汇添富中证800自由现金流ETF联接C(024746)基金净值走势图
024746汇添富中证800自由现金流ETF联接C基金盘中估值图
(024746)汇添富中证800自由现金流ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0411 | 1.0411 | -0.43% |
| 06-12 | 1.0456 | 1.0456 | 0.49% |
| 06-11 | 1.0405 | 1.0405 | -0.36% |
| 06-10 | 1.0443 | 1.0443 | -0.41% |
| 06-09 | 1.0486 | 1.0486 | -0.15% |
| 06-08 | 1.0502 | 1.0502 | -1.40% |
| 06-05 | 1.0651 | 1.0651 | -0.14% |
| 06-04 | 1.0666 | 1.0666 | -1.61% |
| 06-03 | 1.0841 | 1.0841 | -0.11% |
| 06-02 | 1.0853 | 1.0853 | 0.36% |
(024746)汇添富中证800自由现金流ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |