汇添富国证自由现金流ETF基金净值查询(159276)
今天最新净值
1.0914
-0.0085 -0.77%
2026-09-16
盘中实时估值(仅供参考)
1.2670
-0.0035 -0.2790%
2026-03-24 15:39:58
- 累计净值：1.0914
- 成立日期：2025-07-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.4792亿
- 最近资产：3.49亿
- 基金公司：汇添富基金
- 基金经理：何丽竹
近一月,汇添富国证自由现金流ETF(159276)基金累计收益率-0.10%
| 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 |
159276 |
汇添富国证自由现金流ETF |
1.0851 |
1.0851 |
1.0914 |
1.0914 |
-0.0063 |
-0.58% |
| 2026-09-15 |
159276 |
汇添富国证自由现金流ETF |
1.0914 |
1.0914 |
1.0999 |
1.0999 |
-0.0085 |
-0.77% |
| 2026-09-14 |
159276 |
汇添富国证自由现金流ETF |
1.0999 |
1.0999 |
1.1003 |
1.1003 |
-0.0004 |
-0.04% |
| 2026-09-11 |
159276 |
汇添富国证自由现金流ETF |
1.1003 |
1.1003 |
1.1126 |
1.1126 |
-0.0123 |
-1.11% |
| 2026-09-10 |
159276 |
汇添富国证自由现金流ETF |
1.1126 |
1.1126 |
1.1179 |
1.1179 |
-0.0053 |
-0.47% |
| 2026-09-09 |
159276 |
汇添富国证自由现金流ETF |
1.1179 |
1.1179 |
1.1095 |
1.1095 |
0.0084 |
0.76% |
| 2026-09-08 |
159276 |
汇添富国证自由现金流ETF |
1.1095 |
1.1095 |
1.1014 |
1.1014 |
0.0081 |
0.73% |
| 2026-09-07 |
159276 |
汇添富国证自由现金流ETF |
1.1014 |
1.1014 |
1.1059 |
1.1059 |
-0.0045 |
-0.41% |
| 2026-09-04 |
159276 |
汇添富国证自由现金流ETF |
1.1059 |
1.1059 |
1.0990 |
1.0990 |
0.0069 |
0.63% |
| 2026-09-03 |
159276 |
汇添富国证自由现金流ETF |
1.0990 |
1.0990 |
1.0969 |
1.0969 |
0.0021 |
0.19% |
|
|
| 2026-09-02 |
159276 |
汇添富国证自由现金流ETF |
1.0969 |
1.0969 |
1.1158 |
1.1158 |
-0.0189 |
-1.72% |
| 2026-09-01 |
159276 |
汇添富国证自由现金流ETF |
1.1158 |
1.1158 |
1.1155 |
1.1155 |
0.0003 |
0.03% |
| 2026-08-31 |
159276 |
汇添富国证自由现金流ETF |
1.1155 |
1.1155 |
1.1140 |
1.1140 |
0.0015 |
0.13% |
| 2026-08-28 |
159276 |
汇添富国证自由现金流ETF |
1.1140 |
1.1140 |
1.1069 |
1.1069 |
0.0071 |
0.64% |
| 2026-08-27 |
159276 |
汇添富国证自由现金流ETF |
1.1069 |
1.1069 |
1.1060 |
1.1060 |
0.0009 |
0.08% |
| 2026-08-26 |
159276 |
汇添富国证自由现金流ETF |
1.1060 |
1.1060 |
1.1022 |
1.1022 |
0.0038 |
0.34% |
| 2026-08-25 |
159276 |
汇添富国证自由现金流ETF |
1.1022 |
1.1022 |
1.1007 |
1.1007 |
0.0015 |
0.14% |
| 2026-08-24 |
159276 |
汇添富国证自由现金流ETF |
1.1007 |
1.1007 |
1.0999 |
1.0999 |
0.0008 |
0.07% |
| 2026-08-21 |
159276 |
汇添富国证自由现金流ETF |
1.0999 |
1.0999 |
1.1022 |
1.1022 |
-0.0023 |
-0.21% |
| 2026-08-20 |
159276 |
汇添富国证自由现金流ETF |
1.1022 |
1.1022 |
1.0970 |
1.0970 |
0.0052 |
0.47% |
| 2026-08-19 |
159276 |
汇添富国证自由现金流ETF |
1.0970 |
1.0970 |
1.1065 |
1.1065 |
-0.0095 |
-0.86% |
| 2026-08-18 |
159276 |
汇添富国证自由现金流ETF |
1.1065 |
1.1065 |
1.1022 |
1.1022 |
0.0043 |
0.39% |
| 2026-08-17 |
159276 |
汇添富国证自由现金流ETF |
1.1022 |
1.1022 |
1.0925 |
1.0925 |
0.0097 |
0.88% |
