汇添富中证800自由现金流ETF联接A基金净值查询(024745)
今天最新净值
1.0177
-0.0074 -0.72%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0177
- 成立日期：2025-08-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.87亿元
- 基金公司：汇添富基金
- 基金经理：晏阳 何丽竹
近一年汇添富中证800自由现金流ETF联接A基金净值查询
近一年,汇添富中证800自由现金流ETF联接A(024745)基金累计收益率-0.31%
| 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 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0092 |
1.0092 |
1.0177 |
1.0177 |
-0.0085 |
-0.84% |
| 2026-09-15 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0177 |
1.0177 |
1.0251 |
1.0251 |
-0.0074 |
-0.72% |
| 2026-09-14 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0251 |
1.0251 |
1.0275 |
1.0275 |
-0.0024 |
-0.23% |
| 2026-09-11 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0275 |
1.0275 |
1.0452 |
1.0452 |
-0.0177 |
-1.69% |
| 2026-09-10 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0452 |
1.0452 |
1.0537 |
1.0537 |
-0.0085 |
-0.81% |
| 2026-09-09 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0537 |
1.0537 |
1.0486 |
1.0486 |
0.0051 |
0.49% |
| 2026-09-08 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0486 |
1.0486 |
1.0458 |
1.0458 |
0.0028 |
0.27% |
| 2026-09-07 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0458 |
1.0458 |
1.0501 |
1.0501 |
-0.0043 |
-0.41% |
| 2026-09-04 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0501 |
1.0501 |
1.0428 |
1.0428 |
0.0073 |
0.70% |
| 2026-09-03 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0428 |
1.0428 |
1.0391 |
1.0391 |
0.0037 |
0.36% |
|
|
| 2026-09-02 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0391 |
1.0391 |
1.0563 |
1.0563 |
-0.0172 |
-1.63% |
| 2026-09-01 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0563 |
1.0563 |
1.0593 |
1.0593 |
-0.0030 |
-0.28% |
| 2026-08-31 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0593 |
1.0593 |
1.0575 |
1.0575 |
0.0018 |
0.17% |
| 2026-08-28 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0575 |
1.0575 |
1.0538 |
1.0538 |
0.0037 |
0.35% |
| 2026-08-27 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0538 |
1.0538 |
1.0512 |
1.0512 |
0.0026 |
0.25% |
| 2026-08-26 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0512 |
1.0512 |
1.0463 |
1.0463 |
0.0049 |
0.47% |
| 2026-08-25 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0463 |
1.0463 |
1.0466 |
1.0466 |
-0.0003 |
-0.03% |
| 2026-08-24 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0466 |
1.0466 |
1.0476 |
1.0476 |
-0.0010 |
-0.10% |
| 2026-08-21 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0476 |
1.0476 |
1.0498 |
1.0498 |
-0.0022 |
-0.21% |
| 2026-08-20 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0498 |
1.0498 |
1.0426 |
1.0426 |
0.0072 |
0.69% |
| 2026-08-19 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0426 |
1.0426 |
1.0507 |
1.0507 |
-0.0081 |
-0.77% |
| 2026-08-18 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0507 |
1.0507 |
1.0464 |
1.0464 |
0.0043 |
0.41% |
| 2026-08-17 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0464 |
1.0464 |
1.0390 |
1.0390 |
0.0074 |
0.71% |
| 2026-08-14 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0390 |
1.0390 |
1.0422 |
1.0422 |
-0.0032 |
-0.31% |
| 2026-08-13 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0422 |
1.0422 |
1.0577 |
1.0577 |
-0.0155 |
-1.49% |
|
|
| 2026-08-12 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0577 |
1.0577 |
1.0578 |
1.0578 |
-0.0001 |
-0.01% |
| 2026-08-11 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0578 |
1.0578 |
1.0599 |
1.0599 |
-0.0021 |
-0.20% |
| 2026-08-10 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0599 |
1.0599 |
1.0449 |
1.0449 |
0.0150 |
1.44% |
| 2026-08-07 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0449 |
1.0449 |
1.0438 |
1.0438 |
0.0011 |
0.11% |
| 2026-08-06 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0438 |
1.0438 |
1.0474 |
1.0474 |
-0.0036 |
-0.34% |
| 2026-08-05 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0474 |
1.0474 |
1.0481 |
1.0481 |
-0.0007 |
-0.07% |
| 2026-08-04 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0481 |
1.0481 |
1.0543 |
1.0543 |
-0.0062 |
-0.59% |
| 2026-08-03 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0543 |
1.0543 |
1.0611 |
1.0611 |
-0.0068 |
-0.64% |
| 2026-07-31 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0611 |
1.0611 |
1.0601 |
1.0601 |
0.0010 |
0.09% |
| 2026-07-30 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0601 |
1.0601 |
1.0516 |
1.0516 |
0.0085 |
0.81% |
| 2026-07-29 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0516 |
1.0516 |
1.0310 |
1.0310 |
0.0206 |
2.00% |
| 2026-07-28 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0310 |
1.0310 |
1.0325 |
1.0325 |
-0.0015 |
-0.15% |
| 2026-07-27 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0325 |
1.0325 |
1.0263 |
1.0263 |
0.0062 |
0.60% |
| 2026-07-24 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0263 |
1.0263 |
1.0487 |
1.0487 |
-0.0224 |
-2.14% |
| 2026-07-23 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0487 |
1.0487 |
1.0375 |
1.0375 |
0.0112 |
1.08% |
| 2026-07-22 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0375 |
1.0375 |
1.0292 |
1.0292 |
0.0083 |
0.81% |
| 2026-07-21 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0292 |
1.0292 |
1.0262 |
1.0262 |
0.0030 |
0.29% |
| 2026-07-20 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0262 |
1.0262 |
0.9897 |
0.9897 |
0.0365 |
3.69% |
| 2026-07-17 |
024745 |
汇添富中证800自由现金流ETF联接A |
0.9897 |
0.9897 |
1.0032 |
1.0032 |
-0.0135 |
-1.35% |
| 2026-07-16 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0032 |
1.0032 |
1.0089 |
1.0089 |
-0.0057 |
-0.56% |
| 2026-07-15 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0089 |
1.0089 |
0.9932 |
0.9932 |
0.0157 |
1.58% |
| 2026-07-14 |
024745 |
汇添富中证800自由现金流ETF联接A |
0.9932 |
0.9932 |
0.9723 |
0.9723 |
0.0209 |
2.15% |
| 2026-07-13 |
024745 |
汇添富中证800自由现金流ETF联接A |
0.9723 |
0.9723 |
0.9825 |
0.9825 |
-0.0102 |
-1.04% |
| 2026-07-10 |
024745 |
汇添富中证800自由现金流ETF联接A |
0.9825 |
0.9825 |
0.9787 |
0.9787 |
0.0038 |
0.39% |
| 2026-07-09 |
024745 |
汇添富中证800自由现金流ETF联接A |
0.9787 |
0.9787 |
0.9812 |
0.9812 |
-0.0025 |
-0.25% |
| 2026-07-08 |
024745 |
汇添富中证800自由现金流ETF联接A |
0.9812 |
0.9812 |
0.9892 |
0.9892 |
-0.0080 |
-0.81% |
| 2026-07-07 |
024745 |
汇添富中证800自由现金流ETF联接A |
0.9892 |
0.9892 |
1.0005 |
1.0005 |
-0.0113 |
-1.13% |
| 2026-07-06 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0005 |
1.0005 |
0.9925 |
0.9925 |
0.0080 |
0.81% |
| 2026-07-03 |
024745 |
汇添富中证800自由现金流ETF联接A |
0.9925 |
0.9925 |
0.9798 |
0.9798 |
0.0127 |
1.30% |
| 2026-07-02 |
024745 |
汇添富中证800自由现金流ETF联接A |
0.9798 |
0.9798 |
0.9818 |
0.9818 |
-0.0020 |
-0.20% |
| 2026-07-01 |
024745 |
汇添富中证800自由现金流ETF联接A |
0.9818 |
0.9818 |
0.9694 |
0.9694 |
0.0124 |
1.28% |
| 2026-06-30 |
024745 |
汇添富中证800自由现金流ETF联接A |
0.9694 |
0.9694 |
0.9730 |
0.9730 |
-0.0036 |
-0.37% |
| 2026-06-29 |
024745 |
汇添富中证800自由现金流ETF联接A |
0.9730 |
0.9730 |
0.9638 |
0.9638 |
0.0092 |
0.95% |
| 2026-06-26 |
024745 |
汇添富中证800自由现金流ETF联接A |
0.9638 |
0.9638 |
0.9865 |
0.9865 |
-0.0227 |
-2.30% |
| 2026-06-25 |
024745 |
汇添富中证800自由现金流ETF联接A |
0.9865 |
0.9865 |
0.9877 |
0.9877 |
-0.0012 |
-0.12% |
| 2026-06-24 |
024745 |
汇添富中证800自由现金流ETF联接A |
0.9877 |
0.9877 |
0.9926 |
0.9926 |
-0.0049 |
-0.49% |
| 2026-06-23 |
024745 |
汇添富中证800自由现金流ETF联接A |
0.9926 |
0.9926 |
1.0218 |
1.0218 |
-0.0292 |
-2.86% |
| 2026-06-22 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0218 |
1.0218 |
1.0136 |
1.0136 |
0.0082 |
0.81% |
| 2026-06-18 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0136 |
1.0136 |
1.0247 |
1.0247 |
-0.0111 |
-1.08% |
| 2026-06-17 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0247 |
1.0247 |
1.0267 |
1.0267 |
-0.0020 |
-0.19% |
| 2026-06-16 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0267 |
1.0267 |
1.0438 |
1.0438 |
-0.0171 |
-1.67% |
| 2026-06-15 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0438 |
1.0438 |
1.0483 |
1.0483 |
-0.0045 |
-0.43% |
| 2026-06-12 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0483 |
1.0483 |
1.0432 |
1.0432 |
0.0051 |
0.49% |
| 2026-06-11 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0432 |
1.0432 |
1.0470 |
1.0470 |
-0.0038 |
-0.36% |
| 2026-06-10 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0470 |
1.0470 |
1.0512 |
1.0512 |
-0.0042 |
-0.40% |
| 2026-06-09 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0512 |
1.0512 |
1.0529 |
1.0529 |
-0.0017 |
-0.16% |
| 2026-06-08 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0529 |
1.0529 |
1.0678 |
1.0678 |
-0.0149 |
-1.40% |
| 2026-06-05 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0678 |
1.0678 |
1.0692 |
1.0692 |
-0.0014 |
-0.13% |
| 2026-06-04 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0692 |
1.0692 |
1.0867 |
1.0867 |
-0.0175 |
-1.64% |
| 2026-06-03 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0867 |
1.0867 |
1.0880 |
1.0880 |
-0.0013 |
-0.12% |
| 2026-06-02 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0880 |
1.0880 |
1.0841 |
1.0841 |
0.0039 |
0.36% |
| 2026-06-01 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0841 |
1.0841 |
1.0791 |
1.0791 |
0.0050 |
0.46% |
| 2026-05-29 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0791 |
1.0791 |
1.0746 |
1.0746 |
0.0045 |
0.42% |
| 2026-05-28 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0746 |
1.0746 |
1.0825 |
1.0825 |
-0.0079 |
-0.73% |
| 2026-05-27 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0825 |
1.0825 |
1.0950 |
1.0950 |
-0.0125 |
-1.14% |
| 2026-05-26 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0950 |
1.0950 |
1.0854 |
1.0854 |
0.0096 |
0.88% |
| 2026-05-25 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0854 |
1.0854 |
1.0920 |
1.0920 |
-0.0066 |
-0.60% |
| 2026-05-22 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0920 |
1.0920 |
1.0948 |
1.0948 |
-0.0028 |
-0.26% |
| 2026-05-21 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0948 |
1.0948 |
1.1148 |
1.1148 |
-0.0200 |
-1.79% |
| 2026-05-20 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1148 |
1.1148 |
1.1245 |
1.1245 |
-0.0097 |
-0.87% |
| 2026-05-19 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1245 |
1.1245 |
1.1160 |
1.1160 |
0.0085 |
0.76% |
| 2026-05-18 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1160 |
1.1160 |
1.1230 |
1.1230 |
-0.0070 |
-0.62% |
| 2026-05-15 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1230 |
1.1230 |
1.1343 |
1.1343 |
-0.0113 |
-1.00% |
| 2026-05-14 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1343 |
1.1343 |
1.1439 |
1.1439 |
-0.0096 |
-0.84% |
| 2026-05-13 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1439 |
1.1439 |
1.1416 |
1.1416 |
0.0023 |
0.20% |
| 2026-05-12 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1416 |
1.1416 |
1.1491 |
1.1491 |
-0.0075 |
-0.65% |
| 2026-05-11 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1491 |
1.1491 |
1.1442 |
1.1442 |
0.0049 |
0.43% |
| 2026-05-08 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1442 |
1.1442 |
1.1468 |
1.1468 |
-0.0026 |
-0.23% |
| 2026-04-30 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1593 |
1.1593 |
1.1671 |
1.1671 |
-0.0078 |
-0.67% |
| 2026-04-29 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1671 |
1.1671 |
1.1489 |
1.1489 |
0.0182 |
1.58% |
| 2026-04-28 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1489 |
1.1489 |
1.1439 |
1.1439 |
0.0050 |
0.44% |
| 2026-04-27 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1439 |
1.1439 |
1.1439 |
1.1439 |
0.0000 |
0.00% |
| 2026-04-24 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1439 |
1.1439 |
1.1475 |
1.1475 |
-0.0036 |
-0.31% |
| 2026-04-23 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1475 |
1.1475 |
1.1472 |
1.1472 |
0.0003 |
0.03% |
| 2026-04-22 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1472 |
1.1472 |
1.1505 |
1.1505 |
-0.0033 |
-0.29% |
| 2026-04-21 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1505 |
1.1505 |
1.1493 |
1.1493 |
0.0012 |
0.10% |
| 2026-04-20 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1493 |
1.1493 |
1.1530 |
1.1530 |
-0.0037 |
-0.32% |
| 2026-04-17 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1530 |
1.1530 |
1.1616 |
1.1616 |
-0.0086 |
-0.74% |
| 2026-04-16 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1616 |
1.1616 |
1.1552 |
1.1552 |
0.0064 |
0.55% |
| 2026-04-15 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1552 |
1.1552 |
1.1605 |
1.1605 |
-0.0053 |
-0.46% |
| 2026-04-14 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1605 |
1.1605 |
1.1583 |
1.1583 |
0.0022 |
0.19% |
| 2026-04-13 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1583 |
1.1583 |
1.1610 |
1.1610 |
-0.0027 |
-0.23% |
| 2026-04-10 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1610 |
1.1610 |
1.1558 |
1.1558 |
0.0052 |
0.45% |
| 2026-04-09 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1558 |
1.1558 |
1.1601 |
1.1601 |
-0.0043 |
-0.37% |
| 2026-04-08 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1601 |
1.1601 |
1.1438 |
1.1438 |
0.0163 |
1.43% |
| 2026-04-07 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1438 |
1.1438 |
1.1401 |
1.1401 |
0.0037 |
0.32% |
| 2026-04-03 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1401 |
1.1401 |
1.1511 |
1.1511 |
-0.0110 |
-0.96% |
| 2026-04-02 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1511 |
1.1511 |
1.1557 |
1.1557 |
-0.0046 |
-0.40% |
| 2026-04-01 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1557 |
1.1557 |
1.1499 |
1.1499 |
0.0058 |
0.50% |
| 2026-03-31 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1499 |
1.1499 |
1.1598 |
1.1598 |
-0.0099 |
-0.85% |
| 2026-03-30 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1598 |
1.1598 |
1.1588 |
1.1588 |
0.0010 |
0.09% |
| 2026-03-27 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1588 |
1.1588 |
1.1537 |
1.1537 |
0.0051 |
0.44% |
| 2026-03-26 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1537 |
1.1537 |
1.1621 |
1.1621 |
-0.0084 |
-0.72% |
| 2026-03-25 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1621 |
1.1621 |
1.1547 |
1.1547 |
0.0074 |
0.64% |
| 2026-03-24 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1547 |
1.1547 |
1.1435 |
1.1435 |
0.0112 |
0.98% |
| 2026-03-23 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1435 |
1.1435 |
1.1781 |
1.1781 |
-0.0346 |
-2.94% |
| 2026-03-20 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1781 |
1.1781 |
1.1863 |
1.1863 |
-0.0082 |
-0.69% |
| 2026-03-19 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1863 |
1.1863 |
1.2004 |
1.2004 |
-0.0141 |
-1.17% |
| 2026-03-18 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.2004 |
1.2004 |
1.2073 |
1.2073 |
-0.0069 |
-0.57% |
| 2026-03-17 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.2073 |
1.2073 |
1.2167 |
1.2167 |
-0.0094 |
-0.77% |
| 2026-03-16 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.2167 |
1.2167 |
1.2311 |
1.2311 |
-0.0144 |
-1.17% |
| 2026-03-13 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.2311 |
1.2311 |
1.2443 |
1.2443 |
-0.0132 |
-1.06% |
| 2026-03-12 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.2443 |
1.2443 |
1.2343 |
1.2343 |
0.0100 |
0.81% |
| 2026-03-11 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.2343 |
1.2343 |
1.2193 |
1.2193 |
0.0150 |
1.23% |
| 2026-03-10 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.2193 |
1.2193 |
1.2283 |
1.2283 |
-0.0090 |
-0.73% |
| 2026-03-09 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.2283 |
1.2283 |
1.2209 |
1.2209 |
0.0074 |
0.61% |
| 2026-03-06 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.2209 |
1.2209 |
1.2141 |
1.2141 |
0.0068 |
0.56% |
| 2026-03-05 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.2141 |
1.2141 |
1.2057 |
1.2057 |
0.0084 |
0.70% |
| 2026-03-04 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.2057 |
1.2057 |
1.2141 |
1.2141 |
-0.0084 |
-0.69% |
| 2026-03-03 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.2141 |
1.2141 |
1.2186 |
1.2186 |
-0.0045 |
-0.37% |
| 2026-03-02 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.2186 |
1.2186 |
1.1965 |
1.1965 |
0.0221 |
1.85% |
| 2026-02-27 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1965 |
1.1965 |
1.1876 |
1.1876 |
0.0089 |
0.75% |
| 2026-02-26 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1876 |
1.1876 |
1.1878 |
1.1878 |
-0.0002 |
-0.02% |
| 2026-02-25 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1878 |
1.1878 |
1.1780 |
1.1780 |
0.0098 |
0.83% |
| 2026-02-24 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1780 |
1.1780 |
1.1475 |
1.1475 |
0.0305 |
2.66% |
| 2026-02-13 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1475 |
1.1475 |
1.1659 |
1.1659 |
-0.0184 |
-1.58% |
| 2026-02-12 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1659 |
1.1659 |
1.1680 |
1.1680 |
-0.0021 |
-0.18% |
| 2026-02-11 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1680 |
1.1680 |
1.1589 |
1.1589 |
0.0091 |
0.79% |
| 2026-02-10 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1589 |
1.1589 |
1.1611 |
1.1611 |
-0.0022 |
-0.19% |
| 2026-02-09 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1611 |
1.1611 |
1.1508 |
1.1508 |
0.0103 |
0.90% |
| 2026-02-06 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1508 |
1.1508 |
1.1523 |
1.1523 |
-0.0015 |
-0.13% |
| 2026-02-05 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1523 |
1.1523 |
1.1657 |
1.1657 |
-0.0134 |
-1.15% |
| 2026-02-04 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1657 |
1.1657 |
1.1472 |
1.1472 |
0.0185 |
1.61% |
| 2026-02-03 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1472 |
1.1472 |
1.1312 |
1.1312 |
0.0160 |
1.41% |
| 2026-02-02 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1312 |
1.1312 |
1.1750 |
1.1750 |
-0.0438 |
-3.73% |
| 2026-01-30 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1750 |
1.1750 |
1.2033 |
1.2033 |
-0.0283 |
-2.35% |
| 2026-01-29 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.2033 |
1.2033 |
1.1846 |
1.1846 |
0.0187 |
1.58% |
| 2026-01-28 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1846 |
1.1846 |
1.1598 |
1.1598 |
0.0248 |
2.14% |
| 2026-01-27 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1598 |
1.1598 |
1.1657 |
1.1657 |
-0.0059 |
-0.51% |
| 2026-01-26 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1657 |
1.1657 |
1.1549 |
1.1549 |
0.0108 |
0.94% |
| 2026-01-23 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1549 |
1.1549 |
1.1500 |
1.1500 |
0.0049 |
0.43% |
| 2026-01-22 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1500 |
1.1500 |
1.1400 |
1.1400 |
0.0100 |
0.88% |
| 2026-01-21 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1400 |
1.1400 |
1.1367 |
1.1367 |
0.0033 |
0.29% |
| 2026-01-20 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1367 |
1.1367 |
1.1261 |
1.1261 |
0.0106 |
0.94% |
| 2026-01-19 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1261 |
1.1261 |
1.1105 |
1.1105 |
0.0156 |
1.40% |
| 2026-01-16 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1105 |
1.1105 |
1.1187 |
1.1187 |
-0.0082 |
-0.73% |
| 2026-01-15 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1187 |
1.1187 |
1.1165 |
1.1165 |
0.0022 |
0.20% |
| 2026-01-14 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1165 |
1.1165 |
1.1190 |
1.1190 |
-0.0025 |
-0.22% |
| 2026-01-13 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1190 |
1.1190 |
1.1122 |
1.1122 |
0.0068 |
0.61% |
| 2026-01-12 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1122 |
1.1122 |
1.1116 |
1.1116 |
0.0006 |
0.05% |
| 2026-01-09 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1116 |
1.1116 |
1.1066 |
1.1066 |
0.0050 |
0.45% |
| 2026-01-08 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1066 |
1.1066 |
1.1120 |
1.1120 |
-0.0054 |
-0.49% |
| 2026-01-07 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1120 |
1.1120 |
1.1236 |
1.1236 |
-0.0116 |
-1.04% |
| 2026-01-06 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1236 |
1.1236 |
1.1008 |
1.1008 |
0.0228 |
2.07% |
| 2026-01-05 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1008 |
1.1008 |
1.0944 |
1.0944 |
0.0064 |
0.58% |
| 2025-12-31 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0944 |
1.0944 |
1.0946 |
1.0946 |
-0.0002 |
-0.02% |
| 2025-12-30 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0946 |
1.0946 |
1.0865 |
1.0865 |
0.0081 |
0.75% |
| 2025-12-29 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0865 |
1.0865 |
1.0870 |
1.0870 |
-0.0005 |
-0.05% |
| 2025-12-26 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0870 |
1.0870 |
1.0785 |
1.0785 |
0.0085 |
0.79% |
| 2025-12-25 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0785 |
1.0785 |
1.0800 |
1.0800 |
-0.0015 |
-0.14% |
| 2025-12-24 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0800 |
1.0800 |
1.0781 |
1.0781 |
0.0019 |
0.18% |
| 2025-12-23 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0781 |
1.0781 |
1.0790 |
1.0790 |
-0.0009 |
-0.08% |
| 2025-12-22 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0790 |
1.0790 |
1.0769 |
1.0769 |
0.0021 |
0.20% |
| 2025-12-19 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0769 |
1.0769 |
1.0702 |
1.0702 |
0.0067 |
0.63% |
| 2025-12-18 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0702 |
1.0702 |
1.0715 |
1.0715 |
-0.0013 |
-0.12% |
| 2025-12-17 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0715 |
1.0715 |
1.0592 |
1.0592 |
0.0123 |
1.16% |
| 2025-12-16 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0592 |
1.0592 |
1.0679 |
1.0679 |
-0.0087 |
-0.81% |
| 2025-12-15 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0679 |
1.0679 |
1.0693 |
1.0693 |
-0.0014 |
-0.13% |
| 2025-12-12 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0693 |
1.0693 |
1.0593 |
1.0593 |
0.0100 |
0.94% |
| 2025-12-11 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0593 |
1.0593 |
1.0654 |
1.0654 |
-0.0061 |
-0.57% |
| 2025-12-10 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0654 |
1.0654 |
1.0619 |
1.0619 |
0.0035 |
0.33% |
| 2025-12-09 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0619 |
1.0619 |
1.0811 |
1.0811 |
-0.0192 |
-1.78% |
| 2025-12-08 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0811 |
1.0811 |
1.0873 |
1.0873 |
-0.0062 |
-0.57% |
| 2025-12-05 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0873 |
1.0873 |
1.0763 |
1.0763 |
0.0110 |
1.02% |
| 2025-12-04 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0763 |
1.0763 |
1.0769 |
1.0769 |
-0.0006 |
-0.06% |
| 2025-12-03 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0769 |
1.0769 |
1.0695 |
1.0695 |
0.0074 |
0.69% |
| 2025-12-02 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0695 |
1.0695 |
1.0723 |
1.0723 |
-0.0028 |
-0.26% |
| 2025-12-01 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0723 |
1.0723 |
1.0572 |
1.0572 |
0.0151 |
1.43% |
| 2025-11-28 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0572 |
1.0572 |
1.0537 |
1.0537 |
0.0035 |
0.33% |
| 2025-11-27 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0537 |
1.0537 |
1.0528 |
1.0528 |
0.0009 |
0.09% |
| 2025-11-26 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0528 |
1.0528 |
1.0521 |
1.0521 |
0.0007 |
0.07% |
| 2025-11-25 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0521 |
1.0521 |
1.0463 |
1.0463 |
0.0058 |
0.55% |
| 2025-11-24 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0463 |
1.0463 |
1.0516 |
1.0516 |
-0.0053 |
-0.50% |
| 2025-11-21 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0516 |
1.0516 |
1.0704 |
1.0704 |
-0.0188 |
-1.76% |
| 2025-11-20 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0704 |
1.0704 |
1.0762 |
1.0762 |
-0.0058 |
-0.54% |
| 2025-11-19 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0762 |
1.0762 |
1.0675 |
1.0675 |
0.0087 |
0.81% |
| 2025-11-18 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0675 |
1.0675 |
1.0831 |
1.0831 |
-0.0156 |
-1.44% |
| 2025-11-17 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0831 |
1.0831 |
1.0950 |
1.0950 |
-0.0119 |
-1.09% |
| 2025-11-14 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0950 |
1.0950 |
1.1064 |
1.1064 |
-0.0114 |
-1.03% |
| 2025-11-13 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.1064 |
1.1064 |
1.0978 |
1.0978 |
0.0086 |
0.78% |
| 2025-11-12 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0978 |
1.0978 |
1.0902 |
1.0902 |
0.0076 |
0.70% |
| 2025-11-11 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0902 |
1.0902 |
1.0957 |
1.0957 |
-0.0055 |
-0.50% |
| 2025-11-10 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0957 |
1.0957 |
1.0804 |
1.0804 |
0.0153 |
1.42% |
| 2025-11-07 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0804 |
1.0804 |
1.0744 |
1.0744 |
0.0060 |
0.56% |
| 2025-11-06 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0744 |
1.0744 |
1.0530 |
1.0530 |
0.0214 |
2.03% |
| 2025-11-05 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0530 |
1.0530 |
1.0509 |
1.0509 |
0.0021 |
0.20% |
| 2025-11-04 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0509 |
1.0509 |
1.0634 |
1.0634 |
-0.0125 |
-1.18% |
| 2025-11-03 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0634 |
1.0634 |
1.0549 |
1.0549 |
0.0085 |
0.81% |
| 2025-10-31 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0549 |
1.0549 |
1.0599 |
1.0599 |
-0.0050 |
-0.47% |
| 2025-10-30 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0599 |
1.0599 |
1.0582 |
1.0582 |
0.0017 |
0.16% |
| 2025-10-29 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0582 |
1.0582 |
1.0448 |
1.0448 |
0.0134 |
1.28% |
| 2025-10-28 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0448 |
1.0448 |
1.0552 |
1.0552 |
-0.0104 |
-0.99% |
| 2025-10-27 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0552 |
1.0552 |
1.0427 |
1.0427 |
0.0125 |
1.20% |
| 2025-10-24 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0427 |
1.0427 |
1.0424 |
1.0424 |
0.0003 |
0.03% |
| 2025-10-23 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0424 |
1.0424 |
1.0325 |
1.0325 |
0.0099 |
0.96% |
| 2025-10-22 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0325 |
1.0325 |
1.0304 |
1.0304 |
0.0021 |
0.20% |
| 2025-10-21 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0304 |
1.0304 |
1.0248 |
1.0248 |
0.0056 |
0.55% |
| 2025-10-20 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0248 |
1.0248 |
1.0232 |
1.0232 |
0.0016 |
0.16% |
| 2025-10-17 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0232 |
1.0232 |
1.0353 |
1.0353 |
-0.0121 |
-1.17% |
| 2025-10-16 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0353 |
1.0353 |
1.0384 |
1.0384 |
-0.0031 |
-0.30% |
| 2025-10-15 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0384 |
1.0384 |
1.0316 |
1.0316 |
0.0068 |
0.66% |
| 2025-10-14 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0316 |
1.0316 |
1.0297 |
1.0297 |
0.0019 |
0.18% |
| 2025-10-13 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0297 |
1.0297 |
1.0363 |
1.0363 |
-0.0066 |
-0.64% |
| 2025-10-10 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0363 |
1.0363 |
1.0358 |
1.0358 |
0.0005 |
0.05% |
| 2025-10-09 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0358 |
1.0358 |
1.0156 |
1.0156 |
0.0202 |
1.99% |
| 2025-09-30 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0156 |
1.0156 |
1.0104 |
1.0104 |
0.0052 |
0.51% |
| 2025-09-29 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0104 |
1.0104 |
1.0020 |
1.0020 |
0.0084 |
0.84% |
| 2025-09-26 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0020 |
1.0020 |
0.9997 |
0.9997 |
0.0023 |
0.23% |
| 2025-09-25 |
024745 |
汇添富中证800自由现金流ETF联接A |
0.9997 |
0.9997 |
0.9989 |
0.9989 |
0.0008 |
0.08% |
| 2025-09-24 |
024745 |
汇添富中证800自由现金流ETF联接A |
0.9989 |
0.9989 |
0.9914 |
0.9914 |
0.0075 |
0.76% |
| 2025-09-23 |
024745 |
汇添富中证800自由现金流ETF联接A |
0.9914 |
0.9914 |
0.9948 |
0.9948 |
-0.0034 |
-0.34% |
| 2025-09-22 |
024745 |
汇添富中证800自由现金流ETF联接A |
0.9948 |
0.9948 |
1.0062 |
1.0062 |
-0.0114 |
-1.13% |
| 2025-09-19 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0062 |
1.0062 |
0.9994 |
0.9994 |
0.0068 |
0.68% |
| 2025-09-18 |
024745 |
汇添富中证800自由现金流ETF联接A |
0.9994 |
0.9994 |
1.0175 |
1.0175 |
-0.0181 |
-1.78% |
| 2025-09-17 |
024745 |
汇添富中证800自由现金流ETF联接A |
1.0175 |
1.0175 |
1.0138 |
1.0138 |
0.0037 |
0.36% |
