今年以来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 |
| 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% |
| 2025-09-16 |
方正富邦中证全指自由现金流ETF联接A |
1.0051 |
-0.49% |
| 2025-09-15 |
方正富邦中证全指自由现金流ETF联接A |
1.0100 |
-0.33% |
| 2025-09-12 |
方正富邦中证全指自由现金流ETF联接A |
1.0133 |
0.30% |
| 2025-09-11 |
方正富邦中证全指自由现金流ETF联接A |
1.0103 |
1.29% |
| 2025-09-10 |
方正富邦中证全指自由现金流ETF联接A |
0.9974 |
-0.47% |
| 2025-09-09 |
方正富邦中证全指自由现金流ETF联接A |
1.0021 |
-0.25% |
| 2025-09-08 |
方正富邦中证全指自由现金流ETF联接A |
1.0046 |
0.57% |
| 2025-09-05 |
方正富邦中证全指自由现金流ETF联接A |
0.9989 |
1.55% |
| 2025-09-04 |
方正富邦中证全指自由现金流ETF联接A |
0.9837 |
-1.67% |
| 2025-09-03 |
方正富邦中证全指自由现金流ETF联接A |
1.0004 |
-0.81% |
| 2025-09-02 |
方正富邦中证全指自由现金流ETF联接A |
1.0086 |
-0.07% |
| 2025-09-01 |
方正富邦中证全指自由现金流ETF联接A |
1.0093 |
0.61% |
| 2025-08-29 |
方正富邦中证全指自由现金流ETF联接A |
1.0032 |
-0.18% |
| 2025-08-28 |
方正富邦中证全指自由现金流ETF联接A |
1.0050 |
0.53% |
| 2025-08-27 |
方正富邦中证全指自由现金流ETF联接A |
0.9997 |
-1.30% |
| 2025-08-26 |
方正富邦中证全指自由现金流ETF联接A |
1.0129 |
0.29% |
| 2025-08-25 |
方正富邦中证全指自由现金流ETF联接A |
1.0100 |
0.65% |
| 2025-08-22 |
方正富邦中证全指自由现金流ETF联接A |
1.0035 |
0.07% |
| 2025-08-21 |
方正富邦中证全指自由现金流ETF联接A |
1.0028 |
0.00% |
| 2025-08-15 |
方正富邦中证全指自由现金流ETF联接A |
1.0005 |
0.00% |
| 2025-08-08 |
方正富邦中证全指自由现金流ETF联接A |
0.9999 |
0.00% |
| 2025-08-01 |
方正富邦中证全指自由现金流ETF联接A |
0.9998 |
0.00% |
| 2025-07-25 |
方正富邦中证全指自由现金流ETF联接A |
0.9999 |
0.00% |
| 2025-07-22 |
方正富邦中证全指自由现金流ETF联接A |
1.0000 |
0.00% |
