汇添富中证800自由现金流ETF联接C基金净值查询(024746)
今天最新净值
1.0143
-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：1.0143
- 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：1.11亿元
- 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C基金净值查询
近一年,汇添富中证800自由现金流ETF联接C(024746)基金累计收益率-0.62%
| 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 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0058 |
1.0058 |
1.0143 |
1.0143 |
-0.0085 |
-0.84% |
| 2026-09-15 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0143 |
1.0143 |
1.0217 |
1.0217 |
-0.0074 |
-0.72% |
| 2026-09-14 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0217 |
1.0217 |
1.0241 |
1.0241 |
-0.0024 |
-0.23% |
| 2026-09-11 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0241 |
1.0241 |
1.0418 |
1.0418 |
-0.0177 |
-1.70% |
| 2026-09-10 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0418 |
1.0418 |
1.0502 |
1.0502 |
-0.0084 |
-0.80% |
| 2026-09-09 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0502 |
1.0502 |
1.0452 |
1.0452 |
0.0050 |
0.48% |
| 2026-09-08 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0452 |
1.0452 |
1.0424 |
1.0424 |
0.0028 |
0.27% |
| 2026-09-07 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0424 |
1.0424 |
1.0467 |
1.0467 |
-0.0043 |
-0.41% |
| 2026-09-04 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0467 |
1.0467 |
1.0395 |
1.0395 |
0.0072 |
0.69% |
| 2026-09-03 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0395 |
1.0395 |
1.0358 |
1.0358 |
0.0037 |
0.36% |
|
|
| 2026-09-02 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0358 |
1.0358 |
1.0529 |
1.0529 |
-0.0171 |
-1.62% |
| 2026-09-01 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0529 |
1.0529 |
1.0559 |
1.0559 |
-0.0030 |
-0.28% |
| 2026-08-31 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0559 |
1.0559 |
1.0541 |
1.0541 |
0.0018 |
0.17% |
| 2026-08-28 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0541 |
1.0541 |
1.0504 |
1.0504 |
0.0037 |
0.35% |
| 2026-08-27 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0504 |
1.0504 |
1.0479 |
1.0479 |
0.0025 |
0.24% |
| 2026-08-26 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0479 |
1.0479 |
1.0430 |
1.0430 |
0.0049 |
0.47% |
| 2026-08-25 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0430 |
1.0430 |
1.0433 |
1.0433 |
-0.0003 |
-0.03% |
| 2026-08-24 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0433 |
1.0433 |
1.0443 |
1.0443 |
-0.0010 |
-0.10% |
| 2026-08-21 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0443 |
1.0443 |
1.0465 |
1.0465 |
-0.0022 |
-0.21% |
| 2026-08-20 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0465 |
1.0465 |
1.0394 |
1.0394 |
0.0071 |
0.68% |
| 2026-08-19 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0394 |
1.0394 |
1.0475 |
1.0475 |
-0.0081 |
-0.77% |
| 2026-08-18 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0475 |
1.0475 |
1.0432 |
1.0432 |
0.0043 |
0.41% |
| 2026-08-17 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0432 |
1.0432 |
1.0358 |
1.0358 |
0.0074 |
0.71% |
| 2026-08-14 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0358 |
1.0358 |
1.0390 |
1.0390 |
-0.0032 |
-0.31% |
| 2026-08-13 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0390 |
1.0390 |
1.0545 |
1.0545 |
-0.0155 |
-1.49% |
|
|
| 2026-08-12 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0545 |
1.0545 |
1.0546 |
1.0546 |
-0.0001 |
-0.01% |
| 2026-08-11 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0546 |
1.0546 |
1.0567 |
1.0567 |
-0.0021 |
-0.20% |
| 2026-08-10 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0567 |
1.0567 |
1.0417 |
1.0417 |
0.0150 |
1.44% |
| 2026-08-07 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0417 |
1.0417 |
1.0407 |
1.0407 |
0.0010 |
0.10% |
| 2026-08-06 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0407 |
1.0407 |
1.0442 |
1.0442 |
-0.0035 |
-0.34% |
| 2026-08-05 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0442 |
1.0442 |
1.0450 |
1.0450 |
-0.0008 |
-0.08% |
| 2026-08-04 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0450 |
1.0450 |
1.0512 |
1.0512 |
-0.0062 |
-0.59% |
| 2026-08-03 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0512 |
1.0512 |
1.0580 |
1.0580 |
-0.0068 |
-0.64% |
| 2026-07-31 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0580 |
1.0580 |
1.0570 |
1.0570 |
0.0010 |
0.09% |
| 2026-07-30 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0570 |
1.0570 |
1.0486 |
1.0486 |
0.0084 |
0.80% |
| 2026-07-29 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0486 |
1.0486 |
1.0280 |
1.0280 |
0.0206 |
2.00% |
| 2026-07-28 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0280 |
1.0280 |
1.0295 |
1.0295 |
-0.0015 |
-0.15% |
| 2026-07-27 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0295 |
1.0295 |
1.0233 |
1.0233 |
0.0062 |
0.61% |
| 2026-07-24 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0233 |
1.0233 |
1.0456 |
1.0456 |
-0.0223 |
-2.13% |
| 2026-07-23 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0456 |
1.0456 |
1.0345 |
1.0345 |
0.0111 |
1.07% |
| 2026-07-22 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0345 |
1.0345 |
1.0262 |
1.0262 |
0.0083 |
0.81% |
| 2026-07-21 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0262 |
1.0262 |
1.0233 |
1.0233 |
0.0029 |
0.28% |
| 2026-07-20 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0233 |
1.0233 |
0.9869 |
0.9869 |
0.0364 |
3.69% |
| 2026-07-17 |
024746 |
汇添富中证800自由现金流ETF联接C |
0.9869 |
0.9869 |
1.0004 |
1.0004 |
-0.0135 |
-1.35% |
| 2026-07-16 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0004 |
1.0004 |
1.0061 |
1.0061 |
-0.0057 |
-0.57% |
| 2026-07-15 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0061 |
1.0061 |
0.9904 |
0.9904 |
0.0157 |
1.59% |
| 2026-07-14 |
024746 |
汇添富中证800自由现金流ETF联接C |
0.9904 |
0.9904 |
0.9695 |
0.9695 |
0.0209 |
2.16% |
| 2026-07-13 |
024746 |
汇添富中证800自由现金流ETF联接C |
0.9695 |
0.9695 |
0.9797 |
0.9797 |
-0.0102 |
-1.04% |
| 2026-07-10 |
024746 |
汇添富中证800自由现金流ETF联接C |
0.9797 |
0.9797 |
0.9759 |
0.9759 |
0.0038 |
0.39% |
| 2026-07-09 |
024746 |
汇添富中证800自由现金流ETF联接C |
0.9759 |
0.9759 |
0.9785 |
0.9785 |
-0.0026 |
-0.27% |
| 2026-07-08 |
024746 |
汇添富中证800自由现金流ETF联接C |
0.9785 |
0.9785 |
0.9864 |
0.9864 |
-0.0079 |
-0.80% |
| 2026-07-07 |
024746 |
汇添富中证800自由现金流ETF联接C |
0.9864 |
0.9864 |
0.9978 |
0.9978 |
-0.0114 |
-1.14% |
| 2026-07-06 |
024746 |
汇添富中证800自由现金流ETF联接C |
0.9978 |
0.9978 |
0.9898 |
0.9898 |
0.0080 |
0.81% |
| 2026-07-03 |
024746 |
汇添富中证800自由现金流ETF联接C |
0.9898 |
0.9898 |
0.9771 |
0.9771 |
0.0127 |
1.30% |
| 2026-07-02 |
024746 |
汇添富中证800自由现金流ETF联接C |
0.9771 |
0.9771 |
0.9791 |
0.9791 |
-0.0020 |
-0.20% |
| 2026-07-01 |
024746 |
汇添富中证800自由现金流ETF联接C |
0.9791 |
0.9791 |
0.9668 |
0.9668 |
0.0123 |
1.27% |
| 2026-06-30 |
024746 |
汇添富中证800自由现金流ETF联接C |
0.9668 |
0.9668 |
0.9704 |
0.9704 |
-0.0036 |
-0.37% |
| 2026-06-29 |
024746 |
汇添富中证800自由现金流ETF联接C |
0.9704 |
0.9704 |
0.9612 |
0.9612 |
0.0092 |
0.96% |
| 2026-06-26 |
024746 |
汇添富中证800自由现金流ETF联接C |
0.9612 |
0.9612 |
0.9838 |
0.9838 |
-0.0226 |
-2.30% |
| 2026-06-25 |
024746 |
汇添富中证800自由现金流ETF联接C |
0.9838 |
0.9838 |
0.9851 |
0.9851 |
-0.0013 |
-0.13% |
| 2026-06-24 |
024746 |
汇添富中证800自由现金流ETF联接C |
0.9851 |
0.9851 |
0.9899 |
0.9899 |
-0.0048 |
-0.48% |
| 2026-06-23 |
024746 |
汇添富中证800自由现金流ETF联接C |
0.9899 |
0.9899 |
1.0191 |
1.0191 |
-0.0292 |
-2.87% |
| 2026-06-22 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0191 |
1.0191 |
1.0110 |
1.0110 |
0.0081 |
0.80% |
| 2026-06-18 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0110 |
1.0110 |
1.0220 |
1.0220 |
-0.0110 |
-1.08% |
| 2026-06-17 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0220 |
1.0220 |
1.0240 |
1.0240 |
-0.0020 |
-0.20% |
| 2026-06-16 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0240 |
1.0240 |
1.0411 |
1.0411 |
-0.0171 |
-1.67% |
| 2026-06-15 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0411 |
1.0411 |
1.0456 |
1.0456 |
-0.0045 |
-0.43% |
| 2026-06-12 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0456 |
1.0456 |
1.0405 |
1.0405 |
0.0051 |
0.49% |
| 2026-06-11 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0405 |
1.0405 |
1.0443 |
1.0443 |
-0.0038 |
-0.36% |
| 2026-06-10 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0443 |
1.0443 |
1.0486 |
1.0486 |
-0.0043 |
-0.41% |
| 2026-06-09 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0486 |
1.0486 |
1.0502 |
1.0502 |
-0.0016 |
-0.15% |
| 2026-06-08 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0502 |
1.0502 |
1.0651 |
1.0651 |
-0.0149 |
-1.40% |
| 2026-06-05 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0651 |
1.0651 |
1.0666 |
1.0666 |
-0.0015 |
-0.14% |
| 2026-06-04 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0666 |
1.0666 |
1.0841 |
1.0841 |
-0.0175 |
-1.64% |
| 2026-06-03 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0841 |
1.0841 |
1.0853 |
1.0853 |
-0.0012 |
-0.11% |
| 2026-06-02 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0853 |
1.0853 |
1.0814 |
1.0814 |
0.0039 |
0.36% |
| 2026-06-01 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0814 |
1.0814 |
1.0765 |
1.0765 |
0.0049 |
0.46% |
| 2026-05-29 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0765 |
1.0765 |
1.0720 |
1.0720 |
0.0045 |
0.42% |
| 2026-05-28 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0720 |
1.0720 |
1.0799 |
1.0799 |
-0.0079 |
-0.73% |
| 2026-05-27 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0799 |
1.0799 |
1.0924 |
1.0924 |
-0.0125 |
-1.14% |
| 2026-05-26 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0924 |
1.0924 |
1.0828 |
1.0828 |
0.0096 |
0.89% |
| 2026-05-25 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0828 |
1.0828 |
1.0894 |
1.0894 |
-0.0066 |
-0.61% |
| 2026-05-22 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0894 |
1.0894 |
1.0922 |
1.0922 |
-0.0028 |
-0.26% |
| 2026-05-21 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0922 |
1.0922 |
1.1122 |
1.1122 |
-0.0200 |
-1.80% |
| 2026-05-20 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1122 |
1.1122 |
1.1218 |
1.1218 |
-0.0096 |
-0.86% |
| 2026-05-19 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1218 |
1.1218 |
1.1134 |
1.1134 |
0.0084 |
0.75% |
| 2026-05-18 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1134 |
1.1134 |
1.1203 |
1.1203 |
-0.0069 |
-0.62% |
| 2026-05-15 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1203 |
1.1203 |
1.1317 |
1.1317 |
-0.0114 |
-1.01% |
| 2026-05-14 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1317 |
1.1317 |
1.1413 |
1.1413 |
-0.0096 |
-0.84% |
| 2026-05-13 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1413 |
1.1413 |
1.1390 |
1.1390 |
0.0023 |
0.20% |
| 2026-05-12 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1390 |
1.1390 |
1.1464 |
1.1464 |
-0.0074 |
-0.65% |
| 2026-05-11 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1464 |
1.1464 |
1.1416 |
1.1416 |
0.0048 |
0.42% |
| 2026-05-08 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1416 |
1.1416 |
1.1442 |
1.1442 |
-0.0026 |
-0.23% |
| 2026-04-30 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1568 |
1.1568 |
1.1646 |
1.1646 |
-0.0078 |
-0.67% |
| 2026-04-29 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1646 |
1.1646 |
1.1464 |
1.1464 |
0.0182 |
1.59% |
| 2026-04-28 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1464 |
1.1464 |
1.1414 |
1.1414 |
0.0050 |
0.44% |
| 2026-04-27 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1414 |
1.1414 |
1.1415 |
1.1415 |
-0.0001 |
-0.01% |
| 2026-04-24 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1415 |
1.1415 |
1.1450 |
1.1450 |
-0.0035 |
-0.31% |
| 2026-04-23 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1450 |
1.1450 |
1.1448 |
1.1448 |
0.0002 |
0.02% |
| 2026-04-22 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1448 |
1.1448 |
1.1481 |
1.1481 |
-0.0033 |
-0.29% |
| 2026-04-21 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1481 |
1.1481 |
1.1468 |
1.1468 |
0.0013 |
0.11% |
| 2026-04-20 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1468 |
1.1468 |
1.1506 |
1.1506 |
-0.0038 |
-0.33% |
| 2026-04-17 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1506 |
1.1506 |
1.1592 |
1.1592 |
-0.0086 |
-0.74% |
| 2026-04-16 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1592 |
1.1592 |
1.1528 |
1.1528 |
0.0064 |
0.56% |
| 2026-04-15 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1528 |
1.1528 |
1.1581 |
1.1581 |
-0.0053 |
-0.46% |
| 2026-04-14 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1581 |
1.1581 |
1.1560 |
1.1560 |
0.0021 |
0.18% |
| 2026-04-13 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1560 |
1.1560 |
1.1586 |
1.1586 |
-0.0026 |
-0.22% |
| 2026-04-10 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1586 |
1.1586 |
1.1535 |
1.1535 |
0.0051 |
0.44% |
| 2026-04-09 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1535 |
1.1535 |
1.1578 |
1.1578 |
-0.0043 |
-0.37% |
| 2026-04-08 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1578 |
1.1578 |
1.1415 |
1.1415 |
0.0163 |
1.43% |
| 2026-04-07 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1415 |
1.1415 |
1.1378 |
1.1378 |
0.0037 |
0.33% |
| 2026-04-03 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1378 |
1.1378 |
1.1489 |
1.1489 |
-0.0111 |
-0.97% |
| 2026-04-02 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1489 |
1.1489 |
1.1535 |
1.1535 |
-0.0046 |
-0.40% |
| 2026-04-01 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1535 |
1.1535 |
1.1476 |
1.1476 |
0.0059 |
0.51% |
| 2026-03-31 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1476 |
1.1476 |
1.1575 |
1.1575 |
-0.0099 |
-0.86% |
| 2026-03-30 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1575 |
1.1575 |
1.1566 |
1.1566 |
0.0009 |
0.08% |
| 2026-03-27 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1566 |
1.1566 |
1.1515 |
1.1515 |
0.0051 |
0.44% |
| 2026-03-26 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1515 |
1.1515 |
1.1599 |
1.1599 |
-0.0084 |
-0.72% |
| 2026-03-25 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1599 |
1.1599 |
1.1525 |
1.1525 |
0.0074 |
0.64% |
| 2026-03-24 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1525 |
1.1525 |
1.1414 |
1.1414 |
0.0111 |
0.97% |
| 2026-03-23 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1414 |
1.1414 |
1.1759 |
1.1759 |
-0.0345 |
-2.93% |
| 2026-03-20 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1759 |
1.1759 |
1.1841 |
1.1841 |
-0.0082 |
-0.69% |
| 2026-03-19 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1841 |
1.1841 |
1.1982 |
1.1982 |
-0.0141 |
-1.18% |
| 2026-03-18 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1982 |
1.1982 |
1.2051 |
1.2051 |
-0.0069 |
-0.57% |
| 2026-03-17 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.2051 |
1.2051 |
1.2145 |
1.2145 |
-0.0094 |
-0.77% |
| 2026-03-16 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.2145 |
1.2145 |
1.2289 |
1.2289 |
-0.0144 |
-1.17% |
| 2026-03-13 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.2289 |
1.2289 |
1.2421 |
1.2421 |
-0.0132 |
-1.06% |
| 2026-03-12 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.2421 |
1.2421 |
1.2321 |
1.2321 |
0.0100 |
0.81% |
| 2026-03-11 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.2321 |
1.2321 |
1.2171 |
1.2171 |
0.0150 |
1.23% |
| 2026-03-10 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.2171 |
1.2171 |
1.2261 |
1.2261 |
-0.0090 |
-0.73% |
| 2026-03-09 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.2261 |
1.2261 |
1.2188 |
1.2188 |
0.0073 |
0.60% |
| 2026-03-06 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.2188 |
1.2188 |
1.2120 |
1.2120 |
0.0068 |
0.56% |
| 2026-03-05 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.2120 |
1.2120 |
1.2037 |
1.2037 |
0.0083 |
0.69% |
| 2026-03-04 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.2037 |
1.2037 |
1.2120 |
1.2120 |
-0.0083 |
-0.68% |
| 2026-03-03 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.2120 |
1.2120 |
1.2166 |
1.2166 |
-0.0046 |
-0.38% |
| 2026-03-02 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.2166 |
1.2166 |
1.1945 |
1.1945 |
0.0221 |
1.85% |
| 2026-02-27 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1945 |
1.1945 |
1.1856 |
1.1856 |
0.0089 |
0.75% |
| 2026-02-26 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1856 |
1.1856 |
1.1858 |
1.1858 |
-0.0002 |
-0.02% |
| 2026-02-25 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1858 |
1.1858 |
1.1760 |
1.1760 |
0.0098 |
0.83% |
| 2026-02-24 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1760 |
1.1760 |
1.1457 |
1.1457 |
0.0303 |
2.64% |
| 2026-02-13 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1457 |
1.1457 |
1.1641 |
1.1641 |
-0.0184 |
-1.58% |
| 2026-02-12 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1641 |
1.1641 |
1.1661 |
1.1661 |
-0.0020 |
-0.17% |
| 2026-02-11 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1661 |
1.1661 |
1.1571 |
1.1571 |
0.0090 |
0.78% |
| 2026-02-10 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1571 |
1.1571 |
1.1593 |
1.1593 |
-0.0022 |
-0.19% |
| 2026-02-09 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1593 |
1.1593 |
1.1491 |
1.1491 |
0.0102 |
0.89% |
| 2026-02-06 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1491 |
1.1491 |
1.1505 |
1.1505 |
-0.0014 |
-0.12% |
| 2026-02-05 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1505 |
1.1505 |
1.1640 |
1.1640 |
-0.0135 |
-1.16% |
| 2026-02-04 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1640 |
1.1640 |
1.1455 |
1.1455 |
0.0185 |
1.62% |
| 2026-02-03 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1455 |
1.1455 |
1.1295 |
1.1295 |
0.0160 |
1.42% |
| 2026-02-02 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1295 |
1.1295 |
1.1733 |
1.1733 |
-0.0438 |
-3.73% |
| 2026-01-30 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1733 |
1.1733 |
1.2015 |
1.2015 |
-0.0282 |
-2.35% |
| 2026-01-29 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.2015 |
1.2015 |
1.1829 |
1.1829 |
0.0186 |
1.57% |
| 2026-01-28 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1829 |
1.1829 |
1.1581 |
1.1581 |
0.0248 |
2.14% |
| 2026-01-27 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1581 |
1.1581 |
1.1641 |
1.1641 |
-0.0060 |
-0.52% |
| 2026-01-26 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1641 |
1.1641 |
1.1533 |
1.1533 |
0.0108 |
0.94% |
| 2026-01-23 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1533 |
1.1533 |
1.1484 |
1.1484 |
0.0049 |
0.43% |
| 2026-01-22 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1484 |
1.1484 |
1.1384 |
1.1384 |
0.0100 |
0.88% |
| 2026-01-21 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1384 |
1.1384 |
1.1352 |
1.1352 |
0.0032 |
0.28% |
| 2026-01-20 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1352 |
1.1352 |
1.1245 |
1.1245 |
0.0107 |
0.95% |
| 2026-01-19 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1245 |
1.1245 |
1.1090 |
1.1090 |
0.0155 |
1.40% |
| 2026-01-16 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1090 |
1.1090 |
1.1172 |
1.1172 |
-0.0082 |
-0.73% |
| 2026-01-15 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1172 |
1.1172 |
1.1150 |
1.1150 |
0.0022 |
0.20% |
| 2026-01-14 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1150 |
1.1150 |
1.1175 |
1.1175 |
-0.0025 |
-0.22% |
| 2026-01-13 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1175 |
1.1175 |
1.1107 |
1.1107 |
0.0068 |
0.61% |
| 2026-01-12 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1107 |
1.1107 |
1.1102 |
1.1102 |
0.0005 |
0.05% |
| 2026-01-09 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1102 |
1.1102 |
1.1052 |
1.1052 |
0.0050 |
0.45% |
| 2026-01-08 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1052 |
1.1052 |
1.1106 |
1.1106 |
-0.0054 |
-0.49% |
| 2026-01-07 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1106 |
1.1106 |
1.1222 |
1.1222 |
-0.0116 |
-1.04% |
| 2026-01-06 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1222 |
1.1222 |
1.0994 |
1.0994 |
0.0228 |
2.07% |
| 2026-01-05 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0994 |
1.0994 |
1.0931 |
1.0931 |
0.0063 |
0.58% |
| 2025-12-31 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0931 |
1.0931 |
1.0933 |
1.0933 |
-0.0002 |
-0.02% |
| 2025-12-30 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0933 |
1.0933 |
1.0852 |
1.0852 |
0.0081 |
0.75% |
| 2025-12-29 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0852 |
1.0852 |
1.0857 |
1.0857 |
-0.0005 |
-0.05% |
| 2025-12-26 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0857 |
1.0857 |
1.0772 |
1.0772 |
0.0085 |
0.79% |
| 2025-12-25 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0772 |
1.0772 |
1.0788 |
1.0788 |
-0.0016 |
-0.15% |
| 2025-12-24 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0788 |
1.0788 |
1.0768 |
1.0768 |
0.0020 |
0.19% |
| 2025-12-23 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0768 |
1.0768 |
1.0778 |
1.0778 |
-0.0010 |
-0.09% |
| 2025-12-22 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0778 |
1.0778 |
1.0758 |
1.0758 |
0.0020 |
0.19% |
| 2025-12-19 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0758 |
1.0758 |
1.0691 |
1.0691 |
0.0067 |
0.63% |
| 2025-12-18 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0691 |
1.0691 |
1.0703 |
1.0703 |
-0.0012 |
-0.11% |
| 2025-12-17 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0703 |
1.0703 |
1.0580 |
1.0580 |
0.0123 |
1.16% |
| 2025-12-16 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0580 |
1.0580 |
1.0668 |
1.0668 |
-0.0088 |
-0.82% |
| 2025-12-15 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0668 |
1.0668 |
1.0682 |
1.0682 |
-0.0014 |
-0.13% |
| 2025-12-12 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0682 |
1.0682 |
1.0582 |
1.0582 |
0.0100 |
0.95% |
| 2025-12-11 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0582 |
1.0582 |
1.0643 |
1.0643 |
-0.0061 |
-0.57% |
| 2025-12-10 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0643 |
1.0643 |
1.0608 |
1.0608 |
0.0035 |
0.33% |
| 2025-12-09 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0608 |
1.0608 |
1.0800 |
1.0800 |
-0.0192 |
-1.78% |
| 2025-12-08 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0800 |
1.0800 |
1.0862 |
1.0862 |
-0.0062 |
-0.57% |
| 2025-12-05 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0862 |
1.0862 |
1.0752 |
1.0752 |
0.0110 |
1.02% |
| 2025-12-04 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0752 |
1.0752 |
1.0758 |
1.0758 |
-0.0006 |
-0.06% |
| 2025-12-03 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0758 |
1.0758 |
1.0684 |
1.0684 |
0.0074 |
0.69% |
| 2025-12-02 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0684 |
1.0684 |
1.0712 |
1.0712 |
-0.0028 |
-0.26% |
| 2025-12-01 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0712 |
1.0712 |
1.0562 |
1.0562 |
0.0150 |
1.42% |
| 2025-11-28 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0562 |
1.0562 |
1.0527 |
1.0527 |
0.0035 |
0.33% |
| 2025-11-27 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0527 |
1.0527 |
1.0518 |
1.0518 |
0.0009 |
0.09% |
| 2025-11-26 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0518 |
1.0518 |
1.0511 |
1.0511 |
0.0007 |
0.07% |
| 2025-11-25 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0511 |
1.0511 |
1.0454 |
1.0454 |
0.0057 |
0.55% |
| 2025-11-24 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0454 |
1.0454 |
1.0507 |
1.0507 |
-0.0053 |
-0.50% |
| 2025-11-21 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0507 |
1.0507 |
1.0694 |
1.0694 |
-0.0187 |
-1.75% |
| 2025-11-20 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0694 |
1.0694 |
1.0752 |
1.0752 |
-0.0058 |
-0.54% |
| 2025-11-19 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0752 |
1.0752 |
1.0666 |
1.0666 |
0.0086 |
0.81% |
| 2025-11-18 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0666 |
1.0666 |
1.0822 |
1.0822 |
-0.0156 |
-1.44% |
| 2025-11-17 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0822 |
1.0822 |
1.0941 |
1.0941 |
-0.0119 |
-1.09% |
| 2025-11-14 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0941 |
1.0941 |
1.1055 |
1.1055 |
-0.0114 |
-1.03% |
| 2025-11-13 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.1055 |
1.1055 |
1.0969 |
1.0969 |
0.0086 |
0.78% |
| 2025-11-12 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0969 |
1.0969 |
1.0893 |
1.0893 |
0.0076 |
0.70% |
| 2025-11-11 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0893 |
1.0893 |
1.0948 |
1.0948 |
-0.0055 |
-0.50% |
| 2025-11-10 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0948 |
1.0948 |
1.0795 |
1.0795 |
0.0153 |
1.42% |
| 2025-11-07 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0795 |
1.0795 |
1.0736 |
1.0736 |
0.0059 |
0.55% |
| 2025-11-06 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0736 |
1.0736 |
1.0522 |
1.0522 |
0.0214 |
2.03% |
| 2025-11-05 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0522 |
1.0522 |
1.0502 |
1.0502 |
0.0020 |
0.19% |
| 2025-11-04 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0502 |
1.0502 |
1.0626 |
1.0626 |
-0.0124 |
-1.17% |
| 2025-11-03 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0626 |
1.0626 |
1.0541 |
1.0541 |
0.0085 |
0.81% |
| 2025-10-31 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0541 |
1.0541 |
1.0592 |
1.0592 |
-0.0051 |
-0.48% |
| 2025-10-30 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0592 |
1.0592 |
1.0575 |
1.0575 |
0.0017 |
0.16% |
| 2025-10-29 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0575 |
1.0575 |
1.0441 |
1.0441 |
0.0134 |
1.28% |
| 2025-10-28 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0441 |
1.0441 |
1.0545 |
1.0545 |
-0.0104 |
-0.99% |
| 2025-10-27 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0545 |
1.0545 |
1.0420 |
1.0420 |
0.0125 |
1.20% |
| 2025-10-24 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0420 |
1.0420 |
1.0418 |
1.0418 |
0.0002 |
0.02% |
| 2025-10-23 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0418 |
1.0418 |
1.0319 |
1.0319 |
0.0099 |
0.96% |
| 2025-10-22 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0319 |
1.0319 |
1.0297 |
1.0297 |
0.0022 |
0.21% |
| 2025-10-21 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0297 |
1.0297 |
1.0241 |
1.0241 |
0.0056 |
0.55% |
| 2025-10-20 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0241 |
1.0241 |
1.0226 |
1.0226 |
0.0015 |
0.15% |
| 2025-10-17 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0226 |
1.0226 |
1.0347 |
1.0347 |
-0.0121 |
-1.17% |
| 2025-10-16 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0347 |
1.0347 |
1.0378 |
1.0378 |
-0.0031 |
-0.30% |
| 2025-10-15 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0378 |
1.0378 |
1.0310 |
1.0310 |
0.0068 |
0.66% |
| 2025-10-14 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0310 |
1.0310 |
1.0291 |
1.0291 |
0.0019 |
0.18% |
| 2025-10-13 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0291 |
1.0291 |
1.0357 |
1.0357 |
-0.0066 |
-0.64% |
| 2025-10-10 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0357 |
1.0357 |
1.0353 |
1.0353 |
0.0004 |
0.04% |
| 2025-10-09 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0353 |
1.0353 |
1.0151 |
1.0151 |
0.0202 |
1.99% |
| 2025-09-30 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0151 |
1.0151 |
1.0100 |
1.0100 |
0.0051 |
0.50% |
| 2025-09-29 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0100 |
1.0100 |
1.0016 |
1.0016 |
0.0084 |
0.84% |
| 2025-09-26 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0016 |
1.0016 |
0.9993 |
0.9993 |
0.0023 |
0.23% |
| 2025-09-25 |
024746 |
汇添富中证800自由现金流ETF联接C |
0.9993 |
0.9993 |
0.9985 |
0.9985 |
0.0008 |
0.08% |
| 2025-09-24 |
024746 |
汇添富中证800自由现金流ETF联接C |
0.9985 |
0.9985 |
0.9910 |
0.9910 |
0.0075 |
0.76% |
| 2025-09-23 |
024746 |
汇添富中证800自由现金流ETF联接C |
0.9910 |
0.9910 |
0.9944 |
0.9944 |
-0.0034 |
-0.34% |
| 2025-09-22 |
024746 |
汇添富中证800自由现金流ETF联接C |
0.9944 |
0.9944 |
1.0058 |
1.0058 |
-0.0114 |
-1.13% |
| 2025-09-19 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0058 |
1.0058 |
0.9990 |
0.9990 |
0.0068 |
0.68% |
| 2025-09-18 |
024746 |
汇添富中证800自由现金流ETF联接C |
0.9990 |
0.9990 |
1.0171 |
1.0171 |
-0.0181 |
-1.78% |
| 2025-09-17 |
024746 |
汇添富中证800自由现金流ETF联接C |
1.0171 |
1.0171 |
1.0135 |
1.0135 |
0.0036 |
0.36% |
