汇添富国证自由现金流ETF联接A基金净值查询(024002)

今天最新净值 1.1427 -0.0085 -0.74% 2026-09-15

盘中实时估值(仅供参考) 1.3250 -0.0021 -0.1603% 2026-03-24 15:39:58

累计净值：1.1427
成立日期：2025-05-13
基金类型：指数型-股票
成立份额：
最近份额：
最近资产：0.82亿元
基金公司：汇添富基金
基金经理：晏阳何丽竹

近一年汇添富国证自由现金流ETF联接A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,汇添富国证自由现金流ETF联接A(024002)基金累计收益率2.13%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-15	024002	汇添富国证自由现金流ETF联接A	1.1427	1.1427	1.1512	1.1512	-0.0085	-0.74%
2026-09-14	024002	汇添富国证自由现金流ETF联接A	1.1512	1.1512	1.1516	1.1516	-0.0004	-0.03%
2026-09-11	024002	汇添富国证自由现金流ETF联接A	1.1516	1.1516	1.1638	1.1638	-0.0122	-1.05%
2026-09-10	024002	汇添富国证自由现金流ETF联接A	1.1638	1.1638	1.1690	1.1690	-0.0052	-0.44%
2026-09-09	024002	汇添富国证自由现金流ETF联接A	1.1690	1.1690	1.1607	1.1607	0.0083	0.72%
2026-09-08	024002	汇添富国证自由现金流ETF联接A	1.1607	1.1607	1.1527	1.1527	0.0080	0.69%
2026-09-07	024002	汇添富国证自由现金流ETF联接A	1.1527	1.1527	1.1571	1.1571	-0.0044	-0.38%
2026-09-04	024002	汇添富国证自由现金流ETF联接A	1.1571	1.1571	1.1503	1.1503	0.0068	0.59%
2026-09-03	024002	汇添富国证自由现金流ETF联接A	1.1503	1.1503	1.1482	1.1482	0.0021	0.18%
2026-09-02	024002	汇添富国证自由现金流ETF联接A	1.1482	1.1482	1.1669	1.1669	-0.0187	-1.60%

2026-09-01	024002	汇添富国证自由现金流ETF联接A	1.1669	1.1669	1.1666	1.1666	0.0003	0.03%
2026-08-31	024002	汇添富国证自由现金流ETF联接A	1.1666	1.1666	1.1651	1.1651	0.0015	0.13%
2026-08-28	024002	汇添富国证自由现金流ETF联接A	1.1651	1.1651	1.1581	1.1581	0.0070	0.60%
2026-08-27	024002	汇添富国证自由现金流ETF联接A	1.1581	1.1581	1.1572	1.1572	0.0009	0.08%
2026-08-26	024002	汇添富国证自由现金流ETF联接A	1.1572	1.1572	1.1535	1.1535	0.0037	0.32%
2026-08-25	024002	汇添富国证自由现金流ETF联接A	1.1535	1.1535	1.1520	1.1520	0.0015	0.13%
2026-08-24	024002	汇添富国证自由现金流ETF联接A	1.1520	1.1520	1.1512	1.1512	0.0008	0.07%
2026-08-21	024002	汇添富国证自由现金流ETF联接A	1.1512	1.1512	1.1535	1.1535	-0.0023	-0.20%
2026-08-20	024002	汇添富国证自由现金流ETF联接A	1.1535	1.1535	1.1483	1.1483	0.0052	0.45%
2026-08-19	024002	汇添富国证自由现金流ETF联接A	1.1483	1.1483	1.1574	1.1574	-0.0091	-0.79%
2026-08-18	024002	汇添富国证自由现金流ETF联接A	1.1574	1.1574	1.1547	1.1547	0.0027	0.23%
2026-08-17	024002	汇添富国证自由现金流ETF联接A	1.1547	1.1547	1.1481	1.1481	0.0066	0.57%
2026-08-14	024002	汇添富国证自由现金流ETF联接A	1.1481	1.1481	1.1498	1.1498	-0.0017	-0.15%
2026-08-13	024002	汇添富国证自由现金流ETF联接A	1.1498	1.1498	1.1610	1.1610	-0.0112	-0.96%
2026-08-12	024002	汇添富国证自由现金流ETF联接A	1.1610	1.1610	1.1617	1.1617	-0.0007	-0.06%

2026-08-11	024002	汇添富国证自由现金流ETF联接A	1.1617	1.1617	1.1612	1.1612	0.0005	0.04%
2026-08-10	024002	汇添富国证自由现金流ETF联接A	1.1612	1.1612	1.1432	1.1432	0.0180	1.57%
2026-08-07	024002	汇添富国证自由现金流ETF联接A	1.1432	1.1432	1.1438	1.1438	-0.0006	-0.05%
2026-08-06	024002	汇添富国证自由现金流ETF联接A	1.1438	1.1438	1.1455	1.1455	-0.0017	-0.15%
2026-08-05	024002	汇添富国证自由现金流ETF联接A	1.1455	1.1455	1.1469	1.1469	-0.0014	-0.12%
2026-08-04	024002	汇添富国证自由现金流ETF联接A	1.1469	1.1469	1.1592	1.1592	-0.0123	-1.07%
2026-08-03	024002	汇添富国证自由现金流ETF联接A	1.1592	1.1592	1.1607	1.1607	-0.0015	-0.13%
2026-07-31	024002	汇添富国证自由现金流ETF联接A	1.1607	1.1607	1.1614	1.1614	-0.0007	-0.06%
2026-07-30	024002	汇添富国证自由现金流ETF联接A	1.1614	1.1614	1.1486	1.1486	0.0128	1.11%
2026-07-29	024002	汇添富国证自由现金流ETF联接A	1.1486	1.1486	1.1325	1.1325	0.0161	1.42%
2026-07-28	024002	汇添富国证自由现金流ETF联接A	1.1325	1.1325	1.1322	1.1322	0.0003	0.03%
2026-07-27	024002	汇添富国证自由现金流ETF联接A	1.1322	1.1322	1.1270	1.1270	0.0052	0.46%
2026-07-24	024002	汇添富国证自由现金流ETF联接A	1.1270	1.1270	1.1472	1.1472	-0.0202	-1.76%
2026-07-23	024002	汇添富国证自由现金流ETF联接A	1.1472	1.1472	1.1319	1.1319	0.0153	1.35%
2026-07-22	024002	汇添富国证自由现金流ETF联接A	1.1319	1.1319	1.1243	1.1243	0.0076	0.68%
2026-07-21	024002	汇添富国证自由现金流ETF联接A	1.1243	1.1243	1.1271	1.1271	-0.0028	-0.25%
2026-07-20	024002	汇添富国证自由现金流ETF联接A	1.1271	1.1271	1.0905	1.0905	0.0366	3.36%
2026-07-17	024002	汇添富国证自由现金流ETF联接A	1.0905	1.0905	1.0994	1.0994	-0.0089	-0.81%
2026-07-16	024002	汇添富国证自由现金流ETF联接A	1.0994	1.0994	1.1081	1.1081	-0.0087	-0.79%
2026-07-15	024002	汇添富国证自由现金流ETF联接A	1.1081	1.1081	1.0928	1.0928	0.0153	1.40%
2026-07-14	024002	汇添富国证自由现金流ETF联接A	1.0928	1.0928	1.0690	1.0690	0.0238	2.23%
2026-07-13	024002	汇添富国证自由现金流ETF联接A	1.0690	1.0690	1.0745	1.0745	-0.0055	-0.51%
2026-07-10	024002	汇添富国证自由现金流ETF联接A	1.0745	1.0745	1.0643	1.0643	0.0102	0.96%
2026-07-09	024002	汇添富国证自由现金流ETF联接A	1.0643	1.0643	1.0708	1.0708	-0.0065	-0.61%
2026-07-08	024002	汇添富国证自由现金流ETF联接A	1.0708	1.0708	1.0774	1.0774	-0.0066	-0.61%
2026-07-07	024002	汇添富国证自由现金流ETF联接A	1.0774	1.0774	1.0929	1.0929	-0.0155	-1.42%
2026-07-06	024002	汇添富国证自由现金流ETF联接A	1.0929	1.0929	1.0777	1.0777	0.0152	1.41%
2026-07-03	024002	汇添富国证自由现金流ETF联接A	1.0777	1.0777	1.0613	1.0613	0.0164	1.55%
2026-07-02	024002	汇添富国证自由现金流ETF联接A	1.0613	1.0613	1.0619	1.0619	-0.0006	-0.06%
2026-07-01	024002	汇添富国证自由现金流ETF联接A	1.0619	1.0619	1.0469	1.0469	0.0150	1.43%
2026-06-30	024002	汇添富国证自由现金流ETF联接A	1.0469	1.0469	1.0551	1.0551	-0.0082	-0.78%
2026-06-29	024002	汇添富国证自由现金流ETF联接A	1.0551	1.0551	1.0485	1.0485	0.0066	0.63%
2026-06-26	024002	汇添富国证自由现金流ETF联接A	1.0485	1.0485	1.0730	1.0730	-0.0245	-2.28%
2026-06-25	024002	汇添富国证自由现金流ETF联接A	1.0730	1.0730	1.0825	1.0825	-0.0095	-0.88%
2026-06-24	024002	汇添富国证自由现金流ETF联接A	1.0825	1.0825	1.0944	1.0944	-0.0119	-1.09%
2026-06-23	024002	汇添富国证自由现金流ETF联接A	1.0944	1.0944	1.1198	1.1198	-0.0254	-2.27%
2026-06-22	024002	汇添富国证自由现金流ETF联接A	1.1198	1.1198	1.1092	1.1092	0.0106	0.96%
2026-06-18	024002	汇添富国证自由现金流ETF联接A	1.1092	1.1092	1.1225	1.1225	-0.0133	-1.18%
2026-06-17	024002	汇添富国证自由现金流ETF联接A	1.1225	1.1225	1.1263	1.1263	-0.0038	-0.34%
2026-06-16	024002	汇添富国证自由现金流ETF联接A	1.1263	1.1263	1.1475	1.1475	-0.0212	-1.88%
2026-06-15	024002	汇添富国证自由现金流ETF联接A	1.1475	1.1475	1.1509	1.1509	-0.0034	-0.30%
2026-06-12	024002	汇添富国证自由现金流ETF联接A	1.1509	1.1509	1.1408	1.1408	0.0101	0.89%
2026-06-11	024002	汇添富国证自由现金流ETF联接A	1.1408	1.1408	1.1404	1.1404	0.0004	0.04%
2026-06-10	024002	汇添富国证自由现金流ETF联接A	1.1404	1.1404	1.1528	1.1528	-0.0124	-1.08%
2026-06-09	024002	汇添富国证自由现金流ETF联接A	1.1528	1.1528	1.1542	1.1542	-0.0014	-0.12%
2026-06-08	024002	汇添富国证自由现金流ETF联接A	1.1542	1.1542	1.1752	1.1752	-0.0210	-1.79%
2026-06-05	024002	汇添富国证自由现金流ETF联接A	1.1752	1.1752	1.1820	1.1820	-0.0068	-0.58%
2026-06-04	024002	汇添富国证自由现金流ETF联接A	1.1820	1.1820	1.2000	1.2000	-0.0180	-1.50%
2026-06-03	024002	汇添富国证自由现金流ETF联接A	1.2000	1.2000	1.2042	1.2042	-0.0042	-0.35%
2026-06-02	024002	汇添富国证自由现金流ETF联接A	1.2042	1.2042	1.2049	1.2049	-0.0007	-0.06%
2026-06-01	024002	汇添富国证自由现金流ETF联接A	1.2049	1.2049	1.1995	1.1995	0.0054	0.45%
2026-05-29	024002	汇添富国证自由现金流ETF联接A	1.1995	1.1995	1.1940	1.1940	0.0055	0.46%
2026-05-28	024002	汇添富国证自由现金流ETF联接A	1.1940	1.1940	1.1994	1.1994	-0.0054	-0.45%
2026-05-27	024002	汇添富国证自由现金流ETF联接A	1.1994	1.1994	1.2154	1.2154	-0.0160	-1.32%
2026-05-26	024002	汇添富国证自由现金流ETF联接A	1.2154	1.2154	1.2076	1.2076	0.0078	0.65%
2026-05-25	024002	汇添富国证自由现金流ETF联接A	1.2076	1.2076	1.2148	1.2148	-0.0072	-0.59%
2026-05-22	024002	汇添富国证自由现金流ETF联接A	1.2148	1.2148	1.2097	1.2097	0.0051	0.42%
2026-05-21	024002	汇添富国证自由现金流ETF联接A	1.2097	1.2097	1.2331	1.2331	-0.0234	-1.90%
2026-05-20	024002	汇添富国证自由现金流ETF联接A	1.2331	1.2331	1.2382	1.2382	-0.0051	-0.41%
2026-05-19	024002	汇添富国证自由现金流ETF联接A	1.2382	1.2382	1.2361	1.2361	0.0021	0.17%
2026-05-18	024002	汇添富国证自由现金流ETF联接A	1.2361	1.2361	1.2529	1.2529	-0.0168	-1.34%
2026-05-15	024002	汇添富国证自由现金流ETF联接A	1.2529	1.2529	1.2670	1.2670	-0.0141	-1.11%
2026-05-14	024002	汇添富国证自由现金流ETF联接A	1.2670	1.2670	1.2833	1.2833	-0.0163	-1.27%
2026-05-13	024002	汇添富国证自由现金流ETF联接A	1.2833	1.2833	1.2759	1.2759	0.0074	0.58%
2026-05-12	024002	汇添富国证自由现金流ETF联接A	1.2759	1.2759	1.2864	1.2864	-0.0105	-0.82%
2026-05-11	024002	汇添富国证自由现金流ETF联接A	1.2864	1.2864	1.2790	1.2790	0.0074	0.58%
2026-05-08	024002	汇添富国证自由现金流ETF联接A	1.2790	1.2790	1.2831	1.2831	-0.0041	-0.32%
2026-04-30	024002	汇添富国证自由现金流ETF联接A	1.2880	1.2880	1.2963	1.2963	-0.0083	-0.64%
2026-04-29	024002	汇添富国证自由现金流ETF联接A	1.2963	1.2963	1.2763	1.2763	0.0200	1.57%
2026-04-28	024002	汇添富国证自由现金流ETF联接A	1.2763	1.2763	1.2706	1.2706	0.0057	0.45%
2026-04-27	024002	汇添富国证自由现金流ETF联接A	1.2706	1.2706	1.2733	1.2733	-0.0027	-0.21%
2026-04-24	024002	汇添富国证自由现金流ETF联接A	1.2733	1.2733	1.2783	1.2783	-0.0050	-0.39%
2026-04-23	024002	汇添富国证自由现金流ETF联接A	1.2783	1.2783	1.2788	1.2788	-0.0005	-0.04%
2026-04-22	024002	汇添富国证自由现金流ETF联接A	1.2788	1.2788	1.2785	1.2785	0.0003	0.02%
2026-04-21	024002	汇添富国证自由现金流ETF联接A	1.2785	1.2785	1.2780	1.2780	0.0005	0.04%
2026-04-20	024002	汇添富国证自由现金流ETF联接A	1.2780	1.2780	1.2838	1.2838	-0.0058	-0.45%
2026-04-17	024002	汇添富国证自由现金流ETF联接A	1.2838	1.2838	1.2923	1.2923	-0.0085	-0.66%
2026-04-16	024002	汇添富国证自由现金流ETF联接A	1.2923	1.2923	1.2825	1.2825	0.0098	0.76%
2026-04-15	024002	汇添富国证自由现金流ETF联接A	1.2825	1.2825	1.2882	1.2882	-0.0057	-0.44%
2026-04-14	024002	汇添富国证自由现金流ETF联接A	1.2882	1.2882	1.2907	1.2907	-0.0025	-0.19%
2026-04-13	024002	汇添富国证自由现金流ETF联接A	1.2907	1.2907	1.2960	1.2960	-0.0053	-0.41%
2026-04-10	024002	汇添富国证自由现金流ETF联接A	1.2960	1.2960	1.2898	1.2898	0.0062	0.48%
2026-04-09	024002	汇添富国证自由现金流ETF联接A	1.2898	1.2898	1.2911	1.2911	-0.0013	-0.10%
2026-04-08	024002	汇添富国证自由现金流ETF联接A	1.2911	1.2911	1.2682	1.2682	0.0229	1.81%
2026-04-07	024002	汇添富国证自由现金流ETF联接A	1.2682	1.2682	1.2651	1.2651	0.0031	0.25%
2026-04-03	024002	汇添富国证自由现金流ETF联接A	1.2651	1.2651	1.2787	1.2787	-0.0136	-1.06%
2026-04-02	024002	汇添富国证自由现金流ETF联接A	1.2787	1.2787	1.2849	1.2849	-0.0062	-0.48%
2026-04-01	024002	汇添富国证自由现金流ETF联接A	1.2849	1.2849	1.2764	1.2764	0.0085	0.67%
2026-03-31	024002	汇添富国证自由现金流ETF联接A	1.2764	1.2764	1.2873	1.2873	-0.0109	-0.85%
2026-03-30	024002	汇添富国证自由现金流ETF联接A	1.2873	1.2873	1.2820	1.2820	0.0053	0.41%
2026-03-27	024002	汇添富国证自由现金流ETF联接A	1.2820	1.2820	1.2776	1.2776	0.0044	0.34%
2026-03-26	024002	汇添富国证自由现金流ETF联接A	1.2776	1.2776	1.2867	1.2867	-0.0091	-0.71%
2026-03-25	024002	汇添富国证自由现金流ETF联接A	1.2867	1.2867	1.2720	1.2720	0.0147	1.16%
2026-03-24	024002	汇添富国证自由现金流ETF联接A	1.2720	1.2720	1.2511	1.2511	0.0209	1.67%
2026-03-23	024002	汇添富国证自由现金流ETF联接A	1.2511	1.2511	1.2881	1.2881	-0.0370	-2.87%
2026-03-20	024002	汇添富国证自由现金流ETF联接A	1.2881	1.2881	1.3000	1.3000	-0.0119	-0.92%
2026-03-19	024002	汇添富国证自由现金流ETF联接A	1.3000	1.3000	1.3211	1.3211	-0.0211	-1.60%
2026-03-18	024002	汇添富国证自由现金流ETF联接A	1.3211	1.3211	1.3271	1.3271	-0.0060	-0.45%
2026-03-17	024002	汇添富国证自由现金流ETF联接A	1.3271	1.3271	1.3394	1.3394	-0.0123	-0.92%
2026-03-16	024002	汇添富国证自由现金流ETF联接A	1.3394	1.3394	1.3588	1.3588	-0.0194	-1.45%
2026-03-13	024002	汇添富国证自由现金流ETF联接A	1.3588	1.3588	1.3712	1.3712	-0.0124	-0.90%
2026-03-12	024002	汇添富国证自由现金流ETF联接A	1.3712	1.3712	1.3661	1.3661	0.0051	0.37%
2026-03-11	024002	汇添富国证自由现金流ETF联接A	1.3661	1.3661	1.3551	1.3551	0.0110	0.81%
2026-03-10	024002	汇添富国证自由现金流ETF联接A	1.3551	1.3551	1.3583	1.3583	-0.0032	-0.24%
2026-03-09	024002	汇添富国证自由现金流ETF联接A	1.3583	1.3583	1.3548	1.3548	0.0035	0.26%
2026-03-06	024002	汇添富国证自由现金流ETF联接A	1.3548	1.3548	1.3502	1.3502	0.0046	0.34%
2026-03-05	024002	汇添富国证自由现金流ETF联接A	1.3502	1.3502	1.3390	1.3390	0.0112	0.84%
2026-03-04	024002	汇添富国证自由现金流ETF联接A	1.3390	1.3390	1.3490	1.3490	-0.0100	-0.74%
2026-03-03	024002	汇添富国证自由现金流ETF联接A	1.3490	1.3490	1.3565	1.3565	-0.0075	-0.55%
2026-03-02	024002	汇添富国证自由现金流ETF联接A	1.3565	1.3565	1.3336	1.3336	0.0229	1.72%
2026-02-27	024002	汇添富国证自由现金流ETF联接A	1.3336	1.3336	1.3278	1.3278	0.0058	0.44%
2026-02-26	024002	汇添富国证自由现金流ETF联接A	1.3278	1.3278	1.3244	1.3244	0.0034	0.26%
2026-02-25	024002	汇添富国证自由现金流ETF联接A	1.3244	1.3244	1.3159	1.3159	0.0085	0.65%
2026-02-24	024002	汇添富国证自由现金流ETF联接A	1.3159	1.3159	1.2771	1.2771	0.0388	3.04%
2026-02-13	024002	汇添富国证自由现金流ETF联接A	1.2771	1.2771	1.3003	1.3003	-0.0232	-1.78%
2026-02-12	024002	汇添富国证自由现金流ETF联接A	1.3003	1.3003	1.2956	1.2956	0.0047	0.36%
2026-02-11	024002	汇添富国证自由现金流ETF联接A	1.2956	1.2956	1.2870	1.2870	0.0086	0.67%
2026-02-10	024002	汇添富国证自由现金流ETF联接A	1.2870	1.2870	1.2864	1.2864	0.0006	0.05%
2026-02-09	024002	汇添富国证自由现金流ETF联接A	1.2864	1.2864	1.2693	1.2693	0.0171	1.35%
2026-02-06	024002	汇添富国证自由现金流ETF联接A	1.2693	1.2693	1.2719	1.2719	-0.0026	-0.20%
2026-02-05	024002	汇添富国证自由现金流ETF联接A	1.2719	1.2719	1.2884	1.2884	-0.0165	-1.28%
2026-02-04	024002	汇添富国证自由现金流ETF联接A	1.2884	1.2884	1.2703	1.2703	0.0181	1.42%
2026-02-03	024002	汇添富国证自由现金流ETF联接A	1.2703	1.2703	1.2470	1.2470	0.0233	1.87%
2026-02-02	024002	汇添富国证自由现金流ETF联接A	1.2470	1.2470	1.2986	1.2986	-0.0516	-3.97%
2026-01-30	024002	汇添富国证自由现金流ETF联接A	1.2986	1.2986	1.3232	1.3232	-0.0246	-1.86%
2026-01-29	024002	汇添富国证自由现金流ETF联接A	1.3232	1.3232	1.3105	1.3105	0.0127	0.97%
2026-01-28	024002	汇添富国证自由现金流ETF联接A	1.3105	1.3105	1.2840	1.2840	0.0265	2.06%
2026-01-27	024002	汇添富国证自由现金流ETF联接A	1.2840	1.2840	1.2922	1.2922	-0.0082	-0.63%
2026-01-26	024002	汇添富国证自由现金流ETF联接A	1.2922	1.2922	1.2821	1.2821	0.0101	0.79%
2026-01-23	024002	汇添富国证自由现金流ETF联接A	1.2821	1.2821	1.2760	1.2760	0.0061	0.48%
2026-01-22	024002	汇添富国证自由现金流ETF联接A	1.2760	1.2760	1.2628	1.2628	0.0132	1.05%
2026-01-21	024002	汇添富国证自由现金流ETF联接A	1.2628	1.2628	1.2572	1.2572	0.0056	0.45%
2026-01-20	024002	汇添富国证自由现金流ETF联接A	1.2572	1.2572	1.2481	1.2481	0.0091	0.73%
2026-01-19	024002	汇添富国证自由现金流ETF联接A	1.2481	1.2481	1.2306	1.2306	0.0175	1.42%
2026-01-16	024002	汇添富国证自由现金流ETF联接A	1.2306	1.2306	1.2365	1.2365	-0.0059	-0.48%
2026-01-15	024002	汇添富国证自由现金流ETF联接A	1.2365	1.2365	1.2356	1.2356	0.0009	0.07%
2026-01-14	024002	汇添富国证自由现金流ETF联接A	1.2356	1.2356	1.2387	1.2387	-0.0031	-0.25%
2026-01-13	024002	汇添富国证自由现金流ETF联接A	1.2387	1.2387	1.2316	1.2316	0.0071	0.58%
2026-01-12	024002	汇添富国证自由现金流ETF联接A	1.2316	1.2316	1.2262	1.2262	0.0054	0.44%
2026-01-09	024002	汇添富国证自由现金流ETF联接A	1.2262	1.2262	1.2180	1.2180	0.0082	0.67%
2026-01-08	024002	汇添富国证自由现金流ETF联接A	1.2180	1.2180	1.2198	1.2198	-0.0018	-0.15%
2026-01-07	024002	汇添富国证自由现金流ETF联接A	1.2198	1.2198	1.2261	1.2261	-0.0063	-0.51%
2026-01-06	024002	汇添富国证自由现金流ETF联接A	1.2261	1.2261	1.2067	1.2067	0.0194	1.61%
2026-01-05	024002	汇添富国证自由现金流ETF联接A	1.2067	1.2067	1.1984	1.1984	0.0083	0.69%
2025-12-31	024002	汇添富国证自由现金流ETF联接A	1.1984	1.1984	1.1969	1.1969	0.0015	0.13%
2025-12-30	024002	汇添富国证自由现金流ETF联接A	1.1969	1.1969	1.1912	1.1912	0.0057	0.48%
2025-12-29	024002	汇添富国证自由现金流ETF联接A	1.1912	1.1912	1.1952	1.1952	-0.0040	-0.33%
2025-12-26	024002	汇添富国证自由现金流ETF联接A	1.1952	1.1952	1.1853	1.1853	0.0099	0.84%
2025-12-25	024002	汇添富国证自由现金流ETF联接A	1.1853	1.1853	1.1858	1.1858	-0.0005	-0.04%
2025-12-24	024002	汇添富国证自由现金流ETF联接A	1.1858	1.1858	1.1816	1.1816	0.0042	0.36%
2025-12-23	024002	汇添富国证自由现金流ETF联接A	1.1816	1.1816	1.1836	1.1836	-0.0020	-0.17%
2025-12-22	024002	汇添富国证自由现金流ETF联接A	1.1836	1.1836	1.1810	1.1810	0.0026	0.22%
2025-12-19	024002	汇添富国证自由现金流ETF联接A	1.1810	1.1810	1.1713	1.1713	0.0097	0.83%
2025-12-18	024002	汇添富国证自由现金流ETF联接A	1.1713	1.1713	1.1713	1.1713	0.0000	0.00%
2025-12-17	024002	汇添富国证自由现金流ETF联接A	1.1713	1.1713	1.1586	1.1586	0.0127	1.10%
2025-12-16	024002	汇添富国证自由现金流ETF联接A	1.1586	1.1586	1.1715	1.1715	-0.0129	-1.10%
2025-12-15	024002	汇添富国证自由现金流ETF联接A	1.1715	1.1715	1.1744	1.1744	-0.0029	-0.25%
2025-12-12	024002	汇添富国证自由现金流ETF联接A	1.1744	1.1744	1.1638	1.1638	0.0106	0.91%
2025-12-11	024002	汇添富国证自由现金流ETF联接A	1.1638	1.1638	1.1727	1.1727	-0.0089	-0.76%
2025-12-10	024002	汇添富国证自由现金流ETF联接A	1.1727	1.1727	1.1679	1.1679	0.0048	0.41%
2025-12-09	024002	汇添富国证自由现金流ETF联接A	1.1679	1.1679	1.1888	1.1888	-0.0209	-1.76%
2025-12-08	024002	汇添富国证自由现金流ETF联接A	1.1888	1.1888	1.1925	1.1925	-0.0037	-0.31%
2025-12-05	024002	汇添富国证自由现金流ETF联接A	1.1925	1.1925	1.1771	1.1771	0.0154	1.31%
2025-12-04	024002	汇添富国证自由现金流ETF联接A	1.1771	1.1771	1.1762	1.1762	0.0009	0.08%
2025-12-03	024002	汇添富国证自由现金流ETF联接A	1.1762	1.1762	1.1716	1.1716	0.0046	0.39%
2025-12-02	024002	汇添富国证自由现金流ETF联接A	1.1716	1.1716	1.1735	1.1735	-0.0019	-0.16%
2025-12-01	024002	汇添富国证自由现金流ETF联接A	1.1735	1.1735	1.1567	1.1567	0.0168	1.45%
2025-11-28	024002	汇添富国证自由现金流ETF联接A	1.1567	1.1567	1.1504	1.1504	0.0063	0.55%
2025-11-27	024002	汇添富国证自由现金流ETF联接A	1.1504	1.1504	1.1503	1.1503	0.0001	0.01%
2025-11-26	024002	汇添富国证自由现金流ETF联接A	1.1503	1.1503	1.1494	1.1494	0.0009	0.08%
2025-11-25	024002	汇添富国证自由现金流ETF联接A	1.1494	1.1494	1.1405	1.1405	0.0089	0.78%
2025-11-24	024002	汇添富国证自由现金流ETF联接A	1.1405	1.1405	1.1428	1.1428	-0.0023	-0.20%
2025-11-21	024002	汇添富国证自由现金流ETF联接A	1.1428	1.1428	1.1699	1.1699	-0.0271	-2.32%
2025-11-20	024002	汇添富国证自由现金流ETF联接A	1.1699	1.1699	1.1782	1.1782	-0.0083	-0.70%
2025-11-19	024002	汇添富国证自由现金流ETF联接A	1.1782	1.1782	1.1732	1.1732	0.0050	0.43%
2025-11-18	024002	汇添富国证自由现金流ETF联接A	1.1732	1.1732	1.1932	1.1932	-0.0200	-1.68%
2025-11-17	024002	汇添富国证自由现金流ETF联接A	1.1932	1.1932	1.2035	1.2035	-0.0103	-0.86%
2025-11-14	024002	汇添富国证自由现金流ETF联接A	1.2035	1.2035	1.2146	1.2146	-0.0111	-0.91%
2025-11-13	024002	汇添富国证自由现金流ETF联接A	1.2146	1.2146	1.2053	1.2053	0.0093	0.77%
2025-11-12	024002	汇添富国证自由现金流ETF联接A	1.2053	1.2053	1.2028	1.2028	0.0025	0.21%
2025-11-11	024002	汇添富国证自由现金流ETF联接A	1.2028	1.2028	1.2084	1.2084	-0.0056	-0.46%
2025-11-10	024002	汇添富国证自由现金流ETF联接A	1.2084	1.2084	1.1961	1.1961	0.0123	1.03%
2025-11-07	024002	汇添富国证自由现金流ETF联接A	1.1961	1.1961	1.1923	1.1923	0.0038	0.32%
2025-11-06	024002	汇添富国证自由现金流ETF联接A	1.1923	1.1923	1.1673	1.1673	0.0250	2.14%
2025-11-05	024002	汇添富国证自由现金流ETF联接A	1.1673	1.1673	1.1635	1.1635	0.0038	0.33%
2025-11-04	024002	汇添富国证自由现金流ETF联接A	1.1635	1.1635	1.1741	1.1741	-0.0106	-0.90%
2025-11-03	024002	汇添富国证自由现金流ETF联接A	1.1741	1.1741	1.1632	1.1632	0.0109	0.94%
2025-10-31	024002	汇添富国证自由现金流ETF联接A	1.1632	1.1632	1.1704	1.1704	-0.0072	-0.62%
2025-10-30	024002	汇添富国证自由现金流ETF联接A	1.1704	1.1704	1.1717	1.1717	-0.0013	-0.11%
2025-10-29	024002	汇添富国证自由现金流ETF联接A	1.1717	1.1717	1.1589	1.1589	0.0128	1.10%
2025-10-28	024002	汇添富国证自由现金流ETF联接A	1.1589	1.1589	1.1684	1.1684	-0.0095	-0.81%
2025-10-27	024002	汇添富国证自由现金流ETF联接A	1.1684	1.1684	1.1568	1.1568	0.0116	1.00%
2025-10-24	024002	汇添富国证自由现金流ETF联接A	1.1568	1.1568	1.1515	1.1515	0.0053	0.46%
2025-10-23	024002	汇添富国证自由现金流ETF联接A	1.1515	1.1515	1.1420	1.1420	0.0095	0.83%
2025-10-22	024002	汇添富国证自由现金流ETF联接A	1.1420	1.1420	1.1406	1.1406	0.0014	0.12%
2025-10-21	024002	汇添富国证自由现金流ETF联接A	1.1406	1.1406	1.1312	1.1312	0.0094	0.83%
2025-10-20	024002	汇添富国证自由现金流ETF联接A	1.1312	1.1312	1.1251	1.1251	0.0061	0.54%
2025-10-17	024002	汇添富国证自由现金流ETF联接A	1.1251	1.1251	1.1447	1.1447	-0.0196	-1.71%
2025-10-16	024002	汇添富国证自由现金流ETF联接A	1.1447	1.1447	1.1513	1.1513	-0.0066	-0.57%
2025-10-15	024002	汇添富国证自由现金流ETF联接A	1.1513	1.1513	1.1404	1.1404	0.0109	0.96%
2025-10-14	024002	汇添富国证自由现金流ETF联接A	1.1404	1.1404	1.1436	1.1436	-0.0032	-0.28%
2025-10-13	024002	汇添富国证自由现金流ETF联接A	1.1436	1.1436	1.1512	1.1512	-0.0076	-0.66%
2025-10-10	024002	汇添富国证自由现金流ETF联接A	1.1512	1.1512	1.1531	1.1531	-0.0019	-0.16%
2025-10-09	024002	汇添富国证自由现金流ETF联接A	1.1531	1.1531	1.1235	1.1235	0.0296	2.63%
2025-09-30	024002	汇添富国证自由现金流ETF联接A	1.1235	1.1235	1.1151	1.1151	0.0084	0.75%
2025-09-29	024002	汇添富国证自由现金流ETF联接A	1.1151	1.1151	1.1044	1.1044	0.0107	0.97%
2025-09-26	024002	汇添富国证自由现金流ETF联接A	1.1044	1.1044	1.1056	1.1056	-0.0012	-0.11%
2025-09-25	024002	汇添富国证自由现金流ETF联接A	1.1056	1.1056	1.1040	1.1040	0.0016	0.14%
2025-09-24	024002	汇添富国证自由现金流ETF联接A	1.1040	1.1040	1.1040	1.1040	0.0000	0.00%
2025-09-23	024002	汇添富国证自由现金流ETF联接A	1.1040	1.1040	1.1069	1.1069	-0.0029	-0.26%
2025-09-22	024002	汇添富国证自由现金流ETF联接A	1.1069	1.1069	1.1153	1.1153	-0.0084	-0.75%
2025-09-19	024002	汇添富国证自由现金流ETF联接A	1.1153	1.1153	1.1136	1.1136	0.0017	0.15%
2025-09-18	024002	汇添富国证自由现金流ETF联接A	1.1136	1.1136	1.1301	1.1301	-0.0165	-1.46%
2025-09-17	024002	汇添富国证自由现金流ETF联接A	1.1301	1.1301	1.1184	1.1184	0.0117	1.05%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富均衡回报混合发起式A	1.2358	4.78%
汇添富均衡回报混合发起式C	1.2199	4.78%
科创芯50	2.2955	4.73%
汇添富成长优选混合A	1.0345	4.66%
汇添富成长优选混合C	1.0305	4.66%
汇添富竞争优势灵活配置混合	2.4374	4.25%
汇添富移动互联股票A	4.0640	4.21%
汇添富中证芯片产业指数增强发起式A	1.8090	4.21%
汇添富中证芯片产业指数增强发起式C	1.7830	4.21%
添富精选	1.0538	4.19%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%