今年以来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 |
| 2026-09-16 |
华富中证全指自由现金流ETF联接C |
0.9903 |
-0.49% |
| 2026-09-15 |
华富中证全指自由现金流ETF联接C |
0.9952 |
-0.87% |
| 2026-09-14 |
华富中证全指自由现金流ETF联接C |
1.0039 |
-0.18% |
| 2026-09-11 |
华富中证全指自由现金流ETF联接C |
1.0057 |
-2.27% |
| 2026-09-10 |
华富中证全指自由现金流ETF联接C |
1.0285 |
-1.15% |
| 2026-09-09 |
华富中证全指自由现金流ETF联接C |
1.0405 |
0.68% |
| 2026-09-08 |
华富中证全指自由现金流ETF联接C |
1.0335 |
0.46% |
| 2026-09-07 |
华富中证全指自由现金流ETF联接C |
1.0288 |
-0.36% |
| 2026-09-04 |
华富中证全指自由现金流ETF联接C |
1.0325 |
0.44% |
| 2026-09-03 |
华富中证全指自由现金流ETF联接C |
1.0280 |
0.36% |
| 2026-09-02 |
华富中证全指自由现金流ETF联接C |
1.0243 |
-1.65% |
| 2026-09-01 |
华富中证全指自由现金流ETF联接C |
1.0415 |
-0.10% |
| 2026-08-31 |
华富中证全指自由现金流ETF联接C |
1.0425 |
-0.18% |
| 2026-08-28 |
华富中证全指自由现金流ETF联接C |
1.0444 |
0.58% |
| 2026-08-27 |
华富中证全指自由现金流ETF联接C |
1.0384 |
0.05% |
| 2026-08-26 |
华富中证全指自由现金流ETF联接C |
1.0379 |
0.70% |
| 2026-08-25 |
华富中证全指自由现金流ETF联接C |
1.0307 |
0.15% |
| 2026-08-24 |
华富中证全指自由现金流ETF联接C |
1.0292 |
-0.05% |
| 2026-08-21 |
华富中证全指自由现金流ETF联接C |
1.0297 |
-0.57% |
| 2026-08-20 |
华富中证全指自由现金流ETF联接C |
1.0356 |
0.76% |
| 2026-08-19 |
华富中证全指自由现金流ETF联接C |
1.0278 |
-0.91% |
| 2026-08-18 |
华富中证全指自由现金流ETF联接C |
1.0372 |
0.11% |
| 2026-08-17 |
华富中证全指自由现金流ETF联接C |
1.0361 |
0.83% |
| 2026-08-14 |
华富中证全指自由现金流ETF联接C |
1.0276 |
-0.45% |
| 2026-08-13 |
华富中证全指自由现金流ETF联接C |
1.0322 |
-1.37% |
| 2026-08-12 |
华富中证全指自由现金流ETF联接C |
1.0465 |
0.47% |
| 2026-08-11 |
华富中证全指自由现金流ETF联接C |
1.0416 |
-0.43% |
| 2026-08-10 |
华富中证全指自由现金流ETF联接C |
1.0461 |
1.29% |
| 2026-08-07 |
华富中证全指自由现金流ETF联接C |
1.0328 |
0.16% |
| 2026-08-06 |
华富中证全指自由现金流ETF联接C |
1.0312 |
-0.35% |
| 2026-08-05 |
华富中证全指自由现金流ETF联接C |
1.0348 |
0.25% |
| 2026-08-04 |
华富中证全指自由现金流ETF联接C |
1.0322 |
-0.51% |
| 2026-08-03 |
华富中证全指自由现金流ETF联接C |
1.0375 |
-0.44% |
| 2026-07-31 |
华富中证全指自由现金流ETF联接C |
1.0421 |
0.04% |
| 2026-07-30 |
华富中证全指自由现金流ETF联接C |
1.0417 |
0.60% |
| 2026-07-29 |
华富中证全指自由现金流ETF联接C |
1.0355 |
1.94% |
| 2026-07-28 |
华富中证全指自由现金流ETF联接C |
1.0158 |
-0.11% |
| 2026-07-27 |
华富中证全指自由现金流ETF联接C |
1.0169 |
1.26% |
| 2026-07-24 |
华富中证全指自由现金流ETF联接C |
1.0042 |
-2.22% |
| 2026-07-23 |
华富中证全指自由现金流ETF联接C |
1.0270 |
1.18% |
| 2026-07-22 |
华富中证全指自由现金流ETF联接C |
1.0150 |
0.31% |
| 2026-07-21 |
华富中证全指自由现金流ETF联接C |
1.0119 |
0.08% |
| 2026-07-20 |
华富中证全指自由现金流ETF联接C |
1.0111 |
2.80% |
| 2026-07-17 |
华富中证全指自由现金流ETF联接C |
0.9836 |
-1.48% |
| 2026-07-16 |
华富中证全指自由现金流ETF联接C |
0.9984 |
-0.38% |
| 2026-07-15 |
华富中证全指自由现金流ETF联接C |
1.0022 |
1.64% |
| 2026-07-14 |
华富中证全指自由现金流ETF联接C |
0.9860 |
2.68% |
| 2026-07-13 |
华富中证全指自由现金流ETF联接C |
0.9603 |
-1.03% |
| 2026-07-10 |
华富中证全指自由现金流ETF联接C |
0.9703 |
0.79% |
| 2026-07-09 |
华富中证全指自由现金流ETF联接C |
0.9627 |
-0.53% |
| 2026-07-08 |
华富中证全指自由现金流ETF联接C |
0.9678 |
-0.95% |
| 2026-07-07 |
华富中证全指自由现金流ETF联接C |
0.9771 |
-1.82% |
| 2026-07-06 |
华富中证全指自由现金流ETF联接C |
0.9952 |
0.72% |
| 2026-07-03 |
华富中证全指自由现金流ETF联接C |
0.9881 |
0.68% |
| 2026-07-02 |
华富中证全指自由现金流ETF联接C |
0.9814 |
0.03% |
| 2026-07-01 |
华富中证全指自由现金流ETF联接C |
0.9811 |
1.81% |
| 2026-06-30 |
华富中证全指自由现金流ETF联接C |
0.9637 |
-0.63% |
| 2026-06-29 |
华富中证全指自由现金流ETF联接C |
0.9698 |
1.14% |
| 2026-06-26 |
华富中证全指自由现金流ETF联接C |
0.9589 |
-2.54% |
| 2026-06-25 |
华富中证全指自由现金流ETF联接C |
0.9839 |
-0.14% |
| 2026-06-24 |
华富中证全指自由现金流ETF联接C |
0.9853 |
-1.01% |
| 2026-06-23 |
华富中证全指自由现金流ETF联接C |
0.9953 |
-1.97% |
| 2026-06-22 |
华富中证全指自由现金流ETF联接C |
1.0153 |
0.93% |
| 2026-06-18 |
华富中证全指自由现金流ETF联接C |
1.0059 |
-0.84% |
| 2026-06-17 |
华富中证全指自由现金流ETF联接C |
1.0144 |
-0.50% |
| 2026-06-16 |
华富中证全指自由现金流ETF联接C |
1.0195 |
-1.87% |
| 2026-06-15 |
华富中证全指自由现金流ETF联接C |
1.0386 |
-0.09% |
| 2026-06-12 |
华富中证全指自由现金流ETF联接C |
1.0395 |
0.65% |
| 2026-06-11 |
华富中证全指自由现金流ETF联接C |
1.0328 |
-0.36% |
| 2026-06-10 |
华富中证全指自由现金流ETF联接C |
1.0365 |
-0.44% |
| 2026-06-09 |
华富中证全指自由现金流ETF联接C |
1.0411 |
-0.19% |
| 2026-06-08 |
华富中证全指自由现金流ETF联接C |
1.0431 |
-1.57% |
| 2026-06-05 |
华富中证全指自由现金流ETF联接C |
1.0597 |
-0.11% |
| 2026-06-04 |
华富中证全指自由现金流ETF联接C |
1.0609 |
-1.64% |
| 2026-06-03 |
华富中证全指自由现金流ETF联接C |
1.0783 |
-0.17% |
| 2026-06-02 |
华富中证全指自由现金流ETF联接C |
1.0801 |
0.19% |
| 2026-06-01 |
华富中证全指自由现金流ETF联接C |
1.0781 |
0.59% |
| 2026-05-29 |
华富中证全指自由现金流ETF联接C |
1.0718 |
0.42% |
| 2026-05-28 |
华富中证全指自由现金流ETF联接C |
1.0673 |
-0.63% |
| 2026-05-27 |
华富中证全指自由现金流ETF联接C |
1.0741 |
-1.05% |
| 2026-05-26 |
华富中证全指自由现金流ETF联接C |
1.0855 |
0.76% |
| 2026-05-25 |
华富中证全指自由现金流ETF联接C |
1.0773 |
-0.64% |
| 2026-05-22 |
华富中证全指自由现金流ETF联接C |
1.0842 |
-0.21% |
| 2026-05-21 |
华富中证全指自由现金流ETF联接C |
1.0865 |
-1.79% |
| 2026-05-20 |
华富中证全指自由现金流ETF联接C |
1.1063 |
-0.84% |
| 2026-05-19 |
华富中证全指自由现金流ETF联接C |
1.1157 |
0.81% |
| 2026-05-18 |
华富中证全指自由现金流ETF联接C |
1.1067 |
-0.60% |
| 2026-05-15 |
华富中证全指自由现金流ETF联接C |
1.1134 |
-1.05% |
| 2026-05-14 |
华富中证全指自由现金流ETF联接C |
1.1252 |
-0.85% |
| 2026-05-13 |
华富中证全指自由现金流ETF联接C |
1.1348 |
0.24% |
| 2026-05-12 |
华富中证全指自由现金流ETF联接C |
1.1321 |
-0.79% |
| 2026-05-11 |
华富中证全指自由现金流ETF联接C |
1.1411 |
0.40% |
| 2026-05-08 |
华富中证全指自由现金流ETF联接C |
1.1366 |
-0.15% |
| 2026-04-30 |
华富中证全指自由现金流ETF联接C |
1.1499 |
-0.59% |
| 2026-04-29 |
华富中证全指自由现金流ETF联接C |
1.1567 |
1.55% |
| 2026-04-28 |
华富中证全指自由现金流ETF联接C |
1.1391 |
0.47% |
| 2026-04-27 |
华富中证全指自由现金流ETF联接C |
1.1338 |
0.00% |
| 2026-04-24 |
华富中证全指自由现金流ETF联接C |
1.1338 |
-0.48% |
| 2026-04-23 |
华富中证全指自由现金流ETF联接C |
1.1393 |
-0.07% |
| 2026-04-22 |
华富中证全指自由现金流ETF联接C |
1.1401 |
-0.25% |
| 2026-04-21 |
华富中证全指自由现金流ETF联接C |
1.1430 |
0.12% |
| 2026-04-20 |
华富中证全指自由现金流ETF联接C |
1.1416 |
-0.31% |
| 2026-04-17 |
华富中证全指自由现金流ETF联接C |
1.1452 |
-0.69% |
| 2026-04-16 |
华富中证全指自由现金流ETF联接C |
1.1531 |
0.64% |
| 2026-04-15 |
华富中证全指自由现金流ETF联接C |
1.1458 |
-0.39% |
| 2026-04-14 |
华富中证全指自由现金流ETF联接C |
1.1503 |
0.12% |
| 2026-04-13 |
华富中证全指自由现金流ETF联接C |
1.1489 |
-0.31% |
| 2026-04-10 |
华富中证全指自由现金流ETF联接C |
1.1525 |
0.50% |
| 2026-04-09 |
华富中证全指自由现金流ETF联接C |
1.1468 |
-0.37% |
| 2026-04-08 |
华富中证全指自由现金流ETF联接C |
1.1511 |
1.50% |
| 2026-04-07 |
华富中证全指自由现金流ETF联接C |
1.1341 |
0.35% |
| 2026-04-03 |
华富中证全指自由现金流ETF联接C |
1.1301 |
-1.08% |
| 2026-04-02 |
华富中证全指自由现金流ETF联接C |
1.1424 |
-0.37% |
| 2026-04-01 |
华富中证全指自由现金流ETF联接C |
1.1466 |
0.50% |
| 2026-03-31 |
华富中证全指自由现金流ETF联接C |
1.1409 |
-0.89% |
| 2026-03-30 |
华富中证全指自由现金流ETF联接C |
1.1512 |
0.13% |
| 2026-03-27 |
华富中证全指自由现金流ETF联接C |
1.1497 |
0.39% |
| 2026-03-26 |
华富中证全指自由现金流ETF联接C |
1.1452 |
-0.65% |
| 2026-03-25 |
华富中证全指自由现金流ETF联接C |
1.1527 |
0.83% |
| 2026-03-24 |
华富中证全指自由现金流ETF联接C |
1.1432 |
1.28% |
| 2026-03-23 |
华富中证全指自由现金流ETF联接C |
1.1287 |
-3.03% |
| 2026-03-20 |
华富中证全指自由现金流ETF联接C |
1.1640 |
-0.75% |
| 2026-03-19 |
华富中证全指自由现金流ETF联接C |
1.1728 |
-1.21% |
| 2026-03-18 |
华富中证全指自由现金流ETF联接C |
1.1872 |
-0.61% |
| 2026-03-17 |
华富中证全指自由现金流ETF联接C |
1.1945 |
-0.77% |
| 2026-03-16 |
华富中证全指自由现金流ETF联接C |
1.2038 |
-1.27% |
| 2026-03-13 |
华富中证全指自由现金流ETF联接C |
1.2193 |
-0.97% |
| 2026-03-12 |
华富中证全指自由现金流ETF联接C |
1.2313 |
0.77% |
| 2026-03-11 |
华富中证全指自由现金流ETF联接C |
1.2219 |
1.16% |
| 2026-03-10 |
华富中证全指自由现金流ETF联接C |
1.2079 |
-0.67% |
| 2026-03-09 |
华富中证全指自由现金流ETF联接C |
1.2160 |
0.49% |
| 2026-03-06 |
华富中证全指自由现金流ETF联接C |
1.2101 |
0.57% |
| 2026-03-05 |
华富中证全指自由现金流ETF联接C |
1.2033 |
0.59% |
| 2026-03-04 |
华富中证全指自由现金流ETF联接C |
1.1962 |
-0.82% |
| 2026-03-03 |
华富中证全指自由现金流ETF联接C |
1.2061 |
-0.22% |
| 2026-03-02 |
华富中证全指自由现金流ETF联接C |
1.2088 |
1.71% |
| 2026-02-27 |
华富中证全指自由现金流ETF联接C |
1.1885 |
0.76% |
| 2026-02-26 |
华富中证全指自由现金流ETF联接C |
1.1795 |
-0.01% |
| 2026-02-25 |
华富中证全指自由现金流ETF联接C |
1.1796 |
0.76% |
| 2026-02-24 |
华富中证全指自由现金流ETF联接C |
1.1707 |
2.54% |
| 2026-02-13 |
华富中证全指自由现金流ETF联接C |
1.1417 |
-1.55% |
| 2026-02-12 |
华富中证全指自由现金流ETF联接C |
1.1597 |
-0.15% |
| 2026-02-11 |
华富中证全指自由现金流ETF联接C |
1.1615 |
0.71% |
| 2026-02-10 |
华富中证全指自由现金流ETF联接C |
1.1533 |
-0.17% |
| 2026-02-09 |
华富中证全指自由现金流ETF联接C |
1.1553 |
0.90% |
| 2026-02-06 |
华富中证全指自由现金流ETF联接C |
1.1450 |
-0.17% |
| 2026-02-05 |
华富中证全指自由现金流ETF联接C |
1.1470 |
-1.04% |
| 2026-02-04 |
华富中证全指自由现金流ETF联接C |
1.1590 |
1.58% |
| 2026-02-03 |
华富中证全指自由现金流ETF联接C |
1.1410 |
1.47% |
| 2026-02-02 |
华富中证全指自由现金流ETF联接C |
1.1245 |
-3.75% |
| 2026-01-30 |
华富中证全指自由现金流ETF联接C |
1.1683 |
-2.09% |
| 2026-01-29 |
华富中证全指自由现金流ETF联接C |
1.1932 |
1.48% |
| 2026-01-28 |
华富中证全指自由现金流ETF联接C |
1.1758 |
2.02% |
| 2026-01-27 |
华富中证全指自由现金流ETF联接C |
1.1525 |
-0.55% |
| 2026-01-26 |
华富中证全指自由现金流ETF联接C |
1.1589 |
0.87% |
| 2026-01-23 |
华富中证全指自由现金流ETF联接C |
1.1489 |
0.39% |
| 2026-01-22 |
华富中证全指自由现金流ETF联接C |
1.1444 |
0.85% |
| 2026-01-21 |
华富中证全指自由现金流ETF联接C |
1.1348 |
0.25% |
| 2026-01-20 |
华富中证全指自由现金流ETF联接C |
1.1320 |
0.89% |
| 2026-01-19 |
华富中证全指自由现金流ETF联接C |
1.1220 |
1.36% |
| 2026-01-16 |
华富中证全指自由现金流ETF联接C |
1.1070 |
-0.73% |
| 2026-01-15 |
华富中证全指自由现金流ETF联接C |
1.1151 |
0.30% |
| 2026-01-14 |
华富中证全指自由现金流ETF联接C |
1.1118 |
-0.13% |
| 2026-01-13 |
华富中证全指自由现金流ETF联接C |
1.1132 |
0.50% |
| 2026-01-12 |
华富中证全指自由现金流ETF联接C |
1.1077 |
0.15% |
| 2026-01-09 |
华富中证全指自由现金流ETF联接C |
1.1060 |
0.51% |
| 2026-01-08 |
华富中证全指自由现金流ETF联接C |
1.1004 |
-0.45% |
| 2026-01-07 |
华富中证全指自由现金流ETF联接C |
1.1054 |
-0.96% |
| 2026-01-06 |
华富中证全指自由现金流ETF联接C |
1.1161 |
1.95% |
| 2026-01-05 |
华富中证全指自由现金流ETF联接C |
1.0948 |
0.52% |
