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% 2026-09-16

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

近半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

近半年,汇添富国证自由现金流ETF联接A(024002)基金累计收益率-15.90%

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
2026-09-16	024002	汇添富国证自由现金流ETF联接A	1.1364	1.1364	1.1427	1.1427	-0.0063	-0.55%
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%

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%