汇添富中证800自由现金流ETF联接A基金净值查询(024745)

今天最新净值 1.0800 0.0019 0.18% 2025-12-25

盘中实时估值(仅供参考) %

累计净值：1.0800
成立日期：2025-08-05
基金类型：指数型-股票
成立份额：
最近份额：
最近资产：6.60亿元
基金公司：汇添富基金
基金经理：晏阳何丽竹

今年以来汇添富中证800自由现金流ETF联接A基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,汇添富中证800自由现金流ETF联接A(024745)基金累计收益率0%

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
2025-12-25	024745	汇添富中证800自由现金流ETF联接A	1.0785	1.0785	1.0800	1.0800	-0.0015	-0.14%
2025-12-24	024745	汇添富中证800自由现金流ETF联接A	1.0800	1.0800	1.0781	1.0781	0.0019	0.18%
2025-12-23	024745	汇添富中证800自由现金流ETF联接A	1.0781	1.0781	1.0790	1.0790	-0.0009	-0.08%
2025-12-22	024745	汇添富中证800自由现金流ETF联接A	1.0790	1.0790	1.0769	1.0769	0.0021	0.20%
2025-12-19	024745	汇添富中证800自由现金流ETF联接A	1.0769	1.0769	1.0702	1.0702	0.0067	0.63%
2025-12-18	024745	汇添富中证800自由现金流ETF联接A	1.0702	1.0702	1.0715	1.0715	-0.0013	-0.12%
2025-12-17	024745	汇添富中证800自由现金流ETF联接A	1.0715	1.0715	1.0592	1.0592	0.0123	1.16%
2025-12-16	024745	汇添富中证800自由现金流ETF联接A	1.0592	1.0592	1.0679	1.0679	-0.0087	-0.81%
2025-12-15	024745	汇添富中证800自由现金流ETF联接A	1.0679	1.0679	1.0693	1.0693	-0.0014	-0.13%
2025-12-12	024745	汇添富中证800自由现金流ETF联接A	1.0693	1.0693	1.0593	1.0593	0.0100	0.94%

2025-12-11	024745	汇添富中证800自由现金流ETF联接A	1.0593	1.0593	1.0654	1.0654	-0.0061	-0.57%
2025-12-10	024745	汇添富中证800自由现金流ETF联接A	1.0654	1.0654	1.0619	1.0619	0.0035	0.33%
2025-12-09	024745	汇添富中证800自由现金流ETF联接A	1.0619	1.0619	1.0811	1.0811	-0.0192	-1.78%
2025-12-08	024745	汇添富中证800自由现金流ETF联接A	1.0811	1.0811	1.0873	1.0873	-0.0062	-0.57%
2025-12-05	024745	汇添富中证800自由现金流ETF联接A	1.0873	1.0873	1.0763	1.0763	0.0110	1.02%
2025-12-04	024745	汇添富中证800自由现金流ETF联接A	1.0763	1.0763	1.0769	1.0769	-0.0006	-0.06%
2025-12-03	024745	汇添富中证800自由现金流ETF联接A	1.0769	1.0769	1.0695	1.0695	0.0074	0.69%
2025-12-02	024745	汇添富中证800自由现金流ETF联接A	1.0695	1.0695	1.0723	1.0723	-0.0028	-0.26%
2025-12-01	024745	汇添富中证800自由现金流ETF联接A	1.0723	1.0723	1.0572	1.0572	0.0151	1.43%
2025-11-28	024745	汇添富中证800自由现金流ETF联接A	1.0572	1.0572	1.0537	1.0537	0.0035	0.33%
2025-11-27	024745	汇添富中证800自由现金流ETF联接A	1.0537	1.0537	1.0528	1.0528	0.0009	0.09%
2025-11-26	024745	汇添富中证800自由现金流ETF联接A	1.0528	1.0528	1.0521	1.0521	0.0007	0.07%
2025-11-25	024745	汇添富中证800自由现金流ETF联接A	1.0521	1.0521	1.0463	1.0463	0.0058	0.55%
2025-11-24	024745	汇添富中证800自由现金流ETF联接A	1.0463	1.0463	1.0516	1.0516	-0.0053	-0.50%
2025-11-21	024745	汇添富中证800自由现金流ETF联接A	1.0516	1.0516	1.0704	1.0704	-0.0188	-1.76%

2025-11-20	024745	汇添富中证800自由现金流ETF联接A	1.0704	1.0704	1.0762	1.0762	-0.0058	-0.54%
2025-11-19	024745	汇添富中证800自由现金流ETF联接A	1.0762	1.0762	1.0675	1.0675	0.0087	0.81%
2025-11-18	024745	汇添富中证800自由现金流ETF联接A	1.0675	1.0675	1.0831	1.0831	-0.0156	-1.44%
2025-11-17	024745	汇添富中证800自由现金流ETF联接A	1.0831	1.0831	1.0950	1.0950	-0.0119	-1.09%
2025-11-14	024745	汇添富中证800自由现金流ETF联接A	1.0950	1.0950	1.1064	1.1064	-0.0114	-1.03%
2025-11-13	024745	汇添富中证800自由现金流ETF联接A	1.1064	1.1064	1.0978	1.0978	0.0086	0.78%
2025-11-12	024745	汇添富中证800自由现金流ETF联接A	1.0978	1.0978	1.0902	1.0902	0.0076	0.70%
2025-11-11	024745	汇添富中证800自由现金流ETF联接A	1.0902	1.0902	1.0957	1.0957	-0.0055	-0.50%
2025-11-10	024745	汇添富中证800自由现金流ETF联接A	1.0957	1.0957	1.0804	1.0804	0.0153	1.42%
2025-11-07	024745	汇添富中证800自由现金流ETF联接A	1.0804	1.0804	1.0744	1.0744	0.0060	0.56%
2025-11-06	024745	汇添富中证800自由现金流ETF联接A	1.0744	1.0744	1.0530	1.0530	0.0214	2.03%
2025-11-05	024745	汇添富中证800自由现金流ETF联接A	1.0530	1.0530	1.0509	1.0509	0.0021	0.20%
2025-11-04	024745	汇添富中证800自由现金流ETF联接A	1.0509	1.0509	1.0634	1.0634	-0.0125	-1.18%
2025-11-03	024745	汇添富中证800自由现金流ETF联接A	1.0634	1.0634	1.0549	1.0549	0.0085	0.81%
2025-10-31	024745	汇添富中证800自由现金流ETF联接A	1.0549	1.0549	1.0599	1.0599	-0.0050	-0.47%
2025-10-30	024745	汇添富中证800自由现金流ETF联接A	1.0599	1.0599	1.0582	1.0582	0.0017	0.16%
2025-10-29	024745	汇添富中证800自由现金流ETF联接A	1.0582	1.0582	1.0448	1.0448	0.0134	1.28%
2025-10-28	024745	汇添富中证800自由现金流ETF联接A	1.0448	1.0448	1.0552	1.0552	-0.0104	-0.99%
2025-10-27	024745	汇添富中证800自由现金流ETF联接A	1.0552	1.0552	1.0427	1.0427	0.0125	1.20%
2025-10-24	024745	汇添富中证800自由现金流ETF联接A	1.0427	1.0427	1.0424	1.0424	0.0003	0.03%
2025-10-23	024745	汇添富中证800自由现金流ETF联接A	1.0424	1.0424	1.0325	1.0325	0.0099	0.96%
2025-10-22	024745	汇添富中证800自由现金流ETF联接A	1.0325	1.0325	1.0304	1.0304	0.0021	0.20%
2025-10-21	024745	汇添富中证800自由现金流ETF联接A	1.0304	1.0304	1.0248	1.0248	0.0056	0.55%
2025-10-20	024745	汇添富中证800自由现金流ETF联接A	1.0248	1.0248	1.0232	1.0232	0.0016	0.16%
2025-10-17	024745	汇添富中证800自由现金流ETF联接A	1.0232	1.0232	1.0353	1.0353	-0.0121	-1.17%
2025-10-16	024745	汇添富中证800自由现金流ETF联接A	1.0353	1.0353	1.0384	1.0384	-0.0031	-0.30%
2025-10-15	024745	汇添富中证800自由现金流ETF联接A	1.0384	1.0384	1.0316	1.0316	0.0068	0.66%
2025-10-14	024745	汇添富中证800自由现金流ETF联接A	1.0316	1.0316	1.0297	1.0297	0.0019	0.18%
2025-10-13	024745	汇添富中证800自由现金流ETF联接A	1.0297	1.0297	1.0363	1.0363	-0.0066	-0.64%
2025-10-10	024745	汇添富中证800自由现金流ETF联接A	1.0363	1.0363	1.0358	1.0358	0.0005	0.05%
2025-10-09	024745	汇添富中证800自由现金流ETF联接A	1.0358	1.0358	1.0156	1.0156	0.0202	1.99%
2025-09-30	024745	汇添富中证800自由现金流ETF联接A	1.0156	1.0156	1.0104	1.0104	0.0052	0.51%
2025-09-29	024745	汇添富中证800自由现金流ETF联接A	1.0104	1.0104	1.0020	1.0020	0.0084	0.84%
2025-09-26	024745	汇添富中证800自由现金流ETF联接A	1.0020	1.0020	0.9997	0.9997	0.0023	0.23%
2025-09-25	024745	汇添富中证800自由现金流ETF联接A	0.9997	0.9997	0.9989	0.9989	0.0008	0.08%
2025-09-24	024745	汇添富中证800自由现金流ETF联接A	0.9989	0.9989	0.9914	0.9914	0.0075	0.76%
2025-09-23	024745	汇添富中证800自由现金流ETF联接A	0.9914	0.9914	0.9948	0.9948	-0.0034	-0.34%
2025-09-22	024745	汇添富中证800自由现金流ETF联接A	0.9948	0.9948	1.0062	1.0062	-0.0114	-1.13%
2025-09-19	024745	汇添富中证800自由现金流ETF联接A	1.0062	1.0062	0.9994	0.9994	0.0068	0.68%
2025-09-18	024745	汇添富中证800自由现金流ETF联接A	0.9994	0.9994	1.0175	1.0175	-0.0181	-1.78%
2025-09-17	024745	汇添富中证800自由现金流ETF联接A	1.0175	1.0175	1.0138	1.0138	0.0037	0.36%
2025-09-16	024745	汇添富中证800自由现金流ETF联接A	1.0138	1.0138	1.0209	1.0209	-0.0071	-0.70%
2025-09-15	024745	汇添富中证800自由现金流ETF联接A	1.0209	1.0209	1.0232	1.0232	-0.0023	-0.22%
2025-09-12	024745	汇添富中证800自由现金流ETF联接A	1.0232	1.0232	1.0194	1.0194	0.0038	0.37%
2025-09-11	024745	汇添富中证800自由现金流ETF联接A	1.0194	1.0194	1.0049	1.0049	0.0145	1.44%
2025-09-10	024745	汇添富中证800自由现金流ETF联接A	1.0049	1.0049	1.0103	1.0103	-0.0054	-0.53%
2025-09-09	024745	汇添富中证800自由现金流ETF联接A	1.0103	1.0103	1.0125	1.0125	-0.0022	-0.22%
2025-09-08	024745	汇添富中证800自由现金流ETF联接A	1.0125	1.0125	1.0065	1.0065	0.0060	0.60%
2025-09-05	024745	汇添富中证800自由现金流ETF联接A	1.0065	1.0065	0.9910	0.9910	0.0155	1.56%
2025-09-04	024745	汇添富中证800自由现金流ETF联接A	0.9910	0.9910	1.0093	1.0093	-0.0183	-1.81%
2025-09-03	024745	汇添富中证800自由现金流ETF联接A	1.0093	1.0093	1.0174	1.0174	-0.0081	-0.80%
2025-09-02	024745	汇添富中证800自由现金流ETF联接A	1.0174	1.0174	1.0177	1.0177	-0.0003	-0.03%
2025-09-01	024745	汇添富中证800自由现金流ETF联接A	1.0177	1.0177	1.0123	1.0123	0.0054	0.53%
2025-08-29	024745	汇添富中证800自由现金流ETF联接A	1.0123	1.0123	1.0144	1.0144	-0.0021	-0.21%
2025-08-28	024745	汇添富中证800自由现金流ETF联接A	1.0144	1.0144	1.0080	1.0080	0.0064	0.63%
2025-08-27	024745	汇添富中证800自由现金流ETF联接A	1.0080	1.0080	1.0284	1.0284	-0.0204	-1.98%
2025-08-26	024745	汇添富中证800自由现金流ETF联接A	1.0284	1.0284	1.0204	1.0204	0.0080	0.78%
2025-08-25	024745	汇添富中证800自由现金流ETF联接A	1.0204	1.0204	1.0052	1.0052	0.0152	1.51%
2025-08-22	024745	汇添富中证800自由现金流ETF联接A	1.0052	1.0052	1.0040	1.0040	0.0012	0.12%
2025-08-21	024745	汇添富中证800自由现金流ETF联接A	1.0040	1.0040	1.0033	1.0033	0.0007	0.07%
2025-08-20	024745	汇添富中证800自由现金流ETF联接A	1.0033	1.0033	1.0010	1.0010	0.0023	0.23%
2025-08-19	024745	汇添富中证800自由现金流ETF联接A	1.0010	1.0010	1.0021	1.0021	-0.0011	0.00%
2025-08-15	024745	汇添富中证800自由现金流ETF联接A	1.0021	1.0021	1.0004	1.0004	0.0017	0.00%
2025-08-08	024745	汇添富中证800自由现金流ETF联接A	1.0004	1.0004	1.0000	1.0000	0.0004	0.00%
2025-08-05	024745	汇添富中证800自由现金流ETF联接A	1.0000	1.0000	0.0000	0.0000	0.0000	0.00%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
航空ETF基金	1.0947	3.20%
汇添富国证通用航空产业ETF发起式联接A	1.0543	3.07%
汇添富国证通用航空产业ETF发起式联接C	1.0540	3.07%
机器人ETF基金	1.1820	2.74%
汇添富中证机器人ETF发起式联接A	1.1062	2.67%
汇添富中证机器人ETF发起式联接C	1.1052	2.67%
金融科技ETF汇添富	0.8845	1.61%
科基100	1.4074	1.57%
汇添富上证科创板100ETF联接A	1.3721	1.50%
汇添富上证科创板100ETF联接C	1.3700	1.50%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
卫星ETF	1.5366	6.42%
卫星ETF	1.2835	5.50%
卫星产业ETF	1.5609	5.48%
卫星基金	1.2829	5.47%
卫星E	1.2776	5.47%
永赢国证商用卫星通信产业ETF发起联接A	1.4833	5.34%
永赢国证商用卫星通信产业ETF发起联接C	1.4817	5.34%
航空航天	1.1168	4.58%
博时中证卫星产业指数A	1.2419	4.57%
博时中证卫星产业指数C	1.2417	4.57%