汇添富中证800自由现金流ETF联接A(024745)基金净值走势图
024745汇添富中证800自由现金流ETF联接A基金盘中估值图
(024745)汇添富中证800自由现金流ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0438 | 1.0438 | -0.43% |
| 06-12 | 1.0483 | 1.0483 | 0.49% |
| 06-11 | 1.0432 | 1.0432 | -0.36% |
| 06-10 | 1.0470 | 1.0470 | -0.40% |
| 06-09 | 1.0512 | 1.0512 | -0.16% |
| 06-08 | 1.0529 | 1.0529 | -1.40% |
| 06-05 | 1.0678 | 1.0678 | -0.13% |
| 06-04 | 1.0692 | 1.0692 | -1.61% |
| 06-03 | 1.0867 | 1.0867 | -0.12% |
| 06-02 | 1.0880 | 1.0880 | 0.36% |
(024745)汇添富中证800自由现金流ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |