华富中证全指自由现金流ETF(561870)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.0559 |
1.0559 |
| 2 |
2025-07-15 |
1.0566 |
1.0566 |
| 3 |
2025-07-14 |
1.0629 |
1.0629 |
| 4 |
2025-07-11 |
1.0609 |
1.0609 |
| 5 |
2025-07-10 |
1.0553 |
1.0553 |
| 6 |
2025-07-09 |
1.0458 |
1.0458 |
| 7 |
2025-07-08 |
1.0500 |
1.0500 |
| 8 |
2025-07-07 |
1.0454 |
1.0454 |
| 9 |
2025-07-04 |
1.0498 |
1.0498 |
| 10 |
2025-07-03 |
1.0512 |
1.0512 |
| 11 |
2025-07-02 |
1.0481 |
1.0481 |
| 12 |
2025-07-01 |
1.0377 |
1.0377 |
| 13 |
2025-06-30 |
1.0329 |
1.0329 |
| 14 |
2025-06-27 |
1.0318 |
1.0318 |
| 15 |
2025-06-26 |
1.0262 |
1.0262 |
| 16 |
2025-06-25 |
1.0256 |
1.0256 |
| 17 |
2025-06-24 |
1.0221 |
1.0221 |
| 18 |
2025-06-23 |
1.0161 |
1.0161 |
| 19 |
2025-06-20 |
1.0147 |
1.0147 |
| 20 |
2025-06-19 |
1.0093 |
1.0093 |
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