今年以来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 |
| 2026-09-17 |
华富中证全指自由现金流ETF联接A |
0.9877 |
-0.72% |
| 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% |
| 2026-08-14 |
华富中证全指自由现金流ETF联接A |
1.0319 |
-0.44% |
| 2026-08-13 |
华富中证全指自由现金流ETF联接A |
1.0365 |
-1.37% |
| 2026-08-12 |
华富中证全指自由现金流ETF联接A |
1.0509 |
0.48% |
| 2026-08-11 |
华富中证全指自由现金流ETF联接A |
1.0459 |
-0.44% |
| 2026-08-10 |
华富中证全指自由现金流ETF联接A |
1.0505 |
1.29% |
| 2026-08-07 |
华富中证全指自由现金流ETF联接A |
1.0371 |
0.15% |
| 2026-08-06 |
华富中证全指自由现金流ETF联接A |
1.0355 |
-0.35% |
| 2026-08-05 |
华富中证全指自由现金流ETF联接A |
1.0391 |
0.26% |
| 2026-08-04 |
华富中证全指自由现金流ETF联接A |
1.0364 |
-0.51% |
| 2026-08-03 |
华富中证全指自由现金流ETF联接A |
1.0417 |
-0.44% |
| 2026-07-31 |
华富中证全指自由现金流ETF联接A |
1.0463 |
0.03% |
| 2026-07-30 |
华富中证全指自由现金流ETF联接A |
1.0460 |
0.61% |
| 2026-07-29 |
华富中证全指自由现金流ETF联接A |
1.0397 |
1.94% |
| 2026-07-28 |
华富中证全指自由现金流ETF联接A |
1.0199 |
-0.12% |
| 2026-07-27 |
华富中证全指自由现金流ETF联接A |
1.0211 |
1.28% |
| 2026-07-24 |
华富中证全指自由现金流ETF联接A |
1.0082 |
-2.22% |
| 2026-07-23 |
华富中证全指自由现金流ETF联接A |
1.0311 |
1.19% |
| 2026-07-22 |
华富中证全指自由现金流ETF联接A |
1.0190 |
0.30% |
| 2026-07-21 |
华富中证全指自由现金流ETF联接A |
1.0160 |
0.09% |
| 2026-07-20 |
华富中证全指自由现金流ETF联接A |
1.0151 |
2.81% |
| 2026-07-17 |
华富中证全指自由现金流ETF联接A |
0.9874 |
-1.49% |
| 2026-07-16 |
华富中证全指自由现金流ETF联接A |
1.0023 |
-0.38% |
| 2026-07-15 |
华富中证全指自由现金流ETF联接A |
1.0061 |
1.64% |
| 2026-07-14 |
华富中证全指自由现金流ETF联接A |
0.9899 |
2.68% |
| 2026-07-13 |
华富中证全指自由现金流ETF联接A |
0.9641 |
-1.02% |
| 2026-07-10 |
华富中证全指自由现金流ETF联接A |
0.9740 |
0.79% |
| 2026-07-09 |
华富中证全指自由现金流ETF联接A |
0.9664 |
-0.52% |
| 2026-07-08 |
华富中证全指自由现金流ETF联接A |
0.9715 |
-0.95% |
| 2026-07-07 |
华富中证全指自由现金流ETF联接A |
0.9808 |
-1.82% |
| 2026-07-06 |
华富中证全指自由现金流ETF联接A |
0.9990 |
0.72% |
| 2026-07-03 |
华富中证全指自由现金流ETF联接A |
0.9919 |
0.69% |
| 2026-07-02 |
华富中证全指自由现金流ETF联接A |
0.9851 |
0.03% |
| 2026-07-01 |
华富中证全指自由现金流ETF联接A |
0.9848 |
1.81% |
| 2026-06-30 |
华富中证全指自由现金流ETF联接A |
0.9673 |
-0.63% |
| 2026-06-29 |
华富中证全指自由现金流ETF联接A |
0.9734 |
1.13% |
| 2026-06-26 |
华富中证全指自由现金流ETF联接A |
0.9625 |
-2.54% |
| 2026-06-25 |
华富中证全指自由现金流ETF联接A |
0.9876 |
-0.13% |
| 2026-06-24 |
华富中证全指自由现金流ETF联接A |
0.9889 |
-1.01% |
| 2026-06-23 |
华富中证全指自由现金流ETF联接A |
0.9989 |
-1.97% |
| 2026-06-22 |
华富中证全指自由现金流ETF联接A |
1.0190 |
0.94% |
| 2026-06-18 |
华富中证全指自由现金流ETF联接A |
1.0095 |
-0.84% |
| 2026-06-17 |
华富中证全指自由现金流ETF联接A |
1.0181 |
-0.50% |
| 2026-06-16 |
华富中证全指自由现金流ETF联接A |
1.0232 |
-1.87% |
| 2026-06-15 |
华富中证全指自由现金流ETF联接A |
1.0423 |
-0.09% |
| 2026-06-12 |
华富中证全指自由现金流ETF联接A |
1.0432 |
0.66% |
| 2026-06-11 |
华富中证全指自由现金流ETF联接A |
1.0364 |
-0.36% |
| 2026-06-10 |
华富中证全指自由现金流ETF联接A |
1.0401 |
-0.45% |
| 2026-06-09 |
华富中证全指自由现金流ETF联接A |
1.0448 |
-0.18% |
| 2026-06-08 |
华富中证全指自由现金流ETF联接A |
1.0467 |
-1.57% |
| 2026-06-05 |
华富中证全指自由现金流ETF联接A |
1.0634 |
-0.11% |
| 2026-06-04 |
华富中证全指自由现金流ETF联接A |
1.0646 |
-1.63% |
| 2026-06-03 |
华富中证全指自由现金流ETF联接A |
1.0820 |
-0.17% |
| 2026-06-02 |
华富中证全指自由现金流ETF联接A |
1.0838 |
0.18% |
| 2026-06-01 |
华富中证全指自由现金流ETF联接A |
1.0818 |
0.59% |
| 2026-05-29 |
华富中证全指自由现金流ETF联接A |
1.0755 |
0.43% |
| 2026-05-28 |
华富中证全指自由现金流ETF联接A |
1.0709 |
-0.64% |
| 2026-05-27 |
华富中证全指自由现金流ETF联接A |
1.0778 |
-1.05% |
| 2026-05-26 |
华富中证全指自由现金流ETF联接A |
1.0892 |
0.77% |
| 2026-05-25 |
华富中证全指自由现金流ETF联接A |
1.0809 |
-0.63% |
| 2026-05-22 |
华富中证全指自由现金流ETF联接A |
1.0878 |
-0.21% |
| 2026-05-21 |
华富中证全指自由现金流ETF联接A |
1.0901 |
-1.78% |
| 2026-05-20 |
华富中证全指自由现金流ETF联接A |
1.1099 |
-0.85% |
| 2026-05-19 |
华富中证全指自由现金流ETF联接A |
1.1194 |
0.81% |
| 2026-05-18 |
华富中证全指自由现金流ETF联接A |
1.1104 |
-0.59% |
| 2026-05-15 |
华富中证全指自由现金流ETF联接A |
1.1170 |
-1.05% |
| 2026-05-14 |
华富中证全指自由现金流ETF联接A |
1.1289 |
-0.83% |
| 2026-05-13 |
华富中证全指自由现金流ETF联接A |
1.1384 |
0.24% |
| 2026-05-12 |
华富中证全指自由现金流ETF联接A |
1.1357 |
-0.79% |
| 2026-05-11 |
华富中证全指自由现金流ETF联接A |
1.1448 |
0.40% |
| 2026-05-08 |
华富中证全指自由现金流ETF联接A |
1.1402 |
-0.15% |
| 2026-04-30 |
华富中证全指自由现金流ETF联接A |
1.1535 |
-0.58% |
| 2026-04-29 |
华富中证全指自由现金流ETF联接A |
1.1602 |
1.54% |
| 2026-04-28 |
华富中证全指自由现金流ETF联接A |
1.1426 |
0.47% |
| 2026-04-27 |
华富中证全指自由现金流ETF联接A |
1.1372 |
0.00% |
| 2026-04-24 |
华富中证全指自由现金流ETF联接A |
1.1372 |
-0.48% |
| 2026-04-23 |
华富中证全指自由现金流ETF联接A |
1.1427 |
-0.07% |
| 2026-04-22 |
华富中证全指自由现金流ETF联接A |
1.1435 |
-0.26% |
| 2026-04-21 |
华富中证全指自由现金流ETF联接A |
1.1465 |
0.13% |
| 2026-04-20 |
华富中证全指自由现金流ETF联接A |
1.1450 |
-0.31% |
| 2026-04-17 |
华富中证全指自由现金流ETF联接A |
1.1486 |
-0.68% |
| 2026-04-16 |
华富中证全指自由现金流ETF联接A |
1.1565 |
0.64% |
| 2026-04-15 |
华富中证全指自由现金流ETF联接A |
1.1491 |
-0.39% |
| 2026-04-14 |
华富中证全指自由现金流ETF联接A |
1.1536 |
0.11% |
| 2026-04-13 |
华富中证全指自由现金流ETF联接A |
1.1523 |
-0.30% |
| 2026-04-10 |
华富中证全指自由现金流ETF联接A |
1.1558 |
0.50% |
| 2026-04-09 |
华富中证全指自由现金流ETF联接A |
1.1500 |
-0.37% |
| 2026-04-08 |
华富中证全指自由现金流ETF联接A |
1.1543 |
1.49% |
| 2026-04-07 |
华富中证全指自由现金流ETF联接A |
1.1373 |
0.35% |
| 2026-04-03 |
华富中证全指自由现金流ETF联接A |
1.1333 |
-1.07% |
| 2026-04-02 |
华富中证全指自由现金流ETF联接A |
1.1456 |
-0.37% |
| 2026-04-01 |
华富中证全指自由现金流ETF联接A |
1.1498 |
0.51% |
| 2026-03-31 |
华富中证全指自由现金流ETF联接A |
1.1440 |
-0.90% |
| 2026-03-30 |
华富中证全指自由现金流ETF联接A |
1.1544 |
0.14% |
| 2026-03-27 |
华富中证全指自由现金流ETF联接A |
1.1528 |
0.39% |
| 2026-03-26 |
华富中证全指自由现金流ETF联接A |
1.1483 |
-0.64% |
| 2026-03-25 |
华富中证全指自由现金流ETF联接A |
1.1557 |
0.82% |
| 2026-03-24 |
华富中证全指自由现金流ETF联接A |
1.1463 |
1.29% |
| 2026-03-23 |
华富中证全指自由现金流ETF联接A |
1.1317 |
-3.02% |
| 2026-03-20 |
华富中证全指自由现金流ETF联接A |
1.1670 |
-0.76% |
| 2026-03-19 |
华富中证全指自由现金流ETF联接A |
1.1759 |
-1.21% |
| 2026-03-18 |
华富中证全指自由现金流ETF联接A |
1.1903 |
-0.61% |
| 2026-03-17 |
华富中证全指自由现金流ETF联接A |
1.1976 |
-0.77% |
| 2026-03-16 |
华富中证全指自由现金流ETF联接A |
1.2069 |
-1.27% |
| 2026-03-13 |
华富中证全指自由现金流ETF联接A |
1.2224 |
-0.97% |
| 2026-03-12 |
华富中证全指自由现金流ETF联接A |
1.2344 |
0.77% |
| 2026-03-11 |
华富中证全指自由现金流ETF联接A |
1.2250 |
1.16% |
| 2026-03-10 |
华富中证全指自由现金流ETF联接A |
1.2109 |
-0.66% |
| 2026-03-09 |
华富中证全指自由现金流ETF联接A |
1.2190 |
0.49% |
| 2026-03-06 |
华富中证全指自由现金流ETF联接A |
1.2131 |
0.56% |
| 2026-03-05 |
华富中证全指自由现金流ETF联接A |
1.2063 |
0.60% |
| 2026-03-04 |
华富中证全指自由现金流ETF联接A |
1.1991 |
-0.83% |
| 2026-03-03 |
华富中证全指自由现金流ETF联接A |
1.2091 |
-0.21% |
| 2026-03-02 |
华富中证全指自由现金流ETF联接A |
1.2117 |
1.71% |
| 2026-02-27 |
华富中证全指自由现金流ETF联接A |
1.1913 |
0.76% |
| 2026-02-26 |
华富中证全指自由现金流ETF联接A |
1.1823 |
-0.01% |
| 2026-02-25 |
华富中证全指自由现金流ETF联接A |
1.1824 |
0.76% |
| 2026-02-24 |
华富中证全指自由现金流ETF联接A |
1.1735 |
2.55% |
| 2026-02-13 |
华富中证全指自由现金流ETF联接A |
1.1443 |
-1.55% |
| 2026-02-12 |
华富中证全指自由现金流ETF联接A |
1.1623 |
-0.15% |
| 2026-02-11 |
华富中证全指自由现金流ETF联接A |
1.1641 |
0.72% |
| 2026-02-10 |
华富中证全指自由现金流ETF联接A |
1.1558 |
-0.18% |
| 2026-02-09 |
华富中证全指自由现金流ETF联接A |
1.1579 |
0.92% |
| 2026-02-06 |
华富中证全指自由现金流ETF联接A |
1.1474 |
-0.17% |
| 2026-02-05 |
华富中证全指自由现金流ETF联接A |
1.1494 |
-1.04% |
| 2026-02-04 |
华富中证全指自由现金流ETF联接A |
1.1615 |
1.58% |
| 2026-02-03 |
华富中证全指自由现金流ETF联接A |
1.1434 |
1.46% |
| 2026-02-02 |
华富中证全指自由现金流ETF联接A |
1.1269 |
-3.75% |
| 2026-01-30 |
华富中证全指自由现金流ETF联接A |
1.1708 |
-2.08% |
| 2026-01-29 |
华富中证全指自由现金流ETF联接A |
1.1957 |
1.49% |
| 2026-01-28 |
华富中证全指自由现金流ETF联接A |
1.1782 |
2.02% |
| 2026-01-27 |
华富中证全指自由现金流ETF联接A |
1.1549 |
-0.55% |
| 2026-01-26 |
华富中证全指自由现金流ETF联接A |
1.1613 |
0.88% |
| 2026-01-23 |
华富中证全指自由现金流ETF联接A |
1.1512 |
0.39% |
| 2026-01-22 |
华富中证全指自由现金流ETF联接A |
1.1467 |
0.85% |
| 2026-01-21 |
华富中证全指自由现金流ETF联接A |
1.1370 |
0.24% |
| 2026-01-20 |
华富中证全指自由现金流ETF联接A |
1.1343 |
0.90% |
| 2026-01-19 |
华富中证全指自由现金流ETF联接A |
1.1242 |
1.36% |
| 2026-01-16 |
华富中证全指自由现金流ETF联接A |
1.1091 |
-0.73% |
| 2026-01-15 |
华富中证全指自由现金流ETF联接A |
1.1173 |
0.30% |
| 2026-01-14 |
华富中证全指自由现金流ETF联接A |
1.1140 |
-0.13% |
| 2026-01-13 |
华富中证全指自由现金流ETF联接A |
1.1154 |
0.50% |
| 2026-01-12 |
华富中证全指自由现金流ETF联接A |
1.1098 |
0.15% |
| 2026-01-09 |
华富中证全指自由现金流ETF联接A |
1.1081 |
0.51% |
| 2026-01-08 |
华富中证全指自由现金流ETF联接A |
1.1025 |
-0.44% |
| 2026-01-07 |
华富中证全指自由现金流ETF联接A |
1.1074 |
-0.97% |
| 2026-01-06 |
华富中证全指自由现金流ETF联接A |
1.1182 |
1.95% |
| 2026-01-05 |
华富中证全指自由现金流ETF联接A |
1.0968 |
0.53% |
