近一月华富中证全指自由现金流ETF基金净值查询
查询指定日期范围现金流指561870净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
现金流指 |
1.2435 |
-0.10% |
| 2025-12-26 |
现金流指 |
1.2447 |
0.78% |
| 2025-12-25 |
现金流指 |
1.2351 |
-0.11% |
| 2025-12-24 |
现金流指 |
1.2365 |
0.28% |
| 2025-12-23 |
现金流指 |
1.2331 |
-0.03% |
| 2025-12-22 |
现金流指 |
1.2335 |
0.11% |
| 2025-12-19 |
现金流指 |
1.2321 |
0.71% |
| 2025-12-18 |
现金流指 |
1.2234 |
-0.02% |
| 2025-12-17 |
现金流指 |
1.2236 |
1.13% |
| 2025-12-16 |
现金流指 |
1.2098 |
-0.89% |
| 2025-12-15 |
现金流指 |
1.2206 |
-0.03% |
| 2025-12-12 |
现金流指 |
1.2210 |
0.46% |
| 2025-12-11 |
现金流指 |
1.2154 |
-0.68% |
| 2025-12-10 |
现金流指 |
1.2237 |
0.43% |
| 2025-12-09 |
现金流指 |
1.2185 |
-1.89% |
| 2025-12-08 |
现金流指 |
1.2415 |
-0.51% |
| 2025-12-05 |
现金流指 |
1.2479 |
1.07% |
| 2025-12-04 |
现金流指 |
1.2345 |
-0.09% |
| 2025-12-03 |
现金流指 |
1.2356 |
0.72% |
| 2025-12-02 |
现金流指 |
1.2268 |
-0.15% |
| 2025-12-01 |
现金流指 |
1.2286 |
1.55% |
