汇添富中证800自由现金流ETF(563680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
1.0429 |
1.0429 |
| 2 |
2025-07-03 |
1.0437 |
1.0437 |
| 3 |
2025-07-02 |
1.0408 |
1.0408 |
| 4 |
2025-07-01 |
1.0307 |
1.0307 |
| 5 |
2025-06-30 |
1.0253 |
1.0253 |
| 6 |
2025-06-27 |
1.0255 |
1.0255 |
| 7 |
2025-06-26 |
1.0203 |
1.0203 |
| 8 |
2025-06-25 |
1.0195 |
1.0195 |
| 9 |
2025-06-24 |
1.0165 |
1.0165 |
| 10 |
2025-06-23 |
1.0115 |
1.0115 |
| 11 |
2025-06-20 |
1.0120 |
1.0120 |
| 12 |
2025-06-19 |
1.0060 |
1.0060 |
| 13 |
2025-06-18 |
1.0159 |
1.0159 |
| 14 |
2025-06-17 |
1.0167 |
1.0167 |
| 15 |
2025-06-16 |
1.0161 |
1.0161 |
| 16 |
2025-06-13 |
1.0228 |
1.0228 |
| 17 |
2025-06-12 |
1.0224 |
1.0224 |
| 18 |
2025-06-11 |
1.0266 |
1.0266 |
| 19 |
2025-06-10 |
1.0205 |
1.0205 |
| 20 |
2025-06-09 |
1.0212 |
1.0212 |
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