华富中证全指自由现金流ETF联接A(024770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0210 |
1.0210 |
| 2 |
2025-09-10 |
1.0075 |
1.0075 |
| 3 |
2025-09-09 |
1.0128 |
1.0128 |
| 4 |
2025-09-08 |
1.0155 |
1.0155 |
| 5 |
2025-09-05 |
1.0094 |
1.0094 |
| 6 |
2025-09-04 |
0.9936 |
0.9936 |
| 7 |
2025-09-03 |
1.0108 |
1.0108 |
| 8 |
2025-09-02 |
1.0194 |
1.0194 |
| 9 |
2025-09-01 |
1.0200 |
1.0200 |
| 10 |
2025-08-29 |
1.0148 |
1.0148 |
| 11 |
2025-08-28 |
1.0151 |
1.0151 |
| 12 |
2025-08-27 |
1.0107 |
1.0107 |
| 13 |
2025-08-26 |
1.0257 |
1.0257 |
| 14 |
2025-08-25 |
1.0204 |
1.0204 |
| 15 |
2025-08-22 |
1.0103 |
1.0103 |
| 16 |
2025-08-15 |
1.0048 |
1.0048 |
| 17 |
2025-08-08 |
1.0021 |
1.0021 |
| 18 |
2025-08-01 |
0.9997 |
0.9997 |
| 19 |
2025-07-29 |
- |
- |
| 20 |
2025-07-28 |
1.0000 |
1.0000 |
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