华安中证全指自由现金流ETF(561080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
1.0544 |
1.0544 |
| 2 |
2025-07-03 |
1.0557 |
1.0557 |
| 3 |
2025-07-02 |
1.0526 |
1.0526 |
| 4 |
2025-07-01 |
1.0426 |
1.0426 |
| 5 |
2025-06-30 |
1.0380 |
1.0380 |
| 6 |
2025-06-27 |
1.0370 |
1.0370 |
| 7 |
2025-06-26 |
1.0314 |
1.0314 |
| 8 |
2025-06-25 |
1.0308 |
1.0308 |
| 9 |
2025-06-24 |
1.0273 |
1.0273 |
| 10 |
2025-06-23 |
1.0215 |
1.0215 |
| 11 |
2025-06-20 |
1.0201 |
1.0201 |
| 12 |
2025-06-19 |
1.0149 |
1.0149 |
| 13 |
2025-06-18 |
1.0251 |
1.0251 |
| 14 |
2025-06-17 |
1.0270 |
1.0270 |
| 15 |
2025-06-16 |
1.0259 |
1.0259 |
| 16 |
2025-06-13 |
1.0324 |
1.0324 |
| 17 |
2025-06-12 |
1.0337 |
1.0337 |
| 18 |
2025-06-11 |
1.0372 |
1.0372 |
| 19 |
2025-06-10 |
1.0321 |
1.0321 |
| 20 |
2025-06-09 |
1.0331 |
1.0331 |
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