近一月华富中证全指自由现金流ETF联接C基金净值查询
查询指定日期范围华富中证全指自由现金流ETF联接C024771净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
华富中证全指自由现金流ETF联接C |
1.0732 |
0.67% |
| 2025-12-18 |
华富中证全指自由现金流ETF联接C |
1.0661 |
-0.02% |
| 2025-12-17 |
华富中证全指自由现金流ETF联接C |
1.0663 |
1.07% |
| 2025-12-16 |
华富中证全指自由现金流ETF联接C |
1.0550 |
-0.84% |
| 2025-12-15 |
华富中证全指自由现金流ETF联接C |
1.0639 |
-0.04% |
| 2025-12-12 |
华富中证全指自由现金流ETF联接C |
1.0643 |
0.42% |
| 2025-12-11 |
华富中证全指自由现金流ETF联接C |
1.0598 |
-0.64% |
| 2025-12-10 |
华富中证全指自由现金流ETF联接C |
1.0666 |
0.40% |
| 2025-12-09 |
华富中证全指自由现金流ETF联接C |
1.0624 |
-1.81% |
| 2025-12-08 |
华富中证全指自由现金流ETF联接C |
1.0820 |
-0.51% |
| 2025-12-05 |
华富中证全指自由现金流ETF联接C |
1.0875 |
1.03% |
| 2025-12-04 |
华富中证全指自由现金流ETF联接C |
1.0764 |
-0.08% |
| 2025-12-03 |
华富中证全指自由现金流ETF联接C |
1.0773 |
0.67% |
| 2025-12-02 |
华富中证全指自由现金流ETF联接C |
1.0701 |
-0.14% |
| 2025-12-01 |
华富中证全指自由现金流ETF联接C |
1.0716 |
1.49% |
| 2025-11-28 |
华富中证全指自由现金流ETF联接C |
1.0559 |
0.21% |
| 2025-11-27 |
华富中证全指自由现金流ETF联接C |
1.0537 |
0.06% |
| 2025-11-26 |
华富中证全指自由现金流ETF联接C |
1.0531 |
0.07% |
| 2025-11-25 |
华富中证全指自由现金流ETF联接C |
1.0524 |
0.57% |
| 2025-11-24 |
华富中证全指自由现金流ETF联接C |
1.0464 |
-0.49% |
