汇添富国证自由现金流ETF(159276)
2025-12-03
1.1153
0.4142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.1153 | 1.1153 |
| 2025-12-02 | 1.1107 | 1.1107 |
| 2025-12-01 | 1.1126 | 1.1126 |
| 2025-11-28 | 1.0956 | 1.0956 |
| 2025-11-27 | 1.0892 | 1.0892 |
| 2025-11-26 | 1.0891 | 1.0891 |
| 2025-11-25 | 1.0882 | 1.0882 |
| 2025-11-24 | 1.0792 | 1.0792 |
| 2025-11-21 | 1.0815 | 1.0815 |
| 2025-11-20 | 1.1088 | 1.1088 |
| 2025-11-19 | 1.1172 | 1.1172 |
| 2025-11-18 | 1.1119 | 1.1119 |
| 2025-11-17 | 1.1326 | 1.1326 |
| 2025-11-14 | 1.1433 | 1.1433 |
| 2025-11-13 | 1.1549 | 1.1549 |
| 2025-11-12 | 1.1449 | 1.1449 |
| 2025-11-11 | 1.1423 | 1.1423 |
| 2025-11-10 | 1.1481 | 1.1481 |
| 2025-11-07 | 1.1356 | 1.1356 |
| 2025-11-06 | 1.1318 | 1.1318 |
| 2025-11-05 | 1.1063 | 1.1063 |
| 2025-11-04 | 1.1025 | 1.1025 |
| 2025-11-03 | 1.1131 | 1.1131 |
| 2025-10-31 | 1.1021 | 1.1021 |
| 2025-10-30 | 1.1094 | 1.1094 |
| 2025-10-29 | 1.1107 | 1.1107 |
| 2025-10-28 | 1.0978 | 1.0978 |
| 2025-10-27 | 1.1074 | 1.1074 |
| 2025-10-24 | 1.0957 | 1.0957 |
| 2025-10-23 | 1.0904 | 1.0904 |
| 2025-10-22 | 1.0808 | 1.0808 |
| 2025-10-21 | 1.0794 | 1.0794 |
| 2025-10-20 | 1.0700 | 1.0700 |
| 2025-10-17 | 1.0639 | 1.0639 |
| 2025-10-16 | 1.0835 | 1.0835 |
| 2025-10-15 | 1.0901 | 1.0901 |
| 2025-10-14 | 1.0792 | 1.0792 |
| 2025-10-13 | 1.0824 | 1.0824 |
| 2025-10-10 | 1.0895 | 1.0895 |
| 2025-10-09 | 1.0913 | 1.0913 |
| 2025-09-30 | 1.0617 | 1.0617 |
| 2025-09-29 | 1.0533 | 1.0533 |
| 2025-09-26 | 1.0426 | 1.0426 |
| 2025-09-25 | 1.0438 | 1.0438 |
| 2025-09-24 | 1.0422 | 1.0422 |
| 2025-09-23 | 1.0420 | 1.0420 |
| 2025-09-22 | 1.0449 | 1.0449 |
| 2025-09-19 | 1.0533 | 1.0533 |
| 2025-09-18 | 1.0516 | 1.0516 |
| 2025-09-17 | 1.0682 | 1.0682 |
| 2025-09-16 | 1.0565 | 1.0565 |
| 2025-09-15 | 1.0569 | 1.0569 |
| 2025-09-12 | 1.0565 | 1.0565 |
| 2025-09-11 | 1.0550 | 1.0550 |
| 2025-09-10 | 1.0442 | 1.0442 |
| 2025-09-09 | 1.0489 | 1.0489 |
| 2025-09-08 | 1.0502 | 1.0502 |
| 2025-09-05 | 1.0483 | 1.0483 |
| 2025-09-04 | 1.0311 | 1.0311 |
| 2025-09-03 | 1.0520 | 1.0520 |
| 2025-09-02 | 1.0588 | 1.0588 |
| 2025-09-01 | 1.0581 | 1.0581 |
| 2025-08-29 | 1.0492 | 1.0492 |
| 2025-08-28 | 1.0533 | 1.0533 |
| 2025-08-27 | 1.0435 | 1.0435 |
| 2025-08-26 | 1.0676 | 1.0676 |
| 2025-08-25 | 1.0702 | 1.0702 |
| 2025-08-22 | 1.0460 | 1.0460 |
| 2025-08-21 | 1.0406 | 1.0406 |
| 2025-08-20 | 1.0407 | 1.0407 |
| 2025-08-19 | 1.0231 | 1.0231 |
| 2025-08-18 | 1.0261 | 1.0261 |
| 2025-08-15 | 1.0310 | 1.0310 |
| 2025-08-14 | 1.0156 | 1.0156 |
| 2025-08-13 | 1.0215 | 1.0215 |
| 2025-08-12 | 1.0147 | 1.0147 |
| 2025-08-11 | 1.0082 | 1.0082 |
| 2025-08-08 | 1.0065 | 1.0065 |
| 2025-08-07 | 1.0005 | 1.0005 |
| 2025-08-06 | 1.0019 | 1.0019 |
| 2025-08-05 | 0.9995 | 0.9995 |
| 2025-08-04 | 0.9899 | 0.9899 |
| 2025-08-01 | 0.9839 | 0.9839 |
| 2025-07-31 | 0.9818 | 0.9818 |
| 2025-07-30 | 1.0030 | 1.0030 |
| 2025-07-29 | 1.0015 | 1.0015 |
| 2025-07-28 | 0.9992 | 0.9992 |
| 2025-07-25 | 1.0037 | 1.0037 |
| 2025-07-21 | 1.0031 | 1.0031 |
| 2025-07-18 | 1.0002 | 1.0002 |
| 2025-07-17 | 1.0000 | 1.0000 |
