近半年方正富邦中证全指自由现金流ETF联接C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C024603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C |
1.0216 |
-0.46% |
| 2026-09-15 |
方正富邦中证全指自由现金流ETF联接C |
1.0263 |
-0.84% |
| 2026-09-14 |
方正富邦中证全指自由现金流ETF联接C |
1.0350 |
-0.12% |
| 2026-09-11 |
方正富邦中证全指自由现金流ETF联接C |
1.0362 |
-1.50% |
| 2026-09-10 |
方正富邦中证全指自由现金流ETF联接C |
1.0520 |
-0.99% |
| 2026-09-09 |
方正富邦中证全指自由现金流ETF联接C |
1.0625 |
0.65% |
| 2026-09-08 |
方正富邦中证全指自由现金流ETF联接C |
1.0556 |
0.44% |
| 2026-09-07 |
方正富邦中证全指自由现金流ETF联接C |
1.0510 |
-0.32% |
| 2026-09-04 |
方正富邦中证全指自由现金流ETF联接C |
1.0544 |
0.44% |
| 2026-09-03 |
方正富邦中证全指自由现金流ETF联接C |
1.0498 |
0.35% |
| 2026-09-02 |
方正富邦中证全指自由现金流ETF联接C |
1.0461 |
-1.65% |
| 2026-09-01 |
方正富邦中证全指自由现金流ETF联接C |
1.0637 |
-0.08% |
| 2026-08-31 |
方正富邦中证全指自由现金流ETF联接C |
1.0646 |
-0.17% |
| 2026-08-28 |
方正富邦中证全指自由现金流ETF联接C |
1.0664 |
0.58% |
| 2026-08-27 |
方正富邦中证全指自由现金流ETF联接C |
1.0602 |
0.08% |
| 2026-08-26 |
方正富邦中证全指自由现金流ETF联接C |
1.0594 |
0.70% |
| 2026-08-25 |
方正富邦中证全指自由现金流ETF联接C |
1.0520 |
0.18% |
| 2026-08-24 |
方正富邦中证全指自由现金流ETF联接C |
1.0501 |
-0.05% |
| 2026-08-21 |
方正富邦中证全指自由现金流ETF联接C |
1.0506 |
-0.56% |
| 2026-08-20 |
方正富邦中证全指自由现金流ETF联接C |
1.0565 |
0.78% |
| 2026-08-19 |
方正富邦中证全指自由现金流ETF联接C |
1.0483 |
-0.75% |
| 2026-08-18 |
方正富邦中证全指自由现金流ETF联接C |
1.0562 |
0.19% |
| 2026-08-17 |
方正富邦中证全指自由现金流ETF联接C |
1.0542 |
0.87% |
| 2026-08-14 |
方正富邦中证全指自由现金流ETF联接C |
1.0451 |
-0.40% |
| 2026-08-13 |
方正富邦中证全指自由现金流ETF联接C |
1.0493 |
-1.36% |
| 2026-08-12 |
方正富邦中证全指自由现金流ETF联接C |
1.0638 |
0.45% |
| 2026-08-11 |
方正富邦中证全指自由现金流ETF联接C |
1.0590 |
-0.31% |
| 2026-08-10 |
方正富邦中证全指自由现金流ETF联接C |
1.0623 |
1.34% |
| 2026-08-07 |
方正富邦中证全指自由现金流ETF联接C |
1.0483 |
0.15% |
| 2026-08-06 |
方正富邦中证全指自由现金流ETF联接C |
1.0467 |
-0.35% |
| 2026-08-05 |
方正富邦中证全指自由现金流ETF联接C |
1.0504 |
0.25% |
| 2026-08-04 |
方正富邦中证全指自由现金流ETF联接C |
1.0478 |
-0.50% |
| 2026-08-03 |
方正富邦中证全指自由现金流ETF联接C |
1.0531 |
-0.43% |
| 2026-07-31 |
方正富邦中证全指自由现金流ETF联接C |
1.0576 |
0.06% |
| 2026-07-30 |
方正富邦中证全指自由现金流ETF联接C |
1.0570 |
0.55% |
| 2026-07-29 |
方正富邦中证全指自由现金流ETF联接C |
1.0512 |
1.91% |
| 2026-07-28 |
方正富邦中证全指自由现金流ETF联接C |
1.0315 |
-0.11% |
| 2026-07-27 |
方正富邦中证全指自由现金流ETF联接C |
1.0326 |
1.25% |
| 2026-07-24 |
方正富邦中证全指自由现金流ETF联接C |
1.0199 |
-2.17% |
| 2026-07-23 |
方正富邦中证全指自由现金流ETF联接C |
1.0425 |
1.17% |
| 2026-07-22 |
方正富邦中证全指自由现金流ETF联接C |
1.0304 |
0.29% |
| 2026-07-21 |
方正富邦中证全指自由现金流ETF联接C |
1.0274 |
0.08% |
| 2026-07-20 |
方正富邦中证全指自由现金流ETF联接C |
1.0266 |
2.78% |
| 2026-07-17 |
方正富邦中证全指自由现金流ETF联接C |
0.9988 |
-1.46% |
| 2026-07-16 |
方正富邦中证全指自由现金流ETF联接C |
1.0136 |
-0.36% |
| 2026-07-15 |
方正富邦中证全指自由现金流ETF联接C |
1.0173 |
1.64% |
| 2026-07-14 |
方正富邦中证全指自由现金流ETF联接C |
1.0009 |
2.64% |
| 2026-07-13 |
方正富邦中证全指自由现金流ETF联接C |
0.9752 |
-1.00% |
| 2026-07-10 |
方正富邦中证全指自由现金流ETF联接C |
0.9851 |
0.87% |
| 2026-07-09 |
方正富邦中证全指自由现金流ETF联接C |
0.9766 |
-0.54% |
| 2026-07-08 |
方正富邦中证全指自由现金流ETF联接C |
0.9819 |
-0.93% |
| 2026-07-07 |
方正富邦中证全指自由现金流ETF联接C |
0.9911 |
-1.78% |
| 2026-07-06 |
方正富邦中证全指自由现金流ETF联接C |
1.0091 |
0.71% |
| 2026-07-03 |
方正富邦中证全指自由现金流ETF联接C |
1.0020 |
0.65% |
| 2026-07-02 |
方正富邦中证全指自由现金流ETF联接C |
0.9955 |
0.09% |
| 2026-07-01 |
方正富邦中证全指自由现金流ETF联接C |
0.9946 |
1.81% |
| 2026-06-30 |
方正富邦中证全指自由现金流ETF联接C |
0.9769 |
-0.61% |
| 2026-06-29 |
方正富邦中证全指自由现金流ETF联接C |
0.9829 |
1.11% |
| 2026-06-26 |
方正富邦中证全指自由现金流ETF联接C |
0.9721 |
-2.41% |
| 2026-06-25 |
方正富邦中证全指自由现金流ETF联接C |
0.9961 |
-0.13% |
| 2026-06-24 |
方正富邦中证全指自由现金流ETF联接C |
0.9974 |
-1.00% |
| 2026-06-23 |
方正富邦中证全指自由现金流ETF联接C |
1.0074 |
-1.92% |
| 2026-06-22 |
方正富邦中证全指自由现金流ETF联接C |
1.0271 |
0.90% |
| 2026-06-18 |
方正富邦中证全指自由现金流ETF联接C |
1.0179 |
-0.83% |
| 2026-06-17 |
方正富邦中证全指自由现金流ETF联接C |
1.0264 |
-0.51% |
| 2026-06-16 |
方正富邦中证全指自由现金流ETF联接C |
1.0317 |
-1.88% |
| 2026-06-15 |
方正富邦中证全指自由现金流ETF联接C |
1.0511 |
0.04% |
| 2026-06-12 |
方正富邦中证全指自由现金流ETF联接C |
1.0507 |
1.14% |
| 2026-06-11 |
方正富邦中证全指自由现金流ETF联接C |
1.0389 |
-0.40% |
| 2026-06-10 |
方正富邦中证全指自由现金流ETF联接C |
1.0431 |
-0.40% |
| 2026-06-09 |
方正富邦中证全指自由现金流ETF联接C |
1.0473 |
-0.22% |
| 2026-06-08 |
方正富邦中证全指自由现金流ETF联接C |
1.0496 |
-1.49% |
| 2026-06-05 |
方正富邦中证全指自由现金流ETF联接C |
1.0655 |
-0.11% |
| 2026-06-04 |
方正富邦中证全指自由现金流ETF联接C |
1.0667 |
-1.61% |
| 2026-06-03 |
方正富邦中证全指自由现金流ETF联接C |
1.0839 |
-0.17% |
| 2026-06-02 |
方正富邦中证全指自由现金流ETF联接C |
1.0858 |
0.18% |
| 2026-06-01 |
方正富邦中证全指自由现金流ETF联接C |
1.0839 |
0.61% |
| 2026-05-29 |
方正富邦中证全指自由现金流ETF联接C |
1.0773 |
0.51% |
| 2026-05-28 |
方正富邦中证全指自由现金流ETF联接C |
1.0718 |
-0.78% |
| 2026-05-27 |
方正富邦中证全指自由现金流ETF联接C |
1.0802 |
-1.11% |
| 2026-05-26 |
方正富邦中证全指自由现金流ETF联接C |
1.0923 |
0.80% |
| 2026-05-25 |
方正富邦中证全指自由现金流ETF联接C |
1.0836 |
-0.60% |
| 2026-05-22 |
方正富邦中证全指自由现金流ETF联接C |
1.0901 |
-0.24% |
| 2026-05-21 |
方正富邦中证全指自由现金流ETF联接C |
1.0927 |
-1.77% |
| 2026-05-20 |
方正富邦中证全指自由现金流ETF联接C |
1.1124 |
-0.86% |
| 2026-05-19 |
方正富邦中证全指自由现金流ETF联接C |
1.1220 |
0.84% |
| 2026-05-18 |
方正富邦中证全指自由现金流ETF联接C |
1.1126 |
-0.68% |
| 2026-05-15 |
方正富邦中证全指自由现金流ETF联接C |
1.1202 |
-1.03% |
| 2026-05-14 |
方正富邦中证全指自由现金流ETF联接C |
1.1319 |
-0.82% |
| 2026-05-13 |
方正富邦中证全指自由现金流ETF联接C |
1.1413 |
0.23% |
| 2026-05-12 |
方正富邦中证全指自由现金流ETF联接C |
1.1387 |
-0.78% |
| 2026-05-11 |
方正富邦中证全指自由现金流ETF联接C |
1.1477 |
0.38% |
| 2026-05-08 |
方正富邦中证全指自由现金流ETF联接C |
1.1433 |
-0.19% |
| 2026-04-30 |
方正富邦中证全指自由现金流ETF联接C |
1.1576 |
-0.56% |
| 2026-04-29 |
方正富邦中证全指自由现金流ETF联接C |
1.1641 |
1.38% |
| 2026-04-28 |
方正富邦中证全指自由现金流ETF联接C |
1.1482 |
0.44% |
| 2026-04-27 |
方正富邦中证全指自由现金流ETF联接C |
1.1432 |
0.00% |
| 2026-04-24 |
方正富邦中证全指自由现金流ETF联接C |
1.1432 |
-0.44% |
| 2026-04-23 |
方正富邦中证全指自由现金流ETF联接C |
1.1483 |
-0.04% |
| 2026-04-22 |
方正富邦中证全指自由现金流ETF联接C |
1.1488 |
-0.24% |
| 2026-04-21 |
方正富邦中证全指自由现金流ETF联接C |
1.1516 |
0.12% |
| 2026-04-20 |
方正富邦中证全指自由现金流ETF联接C |
1.1502 |
-0.29% |
| 2026-04-17 |
方正富邦中证全指自由现金流ETF联接C |
1.1536 |
-0.59% |
| 2026-04-16 |
方正富邦中证全指自由现金流ETF联接C |
1.1605 |
0.54% |
| 2026-04-15 |
方正富邦中证全指自由现金流ETF联接C |
1.1543 |
-0.37% |
| 2026-04-14 |
方正富邦中证全指自由现金流ETF联接C |
1.1586 |
0.14% |
| 2026-04-13 |
方正富邦中证全指自由现金流ETF联接C |
1.1570 |
-0.29% |
| 2026-04-10 |
方正富邦中证全指自由现金流ETF联接C |
1.1604 |
0.47% |
| 2026-04-09 |
方正富邦中证全指自由现金流ETF联接C |
1.1550 |
-0.36% |
| 2026-04-08 |
方正富邦中证全指自由现金流ETF联接C |
1.1592 |
1.46% |
| 2026-04-07 |
方正富邦中证全指自由现金流ETF联接C |
1.1425 |
0.35% |
| 2026-04-03 |
方正富邦中证全指自由现金流ETF联接C |
1.1385 |
-1.07% |
| 2026-04-02 |
方正富邦中证全指自由现金流ETF联接C |
1.1508 |
-0.37% |
| 2026-04-01 |
方正富邦中证全指自由现金流ETF联接C |
1.1551 |
0.53% |
| 2026-03-31 |
方正富邦中证全指自由现金流ETF联接C |
1.1490 |
-0.90% |
| 2026-03-30 |
方正富邦中证全指自由现金流ETF联接C |
1.1594 |
0.13% |
| 2026-03-27 |
方正富邦中证全指自由现金流ETF联接C |
1.1579 |
0.40% |
| 2026-03-26 |
方正富邦中证全指自由现金流ETF联接C |
1.1533 |
-0.62% |
| 2026-03-25 |
方正富邦中证全指自由现金流ETF联接C |
1.1605 |
0.78% |
| 2026-03-24 |
方正富邦中证全指自由现金流ETF联接C |
1.1515 |
1.20% |
| 2026-03-23 |
方正富邦中证全指自由现金流ETF联接C |
1.1378 |
-2.78% |
| 2026-03-20 |
方正富邦中证全指自由现金流ETF联接C |
1.1703 |
-0.75% |
| 2026-03-19 |
方正富邦中证全指自由现金流ETF联接C |
1.1791 |
-1.20% |
| 2026-03-18 |
方正富邦中证全指自由现金流ETF联接C |
1.1934 |
-0.58% |
| 2026-03-17 |
方正富邦中证全指自由现金流ETF联接C |
1.2004 |
-0.78% |
