| 汇添富国证自由现金流指数A(024002)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-15 | 1.0458 | 1.0458 | -0.14% | | 2025-07-14 | 1.0473 | 1.0473 | -- | | 2025-07-09 | 1.0300 | 1.0300 | -0.67% | | 2025-07-08 | 1.0369 | 1.0369 | -- | | 2025-07-04 | 1.0340 | 1.0340 | 0.30% | | 2025-07-03 | 1.0309 | 1.0309 | 0.12% | | 2025-07-02 | 1.0297 | 1.0297 | 0.95% | | 2025-07-01 | 1.0200 | 1.0200 | -- | | 2025-06-27 | 1.0154 | 1.0154 | -- | | 2025-06-24 | 1.0070 | 1.0070 | -- | | 2025-06-19 | 0.9936 | 0.9936 | -- | | 2025-06-17 | 1.0012 | 1.0012 | -- | | 2025-06-06 | 1.0009 | 1.0009 | -- | | 2025-05-23 | 0.9999 | 0.9999 | -- |
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