |
| 9 |
2026-02-12 |
1.3351 |
1.3351 |
| 10 |
2026-02-11 |
1.3376 |
1.3376 |
| 11 |
2026-02-10 |
1.3266 |
1.3266 |
| 12 |
2026-02-09 |
1.3290 |
1.3290 |
| 13 |
2026-02-06 |
1.3165 |
1.3165 |
| 14 |
2026-02-05 |
1.3183 |
1.3183 |
| 15 |
2026-02-04 |
1.3346 |
1.3346 |
| 16 |
2026-02-03 |
1.3121 |
1.3121 |
| 17 |
2026-02-02 |
1.2927 |
1.2927 |
| 18 |
2026-01-30 |
1.3456 |
1.3456 |
| 19 |
2026-01-29 |
1.3799 |
1.3799 |
| 20 |
2026-01-28 |
1.3572 |
1.3572 |
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