近一月华富中证全指自由现金流ETF联接A基金净值查询
查询指定日期范围华富中证全指自由现金流ETF联接A024770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 |
华富中证全指自由现金流ETF联接A |
0.9949 |
-0.49% |
| 2026-09-15 |
华富中证全指自由现金流ETF联接A |
0.9998 |
-0.86% |
| 2026-09-14 |
华富中证全指自由现金流ETF联接A |
1.0085 |
-0.18% |
| 2026-09-11 |
华富中证全指自由现金流ETF联接A |
1.0103 |
-2.26% |
| 2026-09-10 |
华富中证全指自由现金流ETF联接A |
1.0331 |
-1.16% |
| 2026-09-09 |
华富中证全指自由现金流ETF联接A |
1.0452 |
0.68% |
| 2026-09-08 |
华富中证全指自由现金流ETF联接A |
1.0381 |
0.45% |
| 2026-09-07 |
华富中证全指自由现金流ETF联接A |
1.0335 |
-0.36% |
| 2026-09-04 |
华富中证全指自由现金流ETF联接A |
1.0372 |
0.46% |
| 2026-09-03 |
华富中证全指自由现金流ETF联接A |
1.0325 |
0.35% |
| 2026-09-02 |
华富中证全指自由现金流ETF联接A |
1.0289 |
-1.64% |
| 2026-09-01 |
华富中证全指自由现金流ETF联接A |
1.0461 |
-0.10% |
| 2026-08-31 |
华富中证全指自由现金流ETF联接A |
1.0471 |
-0.18% |
| 2026-08-28 |
华富中证全指自由现金流ETF联接A |
1.0490 |
0.58% |
| 2026-08-27 |
华富中证全指自由现金流ETF联接A |
1.0429 |
0.05% |
| 2026-08-26 |
华富中证全指自由现金流ETF联接A |
1.0424 |
0.70% |
| 2026-08-25 |
华富中证全指自由现金流ETF联接A |
1.0352 |
0.15% |
| 2026-08-24 |
华富中证全指自由现金流ETF联接A |
1.0337 |
-0.04% |
| 2026-08-21 |
华富中证全指自由现金流ETF联接A |
1.0341 |
-0.57% |
| 2026-08-20 |
华富中证全指自由现金流ETF联接A |
1.0400 |
0.76% |
| 2026-08-19 |
华富中证全指自由现金流ETF联接A |
1.0322 |
-0.90% |
| 2026-08-18 |
华富中证全指自由现金流ETF联接A |
1.0416 |
0.11% |
| 2026-08-17 |
华富中证全指自由现金流ETF联接A |
1.0405 |
0.83% |
