近半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 |
| 2026-09-16 |
方正富邦中证全指自由现金流ETF联接A |
1.0264 |
-0.46% |
| 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% |
