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 1.0092 -0.0085 -0.84% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0092
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

近半年汇添富中证800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,汇添富中证800自由现金流ETF联接A(024745)基金累计收益率-17.05%

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
2026-09-17	024745	汇添富中证800自由现金流ETF联接A	1.0069	1.0069	1.0092	1.0092	-0.0023	-0.23%
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%

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
汇添富弘悦回报混合发起式A	1.2632	2.71%
汇添富弘悦回报混合发起式C	1.2537	2.70%
恒生生物	1.1245	1.69%
港股通汽车ETF汇添富	0.7759	1.09%
油气ETF汇添富	1.4250	0.88%
生物医药ETF汇添富	0.3618	0.81%
汇添富中证油气资源ETF发起式联接A	1.4307	0.80%
汇添富中证油气资源ETF发起式联接C	1.4270	0.80%
汇添富医药保健混合	2.3310	0.73%
精准医C	1.0075	0.63%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
粮食ETF鹏华	0.9414	2.43%
博时国证粮食产业ETF发起式联接A	1.0318	2.37%
博时国证粮食产业ETF发起式联接C	1.0241	2.37%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.32%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.32%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.31%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.85%
港股通创新药医疗ETF富国	1.2628	1.85%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.84%