近一年方正富邦中证全指自由现金流ETF联接A基金净值查询
查询指定日期范围方正富邦中证全指自由现金流ETF联接A024602净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
方正富邦中证全指自由现金流ETF联接A |
1.0311 |
-0.84% |
| 2026-09-14 |
方正富邦中证全指自由现金流ETF联接A |
1.0398 |
-0.12% |
| 2026-09-11 |
方正富邦中证全指自由现金流ETF联接A |
1.0410 |
-1.50% |
| 2026-09-10 |
方正富邦中证全指自由现金流ETF联接A |
1.0568 |
-0.98% |
| 2026-09-09 |
方正富邦中证全指自由现金流ETF联接A |
1.0673 |
0.64% |
| 2026-09-08 |
方正富邦中证全指自由现金流ETF联接A |
1.0605 |
0.45% |
| 2026-09-07 |
方正富邦中证全指自由现金流ETF联接A |
1.0558 |
-0.32% |
| 2026-09-04 |
方正富邦中证全指自由现金流ETF联接A |
1.0592 |
0.44% |
| 2026-09-03 |
方正富邦中证全指自由现金流ETF联接A |
1.0546 |
0.36% |
| 2026-09-02 |
方正富邦中证全指自由现金流ETF联接A |
1.0508 |
-1.66% |
| 2026-09-01 |
方正富邦中证全指自由现金流ETF联接A |
1.0685 |
-0.07% |
| 2026-08-31 |
方正富邦中证全指自由现金流ETF联接A |
1.0693 |
-0.17% |
| 2026-08-28 |
方正富邦中证全指自由现金流ETF联接A |
1.0711 |
0.58% |
| 2026-08-27 |
方正富邦中证全指自由现金流ETF联接A |
1.0649 |
0.08% |
| 2026-08-26 |
方正富邦中证全指自由现金流ETF联接A |
1.0641 |
0.70% |
| 2026-08-25 |
方正富邦中证全指自由现金流ETF联接A |
1.0567 |
0.19% |
| 2026-08-24 |
方正富邦中证全指自由现金流ETF联接A |
1.0547 |
-0.05% |
| 2026-08-21 |
方正富邦中证全指自由现金流ETF联接A |
1.0552 |
-0.56% |
| 2026-08-20 |
方正富邦中证全指自由现金流ETF联接A |
1.0611 |
0.78% |
| 2026-08-19 |
方正富邦中证全指自由现金流ETF联接A |
1.0529 |
-0.74% |
| 2026-08-18 |
方正富邦中证全指自由现金流ETF联接A |
1.0608 |
0.19% |
| 2026-08-17 |
方正富邦中证全指自由现金流ETF联接A |
1.0588 |
0.88% |
| 2026-08-14 |
方正富邦中证全指自由现金流ETF联接A |
1.0496 |
-0.40% |
| 2026-08-13 |
方正富邦中证全指自由现金流ETF联接A |
1.0538 |
-1.37% |
| 2026-08-12 |
方正富邦中证全指自由现金流ETF联接A |
1.0684 |
0.46% |
| 2026-08-11 |
方正富邦中证全指自由现金流ETF联接A |
1.0635 |
-0.31% |
| 2026-08-10 |
方正富邦中证全指自由现金流ETF联接A |
1.0668 |
1.33% |
| 2026-08-07 |
方正富邦中证全指自由现金流ETF联接A |
1.0528 |
0.16% |
| 2026-08-06 |
方正富邦中证全指自由现金流ETF联接A |
1.0511 |
-0.35% |
| 2026-08-05 |
方正富邦中证全指自由现金流ETF联接A |
1.0548 |
0.25% |
| 2026-08-04 |
方正富邦中证全指自由现金流ETF联接A |
1.0522 |
-0.49% |
| 2026-08-03 |
方正富邦中证全指自由现金流ETF联接A |
1.0574 |
-0.43% |
| 2026-07-31 |
方正富邦中证全指自由现金流ETF联接A |
1.0620 |
0.06% |
| 2026-07-30 |
方正富邦中证全指自由现金流ETF联接A |
1.0614 |
0.56% |
| 2026-07-29 |
方正富邦中证全指自由现金流ETF联接A |
1.0555 |
1.91% |
| 2026-07-28 |
方正富邦中证全指自由现金流ETF联接A |
1.0357 |
-0.11% |
| 2026-07-27 |
方正富邦中证全指自由现金流ETF联接A |
1.0368 |
1.25% |
| 2026-07-24 |
方正富邦中证全指自由现金流ETF联接A |
1.0240 |
-2.17% |
| 2026-07-23 |
方正富邦中证全指自由现金流ETF联接A |
1.0467 |
1.17% |
| 2026-07-22 |
方正富邦中证全指自由现金流ETF联接A |
1.0346 |
0.30% |
| 2026-07-21 |
方正富邦中证全指自由现金流ETF联接A |
1.0315 |
0.08% |
| 2026-07-20 |
方正富邦中证全指自由现金流ETF联接A |
1.0307 |
2.79% |
| 2026-07-17 |
方正富邦中证全指自由现金流ETF联接A |
1.0027 |
-1.46% |
| 2026-07-16 |
方正富邦中证全指自由现金流ETF联接A |
1.0176 |
-0.36% |
| 2026-07-15 |
方正富邦中证全指自由现金流ETF联接A |
1.0213 |
1.63% |
| 2026-07-14 |
方正富邦中证全指自由现金流ETF联接A |
1.0049 |
2.65% |
| 2026-07-13 |
方正富邦中证全指自由现金流ETF联接A |
0.9790 |
-1.00% |
| 2026-07-10 |
方正富邦中证全指自由现金流ETF联接A |
0.9889 |
0.87% |
| 2026-07-09 |
方正富邦中证全指自由现金流ETF联接A |
0.9804 |
-0.54% |
| 2026-07-08 |
方正富邦中证全指自由现金流ETF联接A |
0.9857 |
-0.92% |
| 2026-07-07 |
方正富邦中证全指自由现金流ETF联接A |
0.9949 |
-1.79% |
| 2026-07-06 |
方正富邦中证全指自由现金流ETF联接A |
1.0130 |
0.72% |
| 2026-07-03 |
方正富邦中证全指自由现金流ETF联接A |
1.0058 |
0.65% |
| 2026-07-02 |
方正富邦中证全指自由现金流ETF联接A |
0.9993 |
0.09% |
| 2026-07-01 |
方正富邦中证全指自由现金流ETF联接A |
0.9984 |
1.82% |
| 2026-06-30 |
方正富邦中证全指自由现金流ETF联接A |
0.9806 |
-0.62% |
| 2026-06-29 |
方正富邦中证全指自由现金流ETF联接A |
0.9867 |
1.12% |
| 2026-06-26 |
方正富邦中证全指自由现金流ETF联接A |
0.9758 |
-2.40% |
| 2026-06-25 |
方正富邦中证全指自由现金流ETF联接A |
0.9998 |
-0.13% |
| 2026-06-24 |
方正富邦中证全指自由现金流ETF联接A |
1.0011 |
-1.00% |
| 2026-06-23 |
方正富邦中证全指自由现金流ETF联接A |
1.0112 |
-1.91% |
| 2026-06-22 |
方正富邦中证全指自由现金流ETF联接A |
1.0309 |
0.91% |
| 2026-06-18 |
方正富邦中证全指自由现金流ETF联接A |
1.0216 |
-0.83% |
| 2026-06-17 |
方正富邦中证全指自由现金流ETF联接A |
1.0301 |
-0.51% |
| 2026-06-16 |
方正富邦中证全指自由现金流ETF联接A |
1.0354 |
-1.88% |
| 2026-06-15 |
方正富邦中证全指自由现金流ETF联接A |
1.0549 |
0.04% |
| 2026-06-12 |
方正富邦中证全指自由现金流ETF联接A |
1.0545 |
1.14% |
| 2026-06-11 |
方正富邦中证全指自由现金流ETF联接A |
1.0426 |
-0.41% |
| 2026-06-10 |
方正富邦中证全指自由现金流ETF联接A |
1.0469 |
-0.39% |
| 2026-06-09 |
方正富邦中证全指自由现金流ETF联接A |
1.0510 |
-0.22% |
| 2026-06-08 |
方正富邦中证全指自由现金流ETF联接A |
1.0533 |
-1.50% |
| 2026-06-05 |
方正富邦中证全指自由现金流ETF联接A |
1.0693 |
-0.11% |
| 2026-06-04 |
方正富邦中证全指自由现金流ETF联接A |
1.0705 |
-1.61% |
| 2026-06-03 |
方正富邦中证全指自由现金流ETF联接A |
1.0877 |
-0.17% |
| 2026-06-02 |
方正富邦中证全指自由现金流ETF联接A |
1.0896 |
0.18% |
| 2026-06-01 |
方正富邦中证全指自由现金流ETF联接A |
1.0876 |
0.61% |
| 2026-05-29 |
方正富邦中证全指自由现金流ETF联接A |
1.0810 |
0.51% |
| 2026-05-28 |
方正富邦中证全指自由现金流ETF联接A |
1.0755 |
-0.77% |
| 2026-05-27 |
方正富邦中证全指自由现金流ETF联接A |
1.0839 |
-1.10% |
| 2026-05-26 |
方正富邦中证全指自由现金流ETF联接A |
1.0960 |
0.80% |
| 2026-05-25 |
方正富邦中证全指自由现金流ETF联接A |
1.0873 |
-0.59% |
| 2026-05-22 |
方正富邦中证全指自由现金流ETF联接A |
1.0938 |
-0.23% |
| 2026-05-21 |
方正富邦中证全指自由现金流ETF联接A |
1.0963 |
-1.78% |
| 2026-05-20 |
方正富邦中证全指自由现金流ETF联接A |
1.1162 |
-0.85% |
| 2026-05-19 |
方正富邦中证全指自由现金流ETF联接A |
1.1257 |
0.84% |
| 2026-05-18 |
方正富邦中证全指自由现金流ETF联接A |
1.1163 |
-0.68% |
| 2026-05-15 |
方正富邦中证全指自由现金流ETF联接A |
1.1239 |
-1.03% |
| 2026-05-14 |
方正富邦中证全指自由现金流ETF联接A |
1.1356 |
-0.82% |
| 2026-05-13 |
方正富邦中证全指自由现金流ETF联接A |
1.1450 |
0.23% |
| 2026-05-12 |
方正富邦中证全指自由现金流ETF联接A |
1.1424 |
-0.78% |
| 2026-05-11 |
方正富邦中证全指自由现金流ETF联接A |
1.1514 |
0.39% |
| 2026-05-08 |
方正富邦中证全指自由现金流ETF联接A |
1.1469 |
-0.19% |
| 2026-04-30 |
方正富邦中证全指自由现金流ETF联接A |
1.1612 |
-0.56% |
| 2026-04-29 |
方正富邦中证全指自由现金流ETF联接A |
1.1677 |
1.38% |
| 2026-04-28 |
方正富邦中证全指自由现金流ETF联接A |
1.1518 |
0.44% |
| 2026-04-27 |
方正富邦中证全指自由现金流ETF联接A |
1.1467 |
0.01% |
| 2026-04-24 |
方正富邦中证全指自由现金流ETF联接A |
1.1466 |
-0.45% |
| 2026-04-23 |
方正富邦中证全指自由现金流ETF联接A |
1.1518 |
-0.03% |
| 2026-04-22 |
方正富邦中证全指自由现金流ETF联接A |
1.1522 |
-0.25% |
| 2026-04-21 |
方正富邦中证全指自由现金流ETF联接A |
1.1551 |
0.12% |
| 2026-04-20 |
方正富邦中证全指自由现金流ETF联接A |
1.1537 |
-0.29% |
| 2026-04-17 |
方正富邦中证全指自由现金流ETF联接A |
1.1570 |
-0.59% |
| 2026-04-16 |
方正富邦中证全指自由现金流ETF联接A |
1.1639 |
0.54% |
| 2026-04-15 |
方正富邦中证全指自由现金流ETF联接A |
1.1577 |
-0.38% |
| 2026-04-14 |
方正富邦中证全指自由现金流ETF联接A |
1.1621 |
0.15% |
| 2026-04-13 |
方正富邦中证全指自由现金流ETF联接A |
1.1604 |
-0.29% |
| 2026-04-10 |
方正富邦中证全指自由现金流ETF联接A |
1.1638 |
0.47% |
| 2026-04-09 |
方正富邦中证全指自由现金流ETF联接A |
1.1584 |
-0.35% |
| 2026-04-08 |
方正富邦中证全指自由现金流ETF联接A |
1.1625 |
1.46% |
| 2026-04-07 |
方正富邦中证全指自由现金流ETF联接A |
1.1458 |
0.36% |
| 2026-04-03 |
方正富邦中证全指自由现金流ETF联接A |
1.1417 |
-1.07% |
| 2026-04-02 |
方正富邦中证全指自由现金流ETF联接A |
1.1541 |
-0.36% |
| 2026-04-01 |
方正富邦中证全指自由现金流ETF联接A |
1.1583 |
0.53% |
| 2026-03-31 |
方正富邦中证全指自由现金流ETF联接A |
1.1522 |
-0.89% |
| 2026-03-30 |
方正富邦中证全指自由现金流ETF联接A |
1.1626 |
0.13% |
| 2026-03-27 |
方正富邦中证全指自由现金流ETF联接A |
1.1611 |
0.40% |
| 2026-03-26 |
方正富邦中证全指自由现金流ETF联接A |
1.1565 |
-0.62% |
| 2026-03-25 |
方正富邦中证全指自由现金流ETF联接A |
1.1637 |
0.79% |
| 2026-03-24 |
方正富邦中证全指自由现金流ETF联接A |
1.1546 |
1.20% |
| 2026-03-23 |
方正富邦中证全指自由现金流ETF联接A |
1.1409 |
-2.77% |
| 2026-03-20 |
方正富邦中证全指自由现金流ETF联接A |
1.1734 |
-0.74% |
| 2026-03-19 |
方正富邦中证全指自由现金流ETF联接A |
1.1822 |
-1.20% |
| 2026-03-18 |
方正富邦中证全指自由现金流ETF联接A |
1.1966 |
-0.58% |
| 2026-03-17 |
方正富邦中证全指自由现金流ETF联接A |
1.2036 |
-0.77% |
| 2026-03-16 |
方正富邦中证全指自由现金流ETF联接A |
1.2130 |
-1.20% |
| 2026-03-13 |
方正富邦中证全指自由现金流ETF联接A |
1.2277 |
-0.53% |
| 2026-03-12 |
方正富邦中证全指自由现金流ETF联接A |
1.2343 |
0.79% |
| 2026-03-11 |
方正富邦中证全指自由现金流ETF联接A |
1.2246 |
1.16% |
| 2026-03-10 |
方正富邦中证全指自由现金流ETF联接A |
1.2106 |
-0.67% |
| 2026-03-09 |
方正富邦中证全指自由现金流ETF联接A |
1.2188 |
0.49% |
| 2026-03-06 |
方正富邦中证全指自由现金流ETF联接A |
1.2129 |
0.57% |
| 2026-03-05 |
方正富邦中证全指自由现金流ETF联接A |
1.2060 |
0.58% |
| 2026-03-04 |
方正富邦中证全指自由现金流ETF联接A |
1.1990 |
-0.89% |
| 2026-03-03 |
方正富邦中证全指自由现金流ETF联接A |
1.2098 |
-0.21% |
| 2026-03-02 |
方正富邦中证全指自由现金流ETF联接A |
1.2124 |
1.77% |
| 2026-02-27 |
方正富邦中证全指自由现金流ETF联接A |
1.1913 |
0.80% |
| 2026-02-26 |
方正富邦中证全指自由现金流ETF联接A |
1.1819 |
0.03% |
| 2026-02-25 |
方正富邦中证全指自由现金流ETF联接A |
1.1816 |
0.79% |
| 2026-02-24 |
方正富邦中证全指自由现金流ETF联接A |
1.1723 |
2.58% |
| 2026-02-13 |
方正富邦中证全指自由现金流ETF联接A |
1.1428 |
-1.62% |
| 2026-02-12 |
方正富邦中证全指自由现金流ETF联接A |
1.1616 |
-0.16% |
| 2026-02-11 |
方正富邦中证全指自由现金流ETF联接A |
1.1635 |
0.73% |
| 2026-02-10 |
方正富邦中证全指自由现金流ETF联接A |
1.1551 |
-0.16% |
| 2026-02-09 |
方正富邦中证全指自由现金流ETF联接A |
1.1570 |
0.89% |
| 2026-02-06 |
方正富邦中证全指自由现金流ETF联接A |
1.1468 |
-0.17% |
| 2026-02-05 |
方正富邦中证全指自由现金流ETF联接A |
1.1487 |
-1.07% |
| 2026-02-04 |
方正富邦中证全指自由现金流ETF联接A |
1.1611 |
1.58% |
| 2026-02-03 |
方正富邦中证全指自由现金流ETF联接A |
1.1430 |
1.45% |
| 2026-02-02 |
方正富邦中证全指自由现金流ETF联接A |
1.1267 |
-3.68% |
| 2026-01-30 |
方正富邦中证全指自由现金流ETF联接A |
1.1697 |
-2.10% |
| 2026-01-29 |
方正富邦中证全指自由现金流ETF联接A |
1.1948 |
1.50% |
| 2026-01-28 |
方正富邦中证全指自由现金流ETF联接A |
1.1772 |
1.98% |
| 2026-01-27 |
方正富邦中证全指自由现金流ETF联接A |
1.1543 |
-0.55% |
| 2026-01-26 |
方正富邦中证全指自由现金流ETF联接A |
1.1607 |
0.90% |
| 2026-01-23 |
方正富邦中证全指自由现金流ETF联接A |
1.1503 |
0.41% |
| 2026-01-22 |
方正富邦中证全指自由现金流ETF联接A |
1.1456 |
0.86% |
| 2026-01-21 |
方正富邦中证全指自由现金流ETF联接A |
1.1358 |
0.26% |
| 2026-01-20 |
方正富邦中证全指自由现金流ETF联接A |
1.1329 |
0.89% |
| 2026-01-19 |
方正富邦中证全指自由现金流ETF联接A |
1.1229 |
1.37% |
| 2026-01-16 |
方正富邦中证全指自由现金流ETF联接A |
1.1077 |
-0.66% |
| 2026-01-15 |
方正富邦中证全指自由现金流ETF联接A |
1.1151 |
0.31% |
| 2026-01-14 |
方正富邦中证全指自由现金流ETF联接A |
1.1116 |
-0.08% |
| 2026-01-13 |
方正富邦中证全指自由现金流ETF联接A |
1.1125 |
0.49% |
| 2026-01-12 |
方正富邦中证全指自由现金流ETF联接A |
1.1071 |
0.19% |
| 2026-01-09 |
方正富邦中证全指自由现金流ETF联接A |
1.1050 |
0.51% |
| 2026-01-08 |
方正富邦中证全指自由现金流ETF联接A |
1.0994 |
-0.41% |
| 2026-01-07 |
方正富邦中证全指自由现金流ETF联接A |
1.1039 |
-0.91% |
| 2026-01-06 |
方正富邦中证全指自由现金流ETF联接A |
1.1140 |
1.93% |
| 2026-01-05 |
方正富邦中证全指自由现金流ETF联接A |
1.0929 |
0.54% |
| 2025-12-31 |
方正富邦中证全指自由现金流ETF联接A |
1.0870 |
0.00% |
| 2025-12-30 |
方正富邦中证全指自由现金流ETF联接A |
1.0870 |
0.62% |
| 2025-12-29 |
方正富邦中证全指自由现金流ETF联接A |
1.0803 |
-0.09% |
| 2025-12-26 |
方正富邦中证全指自由现金流ETF联接A |
1.0813 |
0.73% |
| 2025-12-25 |
方正富邦中证全指自由现金流ETF联接A |
1.0735 |
-0.10% |
| 2025-12-24 |
方正富邦中证全指自由现金流ETF联接A |
1.0746 |
0.27% |
| 2025-12-23 |
方正富邦中证全指自由现金流ETF联接A |
1.0717 |
-0.07% |
| 2025-12-22 |
方正富邦中证全指自由现金流ETF联接A |
1.0724 |
0.10% |
| 2025-12-19 |
方正富邦中证全指自由现金流ETF联接A |
1.0713 |
0.67% |
| 2025-12-18 |
方正富邦中证全指自由现金流ETF联接A |
1.0642 |
-0.02% |
| 2025-12-17 |
方正富邦中证全指自由现金流ETF联接A |
1.0644 |
1.09% |
| 2025-12-16 |
方正富邦中证全指自由现金流ETF联接A |
1.0529 |
-0.85% |
| 2025-12-15 |
方正富邦中证全指自由现金流ETF联接A |
1.0619 |
-0.03% |
| 2025-12-12 |
方正富邦中证全指自由现金流ETF联接A |
1.0622 |
0.62% |
| 2025-12-11 |
方正富邦中证全指自由现金流ETF联接A |
1.0557 |
-0.63% |
| 2025-12-10 |
方正富邦中证全指自由现金流ETF联接A |
1.0624 |
0.41% |
| 2025-12-09 |
方正富邦中证全指自由现金流ETF联接A |
1.0581 |
-1.78% |
| 2025-12-08 |
方正富邦中证全指自由现金流ETF联接A |
1.0773 |
-0.49% |
| 2025-12-05 |
方正富邦中证全指自由现金流ETF联接A |
1.0826 |
1.03% |
| 2025-12-04 |
方正富邦中证全指自由现金流ETF联接A |
1.0716 |
-0.09% |
| 2025-12-03 |
方正富邦中证全指自由现金流ETF联接A |
1.0726 |
0.66% |
| 2025-12-02 |
方正富邦中证全指自由现金流ETF联接A |
1.0656 |
-0.14% |
| 2025-12-01 |
方正富邦中证全指自由现金流ETF联接A |
1.0671 |
1.48% |
| 2025-11-28 |
方正富邦中证全指自由现金流ETF联接A |
1.0515 |
0.22% |
| 2025-11-27 |
方正富邦中证全指自由现金流ETF联接A |
1.0492 |
0.06% |
| 2025-11-26 |
方正富邦中证全指自由现金流ETF联接A |
1.0486 |
0.09% |
| 2025-11-25 |
方正富邦中证全指自由现金流ETF联接A |
1.0477 |
0.57% |
| 2025-11-24 |
方正富邦中证全指自由现金流ETF联接A |
1.0418 |
-0.49% |
| 2025-11-21 |
方正富邦中证全指自由现金流ETF联接A |
1.0469 |
-1.82% |
| 2025-11-20 |
方正富邦中证全指自由现金流ETF联接A |
1.0663 |
-0.57% |
| 2025-11-19 |
方正富邦中证全指自由现金流ETF联接A |
1.0724 |
0.74% |
| 2025-11-18 |
方正富邦中证全指自由现金流ETF联接A |
1.0645 |
-1.45% |
| 2025-11-17 |
方正富邦中证全指自由现金流ETF联接A |
1.0802 |
-1.00% |
| 2025-11-14 |
方正富邦中证全指自由现金流ETF联接A |
1.0911 |
-0.85% |
| 2025-11-13 |
方正富邦中证全指自由现金流ETF联接A |
1.1005 |
0.79% |
| 2025-11-12 |
方正富邦中证全指自由现金流ETF联接A |
1.0919 |
0.67% |
| 2025-11-11 |
方正富邦中证全指自由现金流ETF联接A |
1.0846 |
-0.36% |
| 2025-11-10 |
方正富邦中证全指自由现金流ETF联接A |
1.0885 |
1.38% |
| 2025-11-07 |
方正富邦中证全指自由现金流ETF联接A |
1.0737 |
0.57% |
| 2025-11-06 |
方正富邦中证全指自由现金流ETF联接A |
1.0676 |
1.85% |
| 2025-11-05 |
方正富邦中证全指自由现金流ETF联接A |
1.0482 |
0.28% |
| 2025-11-04 |
方正富邦中证全指自由现金流ETF联接A |
1.0453 |
-1.05% |
| 2025-11-03 |
方正富邦中证全指自由现金流ETF联接A |
1.0564 |
0.74% |
| 2025-10-31 |
方正富邦中证全指自由现金流ETF联接A |
1.0486 |
-0.49% |
| 2025-10-30 |
方正富邦中证全指自由现金流ETF联接A |
1.0538 |
0.10% |
| 2025-10-29 |
方正富邦中证全指自由现金流ETF联接A |
1.0527 |
1.27% |
| 2025-10-28 |
方正富邦中证全指自由现金流ETF联接A |
1.0395 |
-0.89% |
| 2025-10-27 |
方正富邦中证全指自由现金流ETF联接A |
1.0488 |
1.00% |
| 2025-10-24 |
方正富邦中证全指自由现金流ETF联接A |
1.0384 |
-0.04% |
| 2025-10-23 |
方正富邦中证全指自由现金流ETF联接A |
1.0388 |
0.97% |
| 2025-10-22 |
方正富邦中证全指自由现金流ETF联接A |
1.0288 |
0.22% |
| 2025-10-21 |
方正富邦中证全指自由现金流ETF联接A |
1.0265 |
0.63% |
| 2025-10-20 |
方正富邦中证全指自由现金流ETF联接A |
1.0201 |
0.30% |
| 2025-10-17 |
方正富邦中证全指自由现金流ETF联接A |
1.0170 |
-1.09% |
| 2025-10-16 |
方正富邦中证全指自由现金流ETF联接A |
1.0282 |
-0.22% |
| 2025-10-15 |
方正富邦中证全指自由现金流ETF联接A |
1.0305 |
0.75% |
| 2025-10-14 |
方正富邦中证全指自由现金流ETF联接A |
1.0228 |
0.24% |
| 2025-10-13 |
方正富邦中证全指自由现金流ETF联接A |
1.0204 |
-0.64% |
| 2025-10-10 |
方正富邦中证全指自由现金流ETF联接A |
1.0270 |
0.15% |
| 2025-10-09 |
方正富邦中证全指自由现金流ETF联接A |
1.0255 |
1.95% |
| 2025-09-30 |
方正富邦中证全指自由现金流ETF联接A |
1.0059 |
0.51% |
| 2025-09-29 |
方正富邦中证全指自由现金流ETF联接A |
1.0008 |
0.79% |
| 2025-09-26 |
方正富邦中证全指自由现金流ETF联接A |
0.9930 |
0.14% |
| 2025-09-25 |
方正富邦中证全指自由现金流ETF联接A |
0.9916 |
0.12% |
| 2025-09-24 |
方正富邦中证全指自由现金流ETF联接A |
0.9904 |
0.70% |
| 2025-09-23 |
方正富邦中证全指自由现金流ETF联接A |
0.9835 |
-0.37% |
| 2025-09-22 |
方正富邦中证全指自由现金流ETF联接A |
0.9872 |
-1.13% |
| 2025-09-19 |
方正富邦中证全指自由现金流ETF联接A |
0.9985 |
0.60% |
| 2025-09-18 |
方正富邦中证全指自由现金流ETF联接A |
0.9925 |
-1.68% |
| 2025-09-17 |
方正富邦中证全指自由现金流ETF联接A |
1.0095 |
0.44% |
